# EDGAR Filing Document

**Accession Number:** 0001678130
**File Stem:** 0001049169-25-000845
**Filing Date:** 2025-11
**Character Count:** 5058244
**Document Hash:** d98354cc585aca274badb0710a0e7f01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000845.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001049169-25-000845

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525420

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

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

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

## Nport-Ex

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

---

| | |
|:---|:---|
| **Schedule of Investments** | ***September 30, 2025 (Unaudited)*** |

---

---

| | | |
|:---|:---|:---|
| **Shares/Description** | **Shares/Description** | **Value** |
| **CLOSED-END FUNDS (0.46%)** | **CLOSED-END FUNDS (0.46%)** |  |
| **United States - 0.46%** | **United States - 0.46%** |  |
| 3 | BlackRock Income Trust, Inc. | $34 |
| 62243 | BlackRock Multi-Sector Income Trust | 833434 |
| 8100 | PGIM Short Duration High Yield Opportunities Fund | 135432 |
| 99 | Saba Capital Income & Opportunities Fund | 769 |
| **TOTAL CLOSED-END FUNDS** | **TOTAL CLOSED-END FUNDS** |  |
| **(Cost $953,503)** | **(Cost $953,503)** | **969669** |
| **CLOSED-END FUNDS - PREFERRED SHARES (0.44%)** | **CLOSED-END FUNDS - PREFERRED SHARES (0.44%)** |  |
| **United States - 0.44%** | **United States - 0.44%** |  |
| 36866 | XAI Octagon Floating Rate Alternative Income Trust, Series 2026, 6.50%, 03/31/2026 | $925890 |
| **TOTAL CLOSED-END FUNDS - PREFERRED SHARES** | **TOTAL CLOSED-END FUNDS - PREFERRED SHARES** |  |
| **(Cost $906,826)** | **(Cost $906,826)** | **925890** |
| **BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES (1.25%)** | **BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES (1.25%)** |  |
| **United States - 1.25%** | **United States - 1.25%** |  |
| 5913 | CION Investment Corp., 7.50%, 12/30/2029 | 149422 |
| 100000 | Crescent Capital BDC, Inc., 5.00%, 05/25/2026 | 2496000 |
| **TOTAL BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES** | **TOTAL BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES** |  |
| **(Cost $2,655,182)** | **(Cost $2,655,182)** | **2645422** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount/Description** | **Principal Amount/Description** | **Rate** | **Maturity** | **Value** |
| **BANK LOANS (4.83%)** | **BANK LOANS (4.83%)** | **BANK LOANS (4.83%)** | **BANK LOANS (4.83%)** | **BANK LOANS (4.83%)** |
| **Canada - 0.30%** | **Canada - 0.30%** | **Canada - 0.30%** | **Canada - 0.30%** | **Canada - 0.30%** |
| $165000 | Bausch and Lomb Corp<sup>(a)</sup> | 3M SOFR + 4.50% | 12/18/30 | $165309 |
| 200000 | COLOSSUS ACQUIRECO LLC<sup>(a)</sup> | 3M SOFR + 1.75% | 06/12/32 | 199000 |
| 98595 | Garda World Security Corp., First Lien<sup>(a)</sup> | 3M SOFR + 4.50% | 02/01/29 | 98979 |
| 170000 | Green Infrastructure Partners Inc<sup>(a)</sup> | 3M SOFR + 2.75% | 09/18/32 | 170372 |
| **Cayman Islands - 0.04%** | **Cayman Islands - 0.04%** | **Cayman Islands - 0.04%** | **Cayman Islands - 0.04%** | **Cayman Islands - 0.04%** |
| 74813 | AAdvantage Loyalty IP, Ltd., First Lien <sup>(a)</sup> | 3M SOFR + 3.25% | 05/28/32 | 75233 |
| **France - 0.06%** | **France - 0.06%** | **France - 0.06%** | **France - 0.06%** | **France - 0.06%** |
| 130000 | Altice France SA, First Lien<sup>(a)</sup> | 3M SOFR + 5.50% | 08/31/28 | 126100 |
| **United Kingdom - 0.11%** | **United Kingdom - 0.11%** | **United Kingdom - 0.11%** | **United Kingdom - 0.11%** | **United Kingdom - 0.11%** |
| 99750 | Ardonagh Group Finco Pty, Ltd., First Lien<sup>(a)</sup> | 3M CME TERM + 2.75% | 02/18/31 | 99459 |
| 120000 | FRONERI INTL LTD<sup>(a)</sup> | 3M SOFR + 2.50% | 07/01/32 | 119890 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BANK LOANS (continued)** | **BANK LOANS (continued)** | **BANK LOANS (continued)** | **BANK LOANS (continued)** | **BANK LOANS (continued)** |
| **United States - 4.32%** | **United States - 4.32%** | **United States - 4.32%** | **United States - 4.32%** | **United States - 4.32%** |
| 188575 | Acrisure LLC, First Lien<sup>(a)</sup> | 1M SOFR + 3.00% | 11/06/30 | 188487 |
| 113698 | ADMI Corp., First Lien<sup>(a)</sup> | 1M SOFR + 3.75% | 12/23/27 | 107984 |
| 75000 | Alera Group Inc<sup>(a)</sup> | 1M SOFR + 3.25% | 05/21/32 | 75364 |
| 120000 | Allied Universal Holdco LLC<sup>(a)</sup> | 1M SOFR + 3.25% | 08/06/32 | 120587 |
| 60000 | American Axle and Manufacturing Inc<sup>(a)</sup> | 3M SOFR + 0.00% | 09/20/32 | 59775 |
| 149392 | Ascend Learning LLC, First Lien<sup>(a)</sup> | 1M SOFR + 3.00% | 12/11/28 | 149400 |
| 4975 | Aspire Bakeries Holdings LLC<sup>(a)</sup> | 1M SOFR + 3.50% | 12/23/30 | 5011 |
| 529837 | Astra Acquisition Corp., Second Lien - Initial Term Loan<sup>(a)</sup> | 3M SOFR + 8.88% | 10/22/29 | 2117 |
| 75000 | AVEANNA HEALTHCARE LLC<sup>(a)</sup> | 3M SOFR + 3.75% | 09/10/32 | 75076 |
| 60000 | Boots Group Finco LP<sup>(a)</sup> | 3M SOFR + 3.50% | 07/19/32 | 60237 |
| 120000 | Brown Group Holding LLC, First Lien<sup>(a)</sup> | 1M SOFR + 2.50% | 07/01/31 | 120209 |
| 70000 | Camelot US Acquisition LLC<sup>(a)</sup> | 1M SOFR + 3.25% | 01/31/31 | 70011 |
| 15000 | CLEARWATER ANALYTICS LLC<sup>(a)</sup> | 3M SOFR + 2.25% | 02/07/32 | 15056 |
| 195000 | CommScope, Inc. <sup>(a)</sup> | 1M SOFR + 4.75% | 12/17/29 | 197637 |
| 530000 | Constant Contact, Inc., Second Lien - Initial Term Loan<sup>(a)</sup> | 3M SOFR + 7.50% | 02/12/29 | 459332 |
| 135000 | Cotiviti, Inc., First Lien <sup>(a)</sup> | 1M SOFR + 2.75% | 03/29/32 | 132806 |
| 59576 | Crown Finance US Inc<sup>(a)</sup> | 3M SOFR + 4.50% | 12/02/31 | 59527 |
| 120000 | CSC Holdings LLC, First Lien <sup>(a)</sup> | 1M SOFR + 4.50% | 01/18/28 | 119527 |
| 184075 | Cube Industrials 10/24<sup>(a)</sup> | 3M SOFR + 3.25% | 10/09/31 | 185110 |
| 57261 | Cyborg Oldco DC Holdings, Inc., First Lien - Initial Term Loan<sup>(a)</sup> | PRIME + 2.00% | 05/01/24 |  |
| 65000 | Deep Blue Operating I LLC<sup>(a)</sup> | 3M SOFR + 0.00% | 09/17/32 | 65163 |
| 34641 | Dexko Global, Inc., First Lien<sup>(a)</sup> | 3M SOFR + 3.75% | 10/04/28 | 34212 |
| 175000 | DG Investment Intermediate Holdings 2 Inc<sup>(a)</sup> | 1M SOFR + 3.75% | 07/02/32 | 175802 |
| 88926 | Directv Financing LLC, First Lien<sup>(a)</sup> | 3M SOFR + 5.25% | 08/02/29 | 89190 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BANK LOANS (continued)** | **BANK LOANS (continued)** | **BANK LOANS (continued)** | **BANK LOANS (continued)** | **BANK LOANS (continued)** |
| 60000 | Edelman Financial Engines Center LLC, Second Lien<sup>(a)</sup> | 1M SOFR + 5.25% | 10/06/28 | 60206 |
| 59700 | Edelman Financial Engines Center LLC, First Lien<sup>(a)</sup> | 1M SOFR + 3.00% | 04/07/28 | 59809 |
| 52267 | EG America LLC<sup>(a)</sup> | 3M SOFR + 3.50% | 02/07/28 | 52635 |
| 188575 | Emrld Borrower LP, First Lien<sup>(a)</sup> | 6M SOFR + 2.25% | 08/04/31 | 187963 |
| 113910 | Fertitta Entertainment, LLC, First Lien<sup>(a)</sup> | 1M SOFR + 3.25% | 01/13/29 | 113875 |
| 35000 | Finastra USA Inc<sup>(a)</sup> | 3M SOFR + 4.00% | 07/30/32 | 34894 |
| 30000 | Flutter Entertainment Public Limited<sup>(a)</sup> | 3M SOFR + 2.00% | 05/22/32 | 30015 |
| 158937 | Focus Financial Partners LLC, First Lien<sup>(a)</sup> | 1M SOFR + 2.75% | 09/15/31 | 159155 |
| 90676 | Freeport LNG Investments LLLP, First Lien<sup>(a)</sup> | 3M SOFR + 3.25% | 12/21/28 | 90830 |
| 193154 | Gainwell Acquisition Corp., First Lien - B Term Loan<sup>(a)</sup> | 3M SOFR + 4.00% | 10/01/27 | 190450 |
| 69551 | Golden State Foods 10/24<sup>(a)</sup> | 3M SOFR + 4.00% | 10/07/31 | 69810 |
| 70000 | Grant Thornton Advisors LLC, First Lien<sup>(a)</sup> | 1M SOFR + 2.75% | 05/30/31 | 69979 |
| 59243 | Great Outdoors Group LLC, First Lien<sup>(a)</sup> | 1M SOFR + 3.25% | 01/16/32 | 59287 |
| 188274 | Hexion Holdings Corp., First Lien<sup>(a)</sup> | 1M SOFR + 4.00% | 03/15/29 | 188241 |
| 120000 | Hightower Holding LLC, First Lien<sup>(a)</sup> | 1M SOFR + 2.75% | 02/03/32 | 120076 |
| 104736 | INEOS US Finance LLC, First Lien<sup>(a)</sup> | 1M SOFR + 3.25% | 02/19/30 | 95178 |
| 98493 | INEOS US Petrochem LLC, First Lien<sup>(a)</sup> | 1M SOFR + 4.25% | 04/02/29 | 89464 |
| 130000 | ION PLATFORM FIN US INC<sup>(a)</sup> | 1M SOFR + 3.75% | 09/30/32 | 129350 |
| 49874 | Kenan Advantage Group, Inc., First Lien<sup>(a)</sup> | 1M SOFR + 3.25% | 01/25/29 | 49328 |
| 50000 | Lavender US HoldCo 1 Inc<sup>(a)</sup> | 3M SOFR + 0.00% | 09/27/32 | 50094 |
| 124060 | LBM Acquisition LLC, First Lien<sup>(a)</sup> | 1M SOFR + 3.75% | 06/06/31 | 121304 |
| 84649 | LC Ahab US Bidco LLC, First Lien<sup>(a)</sup> | 3M SOFR + 3.00% | 05/01/31 | 84728 |
| 119699 | LifePoint Health, Inc., First Lien<sup>(a)</sup> | 3M SOFR + 3.75% | 05/19/31 | 119631 |
| 73873 | LSF9 ATLANTIS HLDGS LLC<sup>(a)</sup> | 3M SOFR + 4.25% | 03/31/29 | 74116 |
| 30000 | TKO TL B4 1L<sup>(a)</sup> | 3M SOFR + 2.00% | 11/21/31 | 30079 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BANK LOANS (continued)** | **BANK LOANS (continued)** | **BANK LOANS (continued)** | **BANK LOANS (continued)** | **BANK LOANS (continued)** |
| 95000 | Madison IAQ LLC, First Lien<sup>(a)</sup> | 1M CME TERM SOFR + 7.57% | 03/28/32 | 95572 |
| 49050 | McAfee Corp., First Lien<sup>(a)</sup> | 1M SOFR + 3.00% | 03/01/29 | 46996 |
| 65000 | MEAPIP TL B 1L<sup>(a)</sup> | 3M SOFR + 0.00% | 09/22/32 | 65041 |
| 109586 | MH Sub I LLC, First Lien<sup>(a)</sup> | 1M SOFR + 4.25% | 12/31/31 | 101093 |
| 24935 | Michaels Cos., Inc., First Lien<sup>(a)</sup> | 3M SOFR + 4.25% | 04/17/28 | 23613 |
| 108085 | Mister Car Wash Holdings, Inc., First Lien<sup>(a)</sup> | 1M SOFR + 2.50% | 03/27/31 | 108433 |
| 20000 | Mitchell International, Inc., Second Lien<sup>(a)</sup> | 1M SOFR + 5.25% | 06/17/32 | 19865 |
| 94137 | Mitchell International, Inc., First Lien<sup>(a)</sup> | 3M SOFR + 3.25% | 06/17/31 | 94157 |
| 105596 | NEP Group, Inc., First Lien<sup>(a)</sup> | 3M SOFR + 4.75% | 08/19/26 | 105288 |
| 80000 | Nexstar Media, Inc., First Lien<sup>(a)</sup> | 3M SOFR + 2.50% | 06/28/32 | 79993 |
| 119098 | OneDigital Borrower LLC, First Lien<sup>(a)</sup> | 1M SOFR + 3.00% | 07/02/31 | 119249 |
| 60000 | PetSmart LLC<sup>(a)</sup> | 1M SOFR + 4.00% | 08/09/32 | 59175 |
| 4839 | Pinnacle Buyer LLC<sup>(a)</sup> | 3M SOFR + 2.50% | 09/11/32 | 4851 |
| 25161 | Pinnacle Buyer LLC<sup>(a)</sup> | 3M SOFR + 2.50% | 09/11/32 | 25224 |
| 84018 | Polaris Newco LLC, First Lien - Dollar Term Loan<sup>(a)</sup> | 3M SOFR + 4.00% | 06/04/28 | 81153 |
| 35000 | Project Aurora US Finco Inc<sup>(a)</sup> | 3M SOFR + 0.00% | 09/27/32 | 35109 |
| 145000 | Qnity Electronics<sup>(a)</sup> | 6M SOFR + 2.00% | 08/12/32 | 145181 |
| 199499 | Quikrete Holdings, Inc., First Lien<sup>(a)</sup> | 1M SOFR + 2.25% | 02/10/32 | 199601 |
| 115000 | Radiology Partners Inc<sup>(a)</sup> | 3M SOFR + 4.50% | 06/26/32 | 114940 |
| 100000 | Resideo Funding Inc<sup>(a)</sup> | 3M SOFR + 2.00% | 08/09/32 | 100157 |
| 193679 | Restaurant Technologies, Inc. TLB 1L<sup>(a)</sup> | 3M SOFR + 4.25% | 03/17/29 | 193800 |
| 18531 | Sabre GLBL, Inc., First Lien<sup>(a)</sup> | 6M CME TERM + 6.00% | 11/15/29 | 17535 |
| 21357 | Sabre GLBL, Inc., First Lien<sup>(a)</sup> | 1M SOFR + 5.00% | 06/30/28 | 20121 |
| 4741 | SAVOR ACQUISITION INC<sup>(a)</sup> | 3M SOFR + 3.75% | 02/04/32 | 4775 |
| 50259 | SAVOR ACQUISITION INC<sup>(a)</sup> | 1M SOFR + 3.00% | 02/04/32 | 50616 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **BANK LOANS (continued)** | **BANK LOANS (continued)** | **BANK LOANS (continued)** | **BANK LOANS (continued)** | **BANK LOANS (continued)** |
| 183050 | Signia Aerospace LLC, First Lien<sup>(a)</sup> | 3M SOFR + 2.75% | 12/11/31 | 183622 |
| 11500 | Signia Aerospace LLC, First Lien<sup>(a)</sup> | 3M SOFR + 2.75% | 12/11/31 | 11536 |
| 34650 | Staples, Inc., First Lien<sup>(a)</sup> | 3M SOFR + 5.75% | 09/04/29 | 32946 |
| 92719 | STUBHUB HLDGS INC, TL<sup>(a)</sup> | 1M SOFR + 4.75% | 03/12/30 | 92139 |
| 65000 | Team Health Holdings Inc<sup>(a)</sup> | 3M SOFR + 4.50% | 06/30/28 | 64959 |
| 65000 | TECTA AMERICA CORP<sup>(a)</sup> | 1M SOFR + 3.00% | 02/12/32 | 65325 |
| 170533 | Tiger Acquisition LLC, First Lien<sup>(a)</sup> | 3M SOFR + 2.50% | 08/23/32 | 170198 |
| 235000 | Transdigm Inc<sup>(a)</sup> | 3M SOFR + 2.50% | 08/13/32 | 235012 |
| 90000 | Trucordia Insurance Holdings LLC, First Lien<sup>(a)</sup> | 1M SOFR + 3.25% | 06/17/32 | 90338 |
| 59540 | Univision Communications, Inc., First Lien<sup>(a)</sup> | 3M SOFR + 4.25% | 06/24/29 | 59679 |
| 39849 | Veritiv Operating Co., First Lien<sup>(a)</sup> | 3M SOFR + 4.00% | 11/30/30 | 39504 |
| 75000 | Vestis Corp., First Lien<sup>(a)</sup> | 3M SOFR + 2.25% | 02/24/31 | 70875 |
| 20000 | Victory Capital Holdings Inc<sup>(a)</sup> | 3M SOFR + 2.00% | 09/10/32 | 19988 |
| 5000 | Victra Holdings LLC, First Lien<sup>(a)</sup> | 3M SOFR + 0.00% | 03/29/29 | 5016 |
| 80000 | Virgin Media Bristol LLC, First Lien<sup>(a)</sup> | 6M SOFR + 3.175% | 03/31/31 | 79000 |
| 120000 | VOYAGER PARENT LLC<sup>(a)</sup> | 3M SOFR + 4.75% | 05/08/32 | 120391 |
| 114683 | Wand NewCo 3, Inc., First Lien<sup>(a)</sup> | 1M SOFR + 2.50% | 01/30/31 | 114426 |
| 49200 | WaterBridge Midstream Operating LLC, First Lien<sup>(a)</sup> | 1M SOFR + 4.75% | 06/27/29 | 49326 |
| 189050 | Whatabrands LLC, First Lien<sup>(a)</sup> | 1M SOFR + 2.50% | 08/03/28 | 189411 |
| 198550 | White Cap Supply Holdings LLC, First Lien<sup>(a)</sup> | 1M SOFR + 3.25% | 10/19/29 | 198816 |
| 25000 | WHITEWATER MATTERHORN HOLDING LLC<sup>(a)</sup> | 3M SOFR + 2.25% | 05/12/32 | 25016 |
| 100000 | X Corp., First Lien<sup>(a)</sup> | 3M SOFR + 9.50% | 10/29/29 | 100452 |
| 106064 | Zayo Group Holdings, Inc., First Lien<sup>(a)</sup> | 3M SOFR + 4.175% | 03/09/27 | 106414 |
| 100000 | Zelis Payments Buyer, Inc., First Lien<sup>(a)</sup> | 1M SOFR + 3.25% | 11/26/31 | 100125 |
| 165000 | Ziggo Financing Partnership, First Lien<sup>(a)</sup> | 1M SOFR + 2.50% | 04/28/28 | 164765 |
| **TOTAL BANK LOANS** | **TOTAL BANK LOANS** |  |  |  |
| **(Cost $10,879,153)** | **(Cost $10,879,153)** |  |  | **10253276** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount/Description** | **Acquisition Date** | **Cost** | **Value** |
| **SMALL BUSINESS LOANS (23.24%)<sup>(b)(c)(d)</sup>** | **SMALL BUSINESS LOANS (23.24%)<sup>(b)(c)(d)</sup>** | **SMALL BUSINESS LOANS (23.24%)<sup>(b)(c)(d)</sup>** | **SMALL BUSINESS LOANS (23.24%)<sup>(b)(c)(d)</sup>** |
| **United States - 23.24%** | **United States - 23.24%** | **United States - 23.24%** | **United States - 23.24%** |
| $3529 5749440,3.76%, 1/28/2024<sup>(e)</sup> | 8/2/2022 | $3340 | $0 |
| 14050 5752028,4.69%, 1/28/2024<sup>(e)</sup> | 8/2/2022 | 13121 |  |
| 288 5750109,3.26%, 1/28/2024<sup>(e)</sup> | 8/2/2022 | 274 |  |
| 574 5752322,3.91%, 1/28/2024<sup>(e)</sup> | 8/2/2022 | 542 |  |
| 12375 5755209,4.53%, 1/29/2024<sup>(e)</sup> | 8/3/2022 | 11583 |  |
| 942 5753837,4.53%, 1/29/2024<sup>(e)</sup> | 8/3/2022 | 882 | 0 |
| 1377 5757443,4.73%, 1/30/2024<sup>(e)</sup> | 8/4/2022 | 1285 |  |
| 13833 5757341,5.02%, 1/30/2024<sup>(e)</sup> | 8/4/2022 | 12857 | 0 |
| 15216 5758221,4.89%, 1/31/2024<sup>(e)</sup> | 8/4/2022 | 14167 |  |
| 441 5760654,4.67%, 2/1/2024<sup>(e)</sup> | 8/4/2022 | 412 | 0 |
| 198 5760303,3.70%, 2/1/2024<sup>(e)</sup> | 8/4/2022 | 188 | 0 |
| 1302 5764694,3.74%, 2/2/2024<sup>(e)</sup> | 8/5/2022 | 1232 | 0 |
| 871 5764581,3.26%, 2/2/2024<sup>(e)</sup> | 8/5/2022 | 830 | 0 |
| 9003 5768575,5.10%, 2/3/2024<sup>(e)</sup> | 8/8/2022 | 8357 |  |
| 4057 5767348,4.82%, 2/3/2024<sup>(e)</sup> | 8/8/2022 | 3781 | 0 |
| 5981 5773622,4.28%, 2/4/2024<sup>(e)</sup> | 8/9/2022 | 5618 |  |
| 317 5775372,4.86%, 2/4/2024<sup>(e)</sup> | 8/9/2022 | 295 |  |
| 2064 5775111,4.50%, 2/4/2024<sup>(e)</sup> | 8/9/2022 | 1933 |  |
| 6530 5777722,4.89%, 2/5/2024<sup>(e)</sup> | 8/10/2022 | 6081 | 1 |
| 489 5780751,4.55%, 2/7/2024<sup>(e)</sup> | 8/11/2022 | 457 |  |
| 534 5780034,3.27%, 2/7/2024<sup>(e)</sup> | 8/11/2022 | 509 | 0 |
| 27886 5788832,4.97%, 2/9/2024<sup>(e)</sup> | 8/12/2022 | 25929 | 1 |
| 1258 5788476,4.76%, 2/9/2024<sup>(e)</sup> | 8/12/2022 | 1174 |  |
| 285 5788357,4.35%, 2/9/2024<sup>(e)</sup> | 8/12/2022 | 268 | 0 |
| 513 5788026,3.30%, 2/9/2024<sup>(e)</sup> | 8/12/2022 | 489 | 0 |
| 2956 5795257,4.89%, 2/10/2024<sup>(e)</sup> | 8/15/2022 | 2752 |  |
| 763 5793946,4.84%, 2/10/2024<sup>(e)</sup> | 8/15/2022 | 710 |  |
| 816 5790495,5.02%, 2/10/2024<sup>(e)</sup> | 8/15/2022 | 758 | 0 |
| 3228 5790439,4.67%, 2/10/2024<sup>(e)</sup> | 8/15/2022 | 3015 | 0 |
| 7023 5806118,3.29%, 2/11/2024<sup>(e)</sup> | 8/16/2022 | 6691 | 0 |
| 8288 5807014,4.68%, 2/11/2024<sup>(e)</sup> | 8/16/2022 | 7741 | 0 |
| 61432 5812389,4.28%, 2/12/2024<sup>(e)</sup> | 8/17/2022 | 57702 | 1 |
| 3349 5813235,3.75%, 2/12/2024<sup>(e)</sup> | 8/17/2022 | 3170 | 0 |
| 1058 5811286,5.20%, 2/12/2024<sup>(e)</sup> | 8/17/2022 | 981 |  |
| 345 5810155,3.89%, 2/12/2024<sup>(e)</sup> | 8/17/2022 | 326 |  |
| 659 5807451,5.22%, 2/12/2024<sup>(e)</sup> | 8/17/2022 | 611 |  |
| 3633 5817452,3.42%, 2/15/2024<sup>(e)</sup> | 8/18/2022 | 3455 |  |
| 19176 5817534,4.03%, 2/15/2024<sup>(e)</sup> | 8/18/2022 | 18073 |  |
| 1022 5817761,4.18%, 2/15/2024<sup>(e)</sup> | 8/18/2022 | 961 | 0 |
| 3044 5821467,4.65%, 2/16/2024<sup>(e)</sup> | 8/19/2022 | 2843 | 0 |
| 958 5819658,4.85%, 2/16/2024<sup>(e)</sup> | 8/19/2022 | 892 | 0 |
| 2026 5821657,4.04%, 2/16/2024<sup>(e)</sup> | 8/19/2022 | 1909 | 0 |
| 2771 5824916,4.24%, 2/17/2024<sup>(e)</sup> | 8/22/2022 | 2604 | 0 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 18312 5823342,3.42%, 2/17/2024<sup>(e)</sup> | 8/22/2022 | 17413 |  |
| 2467 5822413,4.86%, 2/17/2024<sup>(e)</sup> | 8/22/2022 | 2297 | 0 |
| 359 5822221,3.57%, 2/17/2024<sup>(e)</sup> | 8/22/2022 | 341 | 0 |
| 10134 5824099,4.19%, 2/17/2024<sup>(e)</sup> | 8/22/2022 | 9530 |  |
| 430 5824584,4.20%, 2/17/2024<sup>(e)</sup> | 8/22/2022 | 405 |  |
| 7527 5828838,4.32%, 2/18/2024<sup>(e)</sup> | 8/23/2022 | 7066 | 1 |
| 9061 5833686,4.17%, 2/19/2024<sup>(e)</sup> | 8/24/2022 | 8525 | 0 |
| 3305 5833670,4.78%, 2/19/2024<sup>(e)</sup> | 8/24/2022 | 3082 |  |
| 261 5834251,4.22%, 2/19/2024<sup>(e)</sup> | 8/24/2022 | 245 |  |
| 1018 5834669,4.88%, 2/20/2024<sup>(e)</sup> | 8/25/2022 | 948 | 0 |
| 662 5842031,4.65%, 2/23/2024<sup>(e)</sup> | 8/26/2022 | 618 | 0 |
| 193 5840154,4.85%, 2/23/2024<sup>(e)</sup> | 8/26/2022 | 180 |  |
| 522 5846166,4.18%, 2/24/2024<sup>(e)</sup> | 8/29/2022 | 491 |  |
| 2586 5845729,4.34%, 2/24/2024<sup>(e)</sup> | 8/29/2022 | 2426 | 0 |
| 3908 5845290,4.19%, 2/24/2024<sup>(e)</sup> | 8/29/2022 | 3674 | 0 |
| 172 5844899,4.66%, 2/24/2024<sup>(e)</sup> | 8/29/2022 | 161 | 0 |
| 3228 5845221,4.24%, 2/24/2024<sup>(e)</sup> | 8/29/2022 | 3033 | 0 |
| 7606 5851603,3.58%, 2/25/2024<sup>(e)</sup> | 8/30/2022 | 7217 |  |
| 16354 5849884,4.20%, 2/25/2024<sup>(e)</sup> | 8/30/2022 | 15379 | 1 |
| 1013 5850996,2.98%, 2/25/2024<sup>(e)</sup> | 8/30/2022 | 970 | 0 |
| 12958 5850689,4.45%, 2/25/2024<sup>(e)</sup> | 8/30/2022 | 12143 | 1 |
| 1812 5852278,4.37%, 2/26/2024<sup>(e)</sup> | 8/31/2022 | 1700 | 0 |
| 450 5853163,4.48%, 2/26/2024<sup>(e)</sup> | 8/31/2022 | 422 |  |
| 3145 5851940,3.68%, 2/26/2024<sup>(e)</sup> | 8/31/2022 | 2980 | 0 |
| 1905 5855465,4.67%, 2/27/2024<sup>(e)</sup> | 9/1/2022 | 1780 |  |
| 1403 5855227,4.37%, 2/27/2024<sup>(e)</sup> | 9/1/2022 | 1316 | 0 |
| 2543 5856194,4.07%, 2/28/2024<sup>(e)</sup> | 9/1/2022 | 2396 |  |
| 2266 5856183,4.50%, 2/28/2024<sup>(e)</sup> | 9/1/2022 | 2121 |  |
| 5656 5856513,4.47%, 2/28/2024<sup>(e)</sup> | 9/1/2022 | 5297 |  |
| 13950 5856375,3.42%, 2/28/2024<sup>(e)</sup> | 9/1/2022 | 13265 | 0 |
| 3596 5856246,4.57%, 2/28/2024<sup>(e)</sup> | 9/1/2022 | 3364 |  |
| 144 5856339,5.00%, 2/28/2024<sup>(e)</sup> | 9/1/2022 | 134 |  |
| 4175 5863529,5.23%, 2/29/2024<sup>(e)</sup> | 9/2/2022 | 3868 |  |
| 673 5857310,3.63%, 2/29/2024<sup>(e)</sup> | 9/1/2022 | 638 | 0 |
| 10458 5860868,5.23%, 2/29/2024<sup>(e)</sup> | 9/2/2022 | 9690 |  |
| 3066 5865116,5.21%, 2/29/2024<sup>(e)</sup> | 9/6/2022 | 2842 |  |
| 22743 5866767,4.69%, 2/29/2024<sup>(e)</sup> | 9/6/2022 | 21240 |  |
| 26603 5867181,4.72%, 2/29/2024<sup>(e)</sup> | 9/6/2022 | 24834 | 0 |
| 2151 5862823,4.56%, 2/29/2024<sup>(e)</sup> | 9/2/2022 | 2012 |  |
| 877 5864817,4.03%, 2/29/2024<sup>(e)</sup> | 9/6/2022 | 827 |  |
| 2248 5870334,5.27%, 3/1/2024<sup>(e)</sup> | 9/7/2022 | 2083 | 0 |
| 7658 5873635,5.15%, 3/1/2024<sup>(e)</sup> | 9/7/2022 | 7108 | 0 |
| 1974 5875455,5.14%, 3/2/2024<sup>(e)</sup> | 9/8/2022 | 1833 |  |
| 639 5875918,4.71%, 3/2/2024<sup>(e)</sup> | 9/8/2022 | 597 | 0 |
| 4932 5876292,4.74%, 3/2/2024<sup>(e)</sup> | 9/8/2022 | 4604 |  |
| 833 5877302,5.08%, 3/3/2024<sup>(e)</sup> | 9/9/2022 | 774 | 0 |
| 783 5878268,5.40%, 3/4/2024<sup>(e)</sup> | 9/9/2022 | 724 |  |
| 601 5878042,5.01%, 3/4/2024<sup>(e)</sup> | 9/9/2022 | 559 |  |
| 2710 5879274,4.82%, 3/5/2024<sup>(e)</sup> | 9/9/2022 | 2526 | 0 |
| 103 5882171,5.15%, 3/6/2024<sup>(e)</sup> | 9/9/2022 | 96 |  |
| 26373 5884376,4.53%, 3/7/2024<sup>(e)</sup> | 9/12/2022 | 24684 | 1 |
| 916 5888247,5.18%, 3/8/2024<sup>(e)</sup> | 9/13/2022 | 850 | 0 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2534 5888004,4.02%, 3/8/2024<sup>(e)</sup> | 9/13/2022 | 2390 | 0 |
| 3611 5889295,4.83%, 3/8/2024<sup>(e)</sup> | 9/13/2022 | 3366 | 0 |
| 267 5890964,4.72%, 3/8/2024<sup>(e)</sup> | 9/13/2022 | 249 | 0 |
| 244 5890299,4.74%, 3/8/2024<sup>(e)</sup> | 9/13/2022 | 227 |  |
| 6748 5888138,5.01%, 3/8/2024<sup>(e)</sup> | 9/13/2022 | 6274 |  |
| 9869 5891583,5.01%, 3/9/2024<sup>(e)</sup> | 9/14/2022 | 9176 | 1 |
| 9762 5891361,5.14%, 3/9/2024<sup>(e)</sup> | 9/14/2022 | 9061 |  |
| 5225 5893915,5.14%, 3/9/2024<sup>(e)</sup> | 9/14/2022 | 4850 | 0 |
| 23700 5893410,4.42%, 3/9/2024<sup>(e)</sup> | 9/14/2022 | 22222 | 2 |
| 970 5893336,5.52%, 3/9/2024<sup>(e)</sup> | 9/14/2022 | 896 |  |
| 9742 5894273,5.51%, 3/9/2024<sup>(e)</sup> | 9/14/2022 | 8995 | 0 |
| 1723 5894738,5.01%, 3/10/2024<sup>(e)</sup> | 9/15/2022 | 1602 | 0 |
| 2391 5895056,5.16%, 3/10/2024<sup>(e)</sup> | 9/15/2022 | 2218 | 0 |
| 1435 5895118,4.89%, 3/10/2024<sup>(e)</sup> | 9/15/2022 | 1337 |  |
| 594 5894601,5.18%, 3/10/2024<sup>(e)</sup> | 9/15/2022 | 551 | 0 |
| 5922 5898855,4.28%, 3/12/2024<sup>(e)</sup> | 9/15/2022 | 5563 | 0 |
| 6908 5898998,4.68%, 3/12/2024<sup>(e)</sup> | 9/15/2022 | 6451 |  |
| 2393 5898825,5.33%, 3/12/2024<sup>(e)</sup> | 9/15/2022 | 2214 |  |
| 2574 5901108,5.49%, 3/13/2024<sup>(e)</sup> | 9/16/2022 | 2377 |  |
| 5080 5902216,4.56%, 3/13/2024<sup>(e)</sup> | 9/16/2022 | 4753 |  |
| 978 5907623,4.81%, 3/15/2024<sup>(e)</sup> | 9/20/2022 | 912 |  |
| 1679 5909657,5.01%, 3/15/2024<sup>(e)</sup> | 9/20/2022 | 1561 | 0 |
| 3757 5906777,4.70%, 3/15/2024<sup>(e)</sup> | 9/20/2022 | 3508 |  |
| 6000 5909529,4.09%, 3/15/2024<sup>(e)</sup> | 9/20/2022 | 5652 | 0 |
| 394 5909706,5.13%, 3/15/2024<sup>(e)</sup> | 9/20/2022 | 366 |  |
| 2639 5908790,5.08%, 3/15/2024<sup>(e)</sup> | 9/20/2022 | 2452 | 0 |
| 9045 5911589,4.81%, 3/16/2024<sup>(e)</sup> | 9/21/2022 | 8434 |  |
| 4395 5913298,5.17%, 3/16/2024<sup>(e)</sup> | 9/21/2022 | 4078 | 0 |
| 5267 5913731,5.18%, 3/17/2024<sup>(e)</sup> | 9/22/2022 | 4886 | 0 |
| 2903 5914539,4.08%, 3/18/2024<sup>(e)</sup> | 9/22/2022 | 2735 |  |
| 1042 5917578,4.53%, 3/19/2024<sup>(e)</sup> | 9/22/2022 | 975 |  |
| 2685 5919307,4.66%, 3/20/2024<sup>(e)</sup> | 9/23/2022 | 2508 | 0 |
| 4160 5922302,4.39%, 3/20/2024<sup>(e)</sup> | 9/23/2022 | 3901 | 0 |
| 25096 5920992,4.39%, 3/20/2024<sup>(e)</sup> | 9/23/2022 | 23538 |  |
| 367 5919402,3.66%, 3/20/2024<sup>(e)</sup> | 9/23/2022 | 348 |  |
| 1812 5923088,4.83%, 3/21/2024<sup>(e)</sup> | 9/26/2022 | 1689 | 0 |
| 842 5924401,5.01%, 3/21/2024<sup>(e)</sup> | 9/26/2022 | 783 |  |
| 14728 5923900,4.54%, 3/21/2024<sup>(e)</sup> | 9/26/2022 | 13783 | 2 |
| 3291 5923256,4.39%, 3/21/2024<sup>(e)</sup> | 9/26/2022 | 3087 | 0 |
| 8395 5923300,4.48%, 3/21/2024<sup>(e)</sup> | 9/26/2022 | 7864 |  |
| 41402 5929809,4.84%, 3/22/2024<sup>(e)</sup> | 9/27/2022 | 38593 | 0 |
| 22341 5931914,4.25%, 3/23/2024<sup>(e)</sup> | 9/28/2022 | 21000 |  |
| 3497 5932025,4.68%, 3/23/2024<sup>(e)</sup> | 9/28/2022 | 3267 |  |
| 597 5934268,5.18%, 3/24/2024<sup>(e)</sup> | 9/29/2022 | 554 |  |
| 1373 5934330,4.37%, 3/24/2024<sup>(e)</sup> | 9/29/2022 | 1288 |  |
| 315 5934431,4.86%, 3/24/2024<sup>(e)</sup> | 9/29/2022 | 293 |  |
| 12496 5936103,4.48%, 3/26/2024<sup>(e)</sup> | 9/29/2022 | 11704 |  |
| 1330 5938669,4.08%, 3/26/2024<sup>(e)</sup> | 9/29/2022 | 1253 | 1 |
| 10952 5939298,5.00%, 3/27/2024<sup>(e)</sup> | 9/30/2022 | 10182 |  |
| 5247 5940103,4.91%, 3/27/2024<sup>(e)</sup> | 9/30/2022 | 4885 | 0 |
| 103 5940577,4.91%, 3/27/2024<sup>(e)</sup> | 9/30/2022 | 96 | 0 |
| 5638 5939545,4.79%, 3/27/2024<sup>(e)</sup> | 9/30/2022 | 5258 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 726 5946036,4.79%, 3/28/20 24<sup>(e)</sup> | 10/3/2022 | 677 | 0 |
| 1532 5948378,5.42%, 3/29/2024<sup>(e)</sup> | 10/4/2022 | 1416 |  |
| 6827 5948461,5.14%, 3/29/2024<sup>(e)</sup> | 10/4/2022 | 6336 | 0 |
| 3985 5949268,4.89%, 3/29/2024<sup>(e)</sup> | 10/4/2022 | 3712 |  |
| 1973 5949804,4.42%, 3/29/2024<sup>(e)</sup> | 10/4/2022 | 1850 | 0 |
| 2069 5948801,5.01%, 3/29/2024<sup>(e)</sup> | 10/4/2022 | 1924 | 0 |
| 1465 5955444,5.16%, 3/30/2024<sup>(e)</sup> | 10/5/2022 | 1359 | 0 |
| 2346 5953794,4.74%, 3/30/2024<sup>(e)</sup> | 10/5/2022 | 2190 |  |
| 1647 5956107,4.72%, 4/1/2024<sup>(e)</sup> | 10/6/2022 | 1537 |  |
| 519 5956429,5.23%, 4/2/2024<sup>(e)</sup> | 10/6/2022 | 481 | 0 |
| 2020 5957694,4.55%, 4/3/2024<sup>(e)</sup> | 10/6/2022 | 1890 |  |
| 3790 5959473,5.11%, 4/3/2024<sup>(e)</sup> | 10/6/2022 | 3518 | 1 |
| 1031 5962073,4.40%, 4/4/2024<sup>(e)</sup> | 10/7/2022 | 967 |  |
| 2943 5961700,5.23%, 4/4/2024<sup>(e)</sup> | 10/7/2022 | 2727 | 0 |
| 2196 5960492,4.00%, 4/4/2024<sup>(e)</sup> | 10/7/2022 | 2070 | 0 |
| 4375 5962778,5.05%, 4/4/2024<sup>(e)</sup> | 10/7/2022 | 4064 | 0 |
| 2342 5971255,4.03%, 4/6/2024<sup>(e)</sup> | 10/12/2022 | 2209 | 0 |
| 9601 5977790,4.70%, 4/7/2024<sup>(e)</sup> | 10/13/2022 | 8967 | 0 |
| 1522 5976244,5.26%, 4/7/2024<sup>(e)</sup> | 10/13/2022 | 1410 | 0 |
| 4499 5974999,5.41%, 4/7/2024<sup>(e)</sup> | 10/13/2022 | 4160 |  |
| 234 5977579,5.01%, 4/7/2024<sup>(e)</sup> | 10/13/2022 | 217 | 0 |
| 3726 5976748,5.27%, 4/7/2024<sup>(e)</sup> | 10/13/2022 | 3452 | 0 |
| 239 5974717,5.17%, 4/7/2024<sup>(e)</sup> | 10/13/2022 | 222 |  |
| 4392 5978695,4.74%, 4/8/2024<sup>(e)</sup> | 10/14/2022 | 4100 | 0 |
| 6133 5979431,4.91%, 4/9/2024<sup>(e)</sup> | 10/14/2022 | 5710 | 0 |
| 3599 5979373,5.25%, 4/9/2024<sup>(e)</sup> | 10/14/2022 | 3335 |  |
| 3370 5979840,4.99%, 4/10/2024<sup>(e)</sup> | 10/14/2022 | 3134 |  |
| 1720 5980659,5.40%, 4/10/2024<sup>(e)</sup> | 10/14/2022 | 1590 |  |
| 2557 5981456,4.86%, 4/11/2024<sup>(e)</sup> | 10/14/2022 | 2382 | 0 |
| 10171 5986207,4.71%, 4/12/2024<sup>(e)</sup> | 10/17/2022 | 9494 |  |
| 268 5985029,5.39%, 4/12/2024<sup>(e)</sup> | 10/17/2022 | 247 | 0 |
| 319 5986595,5.39%, 4/12/2024<sup>(e)</sup> | 10/17/2022 | 295 | 0 |
| 1154 5985567,5.03%, 4/12/2024<sup>(e)</sup> | 10/17/2022 | 1073 |  |
| 31695 5985767,4.55%, 4/12/2024<sup>(e)</sup> | 10/17/2022 | 29652 |  |
| 1981 5985893,5.48%, 4/12/2024<sup>(e)</sup> | 10/17/2022 | 1829 | 0 |
| 12856 5990637,4.69%, 4/13/2024<sup>(e)</sup> | 10/18/2022 | 12006 |  |
| 6959 5990835,4.57%, 4/13/2024<sup>(e)</sup> | 10/18/2022 | 6511 |  |
| 635 5992591,4.71%, 4/13/2024<sup>(e)</sup> | 10/18/2022 | 593 |  |
| 1032 5989461,4.76%, 4/13/2024<sup>(e)</sup> | 10/18/2022 | 963 |  |
| 2031 5992013,5.15%, 4/13/2024<sup>(e)</sup> | 10/18/2022 | 1884 |  |
| 1112 5990168,4.72%, 4/13/2024<sup>(e)</sup> | 10/18/2022 | 1038 | 0 |
| 2564 5996217,5.00%, 4/14/2024<sup>(e)</sup> | 10/19/2022 | 2385 | 0 |
| 2661 5994696,5.01%, 4/14/2024<sup>(e)</sup> | 10/19/2022 | 2474 |  |
| 6225 5995199,4.40%, 4/14/2024<sup>(e)</sup> | 10/19/2022 | 5838 | 1 |
| 1104 5994194,5.08%, 4/14/2024<sup>(e)</sup> | 10/19/2022 | 1025 |  |
| 1454 5996766,5.06%, 4/15/2024<sup>(e)</sup> | 10/20/2022 | 1351 | 0 |
| 3032 5997532,4.81%, 4/16/2024<sup>(e)</sup> | 10/20/2022 | 2826 | 0 |
| 432 6000327,4.65%, 4/17/2024<sup>(e)</sup> | 10/20/2022 | 403 |  |
| 314 6001457,4.52%, 4/18/2024<sup>(e)</sup> | 10/21/2022 | 293 | 0 |
| 2321 6001491,4.71%, 4/18/2024<sup>(e)</sup> | 10/21/2022 | 2166 |  |
| 5756 6001997,4.16%, 4/18/2024<sup>(e)</sup> | 10/21/2022 | 5415 | 0 |
| 1963 6004638,4.81%, 4/18/2024<sup>(e)</sup> | 10/21/2022 | 1830 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 4908 6005286,3.95%, 4/19/2024<sup>(e)</sup> | 10/24/2022 | 4632 |  |
| 14725 6006522,4.53%, 4/19/2024<sup>(e)</sup> | 10/24/2022 | 13781 | 1 |
| 2731 6006230,3.85%, 4/19/2024<sup>(e)</sup> | 10/24/2022 | 2581 |  |
| 12556 6004738,4.65%, 4/19/2024<sup>(e)</sup> | 10/24/2022 | 11730 | 1 |
| 3043 6009506,4.40%, 4/20/2024<sup>(e)</sup> | 10/25/2022 | 2854 | 0 |
| 2754 6011602,4.40%, 4/20/2024<sup>(e)</sup> | 10/25/2022 | 2583 | 0 |
| 27799 6013942,4.92%, 4/21/2024<sup>(e)</sup> | 10/26/2022 | 25880 |  |
| 8206 6015194,3.87%, 4/21/2024<sup>(e)</sup> | 10/26/2022 | 7755 | 1 |
| 1037 6016372,4.66%, 4/22/2024<sup>(e)</sup> | 10/27/2022 | 969 | 0 |
| 1731 6016466,4.09%, 4/22/2024<sup>(e)</sup> | 10/27/2022 | 1631 |  |
| 1218 6016482,4.39%, 4/22/2024<sup>(e)</sup> | 10/27/2022 | 1142 | 0 |
| 8330 6016534,4.92%, 4/22/2024<sup>(e)</sup> | 10/27/2022 | 7755 |  |
| 3184 6017425,4.78%, 4/24/2024<sup>(e)</sup> | 10/27/2022 | 2970 |  |
| 2406 6017530,5.05%, 4/24/2024<sup>(e)</sup> | 10/27/2022 | 2235 |  |
| 1127 6022884,4.38%, 4/25/2024<sup>(e)</sup> | 10/28/2022 | 1057 | 0 |
| 5512 6024009,4.90%, 4/25/2024<sup>(e)</sup> | 10/28/2022 | 5131 |  |
| 1566 6021274,4.65%, 4/25/2024<sup>(e)</sup> | 10/28/2022 | 1463 | 0 |
| 8305 6024114,4.38%, 4/25/2024<sup>(e)</sup> | 10/28/2022 | 7789 |  |
| 127 6027207,4.78%, 4/26/2024<sup>(e)</sup> | 10/31/2022 | 119 |  |
| 7770 6027345,4.81%, 4/26/2024<sup>(e)</sup> | 10/31/2022 | 7243 |  |
| 51366 6026192,4.07%, 4/26/2024<sup>(e)</sup> | 10/31/2022 | 48391 | 0 |
| 1642 6024785,4.52%, 4/26/2024<sup>(e)</sup> | 10/31/2022 | 1536 |  |
| 1539 6030382,4.39%, 4/27/2024<sup>(e)</sup> | 11/1/2022 | 1444 |  |
| 1724 6033991,5.40%, 4/28/2024<sup>(e)</sup> | 11/2/2022 | 1594 | 0 |
| 3352 6035363,5.13%, 4/28/2024<sup>(e)</sup> | 11/2/2022 | 3112 |  |
| 542 6033287,4.89%, 4/28/2024<sup>(e)</sup> | 11/2/2022 | 505 | 0 |
| 1059 6036645,5.50%, 4/28/2024<sup>(e)</sup> | 11/2/2022 | 978 | 0 |
| 737 6038786,5.00%, 4/30/2024<sup>(e)</sup> | 11/3/2022 | 686 |  |
| 1119 6038898,5.24%, 4/30/2024<sup>(e)</sup> | 11/3/2022 | 1037 | 1 |
| 36028 6041178,4.50%, 4/30/2024<sup>(e)</sup> | 11/3/2022 | 33737 | 3 |
| 5803 6038610,5.05%, 4/30/2024<sup>(e)</sup> | 11/3/2022 | 5392 | 0 |
| 11248 6045002,5.39%, 5/1/2024<sup>(e)</sup> | 11/4/2022 | 10400 |  |
| 313 6045200,5.15%, 5/1/2024<sup>(e)</sup> | 11/4/2022 | 291 |  |
| 164 6044239,4.71%, 5/1/2024<sup>(e)</sup> | 11/4/2022 | 153 | 0 |
| 1501 6046717,5.12%, 5/2/2024<sup>(e)</sup> | 11/7/2022 | 1393 |  |
| 805 6047775,5.12%, 5/2/2024<sup>(e)</sup> | 11/7/2022 | 747 |  |
| 326 6047009,5.40%, 5/2/2024<sup>(e)</sup> | 11/7/2022 | 301 | 0 |
| 2004 6048600,5.33%, 5/2/2024<sup>(e)</sup> | 11/7/2022 | 1854 | 0 |
| 529 6052073,5.52%, 5/3/2024<sup>(e)</sup> | 11/8/2022 | 489 | 0 |
| 1732 6054287,5.35%, 5/3/2024<sup>(e)</sup> | 11/8/2022 | 1602 |  |
| 3478 6051621,5.50%, 5/3/2024<sup>(e)</sup> | 11/8/2022 | 3212 |  |
| 8802 6056478,4.30%, 5/4/2024<sup>(e)</sup> | 11/9/2022 | 8268 |  |
| 10740 6054737,5.42%, 5/4/2024<sup>(e)</sup> | 11/9/2022 | 9929 | 0 |
| 6153 6056204,4.73%, 5/4/2024<sup>(e)</sup> | 11/9/2022 | 5744 |  |
| 1727 6056891,5.26%, 5/4/2024<sup>(e)</sup> | 11/9/2022 | 1600 | 0 |
| 2196 6057382,5.50%, 5/4/2024<sup>(e)</sup> | 11/9/2022 | 2028 |  |
| 745 6055994,5.01%, 5/4/2024<sup>(e)</sup> | 11/9/2022 | 693 | 1 |
| 4317 6059579,5.49%, 5/6/2024<sup>(e)</sup> | 11/10/2022 | 3986 | 0 |
| 758 6066323,4.72%, 5/8/2024<sup>(e)</sup> | 11/14/2022 | 707 | 0 |
| 1660 6065671,5.47%, 5/8/2024<sup>(e)</sup> | 11/14/2022 | 1533 | 0 |
| 7219 6065591,4.87%, 5/8/2024<sup>(e)</sup> | 11/14/2022 | 6724 |  |
| 17141 6107071,4.53%, 5/9/2024<sup>(e)</sup> | 11/15/2022 | 16051 | 1 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 5408 6105838,5.15%, 5/9/2024<sup>(e)</sup> | 11/15/2022 | 5020 |  |
| 346 6120492,5.02%, 5/9/2024<sup>(e)</sup> | 11/15/2022 | 322 |  |
| 25035 6107336,4.52%, 5/9/2024<sup>(e)</sup> | 11/15/2022 | 23443 |  |
| 1129 6122285,4.92%, 5/10/2024<sup>(e)</sup> | 11/16/2022 | 1052 |  |
| 5759 6125819,5.03%, 5/11/2024<sup>(e)</sup> | 11/17/2022 | 5354 |  |
| 664 6125696,5.09%, 5/11/2024<sup>(e)</sup> | 11/17/2022 | 617 |  |
| 10054 6125603,4.81%, 5/11/2024<sup>(e)</sup> | 11/17/2022 | 9376 |  |
| 1316 6124808,5.08%, 5/11/2024<sup>(e)</sup> | 11/17/2022 | 1223 |  |
| 1865 6127366,4.67%, 5/13/2024<sup>(e)</sup> | 11/17/2022 | 1743 | 0 |
| 2730 6131542,5.07%, 5/15/2024<sup>(e)</sup> | 11/18/2022 | 2536 | 0 |
| 11197 6133059,4.39%, 5/15/2024<sup>(e)</sup> | 11/18/2022 | 10501 |  |
| 10554 6133578,4.91%, 5/15/2024<sup>(e)</sup> | 11/18/2022 | 9825 |  |
| 1327 6137156,5.01%, 5/16/2024<sup>(e)</sup> | 11/21/2022 | 1233 | 0 |
| 181 6136977,5.14%, 5/16/2024<sup>(e)</sup> | 11/21/2022 | 168 | 0 |
| 4277 6136872,4.66%, 5/16/2024<sup>(e)</sup> | 11/21/2022 | 3995 |  |
| 1801 6135735,4.17%, 5/16/2024<sup>(e)</sup> | 11/21/2022 | 1694 |  |
| 8947 6136885,5.15%, 5/16/2024<sup>(e)</sup> | 11/21/2022 | 8300 | 0 |
| 404 6140479,3.97%, 5/17/2024<sup>(e)</sup> | 11/22/2022 | 381 | 0 |
| 1548 6142100,4.82%, 5/17/2024<sup>(e)</sup> | 11/22/2022 | 1443 |  |
| 887 6142145,3.97%, 5/17/2024<sup>(e)</sup> | 11/22/2022 | 837 |  |
| 38164 6139846,5.17%, 5/17/2024<sup>(e)</sup> | 11/22/2022 | 35405 | 1 |
| 1508 6143558,5.02%, 5/18/2024<sup>(e)</sup> | 11/23/2022 | 1402 |  |
| 3246 6144789,3.97%, 5/18/2024<sup>(e)</sup> | 11/23/2022 | 3063 |  |
| 1900 6146279,4.93%, 5/18/2024<sup>(e)</sup> | 11/23/2022 | 1769 | 0 |
| 3839 6146109,3.97%, 5/18/2024<sup>(e)</sup> | 11/23/2022 | 3623 |  |
| 3766 6144826,5.08%, 5/18/2024<sup>(e)</sup> | 11/23/2022 | 3498 |  |
| 2563 6145898,3.97%, 5/18/2024<sup>(e)</sup> | 11/23/2022 | 2419 |  |
| 46291 6143421,4.40%, 5/18/2024<sup>(e)</sup> | 11/23/2022 | 43416 |  |
| 2318 6148024,5.16%, 5/20/2024<sup>(e)</sup> | 11/25/2022 | 2151 | 0 |
| 863 6149128,4.90%, 5/21/2024<sup>(e)</sup> | 11/25/2022 | 803 |  |
| 57930 6151525,4.91%, 5/21/2024<sup>(e)</sup> | 11/25/2022 | 53930 |  |
| 13169 6148961,4.39%, 5/21/2024<sup>(e)</sup> | 11/25/2022 | 12351 | 0 |
| 5183 6148709,5.00%, 5/21/2024<sup>(e)</sup> | 11/25/2022 | 4819 |  |
| 1100 6149191,3.96%, 5/21/2024<sup>(e)</sup> | 11/25/2022 | 1038 | 0 |
| 978 6150939,4.54%, 5/21/2024<sup>(e)</sup> | 11/25/2022 | 915 | 0 |
| 43777 6158917,4.69%, 5/23/2024<sup>(e)</sup> | 11/29/2022 | 40897 | 1 |
| 1150 6160304,5.05%, 5/23/2024<sup>(e)</sup> | 11/29/2022 | 1069 |  |
| 1204 6158766,4.56%, 5/23/2024<sup>(e)</sup> | 11/29/2022 | 1127 |  |
| 7050 6160220,3.98%, 5/23/2024<sup>(e)</sup> | 11/29/2022 | 6654 | 0 |
| 4375 6159670,4.19%, 5/23/2024<sup>(e)</sup> | 11/29/2022 | 4116 | 1 |
| 1830 6158575,5.10%, 5/23/2024<sup>(e)</sup> | 11/29/2022 | 1700 |  |
| 2116 6161433,4.93%, 5/24/2024<sup>(e)</sup> | 11/30/2022 | 1970 |  |
| 920 6163058,5.19%, 5/25/2024<sup>(e)</sup> | 11/30/2022 | 853 |  |
| 2246 6164930,4.40%, 5/26/2024<sup>(e)</sup> | 12/1/2022 | 2106 |  |
| 4341 6166243,5.15%, 5/28/2024<sup>(e)</sup> | 12/1/2022 | 4027 | 1 |
| 2287 6170764,4.86%, 5/29/2024<sup>(e)</sup> | 12/2/2022 | 2131 |  |
| 6236 6175620,5.25%, 5/30/2024<sup>(e)</sup> | 12/5/2022 | 5778 | 0 |
| 3338 6175724,4.72%, 5/30/2024<sup>(e)</sup> | 12/5/2022 | 3116 |  |
| 17623 6175782,5.24%, 5/30/2024<sup>(e)</sup> | 12/5/2022 | 16329 | 1 |
| 31262 6173753,4.87%, 5/30/2024<sup>(e)</sup> | 12/5/2022 | 29119 | 1 |
| 536 6173379,5.48%, 5/30/2024<sup>(e)</sup> | 12/5/2022 | 495 | 0 |
| 2812 6179235,5.13%, 6/1/2024<sup>(e)</sup> | 12/6/2022 | 2610 | 0 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 42142 6185564,5.40%, 6/2/2024<sup>(e)</sup> | 12/7/2022 | 38963 | 0 |
| 674 6185305,5.35%, 6/2/2024<sup>(e)</sup> | 12/7/2022 | 624 |  |
| 579 6185757,5.24%, 6/3/2024<sup>(e)</sup> | 12/8/2022 | 536 | 0 |
| 5511 6185900,5.50%, 6/3/2024<sup>(e)</sup> | 12/8/2022 | 5088 | 1 |
| 3125 6191132,5.47%, 6/5/2024<sup>(e)</sup> | 12/8/2022 | 2886 | 0 |
| 5357 6188594,5.38%, 6/5/2024<sup>(e)</sup> | 12/8/2022 | 4953 | 0 |
| 266 6191768,4.75%, 6/6/2024<sup>(e)</sup> | 12/9/2022 | 248 |  |
| 569 6191263,5.11%, 6/6/2024<sup>(e)</sup> | 12/9/2022 | 528 | 0 |
| 615 6203577,4.88%, 6/8/2024<sup>(e)</sup> | 12/13/2022 | 573 |  |
| 1876 6202862,5.50%, 6/8/2024<sup>(e)</sup> | 12/13/2022 | 1732 |  |
| 2000 6208024,4.88%, 6/9/2024<sup>(e)</sup> | 12/14/2022 | 1863 | 0 |
| 542 6206649,5.33%, 6/9/2024<sup>(e)</sup> | 12/14/2022 | 501 | 0 |
| 741 6208865,4.52%, 6/9/2024<sup>(e)</sup> | 12/14/2022 | 694 |  |
| 704 6210012,5.52%, 6/10/2024<sup>(e)</sup> | 12/15/2022 | 649 | 0 |
| 3661 6210495,4.99%, 6/11/2024<sup>(e)</sup> | 12/15/2022 | 3404 | 0 |
| 1021 6210531,5.12%, 6/11/2024<sup>(e)</sup> | 12/15/2022 | 947 | 1 |
| 6334 6210772,4.71%, 6/11/2024<sup>(e)</sup> | 12/15/2022 | 5913 | 0 |
| 1344 6211491,5.38%, 6/12/2024<sup>(e)</sup> | 12/15/2022 | 1243 | 0 |
| 2318 6213518,4.70%, 6/12/2024<sup>(e)</sup> | 12/15/2022 | 2164 | 0 |
| 7678 6218436,5.23%, 6/14/2024<sup>(e)</sup> | 12/19/2022 | 7114 | 0 |
| 36304 6224365,3.96%, 6/15/2024<sup>(e)</sup> | 12/20/2022 | 34260 | 1 |
| 9416 6224057,4.92%, 6/15/2024<sup>(e)</sup> | 12/20/2022 | 8765 | 0 |
| 11558 6227062,4.80%, 6/16/2024<sup>(e)</sup> | 12/21/2022 | 10779 | 1 |
| 11107 6229307,4.80%, 6/16/2024<sup>(e)</sup> | 12/21/2022 | 10358 | 1 |
| 3375 6236134,4.88%, 6/18/2024<sup>(e)</sup> | 12/22/2022 | 3143 | 0 |
| 14775 6239655,4.53%, 6/19/2024<sup>(e)</sup> | 12/22/2022 | 13827 | 0 |
| 1038 6238813,5.16%, 6/19/2024<sup>(e)</sup> | 12/22/2022 | 963 |  |
| 1136 6242742,5.27%, 6/20/2024<sup>(e)</sup> | 12/23/2022 | 1052 |  |
| 10423 6241695,5.21%, 6/20/2024<sup>(e)</sup> | 12/23/2022 | 9661 | 0 |
| 1530 6242374,5.28%, 6/20/2024<sup>(e)</sup> | 12/23/2022 | 1417 |  |
| 51326 6244695,4.90%, 6/21/2024<sup>(e)</sup> | 12/27/2022 | 47781 |  |
| 6867 6249889,4.62%, 6/22/2024<sup>(e)</sup> | 12/28/2022 | 6421 | 0 |
| 16856 6252588,4.90%, 6/23/2024<sup>(e)</sup> | 12/29/2022 | 15699 | 0 |
| 2654 6255769,4.39%, 6/25/2024<sup>(e)</sup> | 12/30/2022 | 2490 |  |
| 5169 6255967,4.77%, 6/25/2024<sup>(e)</sup> | 12/30/2022 | 4822 | 0 |
| 955 6261854,5.06%, 6/28/2024<sup>(e)</sup> | 1/3/2023 | 887 |  |
| 4078 6262073,4.59%, 6/28/2024<sup>(e)</sup> | 1/3/2023 | 3813 | 0 |
| 12293 6262429,5.05%, 6/28/2024<sup>(e)</sup> | 1/3/2023 | 11419 |  |
| 4414 6260586,5.21%, 6/28/2024<sup>(e)</sup> | 1/3/2023 | 4091 |  |
| 14821 6261869,4.38%, 6/28/2024<sup>(e)</sup> | 1/3/2023 | 13901 |  |
| 1128 6262236,5.35%, 6/28/2024<sup>(e)</sup> | 1/3/2023 | 1043 | 0 |
| 2864 6266216,5.23%, 6/29/2024<sup>(e)</sup> | 1/4/2023 | 2655 | 0 |
| 6960 6270714,5.46%, 6/30/2024<sup>(e)</sup> | 1/6/2023 | 6432 |  |
| 2720 6270177,4.52%, 6/30/2024<sup>(e)</sup> | 1/5/2023 | 2547 | 0 |
| 982 6268335,5.71%, 6/30/2024<sup>(e)</sup> | 1/5/2023 | 904 |  |
| 1316 6270800,4.96%, 6/30/2024<sup>(e)</sup> | 1/6/2023 | 1225 |  |
| 2837 6270913,5.43%, 6/30/2024<sup>(e)</sup> | 1/6/2023 | 2623 | 0 |
| 1702 6271746,5.58%, 7/1/2024<sup>(e)</sup> | 1/6/2023 | 1570 |  |
| 4516 6271768,5.35%, 7/1/2024<sup>(e)</sup> | 1/6/2023 | 4179 |  |
| 13099 6272559,5.09%, 7/2/2024<sup>(e)</sup> | 1/6/2023 | 12164 | 0 |
| 1281 6272228,4.51%, 7/2/2024<sup>(e)</sup> | 1/6/2023 | 1200 | 0 |
| 509 6271793,5.10%, 7/2/2024<sup>(e)</sup> | 1/6/2023 | 473 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1588 6275668,4.73%, 7/3/2024<sup>(e)</sup> | 1/6/2023 | 1482 | 0 |
| 4934 6274868,5.42%, 7/3/2024<sup>(e)</sup> | 1/6/2023 | 4560 |  |
| 2100 6275728,4.50%, 7/3/2024<sup>(e)</sup> | 1/6/2023 | 1967 | 0 |
| 2669 6281113,5.45%, 7/5/2024<sup>(e)</sup> | 1/10/2023 | 2466 |  |
| 5550 6281143,5.63%, 7/5/2024<sup>(e)</sup> | 1/10/2023 | 5115 |  |
| 23531 6285712,4.52%, 7/6/2024<sup>(e)</sup> | 1/11/2023 | 22035 |  |
| 846 6285439,5.34%, 7/6/2024<sup>(e)</sup> | 1/11/2023 | 783 |  |
| 52502 6285101,5.72%, 7/6/2024<sup>(e)</sup> | 1/11/2023 | 48330 | 2 |
| 560 6288588,5.36%, 7/9/2024<sup>(e)</sup> | 1/12/2023 | 518 |  |
| 10753 6287176,5.55%, 7/9/2024<sup>(e)</sup> | 1/12/2023 | 9920 | 0 |
| 2153 6290775,4.94%, 7/10/2024<sup>(e)</sup> | 1/13/2023 | 2003 | 0 |
| 867 6290390,5.43%, 7/10/2024<sup>(e)</sup> | 1/13/2023 | 801 |  |
| 2861 6291421,4.50%, 7/10/2024<sup>(e)</sup> | 1/13/2023 | 2679 | 0 |
| 1008 6293989,5.69%, 7/11/2024<sup>(e)</sup> | 1/17/2023 | 928 | 0 |
| 3376 6292889,4.50%, 7/11/2024<sup>(e)</sup> | 1/17/2023 | 3161 | 0 |
| 5707 6300061,4.53%, 7/12/2024<sup>(e)</sup> | 1/18/2023 | 5344 |  |
| 1104 6298464,5.73%, 7/12/2024<sup>(e)</sup> | 1/18/2023 | 1016 |  |
| 1663 6300439,4.96%, 7/12/2024<sup>(e)</sup> | 1/18/2023 | 1548 |  |
| 4685 6298062,5.24%, 7/12/2024<sup>(e)</sup> | 1/18/2023 | 4343 |  |
| 756 6300357,5.41%, 7/12/2024<sup>(e)</sup> | 1/18/2023 | 699 | 0 |
| 8855 6303736,5.58%, 7/14/2024<sup>(e)</sup> | 1/20/2023 | 8169 |  |
| 163 6304878,5.63%, 7/15/2024<sup>(e)</sup> | 1/20/2023 | 150 | 0 |
| 14223 6305178,5.34%, 7/16/2024<sup>(e)</sup> | 1/20/2023 | 13162 |  |
| 6748 6307784,4.88%, 7/17/2024<sup>(e)</sup> | 1/20/2023 | 6284 | 1 |
| 32115 6310940,4.60%, 7/18/2024<sup>(e)</sup> | 1/23/2023 | 30028 | 0 |
| 1342 6310557,5.37%, 7/18/2024<sup>(e)</sup> | 1/23/2023 | 1242 | 0 |
| 26730 6319938,4.62%, 7/21/2024<sup>(e)</sup> | 1/26/2023 | 24994 |  |
| 1159 6320471,5.01%, 7/22/2024<sup>(e)</sup> | 1/26/2023 | 1078 |  |
| 548 6342042,5.11%, 7/23/2024<sup>(e)</sup> | 1/26/2023 | 509 |  |
| 16283 6353071,4.60%, 7/24/2024<sup>(e)</sup> | 1/27/2023 | 15225 | 1 |
| 1686 6353215,5.22%, 7/24/2024<sup>(e)</sup> | 1/27/2023 | 1563 |  |
| 19932 6353297,5.00%, 7/24/2024<sup>(e)</sup> | 1/27/2023 | 18531 |  |
| 7026 6356012,4.60%, 7/25/2024<sup>(e)</sup> | 1/30/2023 | 6570 |  |
| 212 6357476,5.06%, 7/25/2024<sup>(e)</sup> | 1/30/2023 | 197 | 0 |
| 29614 6356812,4.88%, 7/25/2024<sup>(e)</sup> | 1/30/2023 | 27581 |  |
| 1130 6362016,5.22%, 7/26/2024<sup>(e)</sup> | 1/31/2023 | 1047 |  |
| 1933 6360331,4.40%, 7/26/2024<sup>(e)</sup> | 1/31/2023 | 1813 |  |
| 40194 6363406,4.62%, 7/27/2024<sup>(e)</sup> | 2/1/2023 | 37583 | 4 |
| 1065 6364821,4.41%, 7/27/2024<sup>(e)</sup> | 2/1/2023 | 998 |  |
| 2296 6365780,5.10%, 7/28/2024<sup>(e)</sup> | 2/2/2023 | 2132 | 0 |
| 1421 6370477,5.72%, 7/30/2024<sup>(e)</sup> | 2/2/2023 | 1308 | 0 |
| 15161 6372244,5.42%, 7/31/2024<sup>(e)</sup> | 2/3/2023 | 14011 | 0 |
| 1505 6372882,5.43%, 7/31/2024<sup>(e)</sup> | 2/3/2023 | 1391 |  |
| 3441 6371615,5.70%, 7/31/2024<sup>(e)</sup> | 2/3/2023 | 3168 |  |
| 1699 6372786,5.42%, 7/31/2024<sup>(e)</sup> | 2/3/2023 | 1570 |  |
| 933 6375669,5.39%, 8/1/2024<sup>(e)</sup> | 2/6/2023 | 863 |  |
| 9750 6378603,5.41%, 8/2/2024<sup>(e)</sup> | 2/7/2023 | 9015 | 0 |
| 81 6379363,5.41%, 8/2/2024<sup>(e)</sup> | 2/7/2023 | 75 | 0 |
| 439 6385039,5.36%, 8/3/2024<sup>(e)</sup> | 2/8/2023 | 406 |  |
| 607 6384109,5.43%, 8/3/2024<sup>(e)</sup> | 2/8/2023 | 561 | 0 |
| 5350 6385590,4.95%, 8/4/2024<sup>(e)</sup> | 2/9/2023 | 4979 | 0 |
| 14769 6388659,5.70%, 8/6/2024<sup>(e)</sup> | 2/9/2023 | 13595 | 0 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1019 6394275,5.34%, 8/8/2024<sup>(e)</sup> | 2/13/2023 | 943 | 0 |
| 5036 6402800,5.41%, 8/10/2024<sup>(e)</sup> | 2/15/2023 | 4657 | 0 |
| 5534 6404009,4.95%, 8/11/2024<sup>(e)</sup> | 2/16/2023 | 5150 |  |
| 10544 6413950,5.55%, 8/15/2024<sup>(e)</sup> | 2/21/2023 | 9728 |  |
| 309 6418444,5.73%, 8/16/2024<sup>(e)</sup> | 2/22/2023 | 284 |  |
| 20499 6417925,4.19%, 8/16/2024<sup>(e)</sup> | 2/22/2023 | 19286 |  |
| 849 6418327,5.42%, 8/16/2024<sup>(e)</sup> | 2/22/2023 | 785 |  |
| 31444 6423436,4.91%, 8/17/2024<sup>(e)</sup> | 2/23/2023 | 29285 |  |
| 8445 6424180,5.11%, 8/18/2024<sup>(e)</sup> | 2/24/2023 | 7842 | 2 |
| 1008 6425869,4.61%, 8/20/2024<sup>(e)</sup> | 2/24/2023 | 943 |  |
| 6774 6425586,4.39%, 8/20/2024<sup>(e)</sup> | 2/24/2023 | 6353 |  |
| 6548 6425661,4.89%, 8/20/2024<sup>(e)</sup> | 2/24/2023 | 6099 |  |
| 19949 6426376,5.10%, 8/20/2024<sup>(e)</sup> | 2/24/2023 | 18523 | 0 |
| 18366 6429864,4.60%, 8/21/2024<sup>(e)</sup> | 2/24/2023 | 17173 |  |
| 820 6428459,5.37%, 8/21/2024<sup>(e)</sup> | 2/24/2023 | 758 | 0 |
| 6780 6439729,5.30%, 8/23/2024<sup>(e)</sup> | 2/28/2023 | 6279 |  |
| 1562 6442605,4.40%, 8/24/2024<sup>(e)</sup> | 3/1/2023 | 1465 |  |
| 7008 6451484,5.09%, 8/28/2024<sup>(e)</sup> | 3/3/2023 | 6507 | 0 |
| 3552 6451939,5.61%, 8/28/2024<sup>(e)</sup> | 3/3/2023 | 3274 | 0 |
| 4147 6454752,5.18%, 9/1/2024<sup>(e)</sup> | 3/6/2023 | 3844 |  |
| 7761 6454448,4.69%, 9/1/2024<sup>(e)</sup> | 3/6/2023 | 7245 |  |
| 17462 6455203,5.58%, 9/1/2024<sup>(e)</sup> | 3/6/2023 | 16095 |  |
| 1926 6454946,5.58%, 9/1/2024<sup>(e)</sup> | 3/6/2023 | 1775 | 0 |
| 1972 6454270,4.69%, 9/1/2024<sup>(e)</sup> | 3/6/2023 | 1841 | 0 |
| 564 6453954,5.30%, 9/1/2024<sup>(e)</sup> | 3/6/2023 | 522 |  |
| 303 6462144,5.69%, 9/3/2024<sup>(e)</sup> | 3/8/2023 | 279 |  |
| 20 6461052,5.69%, 9/3/2024<sup>(e)</sup> | 3/8/2023 | 18 |  |
| 1139 6462015,5.39%, 9/3/2024<sup>(e)</sup> | 3/8/2023 | 1053 | 0 |
| 2099 6461977,5.41%, 9/3/2024<sup>(e)</sup> | 3/8/2023 | 1939 |  |
| 658 6465366,4.91%, 9/5/2024<sup>(e)</sup> | 3/9/2023 | 612 |  |
| 462 6467944,5.36%, 9/6/2024<sup>(e)</sup> | 3/9/2023 | 427 |  |
| 9192 6467321,5.52%, 9/6/2024<sup>(e)</sup> | 3/9/2023 | 8480 |  |
| 6573 6471143,4.69%, 9/7/2024<sup>(e)</sup> | 3/10/2023 | 6136 |  |
| 2119 6472724,5.18%, 9/8/2024<sup>(e)</sup> | 3/13/2023 | 1964 |  |
| 21893 6481185,4.92%, 9/9/2024<sup>(e)</sup> | 3/14/2023 | 20375 |  |
| 3443 6477777,5.38%, 9/9/2024<sup>(e)</sup> | 3/14/2023 | 3183 | 0 |
| 2284 6483201,5.41%, 9/10/2024<sup>(e)</sup> | 3/15/2023 | 2111 | 0 |
| 10098 6483841,5.20%, 9/10/2024<sup>(e)</sup> | 3/15/2023 | 9360 | 0 |
| 5868 6483893,4.49%, 9/10/2024<sup>(e)</sup> | 3/15/2023 | 5494 | 0 |
| 34878 6484998,4.71%, 9/11/2024<sup>(e)</sup> | 3/16/2023 | 32559 | 3 |
| 1034 6485679,5.07%, 9/11/2024<sup>(e)</sup> | 3/16/2023 | 960 | 0 |
| 1743 6489917,4.85%, 9/13/2024<sup>(e)</sup> | 3/16/2023 | 1624 |  |
| 5258 6489914,4.73%, 9/13/2024<sup>(e)</sup> | 3/16/2023 | 4906 |  |
| 3899 6489897,5.19%, 9/13/2024<sup>(e)</sup> | 3/16/2023 | 3614 | 1 |
| 687 6489904,4.36%, 9/13/2024<sup>(e)</sup> | 3/16/2023 | 645 |  |
| 2211 6491893,4.48%, 9/14/2024<sup>(e)</sup> | 3/17/2023 | 2070 |  |
| 20524 6493333,4.58%, 9/14/2024<sup>(e)</sup> | 3/17/2023 | 19191 | 1 |
| 1945 6495045,4.82%, 9/15/2024<sup>(e)</sup> | 3/20/2023 | 1813 |  |
| 1132 6495759,5.18%, 9/15/2024<sup>(e)</sup> | 3/20/2023 | 1050 | 0 |
| 54953 6499148,5.27%, 9/16/2024<sup>(e)</sup> | 3/21/2023 | 50892 |  |
| 1174 6500526,4.76%, 9/16/2024<sup>(e)</sup> | 3/21/2023 | 1095 |  |
| 2867 6506492,5.35%, 9/19/2024<sup>(e)</sup> | 3/23/2023 | 2652 | 0 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 787 6509815,4.58%, 9/20/2024<sup>(e)</sup> | 3/23/2023 | 736 | 0 |
| 368 6508031,4.37%, 9/20/2024<sup>(e)</sup> | 3/23/2023 | 345 |  |
| 642 6513377,5.49%, 9/21/2024<sup>(e)</sup> | 3/24/2023 | 593 | 0 |
| 1806 6511110,5.34%, 9/21/2024<sup>(e)</sup> | 3/24/2023 | 1671 | 0 |
| 180 6513984,4.35%, 9/21/2024<sup>(e)</sup> | 3/24/2023 | 169 | 0 |
| 5924 6514236,4.15%, 9/22/2024<sup>(e)</sup> | 3/27/2023 | 5573 | 0 |
| 3256 6516671,4.36%, 9/22/2024<sup>(e)</sup> | 3/27/2023 | 3054 |  |
| 7543 6520303,5.21%, 9/23/2024<sup>(e)</sup> | 3/28/2023 | 6992 |  |
| 2171 6519651,4.39%, 9/23/2024<sup>(e)</sup> | 3/28/2023 | 2036 | 0 |
| 798 6519935,5.06%, 9/23/2024<sup>(e)</sup> | 3/28/2023 | 741 |  |
| 6067 6524460,4.74%, 9/24/2024<sup>(e)</sup> | 3/29/2023 | 5661 |  |
| 8030 6526612,5.20%, 9/26/2024<sup>(e)</sup> | 3/30/2023 | 7443 | 0 |
| 10788 6526761,4.98%, 9/26/2024<sup>(e)</sup> | 3/30/2023 | 10030 | 0 |
| 1115 6526608,5.67%, 9/26/2024<sup>(e)</sup> | 3/30/2023 | 1026 | 0 |
| 193 6526825,4.74%, 9/26/2024<sup>(e)</sup> | 3/30/2023 | 180 |  |
| 1047 6528496,4.15%, 9/27/2024<sup>(e)</sup> | 3/30/2023 | 985 |  |
| 2464 6528693,5.03%, 9/27/2024<sup>(e)</sup> | 3/30/2023 | 2289 | 0 |
| 5699 6532820,4.58%, 9/28/2024<sup>(e)</sup> | 3/31/2023 | 5329 |  |
| 5669 6532596,4.97%, 9/28/2024<sup>(e)</sup> | 3/31/2023 | 5271 | 0 |
| 3987 6544379,4.93%, 9/30/2024<sup>(e)</sup> | 4/5/2023 | 3711 | 0 |
| 6319 6546234,4.99%, 9/30/2024<sup>(e)</sup> | 4/5/2023 | 5876 | 0 |
| 1874 6542753,5.60%, 9/30/2024<sup>(e)</sup> | 4/4/2023 | 1728 |  |
| 10799 6541745,4.49%, 9/30/2024<sup>(e)</sup> | 4/4/2023 | 10112 | 2 |
| 1108 6540323,5.39%, 9/30/2024<sup>(e)</sup> | 4/4/2023 | 1024 | 0 |
| 1642 6547151,4.70%, 10/1/2024<sup>(e)</sup> | 4/6/2023 | 1533 |  |
| 3829 6547251,4.81%, 10/1/2024<sup>(e)</sup> | 4/6/2023 | 3569 |  |
| 479 6547672,4.80%, 10/2/2024<sup>(e)</sup> | 4/6/2023 | 447 |  |
| 11266 6549019,4.97%, 10/3/2024<sup>(e)</sup> | 4/6/2023 | 10475 | 0 |
| 2651 6553110,4.71%, 10/4/2024<sup>(e)</sup> | 4/7/2023 | 2474 |  |
| 1852 6552781,4.69%, 10/4/2024<sup>(e)</sup> | 4/7/2023 | 1729 |  |
| 11176 6554976,5.68%, 10/4/2024<sup>(e)</sup> | 4/7/2023 | 10288 |  |
| 171 6556727,5.53%, 10/5/2024<sup>(e)</sup> | 4/10/2023 | 157 | 0 |
| 30962 6557977,5.19%, 10/5/2024<sup>(e)</sup> | 4/10/2023 | 28701 | 3 |
| 16718 6560281,5.61%, 10/6/2024<sup>(e)</sup> | 4/11/2023 | 15409 | 0 |
| 2223 6560836,5.43%, 10/6/2024<sup>(e)</sup> | 4/11/2023 | 2054 |  |
| 3217 6565542,4.63%, 10/7/2024<sup>(e)</sup> | 4/12/2023 | 3007 | 0 |
| 1619 6563395,5.39%, 10/7/2024<sup>(e)</sup> | 4/12/2023 | 1497 | 0 |
| 2883 6563871,4.72%, 10/7/2024<sup>(e)</sup> | 4/12/2023 | 2691 | 0 |
| 623 6565712,5.15%, 10/7/2024<sup>(e)</sup> | 4/12/2023 | 578 | 0 |
| 2367 6565764,5.39%, 10/7/2024<sup>(e)</sup> | 4/12/2023 | 2188 |  |
| 818 6569107,5.20%, 10/10/2024<sup>(e)</sup> | 4/13/2023 | 758 |  |
| 5258 6568201,4.70%, 10/10/2024<sup>(e)</sup> | 4/13/2023 | 4908 |  |
| 5056 6567602,5.68%, 10/10/2024<sup>(e)</sup> | 4/13/2023 | 4654 | 0 |
| 457 6568035,4.91%, 10/10/2024<sup>(e)</sup> | 4/13/2023 | 425 |  |
| 5912 6567630,5.49%, 10/10/2024<sup>(e)</sup> | 4/13/2023 | 5457 | 0 |
| 1994 6573501,5.50%, 10/11/2024<sup>(e)</sup> | 4/14/2023 | 1840 |  |
| 3922 6573377,5.49%, 10/11/2024<sup>(e)</sup> | 4/14/2023 | 3620 | 0 |
| 872 6575183,4.87%, 10/12/2024<sup>(e)</sup> | 4/17/2023 | 812 | 0 |
| 1030 6580452,4.89%, 10/13/2024<sup>(e)</sup> | 4/18/2023 | 959 |  |
| 1055 6586775,5.19%, 10/15/2024<sup>(e)</sup> | 4/20/2023 | 978 |  |
| 2887 6586742,3.96%, 10/15/2024<sup>(e)</sup> | 4/20/2023 | 2724 |  |
| 1131 6586656,5.93%, 10/15/2024<sup>(e)</sup> | 4/20/2023 | 1038 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 7097 6587130,5.70%, 10/15/2024<sup>(e)</sup> | 4/20/2023 | 6533 | 0 |
| 2153 6587429,4.82%, 10/16/2024<sup>(e)</sup> | 4/20/2023 | 2007 |  |
| 582 6588234,5.75%, 10/17/2024<sup>(e)</sup> | 4/20/2023 | 535 | 0 |
| 8820 6590113,4.28%, 10/17/2024<sup>(e)</sup> | 4/20/2023 | 8283 |  |
| 627 6590300,5.06%, 10/17/2024<sup>(e)</sup> | 4/20/2023 | 582 | 0 |
| 17628 6589860,5.31%, 10/17/2024<sup>(e)</sup> | 4/20/2023 | 16312 |  |
| 2150 6590217,5.75%, 10/17/2024<sup>(e)</sup> | 4/20/2023 | 1977 | 0 |
| 2279 6593332,5.13%, 10/18/2024<sup>(e)</sup> | 4/21/2023 | 2114 |  |
| 3131 6592943,5.05%, 10/18/2024<sup>(e)</sup> | 4/21/2023 | 2908 |  |
| 3012 6593373,5.60%, 10/18/2024<sup>(e)</sup> | 4/21/2023 | 2775 | 0 |
| 4999 6595960,4.28%, 10/19/2024<sup>(e)</sup> | 4/24/2023 | 4695 |  |
| 8348 6596394,5.83%, 10/19/2024<sup>(e)</sup> | 4/24/2023 | 7668 |  |
| 4859 6596093,4.55%, 10/19/2024<sup>(e)</sup> | 4/24/2023 | 4546 |  |
| 8740 6599218,4.81%, 10/20/2024<sup>(e)</sup> | 4/25/2023 | 8147 | 0 |
| 1714 6599870,5.36%, 10/20/2024<sup>(e)</sup> | 4/25/2023 | 1585 |  |
| 2594 6601870,5.63%, 10/21/2024<sup>(e)</sup> | 4/26/2023 | 2391 | 0 |
| 1321 6602224,4.83%, 10/21/2024<sup>(e)</sup> | 4/26/2023 | 1231 | 0 |
| 608 6602173,4.37%, 10/21/2024<sup>(e)</sup> | 4/26/2023 | 570 | 0 |
| 639 6601770,5.43%, 10/21/2024<sup>(e)</sup> | 4/26/2023 | 590 |  |
| 2629 6601841,5.05%, 10/21/2024<sup>(e)</sup> | 4/26/2023 | 2443 |  |
| 1547 6602340,4.39%, 10/21/2024<sup>(e)</sup> | 4/26/2023 | 1451 | 0 |
| 1933 6608336,4.55%, 10/24/2024<sup>(e)</sup> | 4/27/2023 | 1808 | 25 |
| 382 6606946,4.36%, 10/24/2024<sup>(e)</sup> | 4/27/2023 | 359 |  |
| 4338 6607316,4.80%, 10/24/2024<sup>(e)</sup> | 4/27/2023 | 4044 |  |
| 2021 6610253,5.59%, 10/25/2024<sup>(e)</sup> | 4/28/2023 | 1862 | 0 |
| 4046 6611552,4.28%, 10/25/2024<sup>(e)</sup> | 4/28/2023 | 3799 |  |
| 1418 6610181,4.28%, 10/25/2024<sup>(e)</sup> | 4/28/2023 | 1332 |  |
| 649 6611845,5.82%, 10/26/2024<sup>(e)</sup> | 5/1/2023 | 596 | 0 |
| 817 6614833,5.04%, 10/26/2024<sup>(e)</sup> | 5/1/2023 | 759 | 0 |
| 1272 6613475,4.80%, 10/26/2024<sup>(e)</sup> | 5/1/2023 | 1185 |  |
| 2348 6618943,6.20%, 10/27/2024<sup>(e)</sup> | 5/2/2023 | 2147 |  |
| 6643 6619746,4.72%, 10/27/2024<sup>(e)</sup> | 5/2/2023 | 6201 |  |
| 3718 6620107,4.90%, 10/27/2024<sup>(e)</sup> | 5/2/2023 | 3462 |  |
| 10615 6619863,5.33%, 10/27/2024<sup>(e)</sup> | 5/2/2023 | 9823 | 258 |
| 3656 6623468,5.15%, 10/28/2024<sup>(e)</sup> | 5/3/2023 | 3392 | 15 |
| 2622 6623357,6.35%, 10/28/2024<sup>(e)</sup> | 5/3/2023 | 2392 | 0 |
| 5992 6622515,5.39%, 10/28/2024<sup>(e)</sup> | 5/3/2023 | 5540 |  |
| 964 6624264,4.72%, 10/29/2024<sup>(e)</sup> | 5/4/2023 | 899 | 0 |
| 1067 6625209,4.61%, 10/30/2024<sup>(e)</sup> | 5/4/2023 | 997 |  |
| 25058 6625400,5.14%, 10/30/2024<sup>(e)</sup> | 5/4/2023 | 23248 | 3 |
| 4783 6627633,5.12%, 11/1/2024<sup>(e)</sup> | 5/4/2023 | 4438 |  |
| 2505 6627088,5.12%, 11/1/2024<sup>(e)</sup> | 5/4/2023 | 2325 |  |
| 3414 6628068,6.06%, 11/1/2024<sup>(e)</sup> | 5/4/2023 | 3125 | 1 |
| 6754 6629105,5.67%, 11/1/2024<sup>(e)</sup> | 5/4/2023 | 6218 | 0 |
| 352 6628061,4.59%, 11/1/2024<sup>(e)</sup> | 5/4/2023 | 329 | 0 |
| 904 6627689,5.91%, 11/1/2024<sup>(e)</sup> | 5/4/2023 | 829 |  |
| 4586 6631143,5.30%, 11/2/2024<sup>(e)</sup> | 5/5/2023 | 4244 |  |
| 1036 6631395,5.92%, 11/2/2024<sup>(e)</sup> | 5/5/2023 | 950 |  |
| 5582 6632494,6.16%, 11/2/2024<sup>(e)</sup> | 5/5/2023 | 5103 | 2 |
| 18178 6631036,4.87%, 11/2/2024<sup>(e)</sup> | 5/5/2023 | 16924 | 1 |
| 106 6631544,5.36%, 11/2/2024<sup>(e)</sup> | 5/5/2023 | 98 | 3 |
| 606 6635386,4.88%, 11/3/2024<sup>(e)</sup> | 5/8/2023 | 564 | 0 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 4834 6634488,4.69%, 11/3/2024<sup>(e)</sup> | 5/8/2023 | 4512 | 1 |
| 212 6640134,5.41%, 11/4/2024<sup>(e)</sup> | 5/9/2023 | 196 | 0 |
| 8122 6638331,6.34%, 11/4/2024<sup>(e)</sup> | 5/9/2023 | 7409 |  |
| 949 6643287,5.94%, 11/5/2024<sup>(e)</sup> | 5/10/2023 | 871 | 0 |
| 514 6643291,5.37%, 11/5/2024<sup>(e)</sup> | 5/10/2023 | 476 | 0 |
| 1613 6644630,6.17%, 11/6/2024<sup>(e)</sup> | 5/11/2023 | 1475 | 0 |
| 685 6645182,6.33%, 11/6/2024<sup>(e)</sup> | 5/11/2023 | 625 | 0 |
| 892 6646135,4.72%, 11/8/2024<sup>(e)</sup> | 5/11/2023 | 833 | 0 |
| 3540 6652104,4.69%, 11/9/2024<sup>(e)</sup> | 5/12/2023 | 3305 | 0 |
| 5072 6654927,6.31%, 11/10/2024<sup>(e)</sup> | 5/15/2023 | 4627 | 1 |
| 5243 6653939,5.49%, 11/10/2024<sup>(e)</sup> | 5/15/2023 | 4839 | 0 |
| 5017 6653185,4.87%, 11/10/2024<sup>(e)</sup> | 5/15/2023 | 4671 | 194 |
| 576 6654612,6.16%, 11/10/2024<sup>(e)</sup> | 5/15/2023 | 526 | 0 |
| 2055 6657801,5.32%, 11/11/2024<sup>(e)</sup> | 5/16/2023 | 1902 | 0 |
| 5705 6661112,6.34%, 11/11/2024<sup>(e)</sup> | 5/16/2023 | 5204 | 2 |
| 1592 6659741,4.70%, 11/11/2024<sup>(e)</sup> | 5/16/2023 | 1486 | 1 |
| 12462 6659571,5.51%, 11/11/2024<sup>(e)</sup> | 5/16/2023 | 11502 | 4 |
| 18313 6662313,5.60%, 11/12/2024<sup>(e)</sup> | 5/17/2023 | 16879 | 3 |
| 3010 6661727,5.05%, 11/12/2024<sup>(e)</sup> | 5/17/2023 | 2797 | 1 |
| 871 6665294,6.17%, 11/13/2024<sup>(e)</sup> | 5/18/2023 | 796 | 0 |
| 600 6665480,5.74%, 11/13/2024<sup>(e)</sup> | 5/18/2023 | 552 | 0 |
| 5705 6665799,5.50%, 11/14/2024<sup>(e)</sup> | 5/18/2023 | 5266 | 1 |
| 2107 6665625,5.99%, 11/14/2024<sup>(e)</sup> | 5/18/2023 | 1931 | 0 |
| 2252 6665682,4.38%, 11/14/2024<sup>(e)</sup> | 5/18/2023 | 2112 | 1 |
| 4361 6669259,5.58%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 4019 | 1 |
| 1667 6669684,4.37%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 1563 | 1 |
| 2373 6669144,5.98%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 2175 | 0 |
| 1148 6669103,5.58%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 1058 | 0 |
| 808 6669360,5.74%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 743 | 35 |
| 570 6667079,5.05%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 529 | 0 |
| 168 6672422,5.34%, 11/16/2024<sup>(e)</sup> | 5/19/2023 | 156 |  |
| 1174 6672695,5.58%, 11/16/2024<sup>(e)</sup> | 5/19/2023 | 1082 | 0 |
| 143 6672495,5.59%, 11/16/2024<sup>(e)</sup> | 5/19/2023 | 131 | 5 |
| 916 6670054,4.27%, 11/16/2024<sup>(e)</sup> | 5/19/2023 | 860 | 42 |
| 715 6675144,5.16%, 11/17/2024<sup>(e)</sup> | 5/22/2023 | 663 |  |
| 11697 6673774,4.55%, 11/17/2024<sup>(e)</sup> | 5/22/2023 | 10941 | 2 |
| 2244 6681375,5.36%, 11/18/2024<sup>(e)</sup> | 5/23/2023 | 2076 | 1 |
| 23369 6681460,6.00%, 11/18/2024<sup>(e)</sup> | 5/23/2023 | 21419 | 9 |
| 385 6681652,5.78%, 11/18/2024<sup>(e)</sup> | 5/23/2023 | 354 | 18 |
| 10080 6678376,4.81%, 11/18/2024<sup>(e)</sup> | 5/23/2023 | 9396 |  |
| 4269 6684436,4.38%, 11/19/2024<sup>(e)</sup> | 5/24/2023 | 4004 | 2 |
| 10139 6682909,4.81%, 11/19/2024<sup>(e)</sup> | 5/24/2023 | 9450 | 0 |
| 685 6684274,5.17%, 11/19/2024<sup>(e)</sup> | 5/24/2023 | 635 |  |
| 3338 6683095,4.56%, 11/19/2024<sup>(e)</sup> | 5/24/2023 | 3123 |  |
| 1644 6685390,4.80%, 11/20/2024<sup>(e)</sup> | 5/25/2023 | 1533 | 2 |
| 98 6685605,5.18%, 11/20/2024<sup>(e)</sup> | 5/25/2023 | 91 | 4 |
| 8732 6685965,4.98%, 11/21/2024<sup>(e)</sup> | 5/25/2023 | 8118 | 6 |
| 11546 6686233,4.55%, 11/21/2024<sup>(e)</sup> | 5/25/2023 | 10801 |  |
| 1951 6686222,4.37%, 11/21/2024<sup>(e)</sup> | 5/25/2023 | 1830 | 0 |
| 1045 6686204,5.35%, 11/21/2024<sup>(e)</sup> | 5/25/2023 | 967 | 0 |
| 31745 6685799,5.35%, 11/21/2024<sup>(e)</sup> | 5/25/2023 | 29361 | 7 |
| 439 6686507,5.98%, 11/22/2024<sup>(e)</sup> | 5/25/2023 | 402 | 0 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 6110 6689123,4.27%, 11/22/2024<sup>(e)</sup> | 5/25/2023 | 5738 | 7 |
| 4416 6688195,5.16%, 11/22/2024<sup>(e)</sup> | 5/25/2023 | 4095 | 233 |
| 2717 6688862,5.82%, 11/22/2024<sup>(e)</sup> | 5/25/2023 | 2496 | 1 |
| 1954 6689088,5.59%, 11/22/2024<sup>(e)</sup> | 5/25/2023 | 1801 | 0 |
| 8304 6693041,4.79%, 11/23/2024<sup>(e)</sup> | 5/26/2023 | 7741 | 4 |
| 21241 6693809,4.27%, 11/24/2024<sup>(e)</sup> | 5/30/2023 | 19948 | 8 |
| 779 6702474,5.05%, 11/25/2024<sup>(e)</sup> | 5/31/2023 | 724 | 0 |
| 14902 6702166,4.29%, 11/25/2024<sup>(e)</sup> | 5/31/2023 | 13995 | 22 |
| 2100 6702443,5.07%, 11/25/2024<sup>(e)</sup> | 5/31/2023 | 1950 | 0 |
| 17162 6700951,4.29%, 11/25/2024<sup>(e)</sup> | 5/31/2023 | 16117 | 20 |
| 9884 6699986,5.00%, 11/25/2024<sup>(e)</sup> | 5/31/2023 | 9190 | 4 |
| 120 6700851,5.60%, 11/25/2024<sup>(e)</sup> | 5/31/2023 | 110 | 0 |
| 3686 6704250,4.39%, 11/26/2024<sup>(e)</sup> | 6/1/2023 | 3457 | 4 |
| 962 6706241,4.39%, 11/26/2024<sup>(e)</sup> | 6/1/2023 | 902 | 54 |
| 20756 6706409,5.86%, 11/26/2024<sup>(e)</sup> | 6/1/2023 | 19064 | 6 |
| 507 6704851,4.42%, 11/26/2024<sup>(e)</sup> | 6/1/2023 | 475 | 0 |
| 2043 6707359,5.62%, 11/27/2024<sup>(e)</sup> | 6/2/2023 | 1883 | 49 |
| 1161 6714644,6.09%, 11/30/2024<sup>(e)</sup> | 6/5/2023 | 1062 | 0 |
| 928 6713916,4.88%, 11/30/2024<sup>(e)</sup> | 6/5/2023 | 864 | 1 |
| 1990 6715256,5.68%, 11/30/2024<sup>(e)</sup> | 6/5/2023 | 1832 | 1 |
| 623 6721118,5.42%, 12/1/2024<sup>(e)</sup> | 6/6/2023 | 576 | 0 |
| 2329 6717876,5.15%, 12/1/2024<sup>(e)</sup> | 6/6/2023 | 2160 | 1 |
| 4568 6721635,5.70%, 12/1/2024<sup>(e)</sup> | 6/6/2023 | 4205 | 6 |
| 704 6722701,6.19%, 12/2/2024<sup>(e)</sup> | 6/7/2023 | 643 | 1 |
| 4258 6722908,5.51%, 12/2/2024<sup>(e)</sup> | 6/7/2023 | 3930 | 3 |
| 5066 6723752,5.70%, 12/2/2024<sup>(e)</sup> | 6/7/2023 | 4663 | 4 |
| 285 6726545,5.93%, 12/4/2024<sup>(e)</sup> | 6/8/2023 | 262 | 0 |
| 6400 6726458,6.33%, 12/4/2024<sup>(e)</sup> | 6/8/2023 | 5838 | 2 |
| 915 6729862,4.70%, 12/5/2024<sup>(e)</sup> | 6/8/2023 | 854 | 1 |
| 1030 6731487,5.93%, 12/6/2024<sup>(e)</sup> | 6/9/2023 | 945 | 56 |
| 18665 6730266,5.13%, 12/6/2024<sup>(e)</sup> | 6/9/2023 | 17317 | 13 |
| 1438 6731367,5.13%, 12/6/2024<sup>(e)</sup> | 6/9/2023 | 1334 | 1 |
| 1145 6730489,6.32%, 12/6/2024<sup>(e)</sup> | 6/9/2023 | 1045 | 1 |
| 948 6734693,5.69%, 12/7/2024<sup>(e)</sup> | 6/12/2023 | 873 | 1 |
| 1013 6736225,6.32%, 12/7/2024<sup>(e)</sup> | 6/12/2023 | 924 | 1 |
| 1812 6742120,5.70%, 12/8/2024<sup>(e)</sup> | 6/13/2023 | 1669 | 1 |
| 1309 6740939,5.71%, 12/8/2024<sup>(e)</sup> | 6/13/2023 | 1205 | 0 |
| 2544 6742535,5.71%, 12/8/2024<sup>(e)</sup> | 6/13/2023 | 2342 | 2 |
| 848 6740825,6.11%, 12/8/2024<sup>(e)</sup> | 6/13/2023 | 776 | 1 |
| 2092 6741161,6.19%, 12/8/2024<sup>(e)</sup> | 6/13/2023 | 1913 | 4 |
| 5739 6741312,5.52%, 12/8/2024<sup>(e)</sup> | 6/13/2023 | 5297 | 11 |
| 5416 6740956,5.39%, 12/8/2024<sup>(e)</sup> | 6/13/2023 | 5007 | 9 |
| 7715 6744795,5.15%, 12/9/2024<sup>(e)</sup> | 6/14/2023 | 7158 | 3 |
| 4197 6746344,6.34%, 12/9/2024<sup>(e)</sup> | 6/14/2023 | 3829 | 2 |
| 19161 6746444,5.33%, 12/9/2024<sup>(e)</sup> | 6/14/2023 | 17731 | 40 |
| 27832 6745679,5.15%, 12/9/2024<sup>(e)</sup> | 6/14/2023 | 25822 | 21 |
| 309 6744730,5.33%, 12/9/2024<sup>(e)</sup> | 6/14/2023 | 286 | 26 |
| 936 6744323,5.52%, 12/9/2024<sup>(e)</sup> | 6/14/2023 | 864 | 1 |
| 406 6743762,5.52%, 12/9/2024<sup>(e)</sup> | 6/14/2023 | 375 | 36 |
| 372 6747734,5.36%, 12/11/2024<sup>(e)</sup> | 6/15/2023 | 344 | 1 |
| 157 6747510,5.93%, 12/11/2024<sup>(e)</sup> | 6/15/2023 | 144 | 3 |
| 3483 6747700,6.09%, 12/11/2024<sup>(e)</sup> | 6/15/2023 | 3188 | 3 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 761 6749775,4.72%, 12/12/2024<sup>(e)</sup> | 6/15/2023 | 710 | 1 |
| 4678 6750704,5.38%, 12/12/2024<sup>(e)</sup> | 6/15/2023 | 4325 | 3 |
| 6894 6750572,5.49%, 12/12/2024<sup>(e)</sup> | 6/15/2023 | 6363 | 3 |
| 3600 6753493,6.32%, 12/13/2024<sup>(e)</sup> | 6/16/2023 | 3284 | 7 |
| 1232 6754436,5.31%, 12/13/2024<sup>(e)</sup> | 6/16/2023 | 1140 | 62 |
| 2409 6756603,5.59%, 12/14/2024<sup>(e)</sup> | 6/20/2023 | 2221 | 1 |
| 5614 6756657,4.61%, 12/14/2024<sup>(e)</sup> | 6/20/2023 | 5248 | 3 |
| 4335 6757401,5.35%, 12/14/2024<sup>(e)</sup> | 6/20/2023 | 4010 | 5 |
| 12586 6756442,5.13%, 12/14/2024<sup>(e)</sup> | 6/20/2023 | 11677 | 390 |
| 16104 6758331,4.88%, 12/14/2024<sup>(e)</sup> | 6/20/2023 | 14993 | 12 |
| 1578 6757796,5.83%, 12/14/2024<sup>(e)</sup> | 6/20/2023 | 1450 | 1 |
| 207 6765260,5.77%, 12/15/2024<sup>(e)</sup> | 6/21/2023 | 191 | 0 |
| 29718 6765120,4.91%, 12/15/2024<sup>(e)</sup> | 6/21/2023 | 27669 | 2472 |
| 1705 6765785,5.08%, 12/16/2024<sup>(e)</sup> | 6/22/2023 | 1584 | 1 |
| 1117 6766600,4.83%, 12/16/2024<sup>(e)</sup> | 6/22/2023 | 1041 | 2 |
| 1057 6767220,5.53%, 12/16/2024<sup>(e)</sup> | 6/22/2023 | 975 | 98 |
| 958 6767893,5.70%, 12/16/2024<sup>(e)</sup> | 6/22/2023 | 882 | 3 |
| 348 6768085,6.11%, 12/16/2024<sup>(e)</sup> | 6/22/2023 | 319 | 0 |
| 350 6769537,5.04%, 12/17/2024<sup>(e)</sup> | 6/23/2023 | 325 | 0 |
| 3931 6769458,6.03%, 12/17/2024<sup>(e)</sup> | 6/23/2023 | 3602 | 3 |
| 940 6769182,5.38%, 12/17/2024<sup>(e)</sup> | 6/23/2023 | 869 | 1 |
| 114 6770613,5.06%, 12/19/2024<sup>(e)</sup> | 6/23/2023 | 106 | 0 |
| 1644 6770606,5.74%, 12/19/2024<sup>(e)</sup> | 6/23/2023 | 1512 | 0 |
| 2509 6774280,5.16%, 12/20/2024<sup>(e)</sup> | 6/23/2023 | 2326 | 282 |
| 4440 6774519,4.98%, 12/20/2024<sup>(e)</sup> | 6/23/2023 | 4128 | 4 |
| 4995 6774786,5.74%, 12/20/2024<sup>(e)</sup> | 6/23/2023 | 4594 | 5 |
| 2442 6773062,5.04%, 12/20/2024<sup>(e)</sup> | 6/23/2023 | 2268 | 2 |
| 5803 6774295,4.80%, 12/20/2024<sup>(e)</sup> | 6/23/2023 | 5409 | 549 |
| 955 6773121,4.38%, 12/20/2024<sup>(e)</sup> | 6/23/2023 | 895 | 1 |
| 8552 6775810,4.55%, 12/21/2024<sup>(e)</sup> | 6/26/2023 | 8000 | 12 |
| 6700 6774962,6.33%, 12/21/2024<sup>(e)</sup> | 6/26/2023 | 6112 | 2 |
| 9194 6776718,4.37%, 12/21/2024<sup>(e)</sup> | 6/26/2023 | 8624 | 4 |
| 4773 6781297,4.57%, 12/22/2024<sup>(e)</sup> | 6/27/2023 | 4465 | 5 |
| 2580 6785412,5.37%, 12/23/2024<sup>(e)</sup> | 6/28/2023 | 2386 | 3 |
| 625 6784223,5.37%, 12/23/2024<sup>(e)</sup> | 6/28/2023 | 578 | 58 |
| 2617 6786436,5.37%, 12/24/2024<sup>(e)</sup> | 6/29/2023 | 2420 | 4 |
| 1272 6786413,4.81%, 12/24/2024<sup>(e)</sup> | 6/29/2023 | 1186 | 2 |
| 80 6786881,5.00%, 12/25/2024<sup>(e)</sup> | 6/29/2023 | 74 | 0 |
| 960 6787876,5.16%, 12/26/2024<sup>(e)</sup> | 6/29/2023 | 890 | 2 |
| 3094 6792332,5.17%, 12/27/2024<sup>(e)</sup> | 6/30/2023 | 2869 | 3 |
| 714 6792167,5.74%, 12/27/2024<sup>(e)</sup> | 6/30/2023 | 657 | 1 |
| 2193 6797184,4.37%, 12/28/2024<sup>(e)</sup> | 7/3/2023 | 2057 | 2 |
| 337 6798114,4.38%, 12/28/2024<sup>(e)</sup> | 7/3/2023 | 316 | 0 |
| 5381 6800050,5.40%, 12/29/2024<sup>(e)</sup> | 7/5/2023 | 4975 | 6 |
| 1760 6802410,5.39%, 12/29/2024<sup>(e)</sup> | 7/5/2023 | 1627 | 2 |
| 2441 6802942,5.39%, 12/29/2024<sup>(e)</sup> | 7/5/2023 | 2257 | 3 |
| 1486 6801385,6.09%, 12/29/2024<sup>(e)</sup> | 7/5/2023 | 1360 | 2 |
| 3090 6807609,4.73%, 12/30/2024<sup>(e)</sup> | 7/6/2023 | 2884 | 3 |
| 4051 6805326,4.91%, 12/30/2024<sup>(e)</sup> | 7/6/2023 | 3772 | 23 |
| 4477 6808735,5.15%, 1/1/2025<sup>(e)</sup> | 7/7/2023 | 4154 | 9 |
| 1302 6808692,5.40%, 1/1/2025<sup>(e)</sup> | 7/7/2023 | 1204 | 100 |
| 3251 6808556,4.91%, 1/1/2025<sup>(e)</sup> | 7/7/2023 | 3026 | 260 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2469 6812055,6.33%, 1/3/2025<sup>(e)</sup> | 7/7/2023 | 2252 | 2 |
| 22245 6812785,5.31%, 1/3/2025<sup>(e)</sup> | 7/7/2023 | 20584 | 14 |
| 1947 6810376,6.33%, 1/3/2025<sup>(e)</sup> | 7/7/2023 | 1776 | 5 |
| 77 6814970,5.13%, 1/5/2025<sup>(e)</sup> | 7/10/2023 | 71 | 10 |
| 9447 6817288,5.31%, 1/5/2025<sup>(e)</sup> | 7/10/2023 | 8741 | 9 |
| 1411 6815154,5.66%, 1/5/2025<sup>(e)</sup> | 7/10/2023 | 1299 | 4 |
| 9193 6815634,5.31%, 1/5/2025<sup>(e)</sup> | 7/10/2023 | 8507 | 15 |
| 3161 6819094,5.32%, 1/6/2025<sup>(e)</sup> | 7/11/2023 | 2925 | 411 |
| 1922 6820886,6.17%, 1/6/2025<sup>(e)</sup> | 7/11/2023 | 1757 | 2 |
| 26022 6820909,5.38%, 1/6/2025<sup>(e)</sup> | 7/11/2023 | 24058 | 65 |
| 975 6822065,6.18%, 1/6/2025<sup>(e)</sup> | 7/11/2023 | 891 | 1 |
| 7081 6824970,6.19%, 1/7/2025<sup>(e)</sup> | 7/12/2023 | 6473 | 4 |
| 2023 6823364,5.95%, 1/7/2025<sup>(e)</sup> | 7/12/2023 | 1855 | 5 |
| 697 6823517,4.62%, 1/7/2025<sup>(e)</sup> | 7/12/2023 | 652 | 1 |
| 6228 6824328,5.32%, 1/7/2025<sup>(e)</sup> | 7/12/2023 | 5763 | 11 |
| 100 6826633,5.49%, 1/9/2025<sup>(e)</sup> | 7/13/2023 | 92 | 4 |
| 15734 6827250,5.68%, 1/9/2025<sup>(e)</sup> | 7/13/2023 | 14484 | 9 |
| 6511 6828344,5.12%, 1/10/2025<sup>(e)</sup> | 7/13/2023 | 6041 | 15 |
| 112 6833165,4.70%, 1/11/2025<sup>(e)</sup> | 7/14/2023 | 104 | 0 |
| 2995 6832358,4.87%, 1/11/2025<sup>(e)</sup> | 7/14/2023 | 2788 | 7 |
| 348 6836355,5.39%, 1/12/2025<sup>(e)</sup> | 7/17/2023 | 321 | 0 |
| 3255 6834546,4.69%, 1/12/2025<sup>(e)</sup> | 7/17/2023 | 3039 | 5 |
| 24604 6835923,5.30%, 1/12/2025<sup>(e)</sup> | 7/17/2023 | 22767 | 29 |
| 1551 6834824,5.67%, 1/12/2025<sup>(e)</sup> | 7/17/2023 | 1428 | 207 |
| 653 6838866,6.36%, 1/13/2025<sup>(e)</sup> | 7/18/2023 | 595 | 1 |
| 8323 6840648,5.94%, 1/13/2025<sup>(e)</sup> | 7/18/2023 | 7635 | 20 |
| 934 6842645,6.01%, 1/14/2025<sup>(e)</sup> | 7/19/2023 | 856 | 2 |
| 251 6842463,5.40%, 1/14/2025<sup>(e)</sup> | 7/19/2023 | 232 | 25 |
| 1106 6845018,4.29%, 1/14/2025<sup>(e)</sup> | 7/19/2023 | 1039 | 3 |
| 1229 6844020,4.71%, 1/14/2025<sup>(e)</sup> | 7/19/2023 | 1148 | 1 |
| 560 6845429,5.76%, 1/15/2025<sup>(e)</sup> | 7/20/2023 | 515 | 1 |
| 3085 6846290,5.60%, 1/16/2025<sup>(e)</sup> | 7/20/2023 | 2843 | 4 |
| 198 6847067,5.80%, 1/17/2025<sup>(e)</sup> | 7/20/2023 | 182 | 22 |
| 5651 6847353,5.03%, 1/17/2025<sup>(e)</sup> | 7/20/2023 | 5249 | 7 |
| 2653 6848081,5.36%, 1/17/2025<sup>(e)</sup> | 7/20/2023 | 2453 | 2 |
| 430 6851678,5.92%, 1/18/2025<sup>(e)</sup> | 7/21/2023 | 395 | 0 |
| 369 6851180,4.78%, 1/18/2025<sup>(e)</sup> | 7/21/2023 | 344 | 41 |
| 34651 6850404,4.55%, 1/18/2025<sup>(e)</sup> | 7/21/2023 | 32414 | 112 |
| 2651 6855486,4.70%, 1/19/2025<sup>(e)</sup> | 7/24/2023 | 2474 | 0 |
| 715 6855176,5.39%, 1/19/2025<sup>(e)</sup> | 7/24/2023 | 661 | 0 |
| 28253 6853626,5.83%, 1/19/2025<sup>(e)</sup> | 7/24/2023 | 25950 | 16 |
| 2585 6854985,4.37%, 1/19/2025<sup>(e)</sup> | 7/24/2023 | 2425 | 5 |
| 12476 6858987,4.99%, 1/20/2025<sup>(e)</sup> | 7/25/2023 | 11599 | 20 |
| 1318 6859376,4.29%, 1/20/2025<sup>(e)</sup> | 7/25/2023 | 1238 | 4 |
| 15309 6863947,5.36%, 1/21/2025<sup>(e)</sup> | 7/26/2023 | 14159 | 16 |
| 24880 6864487,5.36%, 1/21/2025<sup>(e)</sup> | 7/26/2023 | 23011 | 2060 |
| 282 6862329,5.77%, 1/21/2025<sup>(e)</sup> | 7/26/2023 | 260 | 12 |
| 9799 6864789,4.81%, 1/22/2025<sup>(e)</sup> | 7/27/2023 | 9134 | 3 |
| 232 6864612,5.49%, 1/22/2025<sup>(e)</sup> | 7/27/2023 | 214 | 0 |
| 420 6865139,4.35%, 1/22/2025<sup>(e)</sup> | 7/27/2023 | 394 | 1 |
| 252 6865338,4.36%, 1/23/2025<sup>(e)</sup> | 7/27/2023 | 237 | 0 |
| 12442 6865945,4.80%, 1/23/2025<sup>(e)</sup> | 7/27/2023 | 11598 | 21 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 5884 6867974,4.79%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 5485 | 59 |
| 4895 6866630,5.58%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 4511 | 16 |
| 1516 6868777,5.16%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 1405 | 3 |
| 4672 6867089,5.58%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 4306 | 6 |
| 1038 6867133,4.97%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 965 | 3 |
| 2192 6869956,5.04%, 1/25/2025<sup>(e)</sup> | 7/28/2023 | 2036 | 2 |
| 641 6869533,5.98%, 1/25/2025<sup>(e)</sup> | 7/28/2023 | 587 | 96 |
| 2640 6871538,4.36%, 1/25/2025<sup>(e)</sup> | 7/28/2023 | 2476 | 3 |
| 14754 6873514,4.79%, 1/26/2025<sup>(e)</sup> | 7/31/2023 | 13753 | 37 |
| 2015 6873932,5.97%, 1/26/2025<sup>(e)</sup> | 7/31/2023 | 1847 | 1 |
| 3150 6873449,4.55%, 1/26/2025<sup>(e)</sup> | 7/31/2023 | 2946 | 7 |
| 21590 6882408,4.73%, 1/28/2025<sup>(e)</sup> | 8/2/2023 | 20149 | 76 |
| 1483 6884614,4.96%, 1/29/2025<sup>(e)</sup> | 8/3/2023 | 1379 | 2 |
| 4998 6885083,5.33%, 1/30/2025<sup>(e)</sup> | 8/3/2023 | 4624 | 42 |
| 1090 6887912,5.23%, 1/31/2025<sup>(e)</sup> | 8/3/2023 | 1009 | 1 |
| 2197 6890466,4.52%, 2/1/2025<sup>(e)</sup> | 8/4/2023 | 2056 | 87 |
| 2244 6890956,4.53%, 2/1/2025<sup>(e)</sup> | 8/4/2023 | 2100 | 102 |
| 5813 6890679,4.53%, 2/1/2025<sup>(e)</sup> | 8/4/2023 | 5439 | 4 |
| 9049 6893812,4.43%, 2/2/2025<sup>(e)</sup> | 8/7/2023 | 8478 | 24 |
| 1189 6895714,5.49%, 2/2/2025<sup>(e)</sup> | 8/7/2023 | 1097 | 2 |
| 953 6895258,5.19%, 2/2/2025<sup>(e)</sup> | 8/7/2023 | 883 | 1 |
| 8325 6897663,5.16%, 2/3/2025<sup>(e)</sup> | 8/8/2023 | 7722 | 16 |
| 555 6898960,4.72%, 2/3/2025<sup>(e)</sup> | 8/8/2023 | 518 | 104 |
| 1792 6903302,6.01%, 2/4/2025<sup>(e)</sup> | 8/9/2023 | 1642 | 7 |
| 31207 6901988,4.45%, 2/4/2025<sup>(e)</sup> | 8/9/2023 | 29240 | 104 |
| 4739 6901560,5.15%, 2/4/2025<sup>(e)</sup> | 8/9/2023 | 4396 | 5 |
| 318 6904111,5.34%, 2/4/2025<sup>(e)</sup> | 8/9/2023 | 294 | 53 |
| 2526 6901865,4.55%, 2/4/2025<sup>(e)</sup> | 8/9/2023 | 2364 | 5 |
| 1036 6904981,5.51%, 2/5/2025<sup>(e)</sup> | 8/10/2023 | 956 | 2 |
| 8964 6905186,4.96%, 2/6/2025<sup>(e)</sup> | 8/10/2023 | 8337 | 13 |
| 2315 6905680,5.52%, 2/6/2025<sup>(e)</sup> | 8/10/2023 | 2136 | 7 |
| 1684 6905505,5.32%, 2/6/2025<sup>(e)</sup> | 8/10/2023 | 1558 | 3 |
| 5356 6905744,4.71%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 4998 | 11 |
| 6627 6906050,5.14%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 6147 | 6 |
| 3354 6908791,4.96%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 3119 | 440 |
| 1177 6908460,5.20%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 1090 | 2 |
| 752 6906534,4.74%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 702 | 1 |
| 7466 6910511,4.95%, 2/8/2025<sup>(e)</sup> | 8/11/2023 | 6944 | 85 |
| 4729 6913853,5.14%, 2/9/2025<sup>(e)</sup> | 8/14/2023 | 4386 | 9 |
| 10057 6913579,5.99%, 2/9/2025<sup>(e)</sup> | 8/14/2023 | 9216 | 26 |
| 5320 6914353,4.95%, 2/9/2025<sup>(e)</sup> | 8/14/2023 | 4947 | 14 |
| 538 6913894,5.90%, 2/9/2025<sup>(e)</sup> | 8/14/2023 | 494 | 1 |
| 2659 6914606,5.75%, 2/9/2025<sup>(e)</sup> | 8/14/2023 | 2445 | 6 |
| 13444 6919755,6.17%, 2/11/2025<sup>(e)</sup> | 8/16/2023 | 12293 | 17 |
| 684 6919534,6.03%, 2/11/2025<sup>(e)</sup> | 8/16/2023 | 626 | 2 |
| 799 6923208,4.52%, 2/14/2025<sup>(e)</sup> | 8/17/2023 | 748 | 2 |
| 1999 6923465,5.19%, 2/15/2025<sup>(e)</sup> | 8/18/2023 | 1853 | 4 |
| 1772 6923556,4.44%, 2/15/2025<sup>(e)</sup> | 8/18/2023 | 1660 | 96 |
| 35017 6934687,4.45%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 32809 | 2312 |
| 1653 6936905,4.45%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 1549 | 5 |
| 1735 6936879,5.34%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 1605 | 4 |
| 3542 6935012,4.97%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 3294 | 567 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 4868 6936433,5.34%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 4504 | 9 |
| 2977 6940786,5.34%, 2/18/2025<sup>(e)</sup> | 8/23/2023 | 2754 | 5 |
| 23261 6941000,5.34%, 2/18/2025<sup>(e)</sup> | 8/23/2023 | 21519 | 41 |
| 2871 6941451,4.45%, 2/19/2025<sup>(e)</sup> | 8/24/2023 | 2690 | 7 |
| 2870 6942038,5.91%, 2/20/2025<sup>(e)</sup> | 8/24/2023 | 2633 | 3 |
| 3307 6945047,4.53%, 2/21/2025<sup>(e)</sup> | 8/24/2023 | 3094 | 6 |
| 1308 6944889,5.50%, 2/21/2025<sup>(e)</sup> | 8/24/2023 | 1207 | 73 |
| 5427 6942911,5.14%, 2/21/2025<sup>(e)</sup> | 8/24/2023 | 5034 | 11 |
| 20457 6945499,4.71%, 2/21/2025<sup>(e)</sup> | 8/24/2023 | 19091 | 35 |
| 28332 6948088,5.50%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 26143 | 20 |
| 1018 6946930,5.51%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 939 | 3 |
| 12239 6949933,5.14%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 11352 | 25 |
| 4760 6948719,5.14%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 4415 | 12 |
| 54041 6949305,5.75%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 49692 | 100 |
| 14057 6947577,5.90%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 12898 | 22 |
| 829 6952252,6.14%, 2/23/2025<sup>(e)</sup> | 8/28/2023 | 758 | 1 |
| 1320 6951757,5.92%, 2/23/2025<sup>(e)</sup> | 8/28/2023 | 1211 | 3 |
| 8124 6952356,5.14%, 2/23/2025<sup>(e)</sup> | 8/28/2023 | 7535 | 17 |
| 16664 6952851,5.75%, 2/23/2025<sup>(e)</sup> | 8/28/2023 | 15322 | 42 |
| 4270 6951292,4.71%, 2/23/2025<sup>(e)</sup> | 8/28/2023 | 3985 | 284 |
| 3573 6954861,5.77%, 2/24/2025<sup>(e)</sup> | 8/29/2023 | 3286 | 13 |
| 10141 6955764,6.17%, 2/24/2025<sup>(e)</sup> | 8/29/2023 | 9272 | 36 |
| 2379 6958084,5.53%, 2/24/2025<sup>(e)</sup> | 8/29/2023 | 2195 | 4 |
| 3978 6957757,6.01%, 2/24/2025<sup>(e)</sup> | 8/29/2023 | 3645 | 4 |
| 7463 6957860,5.77%, 2/24/2025<sup>(e)</sup> | 8/29/2023 | 6862 | 6 |
| 755 6962183,5.21%, 2/25/2025<sup>(e)</sup> | 8/30/2023 | 700 | 120 |
| 6613 6962051,6.17%, 2/25/2025<sup>(e)</sup> | 8/30/2023 | 6047 | 10 |
| 9632 6960330,5.77%, 2/25/2025<sup>(e)</sup> | 8/30/2023 | 8856 | 25 |
| 644 6963261,5.23%, 2/27/2025<sup>(e)</sup> | 8/31/2023 | 597 | 1 |
| 80 6963541,5.50%, 2/27/2025<sup>(e)</sup> | 8/31/2023 | 74 | 0 |
| 203 6963618,5.14%, 2/27/2025<sup>(e)</sup> | 8/31/2023 | 188 | 1 |
| 563 6963114,5.52%, 2/27/2025<sup>(e)</sup> | 8/31/2023 | 519 | 1 |
| 3431 6963487,4.97%, 2/27/2025<sup>(e)</sup> | 8/31/2023 | 3191 | 9 |
| 618 6974186,5.91%, 2/28/2025<sup>(e)</sup> | 9/5/2023 | 567 | 2 |
| 7826 6971313,6.01%, 2/28/2025<sup>(e)</sup> | 9/5/2023 | 7172 | 11 |
| 236 6969095,5.52%, 2/28/2025<sup>(e)</sup> | 9/1/2023 | 218 | 1 |
| 1817 6980446,5.37%, 2/28/2025<sup>(e)</sup> | 9/6/2023 | 1681 | 4 |
| 734 6971388,4.72%, 2/28/2025<sup>(e)</sup> | 9/5/2023 | 685 | 133 |
| 2307 6980067,5.00%, 2/28/2025<sup>(e)</sup> | 9/6/2023 | 2146 | 4 |
| 8770 6971269,5.92%, 2/28/2025<sup>(e)</sup> | 9/5/2023 | 8047 | 8 |
| 514 6977480,6.09%, 2/28/2025<sup>(e)</sup> | 9/6/2023 | 471 | 1 |
| 2102 6971971,4.54%, 2/28/2025<sup>(e)</sup> | 9/5/2023 | 1967 | 9 |
| 45773 6983347,5.01%, 3/1/2025<sup>(e)</sup> | 9/7/2023 | 42568 | 203 |
| 35450 6984184,5.26%, 3/1/2025<sup>(e)</sup> | 9/7/2023 | 32852 | 45 |
| 1877 6984547,5.57%, 3/1/2025<sup>(e)</sup> | 9/7/2023 | 1732 | 21 |
| 3843 6984641,6.05%, 3/1/2025<sup>(e)</sup> | 9/7/2023 | 3522 | 3 |
| 216 6982780,6.24%, 3/1/2025<sup>(e)</sup> | 9/7/2023 | 197 | 20 |
| 729 6983735,4.56%, 3/1/2025<sup>(e)</sup> | 9/7/2023 | 682 | 1 |
| 5748 6982853,5.81%, 3/1/2025<sup>(e)</sup> | 9/7/2023 | 5285 | 13 |
| 17666 6984845,5.20%, 3/2/2025<sup>(e)</sup> | 9/8/2023 | 16386 | 98 |
| 2562 6985970,5.38%, 3/3/2025<sup>(e)</sup> | 9/8/2023 | 2370 | 6 |
| 1322 6985668,5.36%, 3/3/2025<sup>(e)</sup> | 9/8/2023 | 1223 | 4 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 103 6986754,5.55%, 3/4/2025<sup>(e)</sup> | 9/8/2023 | 95 | 1 |
| 1876 6986360,5.17%, 3/4/2025<sup>(e)</sup> | 9/8/2023 | 1740 | 2 |
| 558 6989494,5.23%, 3/5/2025<sup>(e)</sup> | 9/8/2023 | 517 | 1 |
| 7761 6989630,5.17%, 3/5/2025<sup>(e)</sup> | 9/8/2023 | 7199 | 25 |
| 4757 6989495,4.74%, 3/5/2025<sup>(e)</sup> | 9/8/2023 | 4439 | 10 |
| 6235 6988503,5.94%, 3/5/2025<sup>(e)</sup> | 9/8/2023 | 5720 | 14 |
| 942 6988060,5.80%, 3/5/2025<sup>(e)</sup> | 9/8/2023 | 866 | 2 |
| 26707 6993490,5.17%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 24772 | 76 |
| 5724 6993158,4.45%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 5363 | 18 |
| 1788 6992271,5.94%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 1640 | 7 |
| 11963 6991875,5.54%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 11038 | 13 |
| 1120 6991579,5.79%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 1030 | 2 |
| 9858 6998129,5.56%, 3/7/2025<sup>(e)</sup> | 9/12/2023 | 9096 | 28 |
| 2868 6995737,5.95%, 3/7/2025<sup>(e)</sup> | 9/12/2023 | 2631 | 5 |
| 298 7000995,4.57%, 3/8/2025<sup>(e)</sup> | 9/13/2023 | 279 | 1 |
| 3663 7000169,5.01%, 3/8/2025<sup>(e)</sup> | 9/13/2023 | 3406 | 5 |
| 11207 7001258,6.05%, 3/8/2025<sup>(e)</sup> | 9/13/2023 | 10269 | 31 |
| 2750 7000703,5.81%, 3/8/2025<sup>(e)</sup> | 9/13/2023 | 2528 | 5 |
| 9308 7002524,5.56%, 3/9/2025<sup>(e)</sup> | 9/14/2023 | 8588 | 1400 |
| 5257 7003821,5.95%, 3/10/2025<sup>(e)</sup> | 9/14/2023 | 4823 | 8 |
| 1933 7004799,5.35%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 1789 | 13 |
| 503 7005533,5.35%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 466 | 3 |
| 215 7005529,6.02%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 197 | 1 |
| 140 7007255,5.17%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 130 | 35 |
| 92 7009786,6.17%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 84 | 7 |
| 473 7009798,4.56%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 443 | 36 |
| 3113 7009663,5.53%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 2872 | 7 |
| 20565 7007656,4.98%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 19125 | 181 |
| 389 7008639,5.93%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 357 | 1 |
| 3536 7009677,5.93%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 3244 | 4 |
| 3993 7008434,4.98%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 3713 | 7 |
| 1648 7009954,5.17%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 1529 | 3 |
| 20995 7013374,5.54%, 3/13/2025<sup>(e)</sup> | 9/18/2023 | 19372 | 55 |
| 7289 7014078,4.98%, 3/13/2025<sup>(e)</sup> | 9/18/2023 | 6778 | 14 |
| 1573 7012645,4.98%, 3/13/2025<sup>(e)</sup> | 9/18/2023 | 1463 | 6 |
| 10552 7019543,4.75%, 3/14/2025<sup>(e)</sup> | 9/19/2023 | 9847 | 99 |
| 2015 7023968,4.75%, 3/15/2025<sup>(e)</sup> | 9/20/2023 | 1880 | 511 |
| 1227 7022436,5.37%, 3/15/2025<sup>(e)</sup> | 9/20/2023 | 1135 | 4 |
| 4020 7022544,5.56%, 3/15/2025<sup>(e)</sup> | 9/20/2023 | 3709 | 34 |
| 2337 7025975,6.04%, 3/17/2025<sup>(e)</sup> | 9/21/2023 | 2142 | 6 |
| 3473 7026021,4.46%, 3/17/2025<sup>(e)</sup> | 9/21/2023 | 3254 | 522 |
| 49789 7028221,5.78%, 3/18/2025<sup>(e)</sup> | 9/21/2023 | 45781 | 10910 |
| 736 7027820,5.78%, 3/18/2025<sup>(e)</sup> | 9/21/2023 | 677 | 3 |
| 12232 7030584,5.17%, 3/19/2025<sup>(e)</sup> | 9/22/2023 | 11346 | 73 |
| 6864 7031770,4.46%, 3/19/2025<sup>(e)</sup> | 9/22/2023 | 6431 | 31 |
| 456 7031969,6.18%, 3/19/2025<sup>(e)</sup> | 9/22/2023 | 417 | 1 |
| 1596 7033856,4.98%, 3/19/2025<sup>(e)</sup> | 9/22/2023 | 1485 | 412 |
| 3072 7036172,5.94%, 3/20/2025<sup>(e)</sup> | 9/25/2023 | 2819 | 6 |
| 3183 7041735,6.05%, 3/21/2025<sup>(e)</sup> | 9/26/2023 | 2917 | 7 |
| 797 7045787,4.75%, 3/22/2025<sup>(e)</sup> | 9/27/2023 | 744 | 53 |
| 420 7044181,5.81%, 3/22/2025<sup>(e)</sup> | 9/27/2023 | 386 | 68 |
| 5117 7045765,5.37%, 3/22/2025<sup>(e)</sup> | 9/27/2023 | 4733 | 12 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 5330 7044798,4.57%, 3/22/2025<sup>(e)</sup> | 9/27/2023 | 4987 | 12 |
| 18518 7047636,5.80%, 3/23/2025<sup>(e)</sup> | 9/28/2023 | 17027 | 45 |
| 1520 7048230,5.37%, 3/24/2025<sup>(e)</sup> | 9/28/2023 | 1406 | 4 |
| 672 7052496,5.20%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 623 | 5 |
| 1968 7049384,5.78%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 1809 | 8 |
| 839 7051422,4.98%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 781 | 44 |
| 1376 7052644,5.53%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 1270 | 13 |
| 4300 7052520,4.55%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 4024 | 6 |
| 2155 7055765,4.55%, 3/26/2025<sup>(e)</sup> | 9/29/2023 | 2016 | 7 |
| 1726 7057799,5.78%, 3/27/2025<sup>(e)</sup> | 10/2/2023 | 1588 | 4 |
| 274 7057778,4.59%, 3/27/2025<sup>(e)</sup> | 10/2/2023 | 256 | 1 |
| 1479 7063352,5.95%, 3/28/2025<sup>(e)</sup> | 10/3/2023 | 1357 | 5 |
| 2050 7064092,5.57%, 3/28/2025<sup>(e)</sup> | 10/3/2023 | 1891 | 2 |
| 1006 7062111,5.56%, 3/28/2025<sup>(e)</sup> | 10/3/2023 | 928 | 287 |
| 1399 7063967,5.80%, 3/28/2025<sup>(e)</sup> | 10/3/2023 | 1287 | 7 |
| 3004 7067220,4.76%, 3/29/2025<sup>(e)</sup> | 10/4/2023 | 2803 | 22 |
| 531 7068429,5.96%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 487 | 2 |
| 2691 7068887,5.57%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 2482 | 7 |
| 10001 7068327,5.80%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 9197 | 20 |
| 1818 7068877,5.38%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 1682 | 14 |
| 922 7068303,5.27%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 855 | 2 |
| 9724 7068955,5.19%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 9019 | 41 |
| 736 7069299,4.58%, 4/1/2025<sup>(e)</sup> | 10/5/2023 | 688 | 2 |
| 8134 7069565,6.18%, 4/1/2025<sup>(e)</sup> | 10/5/2023 | 7438 | 11 |
| 1580 7072722,5.16%, 4/2/2025<sup>(e)</sup> | 10/5/2023 | 1465 | 8 |
| 8591 7072169,4.97%, 4/2/2025<sup>(e)</sup> | 10/5/2023 | 7990 | 79 |
| 3001 7071402,5.16%, 4/2/2025<sup>(e)</sup> | 10/5/2023 | 2783 | 18 |
| 786 7073392,5.77%, 4/2/2025<sup>(e)</sup> | 10/5/2023 | 723 | 236 |
| 13438 7074591,5.34%, 4/3/2025<sup>(e)</sup> | 10/6/2023 | 12431 | 43 |
| 5412 7077154,6.01%, 4/3/2025<sup>(e)</sup> | 10/6/2023 | 4960 | 16 |
| 13213 7075446,5.53%, 4/3/2025<sup>(e)</sup> | 10/6/2023 | 12191 | 2296 |
| 11192 7076207,4.73%, 4/3/2025<sup>(e)</sup> | 10/6/2023 | 10445 | 99 |
| 1049 7075433,5.34%, 4/3/2025<sup>(e)</sup> | 10/6/2023 | 971 | 6 |
| 94 7080658,5.77%, 4/4/2025<sup>(e)</sup> | 10/10/2023 | 86 | 1 |
| 2866 7079733,4.98%, 4/4/2025<sup>(e)</sup> | 10/10/2023 | 2666 | 610 |
| 1508 7079685,5.16%, 4/4/2025<sup>(e)</sup> | 10/10/2023 | 1399 | 5 |
| 2451 7079696,4.54%, 4/4/2025<sup>(e)</sup> | 10/10/2023 | 2294 | 8 |
| 1308 7085858,4.55%, 4/5/2025<sup>(e)</sup> | 10/11/2023 | 1224 | 6 |
| 70035 7087461,5.37%, 4/5/2025<sup>(e)</sup> | 10/11/2023 | 64790 | 304 |
| 3024 7085227,4.76%, 4/5/2025<sup>(e)</sup> | 10/11/2023 | 2822 | 636 |
| 2167 7090831,4.75%, 4/6/2025<sup>(e)</sup> | 10/12/2023 | 2023 | 13 |
| 1499 7090685,5.17%, 4/6/2025<sup>(e)</sup> | 10/12/2023 | 1390 | 4 |
| 5464 7090929,5.80%, 4/6/2025<sup>(e)</sup> | 10/12/2023 | 5024 | 19 |
| 662 7089914,5.54%, 4/6/2025<sup>(e)</sup> | 10/12/2023 | 611 | 2 |
| 5865 7093031,5.19%, 4/7/2025<sup>(e)</sup> | 10/13/2023 | 5440 | 31 |
| 2489 7092962,4.48%, 4/7/2025<sup>(e)</sup> | 10/13/2023 | 2332 | 18 |
| 21476 7094939,5.17%, 4/9/2025<sup>(e)</sup> | 10/13/2023 | 19920 | 66 |
| 1908 7095362,4.56%, 4/9/2025<sup>(e)</sup> | 10/13/2023 | 1785 | 10 |
| 3128 7094916,6.04%, 4/9/2025<sup>(e)</sup> | 10/13/2023 | 2866 | 4 |
| 1179 7096748,5.34%, 4/10/2025<sup>(e)</sup> | 10/13/2023 | 1091 | 360 |
| 22645 7097368,4.45%, 4/10/2025<sup>(e)</sup> | 10/13/2023 | 21217 | 88 |
| 966 7098521,4.46%, 4/10/2025<sup>(e)</sup> | 10/13/2023 | 905 | 9 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 3061 7097212,4.54%, 4/10/2025<sup>(e)</sup> | 10/13/2023 | 2865 | 10 |
| 3387 7099264,5.22%, 4/11/2025<sup>(e)</sup> | 10/16/2023 | 3139 | 764 |
| 9006 7099428,5.52%, 4/11/2025<sup>(e)</sup> | 10/16/2023 | 8310 | 76 |
| 3183 7107405,5.54%, 4/12/2025<sup>(e)</sup> | 10/17/2023 | 2937 | 938 |
| 75 7108646,5.18%, 4/12/2025<sup>(e)</sup> | 10/17/2023 | 70 | 27 |
| 9961 7105153,4.56%, 4/12/2025<sup>(e)</sup> | 10/17/2023 | 9321 | 16 |
| 3737 7105205,5.79%, 4/12/2025<sup>(e)</sup> | 10/17/2023 | 3436 | 248 |
| 2899 7111310,4.74%, 4/13/2025<sup>(e)</sup> | 10/18/2023 | 2705 | 28 |
| 796 7110709,5.55%, 4/13/2025<sup>(e)</sup> | 10/18/2023 | 735 | 214 |
| 4554 7111062,5.18%, 4/13/2025<sup>(e)</sup> | 10/18/2023 | 4224 | 1320 |
| 2488 7112775,5.24%, 4/14/2025<sup>(e)</sup> | 10/19/2023 | 2305 | 7 |
| 4137 7113604,4.74%, 4/15/2025<sup>(e)</sup> | 10/19/2023 | 3861 | 1397 |
| 2549 7115015,5.52%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 2352 | 16 |
| 3630 7114581,5.34%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 3358 | 18 |
| 1250 7117156,5.76%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 1149 | 5 |
| 3668 7117235,5.16%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 3402 | 29 |
| 73651 7115765,4.45%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 69006 | 296 |
| 3481 7115258,5.77%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 3201 | 22 |
| 6024 7120836,4.97%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 5602 | 34 |
| 4106 7119015,5.16%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 3809 | 11 |
| 33217 7120851,5.16%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 30811 | 71 |
| 8209 7118778,4.45%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 7691 | 45 |
| 23520 7119273,5.52%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 21703 | 160 |
| 5430 7119033,5.16%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 5037 | 23 |
| 219 7121010,5.53%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 202 | 61 |
| 20848 7120238,6.01%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 19104 | 103 |
| 32479 7119914,6.01%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 29762 | 136 |
| 4165 7119588,4.73%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 3887 | 36 |
| 16491 7122107,4.97%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 15337 | 149 |
| 1774 7122607,4.97%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 1650 | 560 |
| 5444 7124662,4.73%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 5080 | 38 |
| 2070 7125615,5.15%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 1920 | 8 |
| 581 7122936,5.53%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 536 | 6 |
| 346 7124343,4.45%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 324 | 4 |
| 1186 7122407,6.18%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 1084 | 4 |
| 406 7125077,4.72%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 379 | 49 |
| 2312 7134124,5.36%, 4/19/2025<sup>(e)</sup> | 10/24/2023 | 2139 | 19 |
| 1019 7135634,5.19%, 4/19/2025<sup>(e)</sup> | 10/24/2023 | 945 | 316 |
| 5170 7131308,4.99%, 4/19/2025<sup>(e)</sup> | 10/24/2023 | 4808 | 25 |
| 1367 7130794,5.94%, 4/19/2025<sup>(e)</sup> | 10/24/2023 | 1255 | 9 |
| 23430 7133138,5.18%, 4/19/2025<sup>(e)</sup> | 10/24/2023 | 21733 | 140 |
| 19568 7135329,5.79%, 4/19/2025<sup>(e)</sup> | 10/24/2023 | 17993 | 40 |
| 3254 7138834,5.36%, 4/20/2025<sup>(e)</sup> | 10/25/2023 | 3010 | 24 |
| 599 7139265,5.36%, 4/20/2025<sup>(e)</sup> | 10/25/2023 | 555 | 3 |
| 327 7136410,5.53%, 4/20/2025<sup>(e)</sup> | 10/25/2023 | 302 | 2 |
| 1884 7136488,5.80%, 4/20/2025<sup>(e)</sup> | 10/25/2023 | 1733 | 10 |
| 2403 7140331,5.94%, 4/20/2025<sup>(e)</sup> | 10/25/2023 | 2205 | 16 |
| 1179 7138117,5.18%, 4/20/2025<sup>(e)</sup> | 10/25/2023 | 1094 | 144 |
| 2107 7138805,6.18%, 4/20/2025<sup>(e)</sup> | 10/25/2023 | 1927 | 10 |
| 1148 7142282,4.46%, 4/21/2025<sup>(e)</sup> | 10/26/2023 | 1075 | 367 |
| 1663 7142944,6.03%, 4/22/2025<sup>(e)</sup> | 10/26/2023 | 1523 | 408 |
| 10791 7145683,5.16%, 4/23/2025<sup>(e)</sup> | 10/26/2023 | 10009 | 61 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 680 7144792,5.53%, 4/23/2025<sup>(e)</sup> | 10/26/2023 | 627 | 4 |
| 3389 7144679,5.34%, 4/23/2025<sup>(e)</sup> | 10/26/2023 | 3135 | 17 |
| 7313 7146167,5.16%, 4/23/2025<sup>(e)</sup> | 10/26/2023 | 6783 | 50 |
| 5190 7145298,5.77%, 4/23/2025<sup>(e)</sup> | 10/26/2023 | 4772 | 38 |
| 10404 7151219,5.16%, 4/24/2025<sup>(e)</sup> | 10/27/2023 | 9650 | 93 |
| 85143 7147913,4.45%, 4/24/2025<sup>(e)</sup> | 10/27/2023 | 79774 | 777 |
| 34093 7149916,5.34%, 4/24/2025<sup>(e)</sup> | 10/27/2023 | 31540 | 240 |
| 2568 7153254,4.97%, 4/25/2025<sup>(e)</sup> | 10/30/2023 | 2388 | 25 |
| 4235 7153090,4.73%, 4/25/2025<sup>(e)</sup> | 10/30/2023 | 3952 | 38 |
| 1429 7158148,6.19%, 4/26/2025<sup>(e)</sup> | 10/31/2023 | 1307 | 161 |
| 978 7157596,5.79%, 4/26/2025<sup>(e)</sup> | 10/31/2023 | 899 | 115 |
| 468 7164084,4.47%, 4/27/2025<sup>(e)</sup> | 11/1/2023 | 438 | 169 |
| 780 7161515,5.27%, 4/27/2025<sup>(e)</sup> | 11/1/2023 | 723 | 1 |
| 1889 7164739,6.04%, 4/28/2025<sup>(e)</sup> | 11/2/2023 | 1731 | 18 |
| 801 7164510,5.54%, 4/28/2025<sup>(e)</sup> | 11/2/2023 | 739 | 4 |
| 7613 7165798,5.53%, 4/29/2025<sup>(e)</sup> | 11/2/2023 | 7024 | 27 |
| 4507 7166350,4.97%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 4191 | 28 |
| 1649 7166814,5.23%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 1528 | 7 |
| 1798 7171946,6.03%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 1648 | 16 |
| 101 7170727,5.21%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 93 | 1 |
| 14754 7169166,4.45%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 13824 | 5727 |
| 1104 7171200,5.18%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 1023 | 5 |
| 926 7171971,6.01%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 849 | 3 |
| 724 7167201,5.15%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 672 | 5 |
| 5611 7174032,4.74%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 5237 | 2095 |
| 2568 7176218,4.74%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 2397 | 23 |
| 17450 7176744,6.18%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 15956 | 87 |
| 2211 7174619,5.78%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 2033 | 18 |
| 2472 7176428,4.98%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 2299 | 292 |
| 18763 7183342,4.75%, 5/2/2025<sup>(e)</sup> | 11/7/2023 | 17510 | 116 |
| 11417 7179407,5.80%, 5/2/2025<sup>(e)</sup> | 11/7/2023 | 10498 | 99 |
| 27797 7180686,5.37%, 5/2/2025<sup>(e)</sup> | 11/7/2023 | 25716 | 311 |
| 854 7184299,5.01%, 5/3/2025<sup>(e)</sup> | 11/8/2023 | 794 | 9 |
| 1270 7187996,5.00%, 5/4/2025<sup>(e)</sup> | 11/9/2023 | 1181 | 162 |
| 1284 7193006,5.35%, 5/6/2025<sup>(e)</sup> | 11/9/2023 | 1188 | 8 |
| 890 7192625,5.80%, 5/6/2025<sup>(e)</sup> | 11/9/2023 | 818 | 5 |
| 6974 7191513,5.35%, 5/6/2025<sup>(e)</sup> | 11/9/2023 | 6452 | 35 |
| 1249 7191943,5.17%, 5/6/2025<sup>(e)</sup> | 11/9/2023 | 1159 | 459 |
| 3286 7191847,6.03%, 5/6/2025<sup>(e)</sup> | 11/9/2023 | 3011 | 806 |
| 1179 7197592,5.51%, 5/7/2025<sup>(e)</sup> | 11/13/2023 | 1088 | 5 |
| 337 7195293,6.20%, 5/7/2025<sup>(e)</sup> | 11/13/2023 | 308 | 2 |
| 8760 7195777,4.46%, 5/7/2025<sup>(e)</sup> | 11/13/2023 | 8208 | 98 |
| 12668 7196467,4.46%, 5/7/2025<sup>(e)</sup> | 11/13/2023 | 11869 | 156 |
| 2499 7198154,5.16%, 5/8/2025<sup>(e)</sup> | 11/13/2023 | 2318 | 28 |
| 8163 7198005,6.03%, 5/8/2025<sup>(e)</sup> | 11/13/2023 | 7480 | 1323 |
| 1695 7199206,5.35%, 5/8/2025<sup>(e)</sup> | 11/13/2023 | 1568 | 507 |
| 2566 7197851,6.18%, 5/8/2025<sup>(e)</sup> | 11/13/2023 | 2347 | 14 |
| 2990 7205173,5.37%, 5/9/2025<sup>(e)</sup> | 11/14/2023 | 2766 | 34 |
| 1799 7205220,5.55%, 5/9/2025<sup>(e)</sup> | 11/14/2023 | 1660 | 4 |
| 10006 7205806,5.19%, 5/9/2025<sup>(e)</sup> | 11/14/2023 | 9281 | 56 |
| 1038 7203568,6.07%, 5/9/2025<sup>(e)</sup> | 11/14/2023 | 951 | 4 |
| 8058 7209090,5.80%, 5/10/2025<sup>(e)</sup> | 11/15/2023 | 7409 | 78 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 11128 7210303,5.56%, 5/10/2025<sup>(e)</sup> | 11/15/2023 | 10267 | 65 |
| 1463 7216138,4.74%, 5/13/2025<sup>(e)</sup> | 11/16/2023 | 1365 | 455 |
| 246 7213870,5.54%, 5/13/2025<sup>(e)</sup> | 11/16/2023 | 227 | 100 |
| 1134 7220369,5.23%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 1051 | 8 |
| 5516 7217987,5.94%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 5061 | 30 |
| 3165 7218267,6.19%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 2893 | 6 |
| 10086 7220497,4.98%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 9380 | 910 |
| 796 7216995,5.17%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 738 | 7 |
| 861 7218741,5.22%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 798 | 4 |
| 1822 7218693,4.46%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 1707 | 756 |
| 546 7218738,5.94%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 501 | 5 |
| 8165 7220460,4.74%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 7620 | 48 |
| 1588 7220446,4.98%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 1477 | 15 |
| 599 7224750,5.17%, 5/15/2025<sup>(e)</sup> | 11/20/2023 | 556 | 63 |
| 40940 7229892,4.75%, 5/16/2025<sup>(e)</sup> | 11/21/2023 | 38207 | 358 |
| 1746 7227381,5.19%, 5/16/2025<sup>(e)</sup> | 11/21/2023 | 1620 | 20 |
| 3703 7233858,5.55%, 5/17/2025<sup>(e)</sup> | 11/22/2023 | 3417 | 37 |
| 244 7235175,5.25%, 5/18/2025<sup>(e)</sup> | 11/24/2023 | 226 | 2 |
| 1348 7235895,5.18%, 5/19/2025<sup>(e)</sup> | 11/24/2023 | 1250 | 148 |
| 223 7235991,6.03%, 5/19/2025<sup>(e)</sup> | 11/24/2023 | 205 | 84 |
| 2733 7238180,5.53%, 5/20/2025<sup>(e)</sup> | 11/24/2023 | 2522 | 16 |
| 2126 7239422,5.93%, 5/20/2025<sup>(e)</sup> | 11/24/2023 | 1951 | 12 |
| 334 7243673,4.99%, 5/21/2025<sup>(e)</sup> | 11/27/2023 | 311 | 81 |
| 877 7244287,6.20%, 5/21/2025<sup>(e)</sup> | 11/27/2023 | 801 | 9 |
| 170 7244031,6.04%, 5/21/2025<sup>(e)</sup> | 11/27/2023 | 156 | 1 |
| 245 7243465,5.17%, 5/21/2025<sup>(e)</sup> | 11/27/2023 | 228 | 37 |
| 4471 7242689,5.54%, 5/21/2025<sup>(e)</sup> | 11/27/2023 | 4126 | 52 |
| 2030 7249452,4.76%, 5/22/2025<sup>(e)</sup> | 11/28/2023 | 1895 | 24 |
| 596 7247884,6.24%, 5/22/2025<sup>(e)</sup> | 11/28/2023 | 545 | 5 |
| 99 7249447,4.48%, 5/22/2025<sup>(e)</sup> | 11/28/2023 | 92 | 42 |
| 2385 7251577,5.38%, 5/23/2025<sup>(e)</sup> | 11/29/2023 | 2206 | 505 |
| 2493 7255457,5.19%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 2312 | 17 |
| 1914 7255294,6.20%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 1750 | 18 |
| 1894 7254790,5.19%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 1757 | 139 |
| 1025 7256254,5.79%, 5/26/2025<sup>(e)</sup> | 11/30/2023 | 943 | 442 |
| 22317 7261201,4.74%, 5/28/2025<sup>(e)</sup> | 12/1/2023 | 20827 | 9671 |
| 24257 7265995,6.18%, 5/29/2025<sup>(e)</sup> | 12/4/2023 | 22180 | 273 |
| 680 7267143,6.16%, 5/29/2025<sup>(e)</sup> | 12/4/2023 | 622 | 6 |
| 2503 7267301,5.17%, 5/29/2025<sup>(e)</sup> | 12/4/2023 | 2322 | 27 |
| 5792 7273490,5.00%, 5/30/2025<sup>(e)</sup> | 12/5/2023 | 5386 | 82 |
| 1458 7272719,5.56%, 5/30/2025<sup>(e)</sup> | 12/5/2023 | 1345 | 159 |
| 2303 7270876,4.47%, 5/30/2025<sup>(e)</sup> | 12/5/2023 | 2158 | 379 |
| 88 7273855,5.27%, 6/1/2025<sup>(e)</sup> | 12/6/2023 | 81 | 1 |
| 2080 7275287,6.03%, 6/1/2025<sup>(e)</sup> | 12/6/2023 | 1906 | 222 |
| 4846 7274590,5.36%, 6/1/2025<sup>(e)</sup> | 12/6/2023 | 4483 | 1680 |
| 1335 7278201,5.80%, 6/2/2025<sup>(e)</sup> | 12/7/2023 | 1228 | 447 |
| 29827 7277559,5.79%, 6/2/2025<sup>(e)</sup> | 12/7/2023 | 27426 | 81 |
| 528 7278930,6.06%, 6/3/2025<sup>(e)</sup> | 12/7/2023 | 483 | 68 |
| 240 7283274,5.15%, 6/4/2025<sup>(e)</sup> | 12/7/2023 | 223 | 4 |
| 3667 7283552,5.53%, 6/4/2025<sup>(e)</sup> | 12/7/2023 | 3384 | 34 |
| 2198 7285323,4.44%, 6/5/2025<sup>(e)</sup> | 12/8/2023 | 2060 | 20 |
| 1027 7286159,4.73%, 6/5/2025<sup>(e)</sup> | 12/8/2023 | 959 | 475 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2304 7287669,5.78%, 6/5/2025<sup>(e)</sup> | 12/8/2023 | 2119 | 27 |
| 4256 7288071,4.97%, 6/6/2025<sup>(e)</sup> | 12/11/2023 | 3958 | 59 |
| 6705 7290175,6.02%, 6/6/2025<sup>(e)</sup> | 12/11/2023 | 6144 | 41 |
| 8830 7289184,4.97%, 6/6/2025<sup>(e)</sup> | 12/11/2023 | 8212 | 4017 |
| 2377 7290827,5.52%, 6/6/2025<sup>(e)</sup> | 12/11/2023 | 2194 | 18 |
| 9114 7294700,5.54%, 6/7/2025<sup>(e)</sup> | 12/12/2023 | 8410 | 102 |
| 8143 7297814,4.99%, 6/7/2025<sup>(e)</sup> | 12/12/2023 | 7572 | 3745 |
| 926 7295354,5.23%, 6/7/2025<sup>(e)</sup> | 12/12/2023 | 858 | 6 |
| 384 7299585,4.52%, 6/8/2025<sup>(e)</sup> | 12/13/2023 | 360 | 3 |
| 1126 7299925,5.18%, 6/8/2025<sup>(e)</sup> | 12/13/2023 | 1045 | 186 |
| 5692 7301172,4.47%, 6/8/2025<sup>(e)</sup> | 12/13/2023 | 5333 | 2544 |
| 2640 7299203,5.18%, 6/8/2025<sup>(e)</sup> | 12/13/2023 | 2448 | 34 |
| 17880 7302475,5.36%, 6/9/2025<sup>(e)</sup> | 12/14/2023 | 16541 | 91 |
| 501 7302303,6.03%, 6/9/2025<sup>(e)</sup> | 12/14/2023 | 459 | 174 |
| 2272 7302150,5.79%, 6/9/2025<sup>(e)</sup> | 12/14/2023 | 2089 | 18 |
| 6128 7302546,4.46%, 6/9/2025<sup>(e)</sup> | 12/14/2023 | 5742 | 69 |
| 8020 7302431,5.36%, 6/9/2025<sup>(e)</sup> | 12/14/2023 | 7419 | 726 |
| 532 7305494,4.99%, 6/11/2025<sup>(e)</sup> | 12/14/2023 | 494 | 206 |
| 4817 7307117,5.16%, 6/11/2025<sup>(e)</sup> | 12/14/2023 | 4467 | 70 |
| 2787 7306596,5.16%, 6/11/2025<sup>(e)</sup> | 12/14/2023 | 2585 | 21 |
| 969 7304183,5.53%, 6/11/2025<sup>(e)</sup> | 12/14/2023 | 894 | 13 |
| 10464 7306827,5.16%, 6/11/2025<sup>(e)</sup> | 12/14/2023 | 9706 | 139 |
| 4336 7313350,4.97%, 6/12/2025<sup>(e)</sup> | 12/15/2023 | 4032 | 41 |
| 38073 7316021,4.73%, 6/13/2025<sup>(e)</sup> | 12/18/2023 | 35531 | 481 |
| 2086 7320778,5.18%, 6/14/2025<sup>(e)</sup> | 12/19/2023 | 1935 | 29 |
| 3014 7327589,5.24%, 6/15/2025<sup>(e)</sup> | 12/20/2023 | 2794 | 19 |
| 1759 7328959,5.55%, 6/16/2025<sup>(e)</sup> | 12/21/2023 | 1623 | 137 |
| 3454 7328932,5.54%, 6/16/2025<sup>(e)</sup> | 12/21/2023 | 3188 | 17 |
| 1892 7329680,5.23%, 6/17/2025<sup>(e)</sup> | 12/21/2023 | 1753 | 19 |
| 1383 7329701,5.34%, 6/17/2025<sup>(e)</sup> | 12/21/2023 | 1280 | 9 |
| 3010 7330677,6.01%, 6/18/2025<sup>(e)</sup> | 12/21/2023 | 2758 | 43 |
| 4231 7332093,5.77%, 6/18/2025<sup>(e)</sup> | 12/21/2023 | 3890 | 47 |
| 6968 7336495,4.97%, 6/19/2025<sup>(e)</sup> | 12/22/2023 | 6480 | 1112 |
| 1395 7335502,4.45%, 6/19/2025<sup>(e)</sup> | 12/22/2023 | 1307 | 22 |
| 2642 7337127,5.93%, 6/19/2025<sup>(e)</sup> | 12/22/2023 | 2424 | 34 |
| 1023 7337207,5.76%, 6/19/2025<sup>(e)</sup> | 12/22/2023 | 940 | 13 |
| 6620 7335714,6.02%, 6/19/2025<sup>(e)</sup> | 12/22/2023 | 6066 | 49 |
| 5691 7338044,5.22%, 6/19/2025<sup>(e)</sup> | 12/22/2023 | 5274 | 39 |
| 4156 7340080,5.76%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 3822 | 13 |
| 913 7339679,6.03%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 836 | 106 |
| 1072 7339182,5.77%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 986 | 14 |
| 392 7341194,4.56%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 366 | 47 |
| 2428 7339530,5.16%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 2252 | 35 |
| 12887 7340118,5.16%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 11953 | 85 |
| 395 7347706,5.25%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 366 | 3 |
| 353 7344547,5.83%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 324 | 3 |
| 1108 7345582,5.81%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 1019 | 15 |
| 6181 7347148,5.19%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 5733 | 2936 |
| 5539 7344822,5.37%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 5124 | 75 |
| 7150 7344748,5.19%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 6632 | 93 |
| 1521 7347695,6.03%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 1394 | 16 |
| 6443 7344723,5.37%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 5961 | 34 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 60606 7347287,4.48%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 56784 | 872 |
| 343 7345186,5.81%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 315 | 35 |
| 1384 7347623,5.56%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 1277 | 567 |
| 41967 7351266,5.56%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 38724 | 241 |
| 2486 7348860,6.22%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 2272 | 6 |
| 3824 7351126,5.19%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 3547 | 259 |
| 2061 7350150,5.37%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 1907 | 691 |
| 4506 7351476,4.47%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 4222 | 71 |
| 2803 7349035,5.38%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 2593 | 33 |
| 5331 7349421,5.00%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 4957 | 43 |
| 4217 7350105,5.25%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 3908 | 51 |
| 23557 7352370,5.56%, 6/23/2025<sup>(e)</sup> | 12/29/2023 | 21737 | 293 |
| 8138 7352875,5.17%, 6/24/2025<sup>(e)</sup> | 12/29/2023 | 7548 | 110 |
| 756 7353128,5.56%, 6/24/2025<sup>(e)</sup> | 12/29/2023 | 698 | 85 |
| 8304 7352599,6.04%, 6/24/2025<sup>(e)</sup> | 12/29/2023 | 7609 | 147 |
| 12541 7353133,5.79%, 6/24/2025<sup>(e)</sup> | 12/29/2023 | 11532 | 51 |
| 4382 7352800,5.36%, 6/24/2025<sup>(e)</sup> | 12/29/2023 | 4054 | 1845 |
| 519 7353299,6.17%, 6/24/2025<sup>(e)</sup> | 12/29/2023 | 474 | 6 |
| 1332 7353413,5.34%, 6/25/2025<sup>(e)</sup> | 12/29/2023 | 1232 | 21 |
| 8678 7353437,4.46%, 6/25/2025<sup>(e)</sup> | 12/29/2023 | 8130 | 1592 |
| 2680 7353662,4.98%, 6/25/2025<sup>(e)</sup> | 12/29/2023 | 2493 | 21 |
| 5493 7353679,5.17%, 6/25/2025<sup>(e)</sup> | 12/29/2023 | 5095 | 724 |
| 1637 7353545,6.19%, 6/25/2025<sup>(e)</sup> | 12/29/2023 | 1496 | 11 |
| 18979 7360105,4.45%, 6/27/2025<sup>(e)</sup> | 1/2/2024 | 17782 | 239 |
| 1805 7360670,4.45%, 6/27/2025<sup>(e)</sup> | 1/2/2024 | 1691 | 26 |
| 679 7358863,5.22%, 6/27/2025<sup>(e)</sup> | 1/2/2024 | 629 | 6 |
| 1026 7359765,5.77%, 6/27/2025<sup>(e)</sup> | 1/2/2024 | 944 | 474 |
| 28548 7364079,4.48%, 6/28/2025<sup>(e)</sup> | 1/3/2024 | 26748 | 14555 |
| 2015 7366771,6.20%, 6/28/2025<sup>(e)</sup> | 1/3/2024 | 1843 | 28 |
| 5836 7366397,5.80%, 6/28/2025<sup>(e)</sup> | 1/3/2024 | 5366 | 47 |
| 1102 7367248,5.38%, 6/28/2025<sup>(e)</sup> | 1/3/2024 | 1019 | 16 |
| 3173 7366362,5.18%, 6/28/2025<sup>(e)</sup> | 1/3/2024 | 2943 | 320 |
| 846 7367796,5.24%, 6/29/2025<sup>(e)</sup> | 1/4/2024 | 784 | 365 |
| 11893 7371101,5.37%, 6/30/2025<sup>(e)</sup> | 1/5/2024 | 11002 | 4952 |
| 9898 7372087,4.75%, 7/1/2025<sup>(e)</sup> | 1/5/2024 | 9237 | 95 |
| 679 7371993,5.36%, 7/1/2025<sup>(e)</sup> | 1/5/2024 | 628 | 344 |
| 1030 7372191,4.56%, 7/1/2025<sup>(e)</sup> | 1/5/2024 | 964 | 13 |
| 1216 7373650,5.17%, 7/2/2025<sup>(e)</sup> | 1/5/2024 | 1128 | 176 |
| 316 7374430,5.54%, 7/2/2025<sup>(e)</sup> | 1/5/2024 | 292 | 117 |
| 52622 7375017,5.17%, 7/2/2025<sup>(e)</sup> | 1/5/2024 | 48809 | 357 |
| 2673 7374498,4.99%, 7/2/2025<sup>(e)</sup> | 1/5/2024 | 2485 | 66 |
| 2605 7374656,5.93%, 7/2/2025<sup>(e)</sup> | 1/5/2024 | 2390 | 253 |
| 401 7378624,5.77%, 7/3/2025<sup>(e)</sup> | 1/8/2024 | 369 | 202 |
| 6644 7376124,5.78%, 7/3/2025<sup>(e)</sup> | 1/8/2024 | 6110 | 30 |
| 12564 7378798,4.98%, 7/3/2025<sup>(e)</sup> | 1/8/2024 | 11684 | 154 |
| 1933 7383696,6.21%, 7/4/2025<sup>(e)</sup> | 1/9/2024 | 1767 | 17 |
| 2625 7381844,5.23%, 7/4/2025<sup>(e)</sup> | 1/9/2024 | 2433 | 13 |
| 526 7381512,5.99%, 7/4/2025<sup>(e)</sup> | 1/9/2024 | 482 | 7 |
| 9796 7385393,5.19%, 7/5/2025<sup>(e)</sup> | 1/10/2024 | 9087 | 142 |
| 5774 7384773,6.05%, 7/5/2025<sup>(e)</sup> | 1/10/2024 | 5291 | 76 |
| 3084 7386216,4.75%, 7/5/2025<sup>(e)</sup> | 1/10/2024 | 2878 | 1706 |
| 6948 7385731,5.80%, 7/5/2025<sup>(e)</sup> | 1/10/2024 | 6389 | 35 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2173 7387273,5.36%, 7/6/2025<sup>(e)</sup> | 1/11/2024 | 2010 | 25 |
| 1790 7388013,4.74%, 7/7/2025<sup>(e)</sup> | 1/11/2024 | 1671 | 208 |
| 952 7388162,6.18%, 7/7/2025<sup>(e)</sup> | 1/11/2024 | 871 | 13 |
| 1935 7388621,5.16%, 7/8/2025<sup>(e)</sup> | 1/11/2024 | 1795 | 16 |
| 8500 7389158,5.17%, 7/8/2025<sup>(e)</sup> | 1/11/2024 | 7884 | 142 |
| 16393 7391372,6.02%, 7/8/2025<sup>(e)</sup> | 1/11/2024 | 15022 | 5686 |
| 15801 7389536,5.17%, 7/8/2025<sup>(e)</sup> | 1/11/2024 | 14656 | 261 |
| 1201 7391065,4.54%, 7/8/2025<sup>(e)</sup> | 1/11/2024 | 1124 | 134 |
| 5157 7393601,4.73%, 7/9/2025<sup>(e)</sup> | 1/12/2024 | 4813 | 62 |
| 2517 7393812,5.53%, 7/9/2025<sup>(e)</sup> | 1/12/2024 | 2322 | 274 |
| 2804 7397092,5.54%, 7/10/2025<sup>(e)</sup> | 1/16/2024 | 2587 | 37 |
| 965 7394804,5.54%, 7/10/2025<sup>(e)</sup> | 1/16/2024 | 890 | 100 |
| 772 7396323,5.93%, 7/10/2025<sup>(e)</sup> | 1/16/2024 | 708 | 6 |
| 1632 7394695,4.98%, 7/10/2025<sup>(e)</sup> | 1/16/2024 | 1517 | 762 |
| 5338 7396968,5.78%, 7/10/2025<sup>(e)</sup> | 1/16/2024 | 4909 | 69 |
| 0 7396645,5.94%, 7/10/2025<sup>(e)</sup> | 1/16/2024 | 0 | 0 |
| 5731 7401191,5.97%, 7/11/2025<sup>(e)</sup> | 1/17/2024 | 5258 | 30 |
| 3248 7402515,5.01%, 7/11/2025<sup>(e)</sup> | 1/17/2024 | 3020 | 55 |
| 377 7401510,5.19%, 7/11/2025<sup>(e)</sup> | 1/17/2024 | 349 | 30 |
| 0 7401938,5.20%, 7/11/2025<sup>(e)</sup> | 1/17/2024 | 0 | 0 |
| 5254 7400573,5.20%, 7/11/2025<sup>(e)</sup> | 1/17/2024 | 4873 | 2438 |
| 726 7401540,6.24%, 7/11/2025<sup>(e)</sup> | 1/17/2024 | 663 | 9 |
| 1809 7401550,5.02%, 7/11/2025<sup>(e)</sup> | 1/17/2024 | 1682 | 20 |
| 3307 7401359,4.48%, 7/11/2025<sup>(e)</sup> | 1/17/2024 | 3098 | 65 |
| 1177 7403596,5.19%, 7/12/2025<sup>(e)</sup> | 1/18/2024 | 1091 | 161 |
| 2985 7404475,5.19%, 7/12/2025<sup>(e)</sup> | 1/18/2024 | 2769 | 1673 |
| 62494 7406234,5.20%, 7/12/2025<sup>(e)</sup> | 1/18/2024 | 57965 | 895 |
| 1981 7407048,6.22%, 7/13/2025<sup>(e)</sup> | 1/19/2024 | 1811 | 16 |
| 61679 7406541,5.38%, 7/13/2025<sup>(e)</sup> | 1/19/2024 | 57059 | 744 |
| 1117 7406862,4.58%, 7/13/2025<sup>(e)</sup> | 1/19/2024 | 1045 | 9 |
| 2526 7407077,5.18%, 7/13/2025<sup>(e)</sup> | 1/19/2024 | 2343 | 18 |
| 1333 7407171,5.37%, 7/14/2025<sup>(e)</sup> | 1/19/2024 | 1233 | 626 |
| 1006 7407191,5.18%, 7/14/2025<sup>(e)</sup> | 1/19/2024 | 933 | 107 |
| 796 7407853,6.04%, 7/15/2025<sup>(e)</sup> | 1/19/2024 | 730 | 6 |
| 16376 7407855,4.99%, 7/15/2025<sup>(e)</sup> | 1/19/2024 | 15230 | 1253 |
| 409 7408181,5.36%, 7/15/2025<sup>(e)</sup> | 1/19/2024 | 379 | 218 |
| 424 7410418,6.03%, 7/16/2025<sup>(e)</sup> | 1/19/2024 | 388 | 6 |
| 3254 7410495,4.46%, 7/16/2025<sup>(e)</sup> | 1/19/2024 | 3049 | 65 |
| 36 7413210,4.56%, 7/17/2025<sup>(e)</sup> | 1/22/2024 | 34 | 0 |
| 8888 7412207,5.78%, 7/17/2025<sup>(e)</sup> | 1/22/2024 | 8173 | 86 |
| 6828 7418978,5.55%, 7/18/2025<sup>(e)</sup> | 1/23/2024 | 6300 | 92 |
| 718 7416886,6.21%, 7/18/2025<sup>(e)</sup> | 1/23/2024 | 656 | 11 |
| 90780 7418180,5.37%, 7/18/2025<sup>(e)</sup> | 1/23/2024 | 83982 | 874 |
| 254 7416905,6.22%, 7/18/2025<sup>(e)</sup> | 1/23/2024 | 232 | 4 |
| 1955 7422314,5.24%, 7/19/2025<sup>(e)</sup> | 1/24/2024 | 1812 | 23 |
| 764 7421396,4.75%, 7/19/2025<sup>(e)</sup> | 1/24/2024 | 713 | 398 |
| 2342 7421746,5.37%, 7/19/2025<sup>(e)</sup> | 1/24/2024 | 2167 | 340 |
| 6931 7423081,5.25%, 7/20/2025<sup>(e)</sup> | 1/25/2024 | 6423 | 111 |
| 1070 7422527,4.75%, 7/20/2025<sup>(e)</sup> | 1/25/2024 | 998 | 634 |
| 1436 7422734,5.96%, 7/20/2025<sup>(e)</sup> | 1/25/2024 | 1318 | 652 |
| 1795 7422489,5.00%, 7/20/2025<sup>(e)</sup> | 1/25/2024 | 1669 | 25 |
| 0 7422658,6.21%, 7/20/2025<sup>(e)</sup> | 1/25/2024 | 0 | 0 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 0 | 7423277,5.35%, 7/21/2025<sup>(e)</sup> | 1/25/2024 | 0 | 0 |
| 2109 | 7423410,5.36%, 7/21/2025<sup>(e)</sup> | 1/25/2024 | 1951 | 389 |
| 5770 | 7423218,5.79%, 7/21/2025<sup>(e)</sup> | 1/25/2024 | 5305 | 74 |
| 3650 | 7424915,5.35%, 7/22/2025<sup>(e)</sup> | 1/25/2024 | 3377 | 537 |
| 608 | 7426888,4.52%, 7/22/2025<sup>(e)</sup> | 1/25/2024 | 569 | 3 |
| 1069 | 7427921,5.93%, 7/23/2025<sup>(e)</sup> | 1/26/2024 | 981 | 500 |
|  | 7430401,4.74%, 7/23/2025 | 1/26/2024 |  |  |
| 3620 | 7429839,5.17%, 7/23/2025<sup>(e)</sup> | 1/26/2024 | 3357 | 80 |
| 4684 | 7428763,5.17%, 7/23/2025<sup>(e)</sup> | 1/26/2024 | 4345 | 701 |
| 134 | 7430630,4.55%, 7/24/2025<sup>(e)</sup> | 1/29/2024 | 125 | 64 |
| 798 | 7430511,6.02%, 7/24/2025<sup>(e)</sup> | 1/29/2024 | 732 | 9 |
| 1283 | 7431711,5.23%, 7/24/2025<sup>(e)</sup> | 1/29/2024 | 1189 | 135 |
| 884 | 7432008,5.54%, 7/24/2025<sup>(e)</sup> | 1/29/2024 | 815 | 91 |
| 284 | 7432032,4.56%, 7/24/2025<sup>(e)</sup> | 1/29/2024 | 266 | 4 |
| 482 | 7436386,5.55%, 7/25/2025<sup>(e)</sup> | 1/30/2024 | 445 | 240 |
| 457 | 7437489,5.24%, 7/25/2025<sup>(e)</sup> | 1/30/2024 | 424 | 56 |
| 385 | 7435553,5.18%, 7/25/2025<sup>(e)</sup> | 1/30/2024 | 357 | 7 |
| 9242 | 7435682,5.37%, 7/25/2025<sup>(e)</sup> | 1/30/2024 | 8550 | 178 |
| 967 | 7436458,6.21%, 7/25/2025<sup>(e)</sup> | 1/30/2024 | 885 | 9 |
| 293 | 7440624,4.48%, 7/26/2025<sup>(e)</sup> | 1/31/2024 | 274 | 181 |
| 444 | 7440019,4.99%, 7/26/2025<sup>(e)</sup> | 1/31/2024 | 413 | 77 |
| 3424 | 7442056,4.47%, 7/26/2025<sup>(e)</sup> | 1/31/2024 | 3208 | 1774 |
| 1492 | 7441749,4.75%, 7/26/2025<sup>(e)</sup> | 1/31/2024 | 1392 | 145 |
| 309 | 7440657,5.19%, 7/26/2025<sup>(e)</sup> | 1/31/2024 | 287 | 157 |
| 1957 | 7438972,5.37%, 7/26/2025<sup>(e)</sup> | 1/31/2024 | 1811 | 1195 |
| 1941 | 7441948,4.99%, 7/26/2025<sup>(e)</sup> | 1/31/2024 | 1805 | 40 |
| 42733 | 7441489,4.75%, 7/26/2025<sup>(e)</sup> | 1/31/2024 | 39881 | 237 |
| 16399 | 7442606,5.19%, 7/27/2025<sup>(e)</sup> | 2/1/2024 | 15211 | 279 |
| 3786 | 7443352,5.79%, 7/28/2025<sup>(e)</sup> | 2/1/2024 | 3481 | 87 |
| 2686 | 7443336,6.18%, 7/28/2025<sup>(e)</sup> | 2/1/2024 | 2456 | 40 |
| 516 | 7443096,4.57%, 7/28/2025<sup>(e)</sup> | 2/1/2024 | 483 | 9 |
| 2811 | 7442891,6.20%, 7/28/2025<sup>(e)</sup> | 2/1/2024 | 2570 | 41 |
| 1771 | 7445889,5.93%, 7/29/2025<sup>(e)</sup> | 2/1/2024 | 1625 | 10 |
| 4100 | 7446927,5.22%, 7/29/2025<sup>(e)</sup> | 2/1/2024 | 3800 | 29 |
| 33 | 7446422,5.93%, 7/29/2025<sup>(e)</sup> | 2/1/2024 | 30 | 5 |
| 841 | 7449088,4.46%, 7/30/2025<sup>(e)</sup> | 2/2/2024 | 788 | 530 |
| 3482 | 7449972,4.74%, 7/30/2025<sup>(e)</sup> | 2/2/2024 | 3250 | 53 |
| 1522 | 7452236,5.53%, 7/31/2025<sup>(e)</sup> | 2/5/2024 | 1404 | 753 |
| 1723 | 7457226,4.75%, 8/1/2025<sup>(e)</sup> | 2/6/2024 | 1608 | 18 |
| 3516 | 7458816,5.56%, 8/1/2025<sup>(e)</sup> | 2/6/2024 | 3244 | 51 |
| 5670 | 7459789,5.18%, 8/1/2025<sup>(e)</sup> | 2/6/2024 | 5259 | 195 |
| 1553 | 7457200,5.19%, 8/1/2025<sup>(e)</sup> | 2/6/2024 | 1440 | 14 |
| 513 | 7457900,5.36%, 8/1/2025<sup>(e)</sup> | 2/6/2024 | 475 | 5 |
| 8556 | 7461727,4.75%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 7985 | 146 |
| 759 | 7462133,5.95%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 696 | 4 |
| 12999 | 7461526,5.56%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 11995 | 112 |
| 6057 | 7461571,5.19%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 5618 | 111 |
| 1942 | 7462030,4.57%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 1817 | 34 |
| 472 | 7461632,6.19%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 432 | 243 |
| 368 | 7462678,5.96%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 338 | 229 |
| 4583 | 7461211,5.00%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 4262 | 117 |
| 5521 | 7462736,5.00%, 8/3/2025<sup>(e)</sup> | 2/8/2024 | 5134 | 97 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 158 7463160,6.06%, 8/3/2025<sup>(e)</sup> | 2/8/2024 | 145 | 97 |
| 105 7462785,5.37%, 8/3/2025<sup>(e)</sup> | 2/8/2024 | 97 | 67 |
| 1057 7464075,6.17%, 8/4/2025<sup>(e)</sup> | 2/8/2024 | 967 | 84 |
| 631 7463693,5.54%, 8/4/2025<sup>(e)</sup> | 2/8/2024 | 582 | 400 |
| 4193 7466767,4.46%, 8/5/2025<sup>(e)</sup> | 2/8/2024 | 3929 | 88 |
| 7171 7465936,5.17%, 8/5/2025<sup>(e)</sup> | 2/8/2024 | 6651 | 182 |
| 451 7468458,4.46%, 8/5/2025<sup>(e)</sup> | 2/8/2024 | 423 | 291 |
| 410 7466734,4.53%, 8/5/2025<sup>(e)</sup> | 2/8/2024 | 384 | 52 |
| 247 7466268,4.74%, 8/5/2025<sup>(e)</sup> | 2/8/2024 | 230 | 158 |
| 294 7470512,4.74%, 8/6/2025<sup>(e)</sup> | 2/9/2024 | 274 | 190 |
| 1907 7468691,4.98%, 8/6/2025<sup>(e)</sup> | 2/9/2024 | 1773 | 1235 |
| 444 7468581,4.56%, 8/6/2025<sup>(e)</sup> | 2/9/2024 | 416 | 245 |
| 834 7471326,4.54%, 8/6/2025<sup>(e)</sup> | 2/9/2024 | 781 | 13 |
| 21077 7468597,4.98%, 8/6/2025<sup>(e)</sup> | 2/9/2024 | 19600 | 557 |
| 1755 7468487,4.73%, 8/6/2025<sup>(e)</sup> | 2/9/2024 | 1638 | 49 |
| 1293 7473271,4.74%, 8/7/2025<sup>(e)</sup> | 2/12/2024 | 1207 | 688 |
| 6485 7473324,4.73%, 8/7/2025<sup>(e)</sup> | 2/12/2024 | 6053 | 71 |
| 1681 7473750,5.77%, 8/7/2025<sup>(e)</sup> | 2/12/2024 | 1546 | 190 |
| 7084 7473176,5.35%, 8/7/2025<sup>(e)</sup> | 2/12/2024 | 6554 | 3695 |
| 258 7474515,6.04%, 8/7/2025<sup>(e)</sup> | 2/12/2024 | 236 | 3 |
| 992 7474218,5.17%, 8/7/2025<sup>(e)</sup> | 2/12/2024 | 920 | 641 |
| 5524 7474100,4.46%, 8/7/2025<sup>(e)</sup> | 2/12/2024 | 5176 | 3563 |
| 583 7479084,5.56%, 8/8/2025<sup>(e)</sup> | 2/13/2024 | 538 | 377 |
| 8475 7478065,4.57%, 8/8/2025<sup>(e)</sup> | 2/13/2024 | 7930 | 165 |
| 2996 7480392,5.19%, 8/9/2025<sup>(e)</sup> | 2/14/2024 | 2778 | 29 |
| 5790 7480767,5.56%, 8/9/2025<sup>(e)</sup> | 2/14/2024 | 5342 | 3478 |
| 2992 7482290,4.57%, 8/9/2025<sup>(e)</sup> | 2/14/2024 | 2800 | 48 |
| 12570 7483519,5.37%, 8/10/2025<sup>(e)</sup> | 2/15/2024 | 11629 | 138 |
| 1244 7483601,4.57%, 8/10/2025<sup>(e)</sup> | 2/15/2024 | 1164 | 23 |
| 2875 7484059,5.36%, 8/11/2025<sup>(e)</sup> | 2/15/2024 | 2660 | 1875 |
| 3284 7486328,4.74%, 8/12/2025<sup>(e)</sup> | 2/15/2024 | 3065 | 45 |
| 1531 7488067,6.01%, 8/12/2025<sup>(e)</sup> | 2/15/2024 | 1403 | 76 |
| 462 7487736,6.03%, 8/12/2025<sup>(e)</sup> | 2/15/2024 | 423 | 9 |
| 2564 7487278,4.46%, 8/12/2025<sup>(e)</sup> | 2/15/2024 | 2402 | 558 |
| 10798 7485212,5.93%, 8/12/2025<sup>(e)</sup> | 2/15/2024 | 9907 | 122 |
| 2074 7488061,4.97%, 8/12/2025<sup>(e)</sup> | 2/15/2024 | 1929 | 22 |
| 5733 7490808,6.03%, 8/13/2025<sup>(e)</sup> | 2/16/2024 | 5253 | 980 |
| 542 7490134,5.92%, 8/13/2025<sup>(e)</sup> | 2/16/2024 | 497 | 97 |
| 414 7489397,5.78%, 8/13/2025<sup>(e)</sup> | 2/16/2024 | 381 | 215 |
| 224 7495314,6.04%, 8/14/2025<sup>(e)</sup> | 2/20/2024 | 205 | 123 |
| 6512 7493984,5.23%, 8/14/2025<sup>(e)</sup> | 2/20/2024 | 6035 | 27 |
| 6178 7492461,5.78%, 8/14/2025<sup>(e)</sup> | 2/20/2024 | 5680 | 42 |
| 471 7493774,4.98%, 8/14/2025<sup>(e)</sup> | 2/20/2024 | 438 | 249 |
| 1980 7503791,4.49%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 1855 | 411 |
| 4281 7503201,5.20%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 3971 | 66 |
| 7000 7500420,5.38%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 6476 | 117 |
| 806 7503089,6.05%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 738 | 14 |
| 5991 7502788,5.20%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 5557 | 127 |
| 9963 7503259,5.01%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 9265 | 177 |
| 19239 7504142,4.48%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 18026 | 12604 |
| 322 7501766,5.37%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 298 | 213 |
| 5645 7506962,4.48%, 8/16/2025<sup>(e)</sup> | 2/22/2024 | 5289 | 1205 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2458 7505697,5.02%, 8/16/2025<sup>(e)</sup> | 2/22/2024 | 2286 | 676 |
| 70626 7507906,6.06%, 8/16/2025<sup>(e)</sup> | 2/22/2024 | 64716 | 2275 |
| 1345 7506338,6.21%, 8/16/2025<sup>(e)</sup> | 2/22/2024 | 1230 | 23 |
| 446 7509870,5.37%, 8/17/2025<sup>(e)</sup> | 2/23/2024 | 413 | 9 |
| 456 7509874,5.98%, 8/17/2025<sup>(e)</sup> | 2/23/2024 | 419 | 76 |
| 3288 7509296,5.38%, 8/17/2025<sup>(e)</sup> | 2/23/2024 | 3042 | 671 |
| 9288 7509898,5.01%, 8/17/2025<sup>(e)</sup> | 2/23/2024 | 8637 | 199 |
| 988 7509769,4.76%, 8/17/2025<sup>(e)</sup> | 2/23/2024 | 922 | 39 |
| 2487 7510709,5.37%, 8/18/2025<sup>(e)</sup> | 2/23/2024 | 2301 | 1409 |
| 2538 7510888,5.80%, 8/18/2025<sup>(e)</sup> | 2/23/2024 | 2334 | 45 |
| 527 7510504,5.57%, 8/18/2025<sup>(e)</sup> | 2/23/2024 | 486 | 17 |
| 8030 7510619,5.19%, 8/18/2025<sup>(e)</sup> | 2/23/2024 | 7448 | 155 |
| 79 7510659,4.48%, 8/18/2025<sup>(e)</sup> | 2/23/2024 | 74 | 54 |
| 2830 7510700,5.81%, 8/18/2025<sup>(e)</sup> | 2/23/2024 | 2602 | 38 |
| 445 7512500,4.99%, 8/19/2025<sup>(e)</sup> | 2/23/2024 | 414 | 6 |
| 7699 7512151,6.19%, 8/19/2025<sup>(e)</sup> | 2/23/2024 | 7040 | 208 |
| 2322 7511769,5.80%, 8/19/2025<sup>(e)</sup> | 2/23/2024 | 2135 | 18 |
| 14756 7511280,4.47%, 8/19/2025<sup>(e)</sup> | 2/23/2024 | 13826 | 3171 |
| 177 7512143,5.19%, 8/19/2025<sup>(e)</sup> | 2/23/2024 | 164 | 98 |
| 1355 7514489,5.55%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 1250 | 24 |
| 22528 7513920,5.78%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 20714 | 348 |
| 21009 7512917,4.98%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 19538 | 692 |
| 1722 7512878,6.03%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 1578 | 1155 |
| 9090 7513036,5.35%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 8410 | 119 |
| 1130 7515588,5.17%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 1048 | 612 |
| 650 7512843,5.78%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 598 | 350 |
| 2158 7513818,5.17%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 2002 | 1394 |
| 691 7514499,4.55%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 646 | 121 |
| 1343 7512868,6.03%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 1230 | 195 |
| 778 7518344,5.54%, 8/21/2025<sup>(e)</sup> | 2/26/2024 | 718 | 472 |
| 156 7517677,5.79%, 8/21/2025<sup>(e)</sup> | 2/26/2024 | 144 | 107 |
| 1103 7522731,5.82%, 8/22/2025<sup>(e)</sup> | 2/27/2024 | 1014 | 14 |
| 1834 7524198,5.25%, 8/22/2025<sup>(e)</sup> | 2/27/2024 | 1700 | 993 |
| 87 7523768,5.01%, 8/22/2025<sup>(e)</sup> | 2/27/2024 | 80 | 60 |
| 141 7525020,5.26%, 8/22/2025<sup>(e)</sup> | 2/27/2024 | 130 | 74 |
| 586 7528026,5.38%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 542 | 143 |
| 1387 7529629,5.57%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 1280 | 17 |
| 12950 7528431,5.80%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 11908 | 258 |
| 1061 7526926,5.55%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 979 | 251 |
| 1436 7526093,5.38%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 1328 | 364 |
| 2440 7527010,5.19%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 2263 | 634 |
| 916 7527254,5.55%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 845 | 531 |
| 252 7530006,5.00%, 8/24/2025<sup>(e)</sup> | 2/29/2024 | 234 | 66 |
| 4790 7529704,4.75%, 8/24/2025<sup>(e)</sup> | 2/29/2024 | 4470 | 101 |
| 544 7529848,5.19%, 8/24/2025<sup>(e)</sup> | 2/29/2024 | 504 | 334 |
| 910 7530449,5.54%, 8/25/2025<sup>(e)</sup> | 2/29/2024 | 840 | 632 |
| 7943 7531115,6.19%, 8/25/2025<sup>(e)</sup> | 2/29/2024 | 7263 | 94 |
| 1013 7530519,4.99%, 8/25/2025<sup>(e)</sup> | 2/29/2024 | 942 | 595 |
| 16443 7530791,5.54%, 8/25/2025<sup>(e)</sup> | 2/29/2024 | 15172 | 320 |
| 2027 7530944,5.17%, 8/25/2025<sup>(e)</sup> | 2/29/2024 | 1880 | 1138 |
| 16256 7534011,5.35%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 15039 | 8301 |
| 1642 7533660,5.17%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 1523 | 476 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 964 7531670,5.35%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 892 | 540 |
| 104 7532345,5.35%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 96 | 59 |
| 168 7533119,6.20%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 154 | 44 |
| 6176 7531586,5.17%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 5728 | 114 |
| 288 7533103,5.77%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 265 | 4 |
| 566 7534260,4.54%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 529 | 7 |
| 3491 7533123,4.46%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 3271 | 883 |
| 2225 7533391,5.17%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 2064 | 1450 |
| 405 7535067,5.91%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 372 | 186 |
| 603 7536799,5.34%, 8/27/2025<sup>(e)</sup> | 3/1/2024 | 558 | 9 |
| 531 7536293,5.36%, 8/27/2025<sup>(e)</sup> | 3/1/2024 | 491 | 315 |
| 224 7541321,4.46%, 8/28/2025<sup>(e)</sup> | 3/4/2024 | 210 | 154 |
| 430 7542562,5.54%, 8/28/2025<sup>(e)</sup> | 3/4/2024 | 397 | 289 |
| 2393 7541519,6.02%, 8/28/2025<sup>(e)</sup> | 3/4/2024 | 2193 | 1398 |
| 7357 7542966,4.98%, 8/28/2025<sup>(e)</sup> | 3/4/2024 | 6842 | 166 |
| 1988 7541660,5.16%, 8/28/2025<sup>(e)</sup> | 3/4/2024 | 1844 | 1127 |
| 1988 7546255,6.19%, 8/29/2025<sup>(e)</sup> | 3/5/2024 | 1818 | 9 |
| 240 7546857,5.54%, 8/29/2025<sup>(e)</sup> | 3/5/2024 | 221 | 145 |
| 333 7547288,5.18%, 8/29/2025<sup>(e)</sup> | 3/5/2024 | 309 | 162 |
| 9671 7554266,5.35%, 9/1/2025<sup>(e)</sup> | 3/6/2024 | 8947 | 207 |
| 407 7552356,4.53%, 9/1/2025<sup>(e)</sup> | 3/6/2024 | 381 | 9 |
| 959 7551121,4.98%, 9/1/2025<sup>(e)</sup> | 3/6/2024 | 891 | 588 |
| 1660 7552508,6.03%, 9/1/2025<sup>(e)</sup> | 3/6/2024 | 1521 | 38 |
| 425 7551614,4.73%, 9/1/2025<sup>(e)</sup> | 3/6/2024 | 397 | 294 |
| 960 7551305,6.03%, 9/1/2025<sup>(e)</sup> | 3/6/2024 | 879 | 524 |
| 7560 7554568,5.78%, 9/2/2025<sup>(e)</sup> | 3/7/2024 | 6952 | 101 |
| 15993 7554662,5.78%, 9/2/2025<sup>(e)</sup> | 3/7/2024 | 14706 | 174 |
| 199 7556573,4.98%, 9/3/2025<sup>(e)</sup> | 3/7/2024 | 185 | 115 |
| 358 7556642,5.78%, 9/3/2025<sup>(e)</sup> | 3/7/2024 | 329 | 5 |
| 476 7556290,5.21%, 9/3/2025<sup>(e)</sup> | 3/7/2024 | 441 | 217 |
| 735 7556715,6.02%, 9/3/2025<sup>(e)</sup> | 3/7/2024 | 673 | 15 |
| 5392 7556858,4.97%, 9/3/2025<sup>(e)</sup> | 3/7/2024 | 5015 | 2845 |
| 8268 7557788,6.00%, 9/4/2025<sup>(e)</sup> | 3/7/2024 | 7576 | 1959 |
| 545 7557165,4.97%, 9/4/2025<sup>(e)</sup> | 3/7/2024 | 507 | 336 |
| 327 7556982,4.44%, 9/4/2025<sup>(e)</sup> | 3/7/2024 | 307 | 192 |
| 855 7558853,6.17%, 9/4/2025<sup>(e)</sup> | 3/7/2024 | 782 | 10 |
| 253 7561809,5.21%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 234 | 4 |
| 6491 7563661,4.97%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 6036 | 76 |
| 3522 7563512,5.21%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 3264 | 1151 |
| 11685 7561433,5.33%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 10809 | 192 |
| 37870 7564672,4.96%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 35218 | 811 |
| 28482 7564447,4.44%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 26686 | 489 |
| 1009 7564591,5.99%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 925 | 22 |
| 1673 7561893,5.77%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 1538 | 714 |
| 1711 7562543,4.52%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 1601 | 40 |
| 14014 7562255,5.33%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 12965 | 192 |
| 175 7566943,5.36%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 162 | 102 |
| 555 7566951,5.21%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 514 | 330 |
| 3339 7568215,4.96%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 3105 | 2390 |
| 4596 7567249,5.15%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 4263 | 1906 |
| 7786 7567787,4.96%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 7241 | 4599 |
| 1254 7567922,6.14%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 1147 | 21 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 3375 7567668,5.15%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 3131 | 2290 |
| 937 7568112,5.76%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 861 | 549 |
| 492 7571148,4.56%, 9/7/2025<sup>(e)</sup> | 3/12/2024 | 461 | 237 |
| 2237 7573564,4.74%, 9/7/2025<sup>(e)</sup> | 3/12/2024 | 2088 | 1525 |
| 218 7571163,5.53%, 9/7/2025<sup>(e)</sup> | 3/12/2024 | 201 | 151 |
| 35 7571809,5.21%, 9/7/2025<sup>(e)</sup> | 3/12/2024 | 32 | 12 |
| 802 7573955,5.78%, 9/7/2025<sup>(e)</sup> | 3/12/2024 | 737 | 461 |
| 909 7573452,4.74%, 9/7/2025<sup>(e)</sup> | 3/12/2024 | 849 | 556 |
| 4532 7577795,4.46%, 9/8/2025<sup>(e)</sup> | 3/13/2024 | 4246 | 1876 |
| 1048 7575780,5.17%, 9/8/2025<sup>(e)</sup> | 3/13/2024 | 972 | 612 |
| 3134 7577595,4.55%, 9/8/2025<sup>(e)</sup> | 3/13/2024 | 2933 | 67 |
| 35370 7576939,4.46%, 9/8/2025<sup>(e)</sup> | 3/13/2024 | 33140 | 865 |
| 5495 7577497,5.17%, 9/8/2025<sup>(e)</sup> | 3/13/2024 | 5097 | 87 |
| 1054 7576607,5.78%, 9/8/2025<sup>(e)</sup> | 3/13/2024 | 969 | 25 |
| 1589 7577109,5.35%, 9/8/2025<sup>(e)</sup> | 3/13/2024 | 1470 | 574 |
| 516 7579395,5.34%, 9/9/2025<sup>(e)</sup> | 3/14/2024 | 477 | 364 |
| 1826 7579403,4.55%, 9/9/2025<sup>(e)</sup> | 3/14/2024 | 1708 | 733 |
| 138 7578819,6.06%, 9/9/2025<sup>(e)</sup> | 3/14/2024 | 126 | 66 |
| 195 7579057,6.01%, 9/9/2025<sup>(e)</sup> | 3/14/2024 | 179 | 127 |
| 754 7579080,4.46%, 9/9/2025<sup>(e)</sup> | 3/14/2024 | 706 | 465 |
| 4337 7580110,4.54%, 9/10/2025<sup>(e)</sup> | 3/14/2024 | 4058 | 63 |
| 148 7579941,6.02%, 9/10/2025<sup>(e)</sup> | 3/14/2024 | 136 | 82 |
| 426 7579587,5.24%, 9/10/2025<sup>(e)</sup> | 3/14/2024 | 395 | 9 |
| 2671 7580006,5.53%, 9/10/2025<sup>(e)</sup> | 3/14/2024 | 2465 | 1536 |
| 805 7579708,5.34%, 9/10/2025<sup>(e)</sup> | 3/14/2024 | 744 | 300 |
| 2155 7580643,5.15%, 9/11/2025<sup>(e)</sup> | 3/14/2024 | 1999 | 922 |
| 1417 7581022,5.21%, 9/11/2025<sup>(e)</sup> | 3/14/2024 | 1314 | 15 |
| 162 7581383,5.92%, 9/11/2025<sup>(e)</sup> | 3/14/2024 | 148 | 100 |
| 3270 7586831,5.33%, 9/12/2025<sup>(e)</sup> | 3/15/2024 | 3026 | 78 |
| 334 7586727,4.96%, 9/12/2025<sup>(e)</sup> | 3/15/2024 | 311 | 207 |
| 1181 7587810,5.76%, 9/12/2025<sup>(e)</sup> | 3/15/2024 | 1086 | 26 |
| 9120 7587280,5.15%, 9/12/2025<sup>(e)</sup> | 3/15/2024 | 8459 | 5593 |
| 7244 7586702,5.52%, 9/12/2025<sup>(e)</sup> | 3/15/2024 | 6684 | 47 |
| 400 7587433,5.52%, 9/12/2025<sup>(e)</sup> | 3/15/2024 | 369 | 6 |
| 81 7587419,5.15%, 9/12/2025<sup>(e)</sup> | 3/15/2024 | 76 | 49 |
| 2416 7590460,4.96%, 9/13/2025<sup>(e)</sup> | 3/18/2024 | 2247 | 1107 |
| 520 7590299,5.34%, 9/13/2025<sup>(e)</sup> | 3/18/2024 | 481 | 351 |
| 1503 7596826,5.25%, 9/14/2025<sup>(e)</sup> | 3/19/2024 | 1392 | 26 |
| 3553 7595349,4.98%, 9/14/2025<sup>(e)</sup> | 3/19/2024 | 3305 | 91 |
| 1272 7593883,5.36%, 9/14/2025<sup>(e)</sup> | 3/19/2024 | 1176 | 424 |
| 8235 7594481,4.98%, 9/14/2025<sup>(e)</sup> | 3/19/2024 | 7659 | 194 |
| 220 7593730,6.19%, 9/14/2025<sup>(e)</sup> | 3/19/2024 | 201 | 78 |
| 16018 7595526,5.78%, 9/14/2025<sup>(e)</sup> | 3/19/2024 | 14729 | 6664 |
| 468 7598791,5.54%, 9/15/2025<sup>(e)</sup> | 3/20/2024 | 431 | 326 |
| 6300 7599684,4.46%, 9/15/2025<sup>(e)</sup> | 3/20/2024 | 5902 | 4118 |
| 5575 7598926,4.98%, 9/15/2025<sup>(e)</sup> | 3/20/2024 | 5184 | 3347 |
| 4059 7597571,5.23%, 9/15/2025<sup>(e)</sup> | 3/20/2024 | 3761 | 35 |
| 213 7600437,4.46%, 9/16/2025<sup>(e)</sup> | 3/21/2024 | 199 | 133 |
| 1183 7600802,4.73%, 9/16/2025<sup>(e)</sup> | 3/21/2024 | 1104 | 870 |
| 271 7600825,4.75%, 9/16/2025<sup>(e)</sup> | 3/21/2024 | 253 | 163 |
| 1309 7601067,4.97%, 9/17/2025<sup>(e)</sup> | 3/21/2024 | 1217 | 577 |
| 2769 7602364,5.15%, 9/18/2025<sup>(e)</sup> | 3/21/2024 | 2569 | 1679 |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 16742 7604226,4.44%, 9/18/2025<sup>(e)</sup> | 3/21/2024 | 15686 | 10196 |
| 3323 7606788,4.53%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 3110 | 87 |
| 2975 7608450,5.75%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 2736 | 51 |
| 734 7606724,5.06%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 682 | 366 |
| 9216 7607635,6.00%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 8445 | 90 |
| 830 7608824,5.15%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 770 | 492 |
| 246 7608883,4.96%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 229 | 174 |
| 2628 7606324,5.21%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 2435 | 42 |
| 6861 7608915,5.15%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 6363 | 156 |
| 7312 7608929,5.21%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 6777 | 122 |
| 3641 7608337,5.15%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 3377 | 94 |
| 527 7609539,5.50%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 486 | 319 |
| 717 7611067,5.51%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 661 | 12 |
| 49139 7610535,4.44%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 46041 | 1176 |
| 97 7609589,5.32%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 90 | 63 |
| 3128 7612071,4.44%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 2931 | 1317 |
| 5140 7611768,4.45%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 4815 | 123 |
| 25636 7612189,4.72%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 23924 | 18029 |
| 9755 7611448,5.15%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 9048 | 137 |
| 275 7609507,4.72%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 256 | 194 |
| 5271 7615990,5.17%, 9/21/2025<sup>(e)</sup> | 3/26/2024 | 4889 | 91 |
| 39936 7617885,5.17%, 9/21/2025<sup>(e)</sup> | 3/26/2024 | 37042 | 21259 |
| 3356 7616739,5.53%, 9/21/2025<sup>(e)</sup> | 3/26/2024 | 3097 | 1529 |
| 429 7617420,6.00%, 9/21/2025<sup>(e)</sup> | 3/26/2024 | 394 | 12 |
| 9355 7617743,4.46%, 9/21/2025<sup>(e)</sup> | 3/26/2024 | 8765 | 298 |
| 10585 7617818,4.73%, 9/21/2025<sup>(e)</sup> | 3/26/2024 | 9878 | 285 |
| 33799 7620909,4.98%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 31432 | 670 |
| 428 7620600,5.78%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 393 | 252 |
| 6495 7620476,5.78%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 5973 | 208 |
| 290 7621721,6.21%, 9/23/2025<sup>(e)</sup> | 3/28/2024 | 265 | 5 |
| 1831 7622770,5.78%, 9/24/2025<sup>(e)</sup> | 3/28/2024 | 1683 | 46 |
| 235 7622627,5.95%, 9/24/2025<sup>(e)</sup> | 3/28/2024 | 215 | 6 |
| 4775 7622576,5.52%, 9/24/2025<sup>(e)</sup> | 3/28/2024 | 4406 | 105 |
| 2285 7622286,4.45%, 9/24/2025<sup>(e)</sup> | 3/28/2024 | 2141 | 1142 |
| 6306 7623953,5.15%, 9/25/2025<sup>(e)</sup> | 3/28/2024 | 5849 | 3458 |
| 8981 7627754,5.51%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 8287 | 6241 |
| 181 7626919,5.74%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 167 | 81 |
| 87 7627015,5.42%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 80 | 1 |
| 1776 7629133,5.51%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 1639 | 41 |
| 266 7629346,5.30%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 247 | 129 |
| 12271 7628253,4.96%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 11412 | 331 |
| 1094 7630019,5.15%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 1015 | 772 |
| 3692 7628761,5.33%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 3416 | 2085 |
| 2385 7632381,4.97%, 9/27/2025<sup>(e)</sup> | 4/1/2024 | 2218 | 1142 |
| 2650 7632428,5.21%, 9/27/2025<sup>(e)</sup> | 4/1/2024 | 2456 | 1514 |
| 581 7631147,5.50%, 9/27/2025<sup>(e)</sup> | 4/1/2024 | 537 | 284 |
| 629 7633534,4.96%, 9/27/2025<sup>(e)</sup> | 4/1/2024 | 585 | 22 |
| 1957 7630375,5.91%, 9/27/2025<sup>(e)</sup> | 4/1/2024 | 1796 | 47 |
| 7743 7638654,5.17%, 9/28/2025<sup>(e)</sup> | 4/2/2024 | 7182 | 4177 |
| 2529 7638609,6.17%, 9/28/2025<sup>(e)</sup> | 4/2/2024 | 2313 | 69 |
| 656 7636323,5.33%, 9/28/2025<sup>(e)</sup> | 4/2/2024 | 607 | 22 |
| 811 7637432,5.81%, 9/28/2025<sup>(e)</sup> | 4/2/2024 | 745 | 12 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2309 | 7642766,5.78%, 9/29/2025<sup>(e)</sup> | 4/3/2024 | 2123 | 65 |
| 7272 | 7643371,4.74%, 9/29/2025<sup>(e)</sup> | 4/3/2024 | 6786 | 343 |
| 943 | 7643523,4.99%, 9/30/2025<sup>(e)</sup> | 4/4/2024 | 877 | 538 |
| 596 | 7645078,4.98%, 9/30/2025<sup>(e)</sup> | 4/4/2024 | 555 | 345 |
| 5817 | 7643559,4.73%, 9/30/2025<sup>(e)</sup> | 4/4/2024 | 5429 | 3044 |
| 19753 | 7644507,5.78%, 9/30/2025<sup>(e)</sup> | 4/4/2024 | 18163 | 128 |
| 1144 | 7644063,5.78%, 9/30/2025<sup>(e)</sup> | 4/4/2024 | 1052 | 510 |
| 8523 | 7644159,6.18%, 9/30/2025<sup>(e)</sup> | 4/4/2024 | 7793 | 354 |
| 26260 | 7645209,5.53%, 9/30/2025<sup>(e)</sup> | 4/4/2024 | 24230 | 433 |
| 1010 | 7643548,4.56%, 9/30/2025<sup>(e)</sup> | 4/4/2024 | 945 | 26 |
| 2847 | 7648095,5.16%, 10/1/2025<sup>(e)</sup> | 4/4/2024 | 2641 | 125 |
| 61 | 7647895,5.92%, 10/1/2025<sup>(e)</sup> | 4/4/2024 | 56 | 2 |
| 538 | 7650119,4.98%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 500 | 247 |
| 5562 | 7652485,5.16%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 5159 | 104 |
| 997 | 7650091,5.35%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 922 | 559 |
| 183 | 7652361,5.92%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 168 | 5 |
| 192 | 7653871,6.15%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 175 | 88 |
| 3660 | 7652199,5.68%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 3370 | 82 |
| 1535 | 7650021,5.52%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 1416 | 710 |
| 19244 | 7654885,5.34%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 17803 | 10550 |
| 68796 | 7656025,5.34%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 63643 | 1446 |
| 18032 | 7656756,4.97%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 16769 | 369 |
| 327 | 7654007,5.19%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 303 | 5 |
| 712 | 7654250,5.79%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 654 | 19 |
| 5262 | 7655271,4.97%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 4894 | 3076 |
| 25288 | 7655450,5.22%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 23435 | 12870 |
| 47 | 7657513,4.89%, 10/3/2025 | 4/8/2024 | 44 | 30 |
| 1302 | 7654655,5.36%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 1204 | 25 |
| 1734 | 7662140,5.18%, 10/4/2025<sup>(e)</sup> | 4/9/2024 | 1609 | 1021 |
| 1164 | 7662302,5.36%, 10/4/2025<sup>(e)</sup> | 4/9/2024 | 1077 | 546 |
| 13127 | 7659976,4.59%, 10/4/2025<sup>(e)</sup> | 4/9/2024 | 12278 | 389 |
| 1471 | 7659962,5.96%, 10/4/2025<sup>(e)</sup> | 4/9/2024 | 1349 | 16 |
| 1194 | 7663368,5.55%, 10/4/2025 | 4/9/2024 | 1101 | 743 |
| 648 | 7665328,6.20%, 10/5/2025<sup>(e)</sup> | 4/10/2024 | 593 | 18 |
| 59 | 7667667,5.55%, 10/5/2025<sup>(e)</sup> | 4/10/2024 | 54 | 26 |
| 531 | 7667719,5.26%, 10/5/2025<sup>(e)</sup> | 4/10/2024 | 491 | 8 |
| 1792 | 7664582,5.18%, 10/5/2025<sup>(e)</sup> | 4/10/2024 | 1662 | 50 |
| 541 | 7665728,5.82%, 10/5/2025<sup>(e)</sup> | 4/10/2024 | 497 | 198 |
| 16 | 7668512,5.94%, 10/6/2025<sup>(e)</sup> | 4/11/2024 | 15 | 10 |
| 5804 | 7667972,5.94%, 10/6/2025<sup>(e)</sup> | 4/11/2024 | 5325 | 2805 |
| 654 | 7669364,5.94%, 10/7/2025<sup>(e)</sup> | 4/11/2024 | 600 | 315 |
| 1528 | 7671121,5.34%, 10/8/2025<sup>(e)</sup> | 4/11/2024 | 1413 | 72 |
| 3901 | 7670079,4.88%, 10/8/2025 | 4/11/2024 | 3633 | 2874 |
| 1455 | 7672202,4.97%, 10/8/2025<sup>(e)</sup> | 4/11/2024 | 1353 | 852 |
| 268 | 7676865,4.73%, 10/9/2025 | 4/12/2024 | 250 | 207 |
| 178 | 7676770,5.53%, 10/9/2025 | 4/12/2024 | 164 | 130 |
| 624 | 7675573,6.16%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 571 | 16 |
| 23562 | 7675257,5.52%, 10/9/2025 | 4/12/2024 | 21741 | 13651 |
| 1550 | 7676843,5.15%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 1437 | 918 |
| 593 | 7674722,4.58%, 10/9/2025 | 4/12/2024 | 554 | 464 |
| 3317 | 7677483,5.34%, 10/10/2025<sup>(e)</sup> | 4/15/2024 | 3069 | 85 |
| 1155 | 7685381,5.79%, 10/11/2025 | 4/16/2024 | 1062 | 500 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2672 | 7685972,5.54%, 10/11/2025<sup>(e)</sup> | 4/16/2024 | 2466 | 65 |
| 1478 | 7684339,5.14%, 10/11/2025 | 4/16/2024 | 1372 | 1122 |
| 1099 | 7684451,6.04%, 10/11/2025 | 4/16/2024 | 1007 | 550 |
| 4301 | 7684398,4.59%, 10/11/2025 | 4/16/2024 | 4023 | 2816 |
| 1068 | 7684690,5.52%, 10/11/2025 | 4/16/2024 | 985 | 645 |
| 1689 | 7685488,4.46%, 10/11/2025<sup>(e)</sup> | 4/16/2024 | 1582 | 88 |
| 1781 | 7688496,5.95%, 10/12/2025<sup>(e)</sup> | 4/17/2024 | 1634 | 26 |
| 901 | 7687887,5.32%, 10/12/2025 | 4/17/2024 | 834 | 538 |
| 952 | 7688429,6.05%, 10/12/2025<sup>(e)</sup> | 4/17/2024 | 872 | 25 |
| 4046 | 7688470,5.70%, 10/12/2025 | 4/17/2024 | 3726 | 1942 |
| 10123 | 7688564,6.07%, 10/12/2025<sup>(e)</sup> | 4/17/2024 | 9272 | 294 |
| 189 | 7686863,5.54%, 10/12/2025 | 4/17/2024 | 175 | 148 |
| 408 | 7687810,5.55%, 10/12/2025 | 4/17/2024 | 376 | 307 |
| 194 | 7689726,6.03%, 10/13/2025 | 4/18/2024 | 177 | 102 |
| 697 | 7689699,5.14%, 10/13/2025 | 4/18/2024 | 647 | 539 |
| 1172 | 7689671,5.18%, 10/13/2025<sup>(e)</sup> | 4/18/2024 | 1087 | 69 |
| 785 | 7690273,4.53%, 10/14/2025<sup>(e)</sup> | 4/18/2024 | 735 | 9 |
| 64 | 7690154,4.58%, 10/14/2025 | 4/18/2024 | 60 | 33 |
| 1242 | 7691169,4.97%, 10/15/2025 | 4/18/2024 | 1155 | 944 |
| 1967 | 7691153,4.54%, 10/15/2025<sup>(e)</sup> | 4/18/2024 | 1841 | 23 |
| 11710 | 7693240,4.88%, 10/15/2025<sup>(e)</sup> | 4/18/2024 | 10905 | 341 |
| 97 | 7695644,5.91%, 10/16/2025 | 4/19/2024 | 89 | 61 |
| 14653 | 7695719,5.53%, 10/16/2025<sup>(e)</sup> | 4/19/2024 | 13520 | 361 |
| 951 | 7695000,4.88%, 10/16/2025 | 4/19/2024 | 886 | 729 |
| 3023 | 7696229,4.73%, 10/16/2025<sup>(e)</sup> | 4/19/2024 | 2821 | 119 |
| 2319 | 7695662,5.53%, 10/16/2025 | 4/19/2024 | 2140 | 1597 |
| 4164 | 7696308,5.22%, 10/16/2025<sup>(e)</sup> | 4/19/2024 | 3858 | 91 |
| 4920 | 7694701,5.67%, 10/16/2025<sup>(e)</sup> | 4/19/2024 | 4530 | 131 |
| 68 | 7697048,4.59%, 10/16/2025<sup>(e)</sup> | 4/19/2024 | 63 | 1 |
| 938 | 7698706,5.16%, 10/17/2025<sup>(e)</sup> | 4/22/2024 | 870 | 27 |
| 13438 | 7698803,5.77%, 10/17/2025<sup>(e)</sup> | 4/22/2024 | 12357 | 255 |
| 529 | 7698014,6.04%, 10/17/2025 | 4/22/2024 | 485 | 382 |
| 14305 | 7697762,5.31%, 10/17/2025<sup>(e)</sup> | 4/22/2024 | 13240 | 164 |
| 254 | 7698338,6.04%, 10/17/2025 | 4/22/2024 | 233 | 193 |
| 5989 | 7699059,6.22%, 10/17/2025<sup>(e)</sup> | 4/22/2024 | 5472 | 66 |
| 2439 | 7702569,4.90%, 10/18/2025 | 4/23/2024 | 2271 | 1922 |
| 425 | 7703267,5.94%, 10/18/2025<sup>(e)</sup> | 4/23/2024 | 390 | 190 |
| 4767 | 7707010,5.36%, 10/20/2025 | 4/25/2024 | 4410 | 3188 |
| 2331 | 7706961,4.47%, 10/20/2025 | 4/25/2024 | 2184 | 1848 |
| 640 | 7706924,4.56%, 10/20/2025<sup>(e)</sup> | 4/25/2024 | 599 | 8 |
| 1212 | 7706767,6.24%, 10/20/2025 | 4/25/2024 | 1108 | 588 |
| 2379 | 7707319,4.89%, 10/21/2025 | 4/25/2024 | 2215 | 1526 |
| 1649 | 7709218,4.54%, 10/22/2025<sup>(e)</sup> | 4/25/2024 | 1543 | 30 |
| 8929 | 7709122,4.45%, 10/22/2025 | 4/25/2024 | 8366 | 5896 |
| 427 | 7708501,4.57%, 10/22/2025<sup>(e)</sup> | 4/25/2024 | 399 | 25 |
| 862 | 7709806,4.55%, 10/23/2025<sup>(e)</sup> | 4/26/2024 | 806 | 319 |
| 634 | 7722004,5.26%, 10/25/2025<sup>(e)</sup> | 4/30/2024 | 588 | 15 |
| 1466 | 7722617,6.24%, 10/25/2025<sup>(e)</sup> | 4/30/2024 | 1339 | 56 |
| 1289 | 7722764,5.95%, 10/25/2025<sup>(e)</sup> | 4/30/2024 | 1183 | 34 |
| 1461 | 7721894,5.69%, 10/25/2025<sup>(e)</sup> | 4/30/2024 | 1345 | 969 |
| 6322 | 7722732,5.70%, 10/25/2025<sup>(e)</sup> | 4/30/2024 | 5821 | 90 |
| 1283 | 7723974,5.70%, 10/25/2025 | 4/30/2024 | 1181 | 617 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 3443 | 7721647,5.79%, 10/25/2025<sup>(e)</sup> | 4/30/2024 | 3166 | 106 |
| 2606 | 7724632,5.15%, 10/25/2025<sup>(e)</sup> | 4/30/2024 | 2418 | 61 |
| 8272 | 7723175,4.90%, 10/25/2025 | 4/30/2024 | 7703 | 4084 |
| 610 | 7727613,5.94%, 10/26/2025 | 5/1/2024 | 559 | 488 |
| 715 | 7728478,6.23%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 653 | 11 |
| 1977 | 7725596,4.59%, 10/26/2025 | 5/1/2024 | 1849 | 1326 |
| 2986 | 7725706,5.95%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 2739 | 42 |
| 2913 | 7727530,6.25%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 2661 | 78 |
| 1479 | 7728633,6.08%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 1354 | 30 |
| 12070 | 7727669,4.90%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 11240 | 316 |
| 196 | 7725295,5.14%, 10/26/2025 | 5/1/2024 | 181 | 160 |
| 7603 | 7724921,4.56%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 7114 | 64 |
| 1362 | 7729052,5.33%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 1260 | 69 |
| 210 | 7728040,6.26%, 10/26/2025 | 5/1/2024 | 192 | 125 |
| 6544 | 7729706,4.90%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 6093 | 267 |
| 1057 | 7730063,5.93%, 10/26/2025 | 5/1/2024 | 970 | 407 |
| 7122 | 7729862,5.15%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 6609 | 224 |
| 1945 | 7728605,4.91%, 10/26/2025 | 5/1/2024 | 1811 | 1111 |
| 149 | 7728045,4.55%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 140 | 3 |
| 15722 | 7724739,4.90%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 14640 | 9512 |
| 39767 | 7730404,4.59%, 10/26/2025 | 5/1/2024 | 37194 | 21031 |
| 1876 | 7727736,5.96%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 1721 | 19 |
| 3255 | 7733449,5.69%, 10/28/2025 | 5/2/2024 | 2997 | 2205 |
| 1628 | 7737703,5.50%, 10/29/2025 | 5/2/2024 | 1503 | 1202 |
| 286 | 7742536,4.57%, 10/30/2025 | 5/3/2024 | 267 | 265 |
| 2007 | 7738751,4.88%, 10/30/2025 | 5/3/2024 | 1869 | 1761 |
| 1528 | 7743587,5.91%, 11/1/2025<sup>(e)</sup> | 5/6/2024 | 1402 | 43 |
| 443 | 7744114,5.48%, 11/1/2025 | 5/6/2024 | 409 | 316 |
| 2149 | 7744785,5.92%, 11/1/2025<sup>(e)</sup> | 5/6/2024 | 1972 | 1149 |
| 923 | 7745032,5.30%, 11/1/2025 | 5/6/2024 | 854 | 766 |
| 1242 | 7744939,5.67%, 11/1/2025 | 5/6/2024 | 1144 | 816 |
| 199 | 7749844,4.55%, 11/2/2025<sup>(e)</sup> | 5/7/2024 | 186 | 4 |
| 553 | 7750214,4.88%, 11/2/2025 | 5/7/2024 | 515 | 377 |
| 3374 | 7752694,5.31%, 11/2/2025<sup>(e)</sup> | 5/7/2024 | 3123 | 88 |
| 575 | 7750941,5.96%, 11/2/2025 | 5/7/2024 | 527 | 292 |
| 1211 | 7752099,5.14%, 11/2/2025 | 5/7/2024 | 1124 | 709 |
| 21 | 7749799,5.94%, 11/2/2025 | 5/7/2024 | 19 | 16 |
| 1524 | 7755627,6.24%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 1393 | 31 |
| 19337 | 7753966,5.93%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 17742 | 442 |
| 2608 | 7755772,6.05%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 2389 | 34 |
| 1649 | 7755158,4.55%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 1543 | 28 |
| 355 | 7758361,5.93%, 11/4/2025 | 5/9/2024 | 326 | 237 |
| 20244 | 7757747,4.58%, 11/4/2025<sup>(e)</sup> | 5/9/2024 | 18934 | 842 |
| 2551 | 7759520,5.92%, 11/5/2025 | 5/9/2024 | 2340 | 1764 |
| 314 | 7762409,5.30%, 11/6/2025 | 5/9/2024 | 291 | 252 |
| 2328 | 7769618,4.87%, 11/8/2025<sup>(e)</sup> | 5/13/2024 | 2168 | 61 |
| 140 | 7776185,5.67%, 11/9/2025 | 5/14/2024 | 129 | 100 |
| 131 | 7777302,4.56%, 11/9/2025 | 5/14/2024 | 123 | 76 |
| 335 | 7777329,4.58%, 11/9/2025<sup>(e)</sup> | 5/14/2024 | 314 | 6 |
| 791 | 7779025,5.93%, 11/10/2025<sup>(e)</sup> | 5/15/2024 | 726 | 464 |
| 788 | 7780724,4.58%, 11/10/2025 | 5/15/2024 | 737 | 755 |
| 1943 | 7779189,5.92%, 11/10/2025<sup>(e)</sup> | 5/15/2024 | 1783 | 16 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 4891 | 7782031,5.50%, 11/11/2025<sup>(e)</sup> | 5/16/2024 | 4516 | 113 |
| 1099 | 7781759,4.58%, 11/11/2025 | 5/16/2024 | 1028 | 975 |
| 886 | 7782127,5.22%, 11/11/2025<sup>(e)</sup> | 5/16/2024 | 821 | 18 |
| 1264 | 7782249,5.15%, 11/11/2025 | 5/16/2024 | 1173 | 821 |
| 1286 | 7790134,5.30%, 11/14/2025 | 5/17/2024 | 1190 | 968 |
| 33661 | 7793674,5.12%, 11/15/2025<sup>(e)</sup> | 5/20/2024 | 31236 | 852 |
| 3673 | 7791373,5.67%, 11/15/2025<sup>(e)</sup> | 5/20/2024 | 3382 | 84 |
| 81 | 7794640,5.19%, 11/15/2025 | 5/20/2024 | 75 | 38 |
| 810 | 7797100,5.92%, 11/16/2025<sup>(e)</sup> | 5/21/2024 | 744 | 16 |
| 2193 | 7798803,4.90%, 11/16/2025<sup>(e)</sup> | 5/21/2024 | 2042 | 83 |
| 298 | 7797037,4.58%, 11/16/2025 | 5/21/2024 | 279 | 278 |
| 406 | 7801493,5.31%, 11/17/2025 | 5/22/2024 | 376 | 321 |
| 9092 | 7803825,4.58%, 11/17/2025<sup>(e)</sup> | 5/22/2024 | 8504 | 224 |
| 2171 | 7804028,4.55%, 11/18/2025<sup>(e)</sup> | 5/23/2024 | 2032 | 1121 |
| 7359 | 7804666,5.93%, 11/18/2025<sup>(e)</sup> | 5/23/2024 | 6752 | 1679 |
| 613 | 7807295,5.67%, 11/20/2025 | 5/23/2024 | 564 | 427 |
| 9579 | 7808012,5.48%, 11/20/2025<sup>(e)</sup> | 5/23/2024 | 8843 | 177 |
| 208 | 7808211,4.56%, 11/20/2025<sup>(e)</sup> | 5/23/2024 | 195 | 79 |
| 17 | 7806894,4.52%, 11/20/2025<sup>(e)</sup> | 5/23/2024 | 16 | 12 |
| 1238 | 7806870,4.52%, 11/20/2025 | 5/23/2024 | 1158 | 774 |
| 898 | 7809307,5.68%, 11/20/2025<sup>(e)</sup> | 5/23/2024 | 827 | 393 |
| 3056 | 7810320,5.30%, 11/21/2025<sup>(e)</sup> | 5/24/2024 | 2828 | 81 |
| 4431 | 7811889,5.49%, 11/21/2025<sup>(e)</sup> | 5/24/2024 | 4090 | 105 |
| 1196 | 7812706,4.54%, 11/21/2025<sup>(e)</sup> | 5/24/2024 | 1119 | 13 |
| 2230 | 7810546,4.87%, 11/21/2025 | 5/24/2024 | 2077 | 1356 |
| 710 | 7811240,5.12%, 11/21/2025 | 5/24/2024 | 659 | 664 |
| 150 | 7812678,4.87%, 11/21/2025 | 5/24/2024 | 140 | 142 |
| 8207 | 7813799,5.48%, 11/22/2025<sup>(e)</sup> | 5/28/2024 | 7577 | 124 |
| 2292 | 7814177,5.21%, 11/22/2025 | 5/28/2024 | 2124 | 1191 |
| 16255 | 7817046,4.56%, 11/22/2025 | 5/28/2024 | 15203 | 12730 |
| 14129 | 7827406,4.90%, 11/24/2025 | 5/30/2024 | 13157 | 9314 |
| 432 | 7828060,4.53%, 11/24/2025<sup>(e)</sup> | 5/30/2024 | 405 | 8 |
| 1079 | 7830312,5.95%, 11/25/2025<sup>(e)</sup> | 5/31/2024 | 990 | 942 |
| 959 | 7830825,4.58%, 11/26/2025 | 5/31/2024 | 897 | 798 |
| 2147 | 7831324,4.58%, 11/26/2025 | 5/31/2024 | 2008 | 1660 |
| 743 | 7835528,5.32%, 11/28/2025<sup>(e)</sup> | 5/31/2024 | 687 | 330 |
| 2331 | 7839649,5.30%, 11/29/2025 | 6/3/2024 | 2157 | 1873 |
| 1230 | 7836455,5.12%, 11/29/2025<sup>(e)</sup> | 6/3/2024 | 1142 | 824 |
| 188 | 7836493,4.55%, 11/29/2025 | 6/3/2024 | 176 | 96 |
| 8580 | 7840048,4.54%, 11/29/2025<sup>(e)</sup> | 6/3/2024 | 8028 | 118 |
| 3859 | 7846246,5.14%, 11/30/2025<sup>(e)</sup> | 6/4/2024 | 3581 | 3544 |
| 63 | 7845952,4.88%, 11/30/2025<sup>(e)</sup> | 6/4/2024 | 58 | 60 |
| 2965 | 7850007,5.71%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 2730 | 48 |
| 353 | 7846193,4.57%, 11/30/2025<sup>(e)</sup> | 6/4/2024 | 330 | 146 |
| 107 | 7847664,5.23%, 11/30/2025 | 6/5/2024 | 100 | 69 |
| 1155 | 7843485,5.32%, 11/30/2025<sup>(e)</sup> | 6/4/2024 | 1069 | 914 |
| 911 | 7850669,4.91%, 12/1/2025<sup>(e)</sup> | 6/6/2024 | 848 | 669 |
| 1590 | 7850985,4.90%, 12/1/2025 | 6/6/2024 | 1481 | 1356 |
| 438 | 7850870,5.95%, 12/1/2025<sup>(e)</sup> | 6/6/2024 | 402 | 12 |
| 801 | 7851718,5.14%, 12/2/2025<sup>(e)</sup> | 6/6/2024 | 743 | 600 |
| 2570 | 7852714,5.93%, 12/3/2025<sup>(e)</sup> | 6/6/2024 | 2358 | 51 |
| 2578 | 7855233,6.04%, 12/3/2025<sup>(e)</sup> | 6/6/2024 | 2361 | 977 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1901 | 7853647,4.57%, 12/3/2025 | 6/6/2024 | 1778 | 1761 |
| 43 | 7860034,5.32%, 12/4/2025 | 6/7/2024 | 39 | 40 |
| 1090 | 7860041,6.23%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 996 | 22 |
| 3102 | 7859932,5.92%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 2847 | 47 |
| 544 | 7860165,4.87%, 12/4/2025 | 6/7/2024 | 507 | 499 |
| 208 | 7862464,6.04%, 12/5/2025 | 6/10/2024 | 190 | 174 |
| 508 | 7861013,4.89%, 12/5/2025 | 6/10/2024 | 473 | 469 |
| 948 | 7860690,5.69%, 12/5/2025<sup>(e)</sup> | 6/10/2024 | 873 | 414 |
| 11717 | 7860757,5.49%, 12/5/2025<sup>(e)</sup> | 6/10/2024 | 10816 | 157 |
| 1925 | 7867756,5.14%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 1786 | 1267 |
| 828 | 7868896,6.26%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 756 | 295 |
| 1782 | 7867515,4.59%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 1667 | 1145 |
| 883 | 7867323,5.16%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 819 | 445 |
| 1232 | 7872269,5.95%, 12/7/2025 | 6/12/2024 | 1130 | 861 |
| 4563 | 7870464,5.15%, 12/7/2025 | 6/12/2024 | 4234 | 3951 |
| 785 | 7872869,5.52%, 12/7/2025 | 6/12/2024 | 724 | 621 |
| 1382 | 7870408,5.34%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 1279 | 34 |
| 2591 | 7874023,4.90%, 12/8/2025<sup>(e)</sup> | 6/13/2024 | 2413 | 97 |
| 105 | 7873955,5.33%, 12/8/2025 | 6/13/2024 | 97 | 100 |
| 922 | 7874628,4.91%, 12/8/2025 | 6/13/2024 | 858 | 617 |
| 4266 | 7875089,4.58%, 12/9/2025<sup>(e)</sup> | 6/13/2024 | 3990 | 147 |
| 1363 | 7883041,6.23%, 12/11/2025 | 6/14/2024 | 1245 | 734 |
| 12934 | 7881635,4.88%, 12/11/2025 | 6/14/2024 | 12044 | 10549 |
| 794 | 7882955,5.67%, 12/11/2025 | 6/14/2024 | 731 | 551 |
| 3913 | 7882653,6.04%, 12/11/2025<sup>(e)</sup> | 6/14/2024 | 3585 | 65 |
| 95 | 7880746,5.49%, 12/11/2025 | 6/14/2024 | 88 | 91 |
| 33635 | 7885913,4.54%, 12/12/2025<sup>(e)</sup> | 6/17/2024 | 31473 | 620 |
| 3658 | 7885192,4.54%, 12/12/2025<sup>(e)</sup> | 6/17/2024 | 3423 | 59 |
| 510 | 7889622,5.95%, 12/13/2025 | 6/18/2024 | 468 | 422 |
| 7613 | 7891113,5.94%, 12/13/2025<sup>(e)</sup> | 6/18/2024 | 6985 | 91 |
| 288 | 7890415,6.07%, 12/13/2025 | 6/18/2024 | 264 | 225 |
| 1692 | 7889238,6.24%, 12/13/2025<sup>(e)</sup> | 6/18/2024 | 1546 | 23 |
| 1916 | 7889820,4.59%, 12/13/2025 | 6/18/2024 | 1792 | 1612 |
| 1036 | 7895905,5.15%, 12/14/2025 | 6/20/2024 | 961 | 948 |
| 1528 | 7895847,4.58%, 12/14/2025 | 6/20/2024 | 1429 | 1033 |
| 100 | 7895295,5.66%, 12/14/2025 | 6/20/2024 | 92 | 56 |
| 15420 | 7896174,4.90%, 12/14/2025<sup>(e)</sup> | 6/20/2024 | 14360 | 277 |
| 819 | 7896655,6.26%, 12/14/2025 | 6/20/2024 | 748 | 533 |
| 2792 | 7898773,4.58%, 12/15/2025<sup>(e)</sup> | 6/21/2024 | 2612 | 70 |
| 22716 | 7900891,5.32%, 12/17/2025<sup>(e)</sup> | 6/21/2024 | 21024 | 518 |
| 902 | 7902253,5.69%, 12/17/2025 | 6/21/2024 | 830 | 542 |
| 523 | 7902280,4.58%, 12/17/2025 | 6/21/2024 | 490 | 492 |
| 5871 | 7902308,5.93%, 12/17/2025<sup>(e)</sup> | 6/21/2024 | 5387 | 94 |
| 8685 | 7904496,5.93%, 12/18/2025<sup>(e)</sup> | 6/24/2024 | 7969 | 73 |
| 6283 | 7905793,5.13%, 12/18/2025<sup>(e)</sup> | 6/24/2024 | 5830 | 174 |
| 725 | 7906792,5.93%, 12/18/2025 | 6/24/2024 | 665 | 313 |
| 3258 | 7904597,5.14%, 12/18/2025<sup>(e)</sup> | 6/24/2024 | 3023 | 1863 |
| 363 | 7905587,4.58%, 12/18/2025<sup>(e)</sup> | 6/24/2024 | 339 | 13 |
| 909 | 7910377,5.16%, 12/19/2025 | 6/25/2024 | 844 | 687 |
| 963 | 7909890,5.16%, 12/19/2025 | 6/25/2024 | 893 | 805 |
| 640 | 7910372,6.28%, 12/19/2025 | 6/25/2024 | 584 | 202 |
| 330 | 7910921,5.14%, 12/19/2025<sup>(e)</sup> | 6/25/2024 | 306 | 285 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 312 | 7910932,4.60%, 12/19/2025 | 6/25/2024 | 292 | 308 |
| 2901 | 7909915,5.25%, 12/19/2025 | 6/25/2024 | 2688 | 1441 |
| 2797 | 7911084,5.34%, 12/19/2025 | 6/25/2024 | 2588 | 1345 |
| 2705 | 7912990,4.59%, 12/20/2025 | 6/25/2024 | 2530 | 1654 |
| 10966 | 7913744,4.90%, 12/20/2025 | 6/25/2024 | 10211 | 10069 |
| 7938 | 7913293,6.07%, 12/20/2025<sup>(e)</sup> | 6/25/2024 | 7271 | 186 |
| 554 | 7913250,6.08%, 12/20/2025 | 6/25/2024 | 508 | 299 |
| 2819 | 7911666,5.71%, 12/20/2025<sup>(e)</sup> | 6/25/2024 | 2595 | 51 |
| 401 | 7918343,6.24%, 12/21/2025 | 6/26/2024 | 366 | 301 |
| 1404 | 7918139,6.07%, 12/21/2025<sup>(e)</sup> | 6/26/2024 | 1286 | 30 |
| 3849 | 7919086,5.33%, 12/22/2025<sup>(e)</sup> | 6/27/2024 | 3562 | 79 |
| 3929 | 7919307,5.94%, 12/22/2025<sup>(e)</sup> | 6/27/2024 | 3605 | 91 |
| 193 | 7919756,5.95%, 12/22/2025 | 6/27/2024 | 177 | 154 |
| 1644 | 7919035,6.26%, 12/22/2025<sup>(e)</sup> | 6/27/2024 | 1501 | 900 |
| 968 | 7920230,5.69%, 12/23/2025<sup>(e)</sup> | 6/27/2024 | 891 | 531 |
| 1417 | 7922672,5.92%, 12/24/2025 | 6/27/2024 | 1300 | 845 |
| 446 | 7921058,5.11%, 12/24/2025 | 6/27/2024 | 414 | 356 |
| 1775 | 7924190,6.04%, 12/24/2025<sup>(e)</sup> | 6/27/2024 | 1625 | 27 |
| 155 | 7922264,5.24%, 12/24/2025 | 6/27/2024 | 143 | 106 |
| 1080 | 7925266,6.04%, 12/25/2025 | 6/28/2024 | 989 | 378 |
| 1392 | 7928918,5.92%, 12/26/2025 | 7/1/2024 | 1277 | 775 |
| 1496 | 7936677,5.94%, 12/27/2025 | 7/2/2024 | 1373 | 767 |
| 774 | 7935521,6.25%, 12/27/2025 | 7/2/2024 | 708 | 448 |
| 1809 | 7937403,5.51%, 12/27/2025<sup>(e)</sup> | 7/2/2024 | 1670 | 1087 |
| 1307 | 7935414,4.90%, 12/27/2025 | 7/2/2024 | 1217 | 1100 |
| 2104 | 7936458,4.59%, 12/27/2025 | 7/2/2024 | 1967 | 1586 |
| 419 | 7937347,4.54%, 12/27/2025<sup>(e)</sup> | 7/2/2024 | 392 | 7 |
| 3656 | 7940590,5.70%, 12/28/2025 | 7/3/2024 | 3366 | 2733 |
| 3010 | 7940909,4.90%, 12/28/2025 | 7/3/2024 | 2802 | 1776 |
| 7692 | 7939184,5.70%, 12/28/2025 | 7/3/2024 | 7082 | 5847 |
| 321 | 7939806,5.94%, 12/28/2025 | 7/3/2024 | 295 | 255 |
| 194 | 7939817,5.14%, 12/28/2025 | 7/3/2024 | 180 | 169 |
| 11260 | 7941062,4.56%, 12/28/2025<sup>(e)</sup> | 7/3/2024 | 10536 | 250 |
| 138 | 7942301,4.56%, 12/29/2025 | 7/5/2024 | 130 | 76 |
| 4029 | 7942171,5.70%, 12/29/2025 | 7/5/2024 | 3709 | 2501 |
| 211 | 7942891,5.14%, 12/30/2025<sup>(e)</sup> | 7/5/2024 | 196 | 119 |
| 340 | 7942979,5.13%, 12/30/2025 | 7/5/2024 | 316 | 324 |
| 480 | 7943015,5.14%, 12/30/2025 | 7/5/2024 | 445 | 415 |
| 2360 | 7945977,4.54%, 1/1/2026 | 7/5/2024 | 2208 | 1183 |
| 1452 | 7946971,4.54%, 1/1/2026<sup>(e)</sup> | 7/5/2024 | 1358 | 31 |
| 1581 | 7945118,4.56%, 1/1/2026 | 7/5/2024 | 1479 | 1427 |
| 25384 | 7947070,5.30%, 1/1/2026<sup>(e)</sup> | 7/5/2024 | 23494 | 13429 |
| 3663 | 7944028,4.57%, 1/1/2026<sup>(e)</sup> | 7/5/2024 | 3426 | 102 |
| 3565 | 7946931,4.87%, 1/1/2026 | 7/5/2024 | 3319 | 2384 |
| 2914 | 7944965,4.53%, 1/1/2026<sup>(e)</sup> | 7/5/2024 | 2727 | 1412 |
| 689 | 7952548,5.31%, 1/2/2026 | 7/8/2024 | 638 | 553 |
| 1410 | 7952905,4.57%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 1319 | 7 |
| 2513 | 7949788,5.93%, 1/2/2026 | 7/8/2024 | 2305 | 1259 |
| 1921 | 7952234,5.13%, 1/2/2026 | 7/8/2024 | 1782 | 1604 |
| 6475 | 7952478,5.68%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 5961 | 140 |
| 2463 | 7952268,5.49%, 1/2/2026 | 7/8/2024 | 2274 | 965 |
| 1022 | 7952871,5.93%, 1/2/2026 | 7/8/2024 | 937 | 613 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 92 | 7950815,5.91%, 1/2/2026 | 7/8/2024 | 85 | 80 |
| 371 | 7951750,4.88%, 1/2/2026 | 7/8/2024 | 346 | 288 |
| 18057 | 7952573,4.88%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 16815 | 405 |
| 1026 | 7952322,5.68%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 945 | 391 |
| 69 | 7957649,4.59%, 1/3/2026 | 7/9/2024 | 64 | 67 |
| 8595 | 7958124,4.90%, 1/3/2026 | 7/9/2024 | 8004 | 7289 |
| 510 | 7957669,5.92%, 1/3/2026<sup>(e)</sup> | 7/9/2024 | 468 | 168 |
| 762 | 7956217,4.58%, 1/3/2026 | 7/9/2024 | 712 | 716 |
| 890 | 7955060,5.95%, 1/3/2026 | 7/9/2024 | 817 | 543 |
| 8298 | 7959451,5.15%, 1/4/2026<sup>(e)</sup> | 7/10/2024 | 7700 | 5737 |
| 361 | 7959308,4.56%, 1/4/2026 | 7/10/2024 | 338 | 240 |
| 9568 | 7959125,4.59%, 1/4/2026<sup>(e)</sup> | 7/10/2024 | 8949 | 201 |
| 754 | 7959596,4.56%, 1/4/2026<sup>(e)</sup> | 7/10/2024 | 705 | 174 |
| 1762 | 7959252,6.07%, 1/4/2026 | 7/10/2024 | 1614 | 1372 |
| 15427 | 7959600,4.59%, 1/4/2026 | 7/10/2024 | 14429 | 13147 |
| 5228 | 7962090,5.69%, 1/5/2026<sup>(e)</sup> | 7/10/2024 | 4813 | 1233 |
| 1110 | 7960329,5.32%, 1/5/2026 | 7/10/2024 | 1027 | 679 |
| 4109 | 7962909,5.93%, 1/5/2026<sup>(e)</sup> | 7/10/2024 | 3770 | 95 |
| 10501 | 7961543,5.50%, 1/5/2026<sup>(e)</sup> | 7/10/2024 | 9694 | 303 |
| 639 | 7963086,4.89%, 1/5/2026 | 7/10/2024 | 595 | 520 |
| 3038 | 7961025,4.89%, 1/5/2026 | 7/10/2024 | 2829 | 1916 |
| 708 | 7963239,5.92%, 1/6/2026<sup>(e)</sup> | 7/11/2024 | 650 | 13 |
| 265 | 7963185,5.93%, 1/6/2026 | 7/11/2024 | 243 | 226 |
| 4701 | 7964461,5.13%, 1/7/2026 | 7/11/2024 | 4362 | 3613 |
| 3343 | 7964567,4.57%, 1/7/2026<sup>(e)</sup> | 7/11/2024 | 3127 | 2604 |
| 2326 | 7964853,5.49%, 1/7/2026 | 7/11/2024 | 2147 | 1533 |
| 506 | 7964304,5.30%, 1/7/2026 | 7/11/2024 | 468 | 384 |
| 14739 | 7967988,5.67%, 1/8/2026<sup>(e)</sup> | 7/11/2024 | 13571 | 255 |
| 1680 | 7968586,4.87%, 1/8/2026 | 7/11/2024 | 1565 | 1317 |
| 564 | 7967215,5.67%, 1/8/2026<sup>(e)</sup> | 7/11/2024 | 519 | 202 |
| 35928 | 7966397,4.56%, 1/8/2026<sup>(e)</sup> | 7/11/2024 | 33603 | 1036 |
| 990 | 7971452,5.12%, 1/9/2026 | 7/12/2024 | 918 | 934 |
| 5355 | 7971303,5.12%, 1/9/2026 | 7/12/2024 | 4969 | 3735 |
| 9316 | 7972613,4.56%, 1/10/2026<sup>(e)</sup> | 7/15/2024 | 8713 | 247 |
| 6208 | 7973654,4.57%, 1/10/2026<sup>(e)</sup> | 7/15/2024 | 5806 | 177 |
| 2070 | 7974065,5.91%, 1/10/2026 | 7/15/2024 | 1899 | 1474 |
| 122 | 7977680,4.56%, 1/11/2026<sup>(e)</sup> | 7/16/2024 | 114 | 3 |
| 3815 | 7980483,5.93%, 1/11/2026 | 7/16/2024 | 3500 | 3200 |
| 1090 | 7977568,5.32%, 1/11/2026 | 7/16/2024 | 1009 | 943 |
| 375 | 7979297,5.16%, 1/11/2026 | 7/16/2024 | 348 | 315 |
| 1466 | 7982186,4.55%, 1/12/2026 | 7/17/2024 | 1372 | 800 |
| 2019 | 7982748,4.58%, 1/12/2026 | 7/17/2024 | 1888 | 1962 |
| 38659 | 7982917,5.14%, 1/12/2026 | 7/17/2024 | 35873 | 27737 |
| 1368 | 7982124,5.69%, 1/12/2026 | 7/17/2024 | 1260 | 1138 |
| 685 | 7984799,4.89%, 1/13/2026 | 7/18/2024 | 638 | 593 |
| 340 | 7984638,4.88%, 1/13/2026<sup>(e)</sup> | 7/18/2024 | 316 | 321 |
| 533 | 7985231,5.68%, 1/14/2026 | 7/18/2024 | 490 | 371 |
| 1189 | 7989553,5.91%, 1/15/2026<sup>(e)</sup> | 7/18/2024 | 1091 | 610 |
| 862 | 7986952,4.52%, 1/15/2026<sup>(e)</sup> | 7/18/2024 | 807 | 13 |
| 619 | 7989346,5.30%, 1/15/2026 | 7/18/2024 | 573 | 591 |
| 1115 | 7992940,4.56%, 1/16/2026<sup>(e)</sup> | 7/19/2024 | 1043 | 33 |
| 20477 | 7989829,4.56%, 1/16/2026 | 7/19/2024 | 19152 | 17243 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 27328 | 7990980,4.56%, 1/16/2026 | 7/19/2024 | 25560 | 23392 |
| 1380 | 7992952,4.87%, 1/16/2026 | 7/19/2024 | 1285 | 1333 |
| 646 | 7991962,5.89%, 1/16/2026<sup>(e)</sup> | 7/19/2024 | 593 | 178 |
| 6550 | 7991657,5.21%, 1/16/2026 | 7/19/2024 | 6070 | 3129 |
| 4938 | 7991604,5.91%, 1/16/2026 | 7/19/2024 | 4531 | 3165 |
| 4612 | 7991965,5.91%, 1/16/2026<sup>(e)</sup> | 7/19/2024 | 4231 | 99 |
| 4102 | 7994455,5.91%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 3764 | 78 |
| 4738 | 8000432,4.87%, 1/17/2026 | 7/22/2024 | 4412 | 2816 |
| 2450 | 7994355,5.91%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 2248 | 12 |
| 1624 | 8000026,4.54%, 1/17/2026 | 7/22/2024 | 1519 | 754 |
| 639 | 7993859,4.54%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 598 | 10 |
| 5037 | 8000050,4.56%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 4712 | 3483 |
| 456 | 8000615,6.21%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 417 | 226 |
| 14552 | 7996177,5.91%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 13352 | 205 |
| 17424 | 8004748,5.50%, 1/18/2026<sup>(e)</sup> | 7/23/2024 | 16085 | 326 |
| 1548 | 8006507,5.95%, 1/18/2026<sup>(e)</sup> | 7/23/2024 | 1420 | 9 |
| 141 | 8002842,5.68%, 1/18/2026 | 7/23/2024 | 130 | 124 |
| 2391 | 8003147,4.89%, 1/18/2026 | 7/23/2024 | 2227 | 2248 |
| 7112 | 8005610,5.93%, 1/18/2026<sup>(e)</sup> | 7/23/2024 | 6526 | 150 |
| 8614 | 8008264,4.58%, 1/19/2026 | 7/24/2024 | 8056 | 6352 |
| 1705 | 8008773,5.93%, 1/19/2026<sup>(e)</sup> | 7/24/2024 | 1565 | 42 |
| 175 | 8006887,5.13%, 1/19/2026 | 7/24/2024 | 163 | 169 |
| 1625 | 8008353,4.89%, 1/19/2026 | 7/24/2024 | 1514 | 1404 |
| 2256 | 8008555,4.59%, 1/19/2026<sup>(e)</sup> | 7/24/2024 | 2110 | 59 |
| 632 | 8009719,5.32%, 1/19/2026 | 7/24/2024 | 585 | 491 |
| 1060 | 8008895,5.95%, 1/19/2026<sup>(e)</sup> | 7/24/2024 | 972 | 370 |
| 1344 | 8010072,6.05%, 1/20/2026 | 7/25/2024 | 1231 | 936 |
| 128 | 8010230,4.88%, 1/20/2026 | 7/25/2024 | 119 | 126 |
| 1983 | 8010206,5.50%, 1/20/2026 | 7/25/2024 | 1830 | 1427 |
| 278 | 8010242,5.69%, 1/20/2026 | 7/25/2024 | 256 | 253 |
| 877 | 8010620,6.05%, 1/20/2026 | 7/25/2024 | 803 | 539 |
| 2498 | 8010553,5.50%, 1/20/2026<sup>(e)</sup> | 7/25/2024 | 2306 | 53 |
| 3771 | 8010251,5.94%, 1/20/2026<sup>(e)</sup> | 7/25/2024 | 3460 | 78 |
| 226 | 8010585,4.53%, 1/20/2026 | 7/25/2024 | 211 | 122 |
| 1989 | 8011230,4.57%, 1/21/2026 | 7/25/2024 | 1861 | 1941 |
| 5184 | 8010910,5.68%, 1/21/2026<sup>(e)</sup> | 7/25/2024 | 4773 | 117 |
| 1627 | 8012562,4.56%, 1/22/2026 | 7/25/2024 | 1522 | 1576 |
| 740 | 8012659,5.28%, 1/22/2026<sup>(e)</sup> | 7/25/2024 | 685 | 17 |
| 1553 | 8013256,5.12%, 1/22/2026<sup>(e)</sup> | 7/25/2024 | 1441 | 517 |
| 891 | 8013928,5.30%, 1/22/2026 | 7/25/2024 | 825 | 846 |
| 978 | 8011496,5.65%, 1/22/2026<sup>(e)</sup> | 7/25/2024 | 900 | 18 |
| 2176 | 8014491,4.57%, 1/22/2026 | 7/25/2024 | 2035 | 1741 |
| 5660 | 8011822,5.12%, 1/22/2026 | 7/25/2024 | 5252 | 4247 |
| 27165 | 8014551,4.56%, 1/22/2026<sup>(e)</sup> | 7/25/2024 | 25408 | 9523 |
| 1784 | 8013267,4.56%, 1/22/2026 | 7/25/2024 | 1668 | 1611 |
| 3857 | 8015268,4.57%, 1/23/2026 | 7/26/2024 | 3607 | 2912 |
| 961 | 8017031,5.92%, 1/23/2026<sup>(e)</sup> | 7/26/2024 | 882 | 15 |
| 16 | 8015576,5.67%, 1/23/2026 | 7/26/2024 | 15 | 15 |
| 2233 | 8017712,5.91%, 1/23/2026<sup>(e)</sup> | 7/26/2024 | 2049 | 28 |
| 656 | 8018388,4.87%, 1/23/2026 | 7/26/2024 | 611 | 630 |
| 154 | 8015605,5.12%, 1/23/2026 | 7/26/2024 | 143 | 148 |
| 179 | 8017061,4.86%, 1/23/2026 | 7/26/2024 | 167 | 176 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1024 | 8021213,4.55%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 957 | 20 |
| 708 | 8021615,5.90%, 1/24/2026 | 7/29/2024 | 650 | 449 |
| 10876 | 8021678,6.03%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 9962 | 6400 |
| 4941 | 8021219,4.56%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 4621 | 3952 |
| 22312 | 8021430,5.12%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 20704 | 481 |
| 168 | 8020544,5.50%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 155 | 145 |
| 167 | 8020618,5.89%, 1/24/2026 | 7/29/2024 | 153 | 145 |
| 1349 | 8020987,5.92%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 1238 | 597 |
| 351 | 8019526,4.50%, 1/24/2026 | 7/29/2024 | 329 | 167 |
| 334 | 8020601,5.12%, 1/24/2026 | 7/29/2024 | 310 | 312 |
| 8373 | 8027495,4.89%, 1/25/2026<sup>(e)</sup> | 7/30/2024 | 7797 | 134 |
| 1314 | 8026941,4.58%, 1/25/2026 | 7/30/2024 | 1229 | 1217 |
| 750 | 8027110,4.89%, 1/25/2026 | 7/30/2024 | 698 | 713 |
| 2364 | 8025688,5.94%, 1/25/2026 | 7/30/2024 | 2169 | 1275 |
| 2889 | 8030434,4.89%, 1/26/2026<sup>(e)</sup> | 7/31/2024 | 2690 | 1234 |
| 443 | 8030557,4.59%, 1/26/2026 | 7/31/2024 | 414 | 426 |
| 3508 | 8028084,4.89%, 1/26/2026<sup>(e)</sup> | 7/31/2024 | 3267 | 91 |
| 1560 | 8031761,4.55%, 1/27/2026<sup>(e)</sup> | 8/1/2024 | 1460 | 26 |
| 213 | 8031813,5.70%, 1/27/2026<sup>(e)</sup> | 8/1/2024 | 196 | 166 |
| 907 | 8031565,4.55%, 1/27/2026<sup>(e)</sup> | 8/1/2024 | 849 | 11 |
| 7455 | 8031567,4.58%, 1/27/2026 | 8/1/2024 | 6973 | 7187 |
| 1294 | 8031868,4.89%, 1/27/2026 | 8/1/2024 | 1205 | 1018 |
| 240 | 8033006,6.25%, 1/28/2026 | 8/1/2024 | 219 | 184 |
| 574 | 8032857,4.53%, 1/28/2026 | 8/1/2024 | 537 | 333 |
| 455 | 8032866,5.92%, 1/28/2026<sup>(e)</sup> | 8/1/2024 | 418 | 268 |
| 1531 | 8034931,4.88%, 1/29/2026 | 8/1/2024 | 1425 | 1460 |
| 32120 | 8036096,5.12%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 29805 | 724 |
| 538 | 8035284,5.89%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 493 | 7 |
| 3773 | 8035353,5.91%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 3462 | 962 |
| 770 | 8034915,5.68%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 709 | 259 |
| 7179 | 8035114,6.03%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 6576 | 64 |
| 3416 | 8035291,5.92%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 3134 | 53 |
| 1436 | 8038354,5.30%, 1/30/2026 | 8/2/2024 | 1329 | 1202 |
| 4012 | 8040248,4.53%, 1/30/2026<sup>(e)</sup> | 8/2/2024 | 3755 | 1215 |
| 6082 | 8039847,4.87%, 1/30/2026 | 8/2/2024 | 5664 | 5381 |
| 15006 | 8040047,6.03%, 1/30/2026<sup>(e)</sup> | 8/2/2024 | 13744 | 109 |
| 2135 | 8040508,6.04%, 1/30/2026<sup>(e)</sup> | 8/2/2024 | 1956 | 1229 |
| 594 | 8037713,4.88%, 1/30/2026 | 8/2/2024 | 553 | 550 |
| 3490 | 8038441,5.66%, 1/30/2026<sup>(e)</sup> | 8/2/2024 | 3213 | 1540 |
| 1919 | 8040015,5.91%, 1/30/2026 | 8/2/2024 | 1761 | 1618 |
| 3016 | 8038392,5.12%, 1/30/2026 | 8/2/2024 | 2799 | 2397 |
| 552 | 8037899,5.30%, 1/30/2026 | 8/2/2024 | 510 | 473 |
| 187 | 8040751,4.87%, 1/30/2026 | 8/2/2024 | 174 | 181 |
| 17363 | 8044149,4.87%, 1/31/2026 | 8/5/2024 | 16169 | 11838 |
| 714 | 8042164,4.88%, 1/31/2026 | 8/5/2024 | 665 | 670 |
| 265 | 8041793,4.87%, 1/31/2026 | 8/5/2024 | 247 | 255 |
| 326 | 8042334,5.12%, 1/31/2026 | 8/5/2024 | 303 | 316 |
| 2673 | 8041223,4.57%, 1/31/2026 | 8/5/2024 | 2500 | 2372 |
| 1032 | 8044311,5.67%, 1/31/2026<sup>(e)</sup> | 8/5/2024 | 950 | 803 |
| 4020 | 8042845,5.21%, 1/31/2026<sup>(e)</sup> | 8/5/2024 | 3725 | 63 |
| 200 | 8042938,4.56%, 1/31/2026 | 8/5/2024 | 187 | 198 |
| 886 | 8044136,5.68%, 1/31/2026<sup>(e)</sup> | 8/5/2024 | 816 | 301 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 4704 | 8049521,5.69%, 2/1/2026 | 8/6/2024 | 4331 | 3936 |
| 1104 | 8048056,5.32%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 1022 | 1062 |
| 3587 | 8046584,5.68%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 3303 | 57 |
| 9239 | 8047162,5.50%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 8528 | 183 |
| 1079 | 8046999,4.57%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 1010 | 372 |
| 9527 | 8048265,5.69%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 8772 | 195 |
| 318 | 8048462,5.69%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 293 | 220 |
| 108 | 8049600,4.52%, 2/1/2026 | 8/6/2024 | 101 | 67 |
| 227 | 8048908,4.91%, 2/1/2026 | 8/6/2024 | 211 | 215 |
| 4003 | 8052722,5.14%, 2/2/2026<sup>(e)</sup> | 8/7/2024 | 3714 | 86 |
| 841 | 8054212,6.23%, 2/2/2026 | 8/7/2024 | 768 | 405 |
| 413 | 8051948,5.14%, 2/2/2026 | 8/7/2024 | 383 | 382 |
| 1120 | 8051160,4.58%, 2/2/2026 | 8/7/2024 | 1047 | 999 |
| 7851 | 8053166,5.50%, 2/2/2026<sup>(e)</sup> | 8/7/2024 | 7248 | 5279 |
| 25361 | 8052948,4.58%, 2/2/2026<sup>(e)</sup> | 8/7/2024 | 23720 | 18151 |
| 3975 | 8054716,4.89%, 2/3/2026<sup>(e)</sup> | 8/8/2024 | 3701 | 2334 |
| 3934 | 8055036,4.89%, 2/3/2026<sup>(e)</sup> | 8/8/2024 | 3664 | 106 |
| 2137 | 8055122,5.13%, 2/3/2026<sup>(e)</sup> | 8/8/2024 | 1983 | 1492 |
| 2661 | 8054700,5.32%, 2/3/2026<sup>(e)</sup> | 8/8/2024 | 2463 | 1533 |
| 2634 | 8054493,5.93%, 2/3/2026<sup>(e)</sup> | 8/8/2024 | 2417 | 56 |
| 3481 | 8054562,5.69%, 2/3/2026<sup>(e)</sup> | 8/8/2024 | 3205 | 2373 |
| 356 | 8054392,4.55%, 2/3/2026 | 8/8/2024 | 333 | 293 |
| 1593 | 8055277,6.23%, 2/4/2026<sup>(e)</sup> | 8/8/2024 | 1455 | 26 |
| 655 | 8056061,4.54%, 2/4/2026 | 8/8/2024 | 613 | 491 |
| 1096 | 8055720,4.58%, 2/4/2026 | 8/8/2024 | 1025 | 913 |
| 1702 | 8059075,4.56%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 1592 | 1565 |
| 4053 | 8059050,5.67%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 3731 | 1674 |
| 5326 | 8059119,5.30%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 4930 | 4343 |
| 27942 | 8059511,6.03%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 25594 | 282 |
| 816 | 8059806,5.67%, 2/5/2026 | 8/8/2024 | 751 | 546 |
| 1103 | 8056611,4.54%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 1032 | 17 |
| 1206 | 8057988,4.88%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 1123 | 701 |
| 1979 | 8058751,5.12%, 2/5/2026 | 8/8/2024 | 1837 | 1894 |
| 5577 | 8058469,6.22%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 5095 | 2354 |
| 926 | 8060067,5.29%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 857 | 660 |
| 1435 | 8058425,4.88%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 1336 | 1048 |
| 2994 | 8057000,4.87%, 2/5/2026 | 8/8/2024 | 2788 | 2629 |
| 17423 | 8057511,4.56%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 16296 | 426 |
| 1011 | 8058342,5.48%, 2/5/2026 | 8/8/2024 | 933 | 945 |
| 8464 | 8057249,4.56%, 2/5/2026 | 8/8/2024 | 7917 | 6445 |
| 11390 | 8059902,5.30%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 10542 | 4777 |
| 1680 | 8058519,4.54%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 1572 | 482 |
| 9994 | 8062137,4.87%, 2/6/2026 | 8/9/2024 | 9306 | 4192 |
| 1314 | 8063132,4.56%, 2/6/2026 | 8/9/2024 | 1229 | 1306 |
| 10794 | 8062847,5.30%, 2/6/2026 | 8/9/2024 | 9990 | 6999 |
| 46296 | 8063406,5.48%, 2/6/2026<sup>(e)</sup> | 8/9/2024 | 42736 | 986 |
| 1156 | 8063397,5.91%, 2/6/2026 | 8/9/2024 | 1061 | 833 |
| 150 | 8063338,4.57%, 2/6/2026 | 8/9/2024 | 140 | 149 |
| 1104 | 8064410,4.57%, 2/7/2026 | 8/12/2024 | 1032 | 1055 |
| 811 | 8066284,5.91%, 2/7/2026 | 8/12/2024 | 744 | 371 |
| 3113 | 8066266,4.87%, 2/7/2026 | 8/12/2024 | 2898 | 2174 |
| 465 | 8069857,4.56%, 2/8/2026 | 8/13/2024 | 435 | 256 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1840 | 8071263,4.58%, 2/8/2026<sup>(e)</sup> | 8/13/2024 | 1721 | 1542 |
| 130 | 8071214,4.58%, 2/8/2026 | 8/13/2024 | 122 | 129 |
| 473 | 8072170,4.57%, 2/8/2026 | 8/13/2024 | 442 | 195 |
| 756 | 8071835,4.58%, 2/8/2026 | 8/13/2024 | 707 | 749 |
| 956 | 8070823,5.32%, 2/8/2026 | 8/13/2024 | 885 | 846 |
| 113 | 8070737,4.90%, 2/8/2026 | 8/13/2024 | 105 | 112 |
| 1355 | 8069324,4.58%, 2/8/2026 | 8/13/2024 | 1267 | 1337 |
| 5877 | 8074149,4.89%, 2/9/2026 | 8/14/2024 | 5472 | 5454 |
| 397 | 8074546,5.51%, 2/9/2026 | 8/14/2024 | 366 | 375 |
| 5304 | 8076738,4.58%, 2/10/2026 | 8/15/2024 | 4961 | 2610 |
| 619 | 8076594,5.69%, 2/10/2026 | 8/15/2024 | 570 | 534 |
| 1157 | 8076764,6.22%, 2/10/2026<sup>(e)</sup> | 8/15/2024 | 1057 | 14 |
| 1589 | 8076585,5.93%, 2/10/2026 | 8/15/2024 | 1458 | 913 |
| 1001 | 8076394,4.89%, 2/10/2026 | 8/15/2024 | 932 | 878 |
| 7456 | 8077526,6.23%, 2/11/2026 | 8/15/2024 | 6812 | 3054 |
| 3255 | 8077125,5.92%, 2/11/2026<sup>(e)</sup> | 8/15/2024 | 2987 | 79 |
| 674 | 8077253,5.67%, 2/11/2026 | 8/15/2024 | 621 | 538 |
| 1221 | 8077146,4.57%, 2/11/2026 | 8/15/2024 | 1142 | 940 |
| 2645 | 8079027,5.67%, 2/12/2026 | 8/15/2024 | 2435 | 2291 |
| 8868 | 8079902,4.56%, 2/12/2026 | 8/15/2024 | 8294 | 6651 |
| 6863 | 8080007,5.12%, 2/12/2026<sup>(e)</sup> | 8/15/2024 | 6369 | 131 |
| 327 | 8079503,5.68%, 2/12/2026 | 8/15/2024 | 301 | 268 |
| 7399 | 8079957,5.48%, 2/12/2026 | 8/15/2024 | 6830 | 2327 |
| 2683 | 8078186,4.56%, 2/12/2026 | 8/15/2024 | 2510 | 2237 |
| 2634 | 8078427,5.67%, 2/12/2026<sup>(e)</sup> | 8/15/2024 | 2425 | 28 |
| 1478 | 8084107,4.88%, 2/13/2026<sup>(e)</sup> | 8/16/2024 | 1377 | 37 |
| 597 | 8084605,5.13%, 2/13/2026 | 8/16/2024 | 554 | 464 |
| 1118 | 8082589,6.02%, 2/13/2026 | 8/16/2024 | 1025 | 370 |
| 2606 | 8081684,4.53%, 2/13/2026<sup>(e)</sup> | 8/16/2024 | 2438 | 16 |
| 24 | 8085865,5.68%, 2/14/2026 | 8/19/2024 | 22 | 23 |
| 709 | 8086904,5.91%, 2/14/2026 | 8/19/2024 | 651 | 428 |
| 6478 | 8085023,5.12%, 2/14/2026 | 8/19/2024 | 6011 | 6072 |
| 794 | 8086430,4.57%, 2/14/2026 | 8/19/2024 | 742 | 707 |
| 7216 | 8086514,4.56%, 2/14/2026 | 8/19/2024 | 6749 | 6009 |
| 1966 | 8092402,5.14%, 2/15/2026 | 8/20/2024 | 1824 | 684 |
| 40336 | 8091053,5.69%, 2/15/2026<sup>(e)</sup> | 8/20/2024 | 37138 | 753 |
| 3801 | 8091625,4.89%, 2/15/2026 | 8/20/2024 | 3539 | 3614 |
| 5324 | 8091866,4.89%, 2/15/2026 | 8/20/2024 | 4958 | 5021 |
| 1382 | 8091032,5.94%, 2/15/2026 | 8/20/2024 | 1268 | 299 |
| 839 | 8090473,4.90%, 2/15/2026 | 8/20/2024 | 781 | 617 |
| 289 | 8094819,4.58%, 2/16/2026 | 8/21/2024 | 271 | 287 |
| 2310 | 8095810,4.89%, 2/16/2026 | 8/21/2024 | 2151 | 2126 |
| 625 | 8096436,5.15%, 2/16/2026 | 8/21/2024 | 580 | 523 |
| 41876 | 8094930,4.58%, 2/16/2026 | 8/21/2024 | 39166 | 22781 |
| 2295 | 8093963,4.89%, 2/16/2026<sup>(e)</sup> | 8/21/2024 | 2137 | 62 |
| 220 | 8096717,4.53%, 2/16/2026 | 8/21/2024 | 206 | 150 |
| 2486 | 8097295,4.55%, 2/17/2026 | 8/22/2024 | 2326 | 1446 |
| 3240 | 8097265,4.58%, 2/17/2026 | 8/22/2024 | 3030 | 2012 |
| 8788 | 8097559,4.58%, 2/17/2026 | 8/22/2024 | 8219 | 8274 |
| 1674 | 8097221,4.55%, 2/17/2026 | 8/22/2024 | 1566 | 620 |
| 2723 | 8098395,5.50%, 2/18/2026<sup>(e)</sup> | 8/22/2024 | 2513 | 47 |
| 302 | 8098380,5.67%, 2/18/2026 | 8/22/2024 | 278 | 286 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2396 | 8098775,5.12%, 2/18/2026 | 8/22/2024 | 2223 | 1866 |
| 527 | 8098581,5.94%, 2/18/2026 | 8/22/2024 | 484 | 287 |
| 32411 | 8102102,4.87%, 2/19/2026 | 8/22/2024 | 30181 | 27252 |
| 2607 | 8101740,5.66%, 2/19/2026 | 8/22/2024 | 2400 | 2176 |
| 262 | 8100598,5.67%, 2/19/2026 | 8/22/2024 | 241 | 210 |
| 2287 | 8100693,4.87%, 2/19/2026 | 8/22/2024 | 2129 | 1435 |
| 4838 | 8105261,5.90%, 2/20/2026 | 8/23/2024 | 4440 | 4170 |
| 905 | 8105592,5.12%, 2/20/2026 | 8/23/2024 | 840 | 808 |
| 4100 | 8106078,5.91%, 2/20/2026<sup>(e)</sup> | 8/23/2024 | 3763 | 841 |
| 2334 | 8103949,4.56%, 2/20/2026 | 8/23/2024 | 2183 | 2314 |
| 483 | 8108143,5.12%, 2/21/2026 | 8/26/2024 | 448 | 471 |
| 1155 | 8106958,5.48%, 2/21/2026 | 8/26/2024 | 1067 | 1018 |
| 154 | 8107047,4.56%, 2/21/2026 | 8/26/2024 | 144 | 153 |
| 4498 | 8106654,6.17%, 2/21/2026<sup>(e)</sup> | 8/26/2024 | 4112 | 1115 |
| 458 | 8106883,4.70%, 2/21/2026<sup>(e)</sup> | 8/26/2024 | 428 | 7 |
| 1079 | 8108714,5.67%, 2/21/2026 | 8/26/2024 | 993 | 1035 |
| 22291 | 8114119,4.89%, 2/22/2026 | 8/27/2024 | 20758 | 14904 |
| 338 | 8112607,5.93%, 2/22/2026 | 8/27/2024 | 310 | 280 |
| 573 | 8111918,4.59%, 2/22/2026 | 8/27/2024 | 536 | 554 |
| 928 | 8112583,5.68%, 2/22/2026 | 8/27/2024 | 855 | 689 |
| 3083 | 8113562,4.89%, 2/22/2026 | 8/27/2024 | 2871 | 2944 |
| 10106 | 8112277,5.92%, 2/22/2026<sup>(e)</sup> | 8/27/2024 | 9274 | 180 |
| 11348 | 8112692,4.58%, 2/22/2026 | 8/27/2024 | 10614 | 8209 |
| 12291 | 8115207,4.91%, 2/22/2026<sup>(e)</sup> | 8/27/2024 | 11442 | 280 |
| 470 | 8112236,4.92%, 2/22/2026 | 8/27/2024 | 438 | 442 |
| 1037 | 8113540,4.58%, 2/22/2026 | 8/27/2024 | 970 | 972 |
| 2262 | 8112847,6.19%, 2/22/2026 | 8/27/2024 | 2068 | 724 |
| 202 | 8117967,6.19%, 2/23/2026 | 8/28/2024 | 185 | 194 |
| 544 | 8115587,4.58%, 2/23/2026 | 8/28/2024 | 509 | 536 |
| 3327 | 8115874,6.43%, 2/23/2026 | 8/28/2024 | 3032 | 2173 |
| 275 | 8119030,5.14%, 2/24/2026 | 8/29/2024 | 255 | 267 |
| 7735 | 8119413,5.92%, 2/24/2026 | 8/29/2024 | 7098 | 4399 |
| 466 | 8118961,4.89%, 2/24/2026 | 8/29/2024 | 434 | 458 |
| 190 | 8120104,5.93%, 2/25/2026 | 8/29/2024 | 175 | 178 |
| 2036 | 8120165,4.57%, 2/25/2026 | 8/29/2024 | 1904 | 1507 |
| 5360 | 8120357,5.43%, 2/25/2026<sup>(e)</sup> | 8/29/2024 | 4952 | 4736 |
| 4434 | 8120259,6.42%, 2/25/2026<sup>(e)</sup> | 8/29/2024 | 4040 | 23 |
| 844 | 8119819,4.57%, 2/25/2026 | 8/29/2024 | 790 | 599 |
| 7662 | 8119829,4.90%, 2/25/2026 | 8/29/2024 | 7133 | 6450 |
| 10991 | 8123323,5.90%, 2/26/2026<sup>(e)</sup> | 8/29/2024 | 10087 | 3384 |
| 460 | 8124343,4.56%, 2/26/2026 | 8/29/2024 | 430 | 442 |
| 231 | 8122118,4.75%, 2/26/2026 | 8/29/2024 | 216 | 176 |
| 2200 | 8121879,6.29%, 2/26/2026<sup>(e)</sup> | 8/29/2024 | 2008 | 37 |
| 1357 | 8123674,4.56%, 2/26/2026 | 8/29/2024 | 1269 | 1341 |
| 5123 | 8123521,5.90%, 2/26/2026<sup>(e)</sup> | 8/29/2024 | 4702 | 69 |
| 1923 | 8120701,6.16%, 2/26/2026<sup>(e)</sup> | 8/29/2024 | 1758 | 35 |
| 2271 | 8124371,4.90%, 2/26/2026<sup>(e)</sup> | 8/29/2024 | 2114 | 706 |
| 1133 | 8126985,4.72%, 2/27/2026<sup>(e)</sup> | 8/30/2024 | 1058 | 16 |
| 1098 | 8124504,4.56%, 2/27/2026 | 8/30/2024 | 1027 | 1051 |
| 2212 | 8125934,4.57%, 2/27/2026 | 8/30/2024 | 2069 | 2185 |
| 204 | 8126463,5.10%, 2/27/2026 | 8/30/2024 | 189 | 195 |
| 2453 | 8135268,6.33%, 2/28/2026 | 9/4/2024 | 2239 | 1768 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2874 | 8129023,5.66%, 2/28/2026<sup>(e)</sup> | 9/3/2024 | 2647 | 50 |
| 5672 | 8135137,4.60%, 2/28/2026 | 9/4/2024 | 5305 | 4673 |
| 1551 | 8130903,5.49%, 2/28/2026 | 9/3/2024 | 1431 | 1358 |
| 653 | 8135102,5.23%, 2/28/2026 | 9/4/2024 | 605 | 526 |
| 561 | 8128091,4.89%, 2/28/2026 | 9/3/2024 | 522 | 547 |
| 4845 | 8130377,4.57%, 2/28/2026 | 9/3/2024 | 4531 | 4261 |
| 156 | 8140825,6.10%, 2/28/2026 | 9/5/2024 | 143 | 125 |
| 7624 | 8136611,5.22%, 2/28/2026<sup>(e)</sup> | 9/4/2024 | 7068 | 178 |
| 3159 | 8134992,4.60%, 2/28/2026 | 9/4/2024 | 2955 | 2310 |
| 1487 | 8135523,6.20%, 2/28/2026 | 9/4/2024 | 1360 | 747 |
| 1622 | 8136661,5.46%, 2/28/2026 | 9/4/2024 | 1499 | 1395 |
| 1443 | 8128581,4.90%, 2/28/2026 | 9/3/2024 | 1343 | 1122 |
| 2568 | 8130893,4.89%, 2/28/2026 | 9/3/2024 | 2390 | 1664 |
| 1616 | 8142614,4.94%, 2/28/2026 | 9/6/2024 | 1504 | 1140 |
| 451 | 8139683,4.61%, 2/28/2026 | 9/5/2024 | 422 | 437 |
| 1761 | 8142970,5.98%, 2/28/2026<sup>(e)</sup> | 9/6/2024 | 1615 | 34 |
| 6910 | 8141676,4.78%, 2/28/2026<sup>(e)</sup> | 9/5/2024 | 6447 | 99 |
| 796 | 8135123,4.91%, 2/28/2026 | 9/4/2024 | 741 | 656 |
| 17624 | 8140497,4.61%, 2/28/2026<sup>(e)</sup> | 9/5/2024 | 16484 | 14161 |
| 1258 | 8141382,6.22%, 2/28/2026 | 9/5/2024 | 1150 | 1180 |
| 27657 | 8138385,4.60%, 2/28/2026<sup>(e)</sup> | 9/4/2024 | 25867 | 709 |
| 894 | 8130032,5.12%, 2/28/2026 | 9/3/2024 | 830 | 885 |
| 733 | 8143798,5.94%, 3/1/2026 | 9/6/2024 | 673 | 591 |
| 534 | 8143975,6.21%, 3/1/2026 | 9/6/2024 | 489 | 412 |
| 670 | 8143994,4.77%, 3/1/2026<sup>(e)</sup> | 9/6/2024 | 625 | 147 |
| 2781 | 8143762,5.47%, 3/1/2026 | 9/6/2024 | 2569 | 2315 |
| 7121 | 8144140,4.94%, 3/1/2026 | 9/6/2024 | 6629 | 6824 |
| 1129 | 8143642,6.47%, 3/1/2026 | 9/6/2024 | 1029 | 838 |
| 24610 | 8144962,6.33%, 3/2/2026<sup>(e)</sup> | 9/6/2024 | 22462 | 7027 |
| 283 | 8144914,4.60%, 3/2/2026 | 9/6/2024 | 265 | 281 |
| 2723 | 8144825,5.46%, 3/2/2026 | 9/6/2024 | 2516 | 2586 |
| 1002 | 8144767,5.46%, 3/2/2026 | 9/6/2024 | 926 | 680 |
| 2271 | 8145455,4.60%, 3/2/2026 | 9/6/2024 | 2124 | 1824 |
| 5080 | 8144665,4.92%, 3/2/2026 | 9/6/2024 | 4729 | 3680 |
| 1498 | 8149117,5.44%, 3/3/2026<sup>(e)</sup> | 9/6/2024 | 1385 | 17 |
| 5252 | 8145737,4.59%, 3/3/2026 | 9/6/2024 | 4912 | 5115 |
| 1633 | 8146667,4.92%, 3/3/2026 | 9/6/2024 | 1520 | 1487 |
| 18966 | 8146839,5.45%, 3/3/2026 | 9/6/2024 | 17523 | 12646 |
| 50 | 8148192,6.45%, 3/3/2026 | 9/6/2024 | 45 | 42 |
| 9828 | 8147234,6.20%, 3/3/2026<sup>(e)</sup> | 9/6/2024 | 8985 | 170 |
| 20849 | 8148842,4.92%, 3/3/2026 | 9/6/2024 | 19410 | 16724 |
| 14030 | 8147823,6.44%, 3/3/2026 | 9/6/2024 | 12783 | 10318 |
| 1611 | 8147423,5.69%, 3/3/2026<sup>(e)</sup> | 9/6/2024 | 1483 | 534 |
| 828 | 8147357,5.41%, 3/3/2026<sup>(e)</sup> | 9/6/2024 | 766 | 5 |
| 11556 | 8146695,6.44%, 3/3/2026 | 9/6/2024 | 10529 | 6118 |
| 437 | 8148206,4.92%, 3/3/2026 | 9/6/2024 | 407 | 424 |
| 675 | 8151437,5.70%, 3/4/2026 | 9/9/2024 | 621 | 643 |
| 5808 | 8150946,4.92%, 3/4/2026 | 9/9/2024 | 5407 | 3979 |
| 14458 | 8150070,5.45%, 3/4/2026<sup>(e)</sup> | 9/9/2024 | 13358 | 361 |
| 6357 | 8152674,5.21%, 3/4/2026 | 9/9/2024 | 5893 | 4856 |
| 7570 | 8150521,5.93%, 3/4/2026 | 9/9/2024 | 6947 | 5311 |
| 12756 | 8150628,5.45%, 3/4/2026<sup>(e)</sup> | 9/9/2024 | 11786 | 5393 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 4068 | 8152078,6.20%, 3/4/2026 | 9/9/2024 | 3719 | 2922 |
| 320 | 8150834,6.18%, 3/4/2026 | 9/9/2024 | 293 | 259 |
| 34309 | 8151101,4.92%, 3/4/2026 | 9/9/2024 | 31940 | 24172 |
| 775 | 8149840,5.95%, 3/4/2026 | 9/9/2024 | 711 | 510 |
| 2810 | 8152437,6.44%, 3/4/2026 | 9/9/2024 | 2560 | 2418 |
| 3899 | 8156904,4.94%, 3/5/2026 | 9/10/2024 | 3630 | 3002 |
| 18551 | 8157886,4.61%, 3/5/2026 | 9/10/2024 | 17351 | 16421 |
| 3468 | 8157635,6.34%, 3/5/2026 | 9/10/2024 | 3165 | 2274 |
| 1285 | 8155060,4.93%, 3/5/2026 | 9/10/2024 | 1196 | 1153 |
| 1255 | 8156490,4.61%, 3/5/2026 | 9/10/2024 | 1174 | 1222 |
| 4037 | 8156283,4.94%, 3/5/2026 | 9/10/2024 | 3758 | 2416 |
| 789 | 8158717,4.60%, 3/5/2026 | 9/10/2024 | 738 | 754 |
| 14416 | 8161620,5.96%, 3/6/2026 | 9/11/2024 | 13230 | 11736 |
| 706 | 8160899,6.15%, 3/6/2026 | 9/11/2024 | 646 | 290 |
| 36 | 8160976,6.13%, 3/6/2026 | 9/11/2024 | 33 | 29 |
| 25133 | 8161828,5.95%, 3/6/2026<sup>(e)</sup> | 9/11/2024 | 23065 | 365 |
| 4054 | 8160771,6.47%, 3/6/2026 | 9/11/2024 | 3693 | 3383 |
| 388 | 8159398,4.60%, 3/6/2026 | 9/11/2024 | 363 | 383 |
| 834 | 8161566,5.47%, 3/6/2026 | 9/11/2024 | 771 | 786 |
| 493 | 8159763,5.24%, 3/6/2026 | 9/11/2024 | 457 | 421 |
| 37302 | 8158951,5.23%, 3/6/2026<sup>(e)</sup> | 9/11/2024 | 34584 | 765 |
| 7285 | 8161124,4.61%, 3/6/2026 | 9/11/2024 | 6813 | 6083 |
| 1423 | 8159503,5.96%, 3/6/2026 | 9/11/2024 | 1305 | 1049 |
| 6325 | 8162956,4.61%, 3/7/2026 | 9/12/2024 | 5916 | 6238 |
| 1464 | 8162490,4.60%, 3/7/2026 | 9/12/2024 | 1369 | 1421 |
| 3096 | 8162563,5.23%, 3/7/2026<sup>(e)</sup> | 9/12/2024 | 2870 | 70 |
| 2179 | 8163123,6.22%, 3/7/2026<sup>(e)</sup> | 9/12/2024 | 1992 | 40 |
| 2882 | 8163506,5.46%, 3/8/2026 | 9/12/2024 | 2662 | 2358 |
| 2364 | 8163920,4.93%, 3/8/2026 | 9/12/2024 | 2200 | 1851 |
| 2230 | 8163330,4.60%, 3/8/2026 | 9/12/2024 | 2086 | 2217 |
| 4100 | 8166066,6.32%, 3/9/2026 | 9/12/2024 | 3742 | 2614 |
| 15346 | 8166702,4.59%, 3/9/2026<sup>(e)</sup> | 9/12/2024 | 14352 | 9475 |
| 3799 | 8166561,4.59%, 3/9/2026 | 9/12/2024 | 3553 | 3333 |
| 2436 | 8164320,4.91%, 3/9/2026 | 9/12/2024 | 2268 | 2308 |
| 6878 | 8165978,4.59%, 3/9/2026 | 9/12/2024 | 6433 | 5575 |
| 766 | 8164495,6.32%, 3/9/2026 | 9/12/2024 | 699 | 539 |
| 1601 | 8167555,6.45%, 3/9/2026<sup>(e)</sup> | 9/12/2024 | 1459 | 466 |
| 722 | 8164408,4.59%, 3/9/2026 | 9/12/2024 | 676 | 705 |
| 1898 | 8164511,4.59%, 3/9/2026 | 9/12/2024 | 1775 | 1869 |
| 7279 | 8167911,5.45%, 3/10/2026 | 9/13/2024 | 6725 | 6599 |
| 1154 | 8169562,5.47%, 3/10/2026 | 9/13/2024 | 1066 | 770 |
| 906 | 8169029,4.59%, 3/10/2026 | 9/13/2024 | 847 | 900 |
| 5528 | 8168701,5.46%, 3/10/2026<sup>(e)</sup> | 9/13/2024 | 5107 | 74 |
| 684 | 8167866,4.93%, 3/10/2026 | 9/13/2024 | 637 | 669 |
| 243 | 8169570,4.59%, 3/10/2026 | 9/13/2024 | 227 | 239 |
| 6662 | 8168216,5.93%, 3/10/2026<sup>(e)</sup> | 9/13/2024 | 6114 | 147 |
| 5118 | 8170320,5.70%, 3/10/2026<sup>(e)</sup> | 9/13/2024 | 4712 | 110 |
| 727 | 8171022,4.76%, 3/10/2026<sup>(e)</sup> | 9/13/2024 | 678 | 11 |
| 2681 | 8171608,6.10%, 3/11/2026<sup>(e)</sup> | 9/16/2024 | 2455 | 30 |
| 2849 | 8172234,6.10%, 3/11/2026 | 9/16/2024 | 2608 | 1330 |
| 102 | 8173386,6.32%, 3/11/2026 | 9/16/2024 | 93 | 97 |
| 1104 | 8174729,4.59%, 3/11/2026 | 9/16/2024 | 1033 | 1081 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1447 | 8172172,4.59%, 3/11/2026 | 9/16/2024 | 1353 | 1353 |
| 1501 | 8172314,4.59%, 3/11/2026 | 9/16/2024 | 1404 | 1487 |
| 1341 | 8173981,6.21%, 3/11/2026<sup>(e)</sup> | 9/16/2024 | 1225 | 23 |
| 871 | 8179920,6.23%, 3/12/2026 | 9/17/2024 | 796 | 665 |
| 2482 | 8178838,4.94%, 3/12/2026 | 9/17/2024 | 2310 | 2056 |
| 691 | 8178436,4.60%, 3/12/2026 | 9/17/2024 | 647 | 629 |
| 22 | 8179042,5.47%, 3/12/2026 | 9/17/2024 | 20 | 10 |
| 1316 | 8178386,4.61%, 3/12/2026 | 9/17/2024 | 1231 | 1215 |
| 4024 | 8178890,5.17%, 3/12/2026 | 9/17/2024 | 3734 | 3026 |
| 1332 | 8180277,5.47%, 3/12/2026 | 9/17/2024 | 1231 | 915 |
| 3017 | 8182407,5.22%, 3/13/2026 | 9/18/2024 | 2797 | 2841 |
| 851 | 8181269,4.80%, 3/13/2026<sup>(e)</sup> | 9/18/2024 | 794 | 378 |
| 3262 | 8183169,4.61%, 3/13/2026 | 9/18/2024 | 3051 | 2766 |
| 8771 | 8183973,4.94%, 3/13/2026 | 9/18/2024 | 8166 | 8039 |
| 782 | 8181201,4.94%, 3/13/2026 | 9/18/2024 | 728 | 749 |
| 878 | 8182249,6.13%, 3/13/2026 | 9/18/2024 | 804 | 827 |
| 1736 | 8182021,4.61%, 3/13/2026 | 9/18/2024 | 1624 | 1687 |
| 2012 | 8183846,5.23%, 3/13/2026 | 9/18/2024 | 1865 | 1921 |
| 3485 | 8183105,5.95%, 3/13/2026 | 9/18/2024 | 3198 | 3102 |
| 789 | 8181527,6.21%, 3/13/2026<sup>(e)</sup> | 9/18/2024 | 721 | 14 |
| 22186 | 8183657,5.45%, 3/13/2026<sup>(e)</sup> | 9/18/2024 | 20505 | 362 |
| 2102 | 8184360,5.47%, 3/14/2026 | 9/19/2024 | 1942 | 1186 |
| 1408 | 8184790,6.23%, 3/14/2026 | 9/19/2024 | 1288 | 1209 |
| 898 | 8184459,4.61%, 3/14/2026 | 9/19/2024 | 840 | 887 |
| 4619 | 8184382,5.23%, 3/14/2026 | 9/19/2024 | 4282 | 4239 |
| 1411 | 8184530,6.36%, 3/14/2026<sup>(e)</sup> | 9/19/2024 | 1287 | 11 |
| 1335 | 8185092,4.61%, 3/14/2026 | 9/19/2024 | 1248 | 1296 |
| 4907 | 8185529,4.60%, 3/15/2026 | 9/19/2024 | 4590 | 4466 |
| 1037 | 8185808,5.46%, 3/15/2026 | 9/19/2024 | 958 | 755 |
| 2087 | 8185297,4.60%, 3/15/2026 | 9/19/2024 | 1952 | 1553 |
| 3101 | 8188347,4.77%, 3/16/2026 | 9/19/2024 | 2893 | 1369 |
| 1158 | 8188456,5.20%, 3/16/2026 | 9/19/2024 | 1074 | 998 |
| 8030 | 8187699,4.59%, 3/16/2026 | 9/19/2024 | 7510 | 7883 |
| 13784 | 8186457,4.92%, 3/16/2026 | 9/19/2024 | 12833 | 10246 |
| 356 | 8188172,4.92%, 3/16/2026<sup>(e)</sup> | 9/19/2024 | 331 | 354 |
| 1853 | 8186230,5.93%, 3/16/2026 | 9/19/2024 | 1700 | 1225 |
| 1754 | 8189368,5.21%, 3/16/2026 | 9/19/2024 | 1626 | 1675 |
| 1601 | 8186249,4.59%, 3/16/2026 | 9/19/2024 | 1498 | 1161 |
| 543 | 8186431,4.59%, 3/16/2026 | 9/19/2024 | 508 | 540 |
| 14 | 8186365,6.10%, 3/16/2026 | 9/19/2024 | 13 | 12 |
| 3075 | 8187885,4.59%, 3/16/2026 | 9/19/2024 | 2876 | 2906 |
| 368 | 8189755,5.92%, 3/16/2026 | 9/19/2024 | 338 | 355 |
| 709 | 8186707,6.44%, 3/16/2026 | 9/19/2024 | 646 | 314 |
| 1350 | 8188373,5.70%, 3/16/2026 | 9/19/2024 | 1243 | 1080 |
| 606 | 8189563,5.92%, 3/16/2026 | 9/19/2024 | 557 | 402 |
| 12830 | 8192156,4.59%, 3/17/2026 | 9/20/2024 | 12000 | 11755 |
| 121 | 8192003,4.59%, 3/17/2026 | 9/20/2024 | 113 | 120 |
| 5084 | 8191669,5.70%, 3/17/2026 | 9/20/2024 | 4681 | 3844 |
| 313 | 8193111,4.59%, 3/17/2026 | 9/20/2024 | 292 | 311 |
| 5140 | 8192419,4.59%, 3/17/2026 | 9/20/2024 | 4808 | 4999 |
| 6731 | 8193461,6.20%, 3/17/2026<sup>(e)</sup> | 9/20/2024 | 6154 | 135 |
| 2191 | 8191366,5.45%, 3/17/2026 | 9/20/2024 | 2025 | 1323 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2772 | 8196852,6.32%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 2530 | 61 |
| 23613 | 8193916,4.92%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 21983 | 614 |
| 6868 | 8195618,4.59%, 3/18/2026 | 9/23/2024 | 6424 | 6283 |
| 5260 | 8196488,6.10%, 3/18/2026 | 9/23/2024 | 4816 | 2150 |
| 4386 | 8196338,5.43%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 4054 | 47 |
| 12953 | 8194371,5.21%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 12009 | 216 |
| 992 | 8196697,4.59%, 3/18/2026 | 9/23/2024 | 928 | 955 |
| 352 | 8195261,6.44%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 320 | 163 |
| 9585 | 8196781,6.32%, 3/18/2026 | 9/23/2024 | 8748 | 4935 |
| 701 | 8202561,4.61%, 3/19/2026 | 9/24/2024 | 655 | 694 |
| 7837 | 8198962,4.61%, 3/19/2026 | 9/24/2024 | 7330 | 7793 |
| 132 | 8202007,5.23%, 3/19/2026 | 9/24/2024 | 122 | 130 |
| 12423 | 8202598,4.61%, 3/19/2026 | 9/24/2024 | 11619 | 11876 |
| 7961 | 8200145,4.61%, 3/19/2026 | 9/24/2024 | 7446 | 6600 |
| 934 | 8200736,6.12%, 3/19/2026 | 9/24/2024 | 855 | 545 |
| 481 | 8202574,4.61%, 3/19/2026 | 9/24/2024 | 450 | 465 |
| 14278 | 8200047,5.72%, 3/19/2026 | 9/24/2024 | 13146 | 10037 |
| 1036 | 8200803,4.94%, 3/19/2026 | 9/24/2024 | 964 | 1027 |
| 749 | 8198954,6.11%, 3/19/2026 | 9/24/2024 | 685 | 386 |
| 396 | 8201600,4.93%, 3/19/2026 | 9/24/2024 | 369 | 389 |
| 6917 | 8202862,4.61%, 3/20/2026 | 9/25/2024 | 6470 | 5747 |
| 1287 | 8205664,4.61%, 3/20/2026 | 9/25/2024 | 1204 | 1259 |
| 12016 | 8205802,4.61%, 3/20/2026<sup>(e)</sup> | 9/25/2024 | 11239 | 248 |
| 2894 | 8203019,6.22%, 3/20/2026<sup>(e)</sup> | 9/25/2024 | 2646 | 2403 |
| 747 | 8203239,4.93%, 3/20/2026 | 9/25/2024 | 696 | 734 |
| 906 | 8203177,6.23%, 3/20/2026 | 9/25/2024 | 828 | 666 |
| 393 | 8205043,5.47%, 3/20/2026 | 9/25/2024 | 363 | 390 |
| 361 | 8203434,6.35%, 3/20/2026 | 9/25/2024 | 329 | 303 |
| 556 | 8203307,4.92%, 3/20/2026 | 9/25/2024 | 517 | 502 |
| 567 | 8206685,4.61%, 3/21/2026 | 9/26/2024 | 531 | 565 |
| 15772 | 8206411,4.61%, 3/21/2026 | 9/26/2024 | 14752 | 14269 |
| 11360 | 8206933,4.61%, 3/21/2026<sup>(e)</sup> | 9/26/2024 | 10625 | 4892 |
| 2477 | 8206581,6.12%, 3/21/2026<sup>(e)</sup> | 9/26/2024 | 2268 | 41 |
| 3592 | 8206805,4.94%, 3/21/2026 | 9/26/2024 | 3344 | 2868 |
| 264 | 8207278,6.45%, 3/22/2026 | 9/26/2024 | 241 | 245 |
| 5426 | 8207551,4.77%, 3/22/2026 | 9/26/2024 | 5063 | 3345 |
| 2028 | 8207615,5.93%, 3/22/2026<sup>(e)</sup> | 9/26/2024 | 1862 | 707 |
| 1121 | 8210471,6.20%, 3/23/2026 | 9/26/2024 | 1025 | 988 |
| 5741 | 8208745,6.45%, 3/23/2026<sup>(e)</sup> | 9/26/2024 | 5231 | 28 |
| 1876 | 8210729,4.59%, 3/23/2026 | 9/26/2024 | 1755 | 1773 |
| 698 | 8210439,4.59%, 3/23/2026 | 9/26/2024 | 653 | 694 |
| 24430 | 8210943,4.92%, 3/23/2026 | 9/26/2024 | 22744 | 23304 |
| 7221 | 8209666,6.10%, 3/23/2026 | 9/26/2024 | 6611 | 5400 |
| 776 | 8208325,4.92%, 3/23/2026 | 9/26/2024 | 722 | 769 |
| 1235 | 8209815,5.46%, 3/23/2026 | 9/26/2024 | 1141 | 1086 |
| 2892 | 8212535,4.59%, 3/24/2026 | 9/27/2024 | 2705 | 2880 |
| 355 | 8214842,5.21%, 3/24/2026 | 9/27/2024 | 329 | 350 |
| 254 | 8213876,4.77%, 3/24/2026<sup>(e)</sup> | 9/27/2024 | 237 | 219 |
| 2537 | 8214757,4.92%, 3/24/2026 | 9/27/2024 | 2361 | 2471 |
| 2604 | 8212449,4.59%, 3/24/2026 | 9/27/2024 | 2436 | 2203 |
| 28621 | 8214580,6.20%, 3/24/2026<sup>(e)</sup> | 9/27/2024 | 26168 | 5020 |
| 5346 | 8213278,4.59%, 3/24/2026<sup>(e)</sup> | 9/27/2024 | 5000 | 103 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 731 | 8212501,4.60%, 3/24/2026 | 9/27/2024 | 684 | 713 |
| 6067 | 8213859,5.42%, 3/24/2026<sup>(e)</sup> | 9/27/2024 | 5607 | 72 |
| 269 | 8217328,5.91%, 3/25/2026 | 9/30/2024 | 247 | 250 |
| 2191 | 8215881,6.20%, 3/25/2026 | 9/30/2024 | 2003 | 2036 |
| 2189 | 8217704,4.59%, 3/25/2026<sup>(e)</sup> | 9/30/2024 | 2047 | 55 |
| 22255 | 8216793,6.20%, 3/25/2026<sup>(e)</sup> | 9/30/2024 | 20348 | 313 |
| 6542 | 8216145,5.21%, 3/25/2026 | 9/30/2024 | 6065 | 3891 |
| 749 | 8216953,4.57%, 3/25/2026 | 9/30/2024 | 700 | 677 |
| 34381 | 8218029,4.59%, 3/25/2026<sup>(e)</sup> | 9/30/2024 | 32156 | 25815 |
| 1023 | 8222220,6.47%, 3/26/2026 | 10/1/2024 | 932 | 372 |
| 15557 | 8223186,4.78%, 3/26/2026<sup>(e)</sup> | 10/1/2024 | 14515 | 3518 |
| 894 | 8220629,6.22%, 3/26/2026 | 10/1/2024 | 817 | 626 |
| 6036 | 8221078,4.93%, 3/26/2026<sup>(e)</sup> | 10/1/2024 | 5619 | 70 |
| 32133 | 8222526,6.22%, 3/26/2026<sup>(e)</sup> | 10/1/2024 | 29379 | 236 |
| 1656 | 8221135,5.95%, 3/26/2026<sup>(e)</sup> | 10/1/2024 | 1520 | 1464 |
| 2155 | 8221990,4.94%, 3/26/2026<sup>(e)</sup> | 10/1/2024 | 2006 | 1859 |
| 371 | 8220617,6.21%, 3/26/2026 | 10/1/2024 | 339 | 266 |
| 45 | 8220815,4.61%, 3/26/2026 | 10/1/2024 | 42 | 45 |
| 1048 | 8224719,6.13%, 3/27/2026 | 10/2/2024 | 959 | 741 |
| 132 | 8227522,4.60%, 3/27/2026 | 10/2/2024 | 123 | 131 |
| 1928 | 8226558,5.47%, 3/27/2026 | 10/2/2024 | 1781 | 1295 |
| 1800 | 8226554,4.79%, 3/27/2026<sup>(e)</sup> | 10/2/2024 | 1679 | 32 |
| 5167 | 8225720,4.94%, 3/27/2026<sup>(e)</sup> | 10/2/2024 | 4810 | 3642 |
| 1941 | 8226917,6.47%, 3/27/2026<sup>(e)</sup> | 10/2/2024 | 1768 | 1106 |
| 35323 | 8226574,5.23%, 3/27/2026 | 10/2/2024 | 32749 | 30967 |
| 295 | 8224277,4.61%, 3/27/2026 | 10/2/2024 | 276 | 294 |
| 1020 | 8226238,4.61%, 3/27/2026 | 10/2/2024 | 954 | 1014 |
| 2897 | 8226168,5.96%, 3/27/2026<sup>(e)</sup> | 10/2/2024 | 2658 | 1782 |
| 467 | 8228483,6.22%, 3/28/2026 | 10/3/2024 | 427 | 451 |
| 14342 | 8228101,6.47%, 3/28/2026<sup>(e)</sup> | 10/3/2024 | 13068 | 7786 |
| 10165 | 8228322,4.61%, 3/28/2026 | 10/3/2024 | 9507 | 9493 |
| 409 | 8229582,5.46%, 3/29/2026 | 10/3/2024 | 378 | 389 |
| 448 | 8229466,4.77%, 3/29/2026<sup>(e)</sup> | 10/3/2024 | 418 | 8 |
| 2845 | 8229617,6.11%, 3/29/2026<sup>(e)</sup> | 10/3/2024 | 2605 | 52 |
| 980 | 8229608,6.23%, 3/29/2026<sup>(e)</sup> | 10/3/2024 | 896 | 509 |
| 19305 | 8231382,4.92%, 3/30/2026<sup>(e)</sup> | 10/3/2024 | 17972 | 13910 |
| 569 | 8232754,4.92%, 3/30/2026 | 10/3/2024 | 530 | 560 |
| 597 | 8231110,6.46%, 3/30/2026<sup>(e)</sup> | 10/3/2024 | 544 | 9 |
| 2429 | 8234030,4.59%, 3/30/2026 | 10/3/2024 | 2272 | 2420 |
| 2419 | 8233555,4.59%, 3/30/2026 | 10/3/2024 | 2262 | 2372 |
| 2488 | 8230275,5.93%, 3/30/2026 | 10/3/2024 | 2283 | 1467 |
| 5782 | 8231150,5.93%, 3/30/2026<sup>(e)</sup> | 10/3/2024 | 5307 | 75 |
| 1334 | 8233755,4.59%, 3/30/2026 | 10/3/2024 | 1247 | 1228 |
| 1525 | 8233319,5.21%, 3/30/2026 | 10/3/2024 | 1413 | 1442 |
| 1025 | 8235994,5.20%, 4/1/2026 | 10/4/2024 | 950 | 949 |
| 3132 | 8236605,5.93%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 2874 | 2148 |
| 830 | 8235743,6.43%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 756 | 598 |
| 7626 | 8237010,6.09%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 6981 | 89 |
| 1992 | 8235557,5.93%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 1828 | 1756 |
| 487 | 8238124,6.09%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 446 | 391 |
| 433 | 8237291,5.20%, 4/1/2026 | 10/4/2024 | 401 | 431 |
| 135 | 8235863,6.19%, 4/1/2026 | 10/4/2024 | 124 | 129 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 750 | 8238338,6.09%, 4/1/2026 | 10/4/2024 | 687 | 666 |
| 1109 | 8234663,6.09%, 4/1/2026 | 10/4/2024 | 1015 | 838 |
| 150 | 8238133,4.58%, 4/1/2026 | 10/4/2024 | 141 | 150 |
| 886 | 8234998,5.20%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 821 | 716 |
| 627 | 8236155,4.58%, 4/1/2026 | 10/4/2024 | 587 | 612 |
| 656 | 8236947,4.58%, 4/1/2026 | 10/4/2024 | 613 | 653 |
| 13060 | 8238189,6.31%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 11920 | 175 |
| 1247 | 8235979,5.20%, 4/1/2026 | 10/4/2024 | 1156 | 811 |
| 16074 | 8237541,5.92%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 14751 | 292 |
| 34755 | 8242318,5.69%, 4/2/2026<sup>(e)</sup> | 10/7/2024 | 31999 | 12790 |
| 4888 | 8240924,4.91%, 4/2/2026<sup>(e)</sup> | 10/7/2024 | 4550 | 2731 |
| 2981 | 8242257,4.91%, 4/2/2026 | 10/7/2024 | 2776 | 2942 |
| 4146 | 8239120,5.92%, 4/2/2026 | 10/7/2024 | 3805 | 3953 |
| 2053 | 8240603,4.91%, 4/2/2026 | 10/7/2024 | 1911 | 1666 |
| 1082 | 8239371,4.58%, 4/2/2026 | 10/7/2024 | 1012 | 1067 |
| 14453 | 8240402,4.58%, 4/2/2026 | 10/7/2024 | 13518 | 13231 |
| 1802 | 8241555,5.19%, 4/2/2026 | 10/7/2024 | 1671 | 1677 |
| 1008 | 8247113,4.93%, 4/3/2026 | 10/8/2024 | 939 | 1002 |
| 1904 | 8245592,6.20%, 4/3/2026<sup>(e)</sup> | 10/8/2024 | 1741 | 479 |
| 5647 | 8244849,4.60%, 4/3/2026<sup>(e)</sup> | 10/8/2024 | 5282 | 5229 |
| 500 | 8246571,4.93%, 4/3/2026 | 10/8/2024 | 465 | 482 |
| 3880 | 8244609,4.60%, 4/3/2026 | 10/8/2024 | 3629 | 3580 |
| 25 | 8248723,4.79%, 4/3/2026<sup>(e)</sup> | 10/8/2024 | 23 | 9 |
| 5118 | 8246530,6.45%, 4/3/2026<sup>(e)</sup> | 10/8/2024 | 4664 | 92 |
| 551 | 8246933,5.22%, 4/3/2026 | 10/8/2024 | 510 | 525 |
| 563 | 8246988,4.59%, 4/3/2026<sup>(e)</sup> | 10/8/2024 | 527 | 542 |
| 4971 | 8248880,4.60%, 4/3/2026 | 10/8/2024 | 4649 | 4927 |
| 2405 | 8248849,5.94%, 4/3/2026<sup>(e)</sup> | 10/8/2024 | 2207 | 743 |
| 1631 | 8250493,5.44%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 1507 | 976 |
| 1373 | 8251372,6.46%, 4/4/2026 | 10/9/2024 | 1251 | 897 |
| 10134 | 8252090,4.93%, 4/4/2026 | 10/9/2024 | 9434 | 9397 |
| 7281 | 8252463,5.46%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 6727 | 4160 |
| 1009 | 8252198,6.12%, 4/4/2026 | 10/9/2024 | 923 | 385 |
| 1039 | 8251621,5.22%, 4/4/2026 | 10/9/2024 | 963 | 958 |
| 2263 | 8251306,6.45%, 4/4/2026 | 10/9/2024 | 2062 | 1134 |
| 1265 | 8252233,6.11%, 4/4/2026 | 10/9/2024 | 1159 | 901 |
| 12266 | 8249703,6.21%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 11214 | 253 |
| 5731 | 8251626,5.94%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 5259 | 141 |
| 1033 | 8253174,4.94%, 4/5/2026 | 10/10/2024 | 962 | 837 |
| 1262 | 8253061,4.60%, 4/5/2026 | 10/10/2024 | 1181 | 1257 |
| 437 | 8252884,4.60%, 4/5/2026 | 10/10/2024 | 409 | 437 |
| 1547 | 8252708,5.95%, 4/5/2026<sup>(e)</sup> | 10/10/2024 | 1420 | 39 |
| 2877 | 8253184,4.60%, 4/5/2026 | 10/10/2024 | 2691 | 2216 |
| 983 | 8253440,6.20%, 4/6/2026 | 10/10/2024 | 899 | 762 |
| 77 | 8253629,4.74%, 4/6/2026 | 10/10/2024 | 72 | 67 |
| 818 | 8254268,4.59%, 4/6/2026 | 10/10/2024 | 765 | 792 |
| 1770 | 8254436,5.69%, 4/6/2026 | 10/10/2024 | 1630 | 987 |
| 1521 | 8254322,5.21%, 4/6/2026 | 10/10/2024 | 1410 | 1495 |
| 3378 | 8254236,6.19%, 4/6/2026<sup>(e)</sup> | 10/10/2024 | 3088 | 73 |
| 8723 | 8254088,6.44%, 4/6/2026<sup>(e)</sup> | 10/10/2024 | 7948 | 90 |
| 2467 | 8255684,4.58%, 4/7/2026 | 10/10/2024 | 2307 | 2292 |
| 504 | 8257256,4.57%, 4/7/2026 | 10/10/2024 | 471 | 496 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2198 | 8256578,4.58%, 4/7/2026 | 10/10/2024 | 2056 | 2177 |
| 3540 | 8256726,4.75%, 4/7/2026 | 10/10/2024 | 3303 | 925 |
| 723 | 8255464,4.59%, 4/7/2026 | 10/10/2024 | 676 | 675 |
| 336 | 8257090,6.10%, 4/7/2026 | 10/10/2024 | 308 | 289 |
| 342 | 8257193,4.90%, 4/7/2026 | 10/10/2024 | 318 | 335 |
| 6014 | 8258435,5.69%, 4/7/2026 | 10/10/2024 | 5537 | 3336 |
| 376 | 8257428,4.58%, 4/7/2026 | 10/10/2024 | 352 | 375 |
| 310 | 8258508,6.20%, 4/7/2026 | 10/10/2024 | 283 | 290 |
| 1191 | 8261966,4.59%, 4/8/2026 | 10/11/2024 | 1114 | 905 |
| 1311 | 8260724,5.92%, 4/8/2026 | 10/11/2024 | 1203 | 986 |
| 505 | 8261518,4.58%, 4/8/2026 | 10/11/2024 | 472 | 503 |
| 3226 | 8260082,4.91%, 4/8/2026 | 10/11/2024 | 3003 | 3138 |
| 1293 | 8261130,5.92%, 4/8/2026 | 10/11/2024 | 1187 | 1130 |
| 296 | 8260189,4.91%, 4/8/2026 | 10/11/2024 | 276 | 288 |
| 422 | 8261480,4.58%, 4/8/2026 | 10/11/2024 | 394 | 419 |
| 3836 | 8260262,6.30%, 4/8/2026<sup>(e)</sup> | 10/11/2024 | 3501 | 64 |
| 763 | 8261585,4.58%, 4/8/2026 | 10/11/2024 | 714 | 735 |
| 208 | 8260653,6.30%, 4/8/2026 | 10/11/2024 | 190 | 173 |
| 1104 | 8262906,4.59%, 4/9/2026 | 10/15/2024 | 1032 | 1082 |
| 1725 | 8263798,4.91%, 4/9/2026 | 10/15/2024 | 1606 | 1273 |
| 459 | 8262468,5.92%, 4/9/2026 | 10/15/2024 | 421 | 400 |
| 8207 | 8265213,4.58%, 4/9/2026 | 10/15/2024 | 7675 | 6141 |
| 401 | 8263837,5.93%, 4/9/2026 | 10/15/2024 | 368 | 375 |
| 2350 | 8269702,4.61%, 4/10/2026 | 10/16/2024 | 2198 | 2309 |
| 1811 | 8273391,5.47%, 4/10/2026 | 10/16/2024 | 1673 | 1616 |
| 1567 | 8271035,4.94%, 4/10/2026 | 10/16/2024 | 1458 | 1434 |
| 439 | 8269640,4.61%, 4/10/2026 | 10/16/2024 | 411 | 437 |
| 2757 | 8270108,5.72%, 4/10/2026 | 10/16/2024 | 2538 | 2634 |
| 4582 | 8271225,5.47%, 4/10/2026 | 10/16/2024 | 4234 | 3510 |
| 4664 | 8270616,5.47%, 4/10/2026 | 10/16/2024 | 4309 | 4474 |
| 713 | 8272657,6.13%, 4/10/2026 | 10/16/2024 | 652 | 306 |
| 387 | 8271017,4.60%, 4/10/2026 | 10/16/2024 | 362 | 384 |
| 894 | 8271451,4.95%, 4/10/2026 | 10/16/2024 | 832 | 873 |
| 5238 | 8272983,4.61%, 4/10/2026 | 10/16/2024 | 4899 | 5084 |
| 1910 | 8270932,6.13%, 4/10/2026 | 10/16/2024 | 1749 | 481 |
| 3963 | 8274605,4.61%, 4/11/2026 | 10/17/2024 | 3707 | 3364 |
| 2446 | 8274539,4.61%, 4/11/2026<sup>(e)</sup> | 10/17/2024 | 2288 | 609 |
| 2754 | 8276981,6.47%, 4/11/2026 | 10/17/2024 | 2509 | 1634 |
| 1516 | 8277427,6.46%, 4/11/2026<sup>(e)</sup> | 10/17/2024 | 1381 | 20 |
| 1900 | 8275564,4.60%, 4/11/2026 | 10/17/2024 | 1777 | 1859 |
| 2249 | 8276487,4.93%, 4/11/2026 | 10/17/2024 | 2094 | 2069 |
| 11931 | 8277613,4.61%, 4/12/2026 | 10/18/2024 | 11159 | 7571 |
| 1063 | 8277708,5.23%, 4/12/2026 | 10/18/2024 | 986 | 931 |
| 1331 | 8277934,5.23%, 4/12/2026 | 10/18/2024 | 1234 | 1223 |
| 3325 | 8277686,6.22%, 4/12/2026 | 10/18/2024 | 3040 | 2134 |
| 1202 | 8277721,6.23%, 4/12/2026 | 10/18/2024 | 1099 | 1102 |
| 1372 | 8277965,6.22%, 4/12/2026 | 10/18/2024 | 1254 | 1232 |
| 11851 | 8278779,4.60%, 4/13/2026 | 10/18/2024 | 11084 | 10683 |
| 637 | 8278904,6.44%, 4/13/2026 | 10/18/2024 | 581 | 465 |
| 528 | 8278708,5.23%, 4/13/2026 | 10/18/2024 | 490 | 489 |
| 99 | 8278448,6.45%, 4/13/2026 | 10/18/2024 | 90 | 90 |
| 5876 | 8278601,4.60%, 4/13/2026 | 10/18/2024 | 5496 | 4711 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1015 | 8278577,6.33%, 4/13/2026 | 10/18/2024 | 927 | 700 |
| 692 | 8279015,5.20%, 4/13/2026 | 10/18/2024 | 642 | 568 |
| 1707 | 8278414,5.94%, 4/13/2026<sup>(e)</sup> | 10/18/2024 | 1567 | 38 |
| 993 | 8279022,6.46%, 4/13/2026 | 10/18/2024 | 905 | 737 |
| 741 | 8279807,4.59%, 4/14/2026 | 10/18/2024 | 693 | 735 |
| 911 | 8280276,5.94%, 4/14/2026 | 10/18/2024 | 836 | 861 |
| 2589 | 8279588,5.93%, 4/14/2026 | 10/18/2024 | 2376 | 1538 |
| 1259 | 8279681,4.92%, 4/14/2026 | 10/18/2024 | 1172 | 1178 |
| 1690 | 8279843,4.92%, 4/14/2026 | 10/18/2024 | 1573 | 1659 |
| 2397 | 8279562,4.91%, 4/14/2026 | 10/18/2024 | 2232 | 901 |
| 439 | 8279883,6.14%, 4/14/2026 | 10/18/2024 | 402 | 115 |
| 574 | 8280168,6.11%, 4/14/2026 | 10/18/2024 | 525 | 485 |
| 2632 | 8279317,4.59%, 4/14/2026 | 10/18/2024 | 2462 | 2478 |
| 3209 | 8280615,4.92%, 4/14/2026 | 10/18/2024 | 2987 | 3132 |
| 1793 | 8284373,4.58%, 4/15/2026 | 10/18/2024 | 1677 | 1762 |
| 113 | 8284748,6.42%, 4/15/2026 | 10/18/2024 | 103 | 98 |
| 1520 | 8282620,4.58%, 4/15/2026 | 10/18/2024 | 1422 | 1474 |
| 30173 | 8282000,4.91%, 4/15/2026 | 10/18/2024 | 28090 | 21238 |
| 433 | 8281294,4.70%, 4/15/2026<sup>(e)</sup> | 10/18/2024 | 404 | 145 |
| 635 | 8284576,4.76%, 4/15/2026 | 10/18/2024 | 593 | 284 |
| 3183 | 8282328,5.45%, 4/15/2026<sup>(e)</sup> | 10/18/2024 | 2940 | 24 |
| 1254 | 8281807,5.41%, 4/15/2026 | 10/18/2024 | 1159 | 518 |
| 8224 | 8284181,4.58%, 4/15/2026 | 10/18/2024 | 7692 | 8070 |
| 29038 | 8281299,5.92%, 4/15/2026<sup>(e)</sup> | 10/18/2024 | 26648 | 6011 |
| 213 | 8283675,4.58%, 4/15/2026 | 10/18/2024 | 199 | 212 |
| 320 | 8282424,4.58%, 4/15/2026 | 10/18/2024 | 299 | 317 |
| 7640 | 8283376,6.18%, 4/15/2026<sup>(e)</sup> | 10/18/2024 | 6986 | 1494 |
| 941 | 8282311,5.69%, 4/15/2026 | 10/18/2024 | 866 | 907 |
| 1692 | 8281895,4.58%, 4/15/2026 | 10/18/2024 | 1582 | 1493 |
| 798 | 8285661,6.30%, 4/16/2026 | 10/21/2024 | 729 | 682 |
| 3693 | 8288523,4.91%, 4/16/2026 | 10/21/2024 | 3438 | 2692 |
| 1962 | 8286641,4.58%, 4/16/2026 | 10/21/2024 | 1835 | 1868 |
| 9683 | 8287892,4.58%, 4/16/2026 | 10/21/2024 | 9057 | 9555 |
| 38450 | 8286931,5.92%, 4/16/2026<sup>(e)</sup> | 10/21/2024 | 35285 | 7436 |
| 711 | 8288553,6.43%, 4/16/2026 | 10/21/2024 | 647 | 472 |
| 350 | 8287504,5.44%, 4/16/2026 | 10/21/2024 | 323 | 174 |
| 684 | 8287434,4.90%, 4/16/2026 | 10/21/2024 | 637 | 670 |
| 2031 | 8284906,5.20%, 4/16/2026 | 10/21/2024 | 1883 | 1853 |
| 433 | 8287477,6.19%, 4/16/2026 | 10/21/2024 | 396 | 384 |
| 5202 | 8291001,4.60%, 4/17/2026 | 10/22/2024 | 4865 | 4695 |
| 6876 | 8293107,4.60%, 4/17/2026<sup>(e)</sup> | 10/22/2024 | 6431 | 5094 |
| 4550 | 8292733,6.45%, 4/17/2026 | 10/22/2024 | 4146 | 3294 |
| 248 | 8292833,5.71%, 4/17/2026 | 10/22/2024 | 228 | 245 |
| 3011 | 8292343,4.60%, 4/17/2026 | 10/22/2024 | 2816 | 2918 |
| 159 | 8291536,6.20%, 4/17/2026 | 10/22/2024 | 146 | 146 |
| 1514 | 8293222,5.94%, 4/17/2026 | 10/22/2024 | 1390 | 391 |
| 1186 | 8292942,4.60%, 4/17/2026 | 10/22/2024 | 1109 | 1162 |
| 6087 | 8293695,5.46%, 4/17/2026 | 10/22/2024 | 5624 | 5970 |
| 3270 | 8291860,5.95%, 4/17/2026<sup>(e)</sup> | 10/22/2024 | 3000 | 30 |
| 5330 | 8292962,4.60%, 4/17/2026 | 10/22/2024 | 4985 | 5244 |
| 3399 | 8294823,4.60%, 4/17/2026 | 10/22/2024 | 3179 | 3273 |
| 1021 | 8294363,5.96%, 4/17/2026 | 10/22/2024 | 936 | 383 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1169 | 8294384,4.60%, 4/17/2026 | 10/22/2024 | 1093 | 1164 |
| 355 | 8293893,4.60%, 4/17/2026 | 10/22/2024 | 332 | 354 |
| 1200 | 8297790,4.59%, 4/18/2026 | 10/23/2024 | 1123 | 1140 |
| 82 | 8296377,5.45%, 4/18/2026 | 10/23/2024 | 76 | 77 |
| 14645 | 8298316,4.93%, 4/18/2026 | 10/23/2024 | 13634 | 8663 |
| 2903 | 8298244,4.92%, 4/18/2026 | 10/23/2024 | 2703 | 2770 |
| 2867 | 8296952,6.21%, 4/18/2026<sup>(e)</sup> | 10/23/2024 | 2621 | 38 |
| 12652 | 8297596,4.93%, 4/18/2026 | 10/23/2024 | 11778 | 8989 |
| 1700 | 8298210,5.22%, 4/18/2026<sup>(e)</sup> | 10/23/2024 | 1576 | 33 |
| 5440 | 8295477,5.22%, 4/18/2026<sup>(e)</sup> | 10/23/2024 | 5044 | 1836 |
| 5186 | 8295677,4.60%, 4/18/2026 | 10/23/2024 | 4851 | 5148 |
| 1051 | 8297582,5.95%, 4/18/2026 | 10/23/2024 | 964 | 888 |
| 1214 | 8295253,5.43%, 4/18/2026 | 10/23/2024 | 1122 | 689 |
| 1307 | 8299155,4.94%, 4/19/2026 | 10/24/2024 | 1217 | 919 |
| 5967 | 8299438,4.60%, 4/19/2026 | 10/24/2024 | 5581 | 5711 |
| 16879 | 8298582,6.11%, 4/19/2026 | 10/24/2024 | 15453 | 4028 |
| 928 | 8299166,6.14%, 4/19/2026<sup>(e)</sup> | 10/24/2024 | 849 | 293 |
| 785 | 8299796,5.93%, 4/20/2026 | 10/24/2024 | 720 | 744 |
| 160 | 8299575,6.18%, 4/20/2026 | 10/24/2024 | 146 | 154 |
| 1862 | 8300401,5.43%, 4/20/2026<sup>(e)</sup> | 10/24/2024 | 1721 | 367 |
| 1111 | 8300129,6.44%, 4/20/2026 | 10/24/2024 | 1013 | 926 |
| 582 | 8299993,6.22%, 4/20/2026 | 10/24/2024 | 532 | 172 |
| 205 | 8299610,4.73%, 4/20/2026 | 10/24/2024 | 191 | 52 |
| 6935 | 8299821,4.59%, 4/20/2026 | 10/24/2024 | 6486 | 6581 |
| 1257 | 8299765,4.59%, 4/20/2026 | 10/24/2024 | 1176 | 1225 |
| 4501 | 8301401,4.58%, 4/21/2026 | 10/24/2024 | 4210 | 4441 |
| 1739 | 8303055,4.58%, 4/21/2026 | 10/24/2024 | 1626 | 1715 |
| 2827 | 8302907,5.92%, 4/21/2026 | 10/24/2024 | 2594 | 2438 |
| 3052 | 8303571,5.92%, 4/21/2026 | 10/24/2024 | 2801 | 627 |
| 8370 | 8301861,4.58%, 4/21/2026 | 10/24/2024 | 7829 | 7689 |
| 4055 | 8304544,6.43%, 4/21/2026 | 10/24/2024 | 3695 | 2664 |
| 26665 | 8303329,5.92%, 4/21/2026 | 10/24/2024 | 24470 | 18957 |
| 8455 | 8301105,6.31%, 4/21/2026<sup>(e)</sup> | 10/24/2024 | 7717 | 4117 |
| 16853 | 8303972,4.91%, 4/21/2026 | 10/24/2024 | 15690 | 6601 |
| 7592 | 8303599,5.44%, 4/21/2026 | 10/24/2024 | 7015 | 6834 |
| 129 | 8307525,6.18%, 4/22/2026 | 10/25/2024 | 118 | 121 |
| 2374 | 8307342,4.91%, 4/22/2026 | 10/25/2024 | 2210 | 1808 |
| 582 | 8305065,4.77%, 4/22/2026 | 10/25/2024 | 543 | 134 |
| 12046 | 8307267,6.19%, 4/22/2026<sup>(e)</sup> | 10/25/2024 | 11013 | 194 |
| 3936 | 8305076,5.44%, 4/22/2026 | 10/25/2024 | 3636 | 3745 |
| 774 | 8306449,4.75%, 4/22/2026 | 10/25/2024 | 722 | 699 |
| 2906 | 8307567,5.92%, 4/22/2026 | 10/25/2024 | 2667 | 836 |
| 94 | 8307835,6.09%, 4/22/2026 | 10/25/2024 | 86 | 88 |
| 22940 | 8306894,4.91%, 4/22/2026<sup>(e)</sup> | 10/25/2024 | 21357 | 20564 |
| 6856 | 8311171,6.31%, 4/23/2026<sup>(e)</sup> | 10/28/2024 | 6257 | 3449 |
| 643 | 8311237,4.58%, 4/23/2026 | 10/28/2024 | 602 | 637 |
| 1551 | 8311139,4.58%, 4/23/2026 | 10/28/2024 | 1451 | 1528 |
| 929 | 8310789,4.91%, 4/23/2026 | 10/28/2024 | 865 | 923 |
| 5373 | 8309987,4.58%, 4/23/2026 | 10/28/2024 | 5025 | 4708 |
| 1 | 8315613,4.60%, 4/24/2026 | 10/29/2024 | 1 | 1 |
| 2488 | 8313519,4.60%, 4/24/2026 | 10/29/2024 | 2327 | 2452 |
| 3891 | 8314537,4.93%, 4/24/2026 | 10/29/2024 | 3623 | 3682 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 133 | 8315027,4.59%, 4/24/2026 | 10/29/2024 | 124 | 133 |
| 405 | 8313946,6.12%, 4/24/2026 | 10/29/2024 | 370 | 332 |
| 2384 | 8316475,4.60%, 4/24/2026 | 10/29/2024 | 2230 | 2339 |
| 1637 | 8316297,6.12%, 4/24/2026 | 10/29/2024 | 1499 | 1187 |
| 1429 | 8320067,6.22%, 4/25/2026 | 10/30/2024 | 1306 | 1024 |
| 3519 | 8318315,6.21%, 4/25/2026 | 10/30/2024 | 3218 | 2236 |
| 4292 | 8320111,5.46%, 4/25/2026 | 10/30/2024 | 3965 | 1177 |
| 465 | 8318984,4.75%, 4/25/2026 | 10/30/2024 | 434 | 202 |
| 26390 | 8320328,5.94%, 4/25/2026 | 10/30/2024 | 24218 | 20010 |
| 1070 | 8320089,6.21%, 4/25/2026 | 10/30/2024 | 978 | 912 |
| 4588 | 8320870,5.71%, 4/25/2026 | 10/30/2024 | 4224 | 4188 |
| 6249 | 8317782,5.22%, 4/25/2026 | 10/30/2024 | 5794 | 5364 |
| 283 | 8320036,5.46%, 4/25/2026 | 10/30/2024 | 262 | 201 |
| 6369 | 8321824,5.22%, 4/26/2026 | 10/31/2024 | 5905 | 5020 |
| 1745 | 8321187,6.20%, 4/26/2026<sup>(e)</sup> | 10/31/2024 | 1596 | 21 |
| 619 | 8321371,4.93%, 4/26/2026 | 10/31/2024 | 576 | 595 |
| 4004 | 8321496,6.45%, 4/26/2026<sup>(e)</sup> | 10/31/2024 | 3648 | 812 |
| 4394 | 8321013,4.60%, 4/26/2026 | 10/31/2024 | 4109 | 4360 |
| 623 | 8321823,6.44%, 4/26/2026<sup>(e)</sup> | 10/31/2024 | 568 | 110 |
| 802 | 8321290,6.20%, 4/26/2026 | 10/31/2024 | 734 | 584 |
| 2267 | 8322591,4.92%, 4/27/2026 | 10/31/2024 | 2111 | 1846 |
| 1269 | 8322673,6.13%, 4/27/2026<sup>(e)</sup> | 10/31/2024 | 1161 | 9 |
| 1834 | 8322010,4.59%, 4/27/2026 | 10/31/2024 | 1715 | 1801 |
| 1034 | 8322320,4.59%, 4/27/2026 | 10/31/2024 | 967 | 977 |
| 1438 | 8322659,5.92%, 4/27/2026 | 10/31/2024 | 1320 | 1129 |
| 6080 | 8326511,4.91%, 4/28/2026 | 10/31/2024 | 5660 | 5031 |
| 632 | 8324189,4.91%, 4/28/2026 | 10/31/2024 | 589 | 610 |
| 3021 | 8323151,4.58%, 4/28/2026 | 10/31/2024 | 2826 | 2969 |
| 1396 | 8324453,4.90%, 4/28/2026 | 10/31/2024 | 1300 | 1096 |
| 32736 | 8324527,4.91%, 4/28/2026 | 10/31/2024 | 30476 | 19951 |
| 3018 | 8323208,5.92%, 4/28/2026 | 10/31/2024 | 2770 | 1818 |
| 3327 | 8323396,4.58%, 4/28/2026<sup>(e)</sup> | 10/31/2024 | 3112 | 70 |
| 4513 | 8324128,5.69%, 4/28/2026<sup>(e)</sup> | 10/31/2024 | 4154 | 27 |
| 6789 | 8324288,6.31%, 4/28/2026 | 10/31/2024 | 6197 | 6065 |
| 83 | 8329098,4.58%, 4/29/2026 | 11/1/2024 | 78 | 83 |
| 179 | 8328866,6.31%, 4/29/2026 | 11/1/2024 | 163 | 171 |
| 8726 | 8329203,4.58%, 4/29/2026 | 11/1/2024 | 8161 | 8553 |
| 453 | 8330857,6.32%, 4/29/2026 | 11/1/2024 | 413 | 354 |
| 274 | 8330861,5.91%, 4/29/2026 | 11/1/2024 | 251 | 261 |
| 1126 | 8327687,4.75%, 4/29/2026 | 11/1/2024 | 1050 | 589 |
| 489 | 8332900,4.89%, 4/30/2026 | 11/4/2024 | 455 | 153 |
| 4033 | 8338526,4.61%, 4/30/2026 | 11/5/2024 | 3772 | 3818 |
| 966 | 8333012,4.58%, 4/30/2026 | 11/4/2024 | 903 | 958 |
| 5073 | 8338231,6.22%, 4/30/2026<sup>(e)</sup> | 11/5/2024 | 4639 | 3530 |
|  | 8331962,4.59%, 4/30/2026 | 11/4/2024 |  |  |
| 1095 | 8333811,4.91%, 4/30/2026 | 11/4/2024 | 1020 | 1073 |
| 10256 | 8337575,4.61%, 4/30/2026 | 11/5/2024 | 9592 | 10111 |
| 999 | 8333671,5.92%, 4/30/2026 | 11/4/2024 | 917 | 859 |
| 23672 | 8339552,4.61%, 4/30/2026 | 11/5/2024 | 22140 | 23344 |
| 4572 | 8338076,4.94%, 4/30/2026 | 11/5/2024 | 4256 | 4530 |
| 5354 | 8337884,5.23%, 4/30/2026 | 11/5/2024 | 4963 | 4567 |
| 2366 | 8333622,6.30%, 4/30/2026<sup>(e)</sup> | 11/4/2024 | 2160 | 1262 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 304 | 8332857,4.89%, 4/30/2026 | 11/4/2024 | 283 | 295 |
| 789 | 8333298,4.57%, 4/30/2026 | 11/4/2024 | 738 | 768 |
| 1270 | 8333603,4.58%, 4/30/2026 | 11/4/2024 | 1188 | 1238 |
| 926 | 8339113,4.61%, 4/30/2026 | 11/5/2024 | 866 | 922 |
| 344 | 8333241,5.45%, 4/30/2026 | 11/4/2024 | 318 | 334 |
| 2028 | 8331349,5.44%, 4/30/2026 | 11/4/2024 | 1874 | 1766 |
| 271 | 8337943,4.75%, 4/30/2026 | 11/5/2024 | 253 | 145 |
| 350 | 8337029,6.47%, 4/30/2026 | 11/5/2024 | 319 | 329 |
| 3476 | 8333861,4.91%, 4/30/2026<sup>(e)</sup> | 11/4/2024 | 3236 | 719 |
| 21607 | 8337045,4.61%, 4/30/2026<sup>(e)</sup> | 11/5/2024 | 20209 | 6893 |
| 261 | 8331308,5.40%, 4/30/2026 | 11/4/2024 | 242 | 151 |
| 11626 | 8332227,5.92%, 4/30/2026 | 11/4/2024 | 10669 | 6237 |
| 2966 | 8332864,4.58%, 4/30/2026 | 11/4/2024 | 2774 | 2833 |
| 31069 | 8334225,4.58%, 4/30/2026 | 11/4/2024 | 29059 | 30486 |
| 12358 | 8340103,5.45%, 4/30/2026<sup>(e)</sup> | 11/5/2024 | 11422 | 1471 |
| 3655 | 8340150,5.23%, 4/30/2026 | 11/5/2024 | 3389 | 3418 |
| 1630 | 8332994,4.58%, 4/30/2026 | 11/4/2024 | 1525 | 1612 |
| 3062 | 8332908,6.43%, 4/30/2026<sup>(e)</sup> | 11/4/2024 | 2790 | 58 |
| 25717 | 8333033,6.09%, 4/30/2026<sup>(e)</sup> | 11/4/2024 | 23543 | 5917 |
| 18 | 8333289,5.44%, 4/30/2026 | 11/4/2024 | 17 | 18 |
| 6991 | 8338788,6.22%, 4/30/2026<sup>(e)</sup> | 11/5/2024 | 6392 | 120 |
| 15082 | 8339880,5.23%, 4/30/2026<sup>(e)</sup> | 11/5/2024 | 13983 | 13522 |
| 3500 | 8338837,4.61%, 4/30/2026 | 11/5/2024 | 3274 | 2684 |
| 820 | 8332582,4.58%, 4/30/2026 | 11/4/2024 | 767 | 778 |
| 707 | 8332197,4.57%, 4/30/2026 | 11/4/2024 | 661 | 691 |
| 2281 | 8341945,4.61%, 5/1/2026 | 11/6/2024 | 2133 | 2272 |
| 100 | 8340709,6.22%, 5/1/2026 | 11/6/2024 | 91 | 95 |
| 58146 | 8342162,5.47%, 5/1/2026 | 11/6/2024 | 53722 | 38999 |
| 1688 | 8341906,6.23%, 5/1/2026 | 11/6/2024 | 1543 | 1151 |
| 5506 | 8341885,6.13%, 5/1/2026<sup>(e)</sup> | 11/6/2024 | 5041 | 71 |
| 77439 | 8342566,5.23%, 5/1/2026<sup>(e)</sup> | 11/6/2024 | 71796 | 1225 |
| 169 | 8343341,4.61%, 5/1/2026 | 11/6/2024 | 158 | 169 |
| 30154 | 8343026,4.61%, 5/1/2026 | 11/6/2024 | 28203 | 26880 |
| 2103 | 8344406,5.72%, 5/2/2026 | 11/7/2024 | 1936 | 1729 |
| 26107 | 8344455,4.61%, 5/2/2026<sup>(e)</sup> | 11/7/2024 | 24418 | 9382 |
| 41 | 8344040,5.48%, 5/2/2026 | 11/7/2024 | 38 | 40 |
| 297 | 8344748,6.14%, 5/2/2026 | 11/7/2024 | 271 | 254 |
| 3076 | 8344141,5.45%, 5/2/2026<sup>(e)</sup> | 11/7/2024 | 2843 | 40 |
| 96 | 8344244,6.46%, 5/2/2026 | 11/7/2024 | 88 | 86 |
| 3955 | 8344022,5.95%, 5/2/2026<sup>(e)</sup> | 11/7/2024 | 3629 | 727 |
| 1074 | 8343978,6.35%, 5/2/2026 | 11/7/2024 | 980 | 901 |
| 2305 | 8345253,5.70%, 5/3/2026 | 11/7/2024 | 2122 | 1386 |
| 4694 | 8345486,6.12%, 5/3/2026<sup>(e)</sup> | 11/7/2024 | 4297 | 41 |
| 1661 | 8345147,6.20%, 5/3/2026 | 11/7/2024 | 1519 | 1492 |
| 5192 | 8345628,5.71%, 5/3/2026 | 11/7/2024 | 4780 | 4750 |
| 944 | 8345138,5.48%, 5/3/2026 | 11/7/2024 | 872 | 875 |
| 1307 | 8345502,6.46%, 5/3/2026<sup>(e)</sup> | 11/7/2024 | 1191 | 306 |
| 22654 | 8345280,4.93%, 5/3/2026 | 11/7/2024 | 21090 | 16071 |
| 8449 | 8345673,4.60%, 5/3/2026 | 11/7/2024 | 7903 | 8270 |
| 209 | 8345208,4.76%, 5/3/2026 | 11/7/2024 | 195 | 163 |
| 1655 | 8345583,4.93%, 5/3/2026 | 11/7/2024 | 1541 | 1613 |
| 2037 | 8345037,6.12%, 5/3/2026<sup>(e)</sup> | 11/7/2024 | 1864 | 1231 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2954 | 8349755,4.76%, 5/4/2026<sup>(e)</sup> | 11/7/2024 | 2756 | 42 |
| 7071 | 8349692,6.10%, 5/4/2026 | 11/7/2024 | 6473 | 2800 |
| 1617 | 8347851,5.21%, 5/4/2026 | 11/7/2024 | 1499 | 1514 |
| 7642 | 8348723,6.32%, 5/4/2026 | 11/7/2024 | 6975 | 3990 |
| 30442 | 8348109,4.92%, 5/4/2026<sup>(e)</sup> | 11/7/2024 | 28340 | 11621 |
| 2772 | 8347688,6.32%, 5/4/2026<sup>(e)</sup> | 11/7/2024 | 2530 | 2404 |
| 916 | 8348689,4.92%, 5/4/2026 | 11/7/2024 | 853 | 883 |
| 4362 | 8349115,6.10%, 5/4/2026 | 11/7/2024 | 3993 | 2615 |
| 818 | 8347839,5.22%, 5/4/2026 | 11/7/2024 | 758 | 736 |
| 5351 | 8347321,5.21%, 5/4/2026 | 11/7/2024 | 4961 | 2925 |
| 166 | 8349639,4.92%, 5/4/2026 | 11/7/2024 | 154 | 165 |
| 3157 | 8348399,5.21%, 5/4/2026 | 11/7/2024 | 2927 | 3113 |
| 5730 | 8347864,5.45%, 5/4/2026<sup>(e)</sup> | 11/7/2024 | 5294 | 4804 |
| 1343 | 8349538,4.91%, 5/4/2026 | 11/7/2024 | 1250 | 1218 |
| 1610 | 8345933,6.20%, 5/4/2026 | 11/7/2024 | 1472 | 1495 |
| 4991 | 8349396,5.21%, 5/4/2026 | 11/7/2024 | 4627 | 4339 |
| 1262 | 8348793,4.59%, 5/4/2026 | 11/7/2024 | 1180 | 1257 |
| 1644 | 8348340,4.59%, 5/4/2026 | 11/7/2024 | 1537 | 1616 |
| 3163 | 8348615,6.10%, 5/4/2026 | 11/7/2024 | 2896 | 1836 |
| 7681 | 8348067,6.44%, 5/4/2026 | 11/7/2024 | 6998 | 1330 |
| 140 | 8347313,6.22%, 5/4/2026 | 11/7/2024 | 128 | 134 |
| 317 | 8352632,5.46%, 5/5/2026 | 11/8/2024 | 293 | 312 |
| 4117 | 8352008,4.92%, 5/5/2026 | 11/8/2024 | 3833 | 4032 |
| 3546 | 8352567,5.21%, 5/5/2026 | 11/8/2024 | 3287 | 2630 |
| 1266 | 8350010,4.76%, 5/5/2026<sup>(e)</sup> | 11/8/2024 | 1181 | 29 |
| 2648 | 8349861,4.59%, 5/5/2026 | 11/8/2024 | 2477 | 2532 |
| 473 | 8352587,4.59%, 5/5/2026 | 11/8/2024 | 442 | 470 |
| 12087 | 8352968,5.21%, 5/5/2026 | 11/8/2024 | 11206 | 11400 |
| 1541 | 8349954,4.59%, 5/5/2026 | 11/8/2024 | 1441 | 1528 |
| 5788 | 8351346,5.70%, 5/5/2026<sup>(e)</sup> | 11/8/2024 | 5328 | 57 |
| 90 | 8353289,5.45%, 5/5/2026 | 11/8/2024 | 83 | 85 |
| 19219 | 8352521,5.93%, 5/5/2026<sup>(e)</sup> | 11/8/2024 | 17638 | 157 |
| 513 | 8353105,6.09%, 5/5/2026<sup>(e)</sup> | 11/8/2024 | 470 | 11 |
| 319 | 8351160,6.10%, 5/5/2026<sup>(e)</sup> | 11/8/2024 | 292 | 199 |
| 624 | 8354921,4.92%, 5/6/2026 | 11/12/2024 | 581 | 623 |
| 1721 | 8354903,4.92%, 5/6/2026 | 11/12/2024 | 1602 | 1488 |
| 16555 | 8355324,4.59%, 5/6/2026<sup>(e)</sup> | 11/12/2024 | 15484 | 4148 |
| 2061 | 8356528,6.44%, 5/6/2026 | 11/12/2024 | 1878 | 1997 |
| 374 | 8353613,5.71%, 5/6/2026 | 11/12/2024 | 344 | 362 |
| 1093 | 8354565,5.92%, 5/6/2026 | 11/12/2024 | 1003 | 981 |
| 9956 | 8355845,6.44%, 5/6/2026 | 11/12/2024 | 9072 | 8082 |
| 1522 | 8353809,4.59%, 5/6/2026 | 11/12/2024 | 1424 | 1488 |
| 3137 | 8354151,6.19%, 5/6/2026 | 11/12/2024 | 2868 | 1866 |
| 321 | 8353738,5.45%, 5/6/2026 | 11/12/2024 | 296 | 221 |
| 3811 | 8355082,6.10%, 5/6/2026<sup>(e)</sup> | 11/12/2024 | 3489 | 41 |
| 2037 | 8355577,4.59%, 5/6/2026 | 11/12/2024 | 1906 | 1996 |
| 591 | 8353740,6.44%, 5/6/2026 | 11/12/2024 | 538 | 529 |
| 800 | 8353781,6.20%, 5/6/2026 | 11/12/2024 | 731 | 521 |
| 7133 | 8355167,4.59%, 5/6/2026<sup>(e)</sup> | 11/12/2024 | 6671 | 164 |
| 749 | 8361271,4.95%, 5/7/2026 | 11/13/2024 | 697 | 739 |
| 3456 | 8361421,4.61%, 5/7/2026 | 11/13/2024 | 3233 | 3259 |
| 8957 | 8362531,5.73%, 5/7/2026 | 11/13/2024 | 8246 | 5247 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 6237 | 8362631,5.24%, 5/7/2026 | 11/13/2024 | 5783 | 6115 |
| 52578 | 8362865,6.23%, 5/7/2026<sup>(e)</sup> | 11/13/2024 | 48072 | 863 |
| 23949 | 8364357,5.24%, 5/7/2026<sup>(e)</sup> | 11/13/2024 | 22204 | 343 |
| 1910 | 8361324,6.24%, 5/7/2026 | 11/13/2024 | 1746 | 1215 |
| 984 | 8361130,5.48%, 5/7/2026 | 11/13/2024 | 909 | 831 |
| 1404 | 8364043,4.62%, 5/7/2026 | 11/13/2024 | 1313 | 1377 |
| 1308 | 8363164,4.61%, 5/7/2026 | 11/13/2024 | 1224 | 1284 |
| 6140 | 8362271,4.94%, 5/7/2026 | 11/13/2024 | 5717 | 5805 |
| 1177 | 8366723,4.62%, 5/8/2026 | 11/14/2024 | 1100 | 1170 |
| 3275 | 8367209,5.48%, 5/8/2026 | 11/14/2024 | 3026 | 2887 |
| 1269 | 8366763,6.16%, 5/8/2026 | 11/14/2024 | 1162 | 624 |
| 2537 | 8366448,5.97%, 5/8/2026 | 11/14/2024 | 2328 | 2198 |
| 9908 | 8366333,6.23%, 5/8/2026<sup>(e)</sup> | 11/14/2024 | 9059 | 1845 |
| 1330 | 8366209,4.62%, 5/8/2026 | 11/14/2024 | 1244 | 1320 |
| 3491 | 8366077,5.24%, 5/8/2026 | 11/14/2024 | 3237 | 3297 |
| 13960 | 8366596,5.73%, 5/8/2026 | 11/14/2024 | 12853 | 12967 |
| 2645 | 8368029,6.48%, 5/8/2026 | 11/14/2024 | 2410 | 2003 |
| 5212 | 8365382,4.95%, 5/8/2026 | 11/14/2024 | 4852 | 5101 |
| 17512 | 8368067,4.79%, 5/8/2026<sup>(e)</sup> | 11/14/2024 | 16339 | 145 |
| 864 | 8366432,5.48%, 5/8/2026<sup>(e)</sup> | 11/14/2024 | 798 | 668 |
| 14802 | 8366247,5.97%, 5/8/2026 | 11/14/2024 | 13584 | 10344 |
| 4788 | 8365282,5.48%, 5/8/2026 | 11/14/2024 | 4424 | 3983 |
| 212 | 8367652,5.46%, 5/8/2026 | 11/14/2024 | 196 | 174 |
| 3636 | 8367119,6.23%, 5/8/2026 | 11/14/2024 | 3325 | 2279 |
| 16924 | 8365811,4.62%, 5/8/2026 | 11/14/2024 | 15829 | 15546 |
| 2440 | 8369009,5.24%, 5/9/2026 | 11/15/2024 | 2262 | 2396 |
| 1152 | 8369109,5.23%, 5/9/2026 | 11/15/2024 | 1068 | 1122 |
| 126 | 8369059,4.62%, 5/9/2026 | 11/15/2024 | 118 | 125 |
| 1544 | 8368670,4.62%, 5/9/2026 | 11/15/2024 | 1444 | 1536 |
| 3025 | 8369882,5.95%, 5/10/2026 | 11/15/2024 | 2776 | 633 |
| 15601 | 8369448,5.72%, 5/10/2026<sup>(e)</sup> | 11/15/2024 | 14364 | 14175 |
| 1146 | 8369373,5.24%, 5/10/2026 | 11/15/2024 | 1062 | 794 |
| 249 | 8369393,4.61%, 5/10/2026 | 11/15/2024 | 233 | 249 |
| 711 | 8369259,6.20%, 5/10/2026 | 11/15/2024 | 650 | 435 |
| 2191 | 8369645,5.96%, 5/10/2026 | 11/15/2024 | 2010 | 1890 |
| 5458 | 8369690,4.61%, 5/10/2026 | 11/15/2024 | 5105 | 5426 |
| 2557 | 8370205,6.33%, 5/11/2026 | 11/15/2024 | 2334 | 2366 |
| 1312 | 8370421,4.60%, 5/11/2026 | 11/15/2024 | 1228 | 1303 |
| 1115 | 8371258,5.95%, 5/11/2026 | 11/15/2024 | 1023 | 1063 |
| 3604 | 8370450,4.60%, 5/11/2026 | 11/15/2024 | 3371 | 3066 |
| 11221 | 8370979,4.60%, 5/11/2026 | 11/15/2024 | 10495 | 11128 |
| 3299 | 8370887,5.94%, 5/11/2026 | 11/15/2024 | 3027 | 2772 |
| 34061 | 8371367,4.93%, 5/11/2026 | 11/15/2024 | 31709 | 24734 |
| 11370 | 8370241,5.94%, 5/11/2026 | 11/15/2024 | 10434 | 8548 |
| 1466 | 8370181,4.60%, 5/11/2026 | 11/15/2024 | 1371 | 1442 |
| 985 | 8370497,4.60%, 5/11/2026 | 11/15/2024 | 921 | 979 |
| 1131 | 8370027,4.93%, 5/11/2026 | 11/15/2024 | 1052 | 1100 |
| 5370 | 8370688,4.60%, 5/11/2026 | 11/15/2024 | 5022 | 5205 |
| 2660 | 8370112,4.60%, 5/11/2026 | 11/15/2024 | 2488 | 2601 |
| 3224 | 8374055,5.93%, 5/12/2026 | 11/15/2024 | 2959 | 2881 |
| 8115 | 8371881,5.70%, 5/12/2026 | 11/15/2024 | 7471 | 5491 |
| 4544 | 8373571,4.59%, 5/12/2026<sup>(e)</sup> | 11/15/2024 | 4250 | 49 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2725 | 8373294,6.11%, 5/12/2026<sup>(e)</sup> | 11/15/2024 | 2495 | 29 |
| 2144 | 8374350,5.21%, 5/12/2026 | 11/15/2024 | 1988 | 2124 |
| 8629 | 8373316,5.45%, 5/12/2026 | 11/15/2024 | 7972 | 4959 |
| 773 | 8373944,6.32%, 5/12/2026<sup>(e)</sup> | 11/15/2024 | 705 | 391 |
| 1271 | 8373362,4.92%, 5/12/2026 | 11/15/2024 | 1183 | 1248 |
| 54202 | 8374827,4.59%, 5/12/2026<sup>(e)</sup> | 11/15/2024 | 50695 | 1202 |
| 824 | 8371911,4.91%, 5/12/2026 | 11/15/2024 | 767 | 811 |
| 1135 | 8373127,4.59%, 5/12/2026 | 11/15/2024 | 1061 | 1128 |
| 592 | 8373873,4.59%, 5/12/2026 | 11/15/2024 | 554 | 590 |
| 2351 | 8371808,6.43%, 5/12/2026 | 11/15/2024 | 2143 | 505 |
| 3763 | 8376740,4.92%, 5/13/2026 | 11/18/2024 | 3504 | 3576 |
| 4225 | 8378228,4.76%, 5/13/2026<sup>(e)</sup> | 11/18/2024 | 3942 | 31 |
| 5603 | 8377226,4.92%, 5/13/2026 | 11/18/2024 | 5216 | 4883 |
| 31700 | 8376951,4.92%, 5/13/2026<sup>(e)</sup> | 11/18/2024 | 29512 | 20864 |
| 31267 | 8378242,5.45%, 5/13/2026 | 11/18/2024 | 28888 | 29070 |
| 2620 | 8377303,4.59%, 5/13/2026 | 11/18/2024 | 2450 | 2582 |
| 1144 | 8377250,5.70%, 5/13/2026 | 11/18/2024 | 1054 | 1127 |
| 8031 | 8377800,5.21%, 5/13/2026<sup>(e)</sup> | 11/18/2024 | 7446 | 130 |
| 60 | 8376216,6.11%, 5/13/2026 | 11/18/2024 | 55 | 53 |
| 2504 | 8376707,6.20%, 5/13/2026 | 11/18/2024 | 2289 | 2337 |
| 9347 | 8377684,5.45%, 5/13/2026 | 11/18/2024 | 8635 | 8229 |
| 9330 | 8380699,4.61%, 5/14/2026 | 11/19/2024 | 8726 | 8670 |
| 10652 | 8380817,5.72%, 5/14/2026 | 11/19/2024 | 9807 | 6165 |
| 1514 | 8382638,4.62%, 5/14/2026 | 11/19/2024 | 1416 | 1402 |
| 2022 | 8384336,4.61%, 5/14/2026 | 11/19/2024 | 1892 | 1949 |
| 471 | 8382679,5.23%, 5/14/2026 | 11/19/2024 | 436 | 458 |
| 4599 | 8382006,4.93%, 5/14/2026 | 11/19/2024 | 4282 | 4153 |
| 439 | 8381644,6.12%, 5/14/2026 | 11/19/2024 | 402 | 411 |
| 464 | 8382664,4.61%, 5/14/2026 | 11/19/2024 | 434 | 459 |
| 2458 | 8381911,4.61%, 5/14/2026 | 11/19/2024 | 2299 | 2412 |
| 4988 | 8383349,5.45%, 5/14/2026<sup>(e)</sup> | 11/19/2024 | 4610 | 62 |
| 1838 | 8381694,4.61%, 5/14/2026 | 11/19/2024 | 1719 | 1776 |
| 17142 | 8383568,4.94%, 5/14/2026 | 11/19/2024 | 15959 | 13933 |
| 5136 | 8383818,4.93%, 5/14/2026 | 11/19/2024 | 4782 | 3141 |
| 2453 | 8385413,5.23%, 5/15/2026 | 11/20/2024 | 2274 | 1764 |
| 959 | 8386242,4.61%, 5/15/2026 | 11/20/2024 | 897 | 955 |
| 9946 | 8387269,6.22%, 5/15/2026 | 11/20/2024 | 9094 | 5385 |
| 3570 | 8385929,6.22%, 5/15/2026<sup>(e)</sup> | 11/20/2024 | 3264 | 1900 |
| 5636 | 8384515,4.61%, 5/15/2026 | 11/20/2024 | 5271 | 5288 |
| 832 | 8386853,4.93%, 5/15/2026 | 11/20/2024 | 774 | 828 |
| 1054 | 8387394,5.94%, 5/15/2026 | 11/20/2024 | 967 | 854 |
| 1696 | 8387340,6.22%, 5/15/2026 | 11/20/2024 | 1550 | 1601 |
| 3684 | 8386922,5.72%, 5/15/2026 | 11/20/2024 | 3392 | 3097 |
| 7849 | 8386060,4.61%, 5/15/2026 | 11/20/2024 | 7341 | 7679 |
| 1032 | 8386600,5.47%, 5/15/2026 | 11/20/2024 | 953 | 1008 |
| 1179 | 8385903,5.72%, 5/15/2026 | 11/20/2024 | 1086 | 928 |
| 760 | 8388670,4.94%, 5/16/2026 | 11/21/2024 | 708 | 746 |
| 3548 | 8388501,4.61%, 5/16/2026 | 11/21/2024 | 3318 | 3419 |
| 781 | 8388100,5.23%, 5/16/2026 | 11/21/2024 | 724 | 771 |
| 2117 | 8388398,6.22%, 5/16/2026 | 11/21/2024 | 1935 | 1776 |
| 1082 | 8388626,4.61%, 5/16/2026 | 11/21/2024 | 1012 | 1070 |
| 1943 | 8388370,6.12%, 5/16/2026<sup>(e)</sup> | 11/21/2024 | 1779 | 263 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 25038 | 8389204,5.71%, 5/17/2026 | 11/21/2024 | 23053 | 16588 |
| 938 | 8389175,4.61%, 5/17/2026 | 11/21/2024 | 878 | 918 |
| 318 | 8389542,6.11%, 5/17/2026 | 11/21/2024 | 291 | 247 |
| 2698 | 8389006,4.60%, 5/17/2026 | 11/21/2024 | 2523 | 2189 |
| 2635 | 8393285,5.93%, 5/18/2026 | 11/21/2024 | 2418 | 2443 |
| 2169 | 8391511,5.20%, 5/18/2026 | 11/21/2024 | 2011 | 2140 |
| 760 | 8390815,4.60%, 5/18/2026 | 11/21/2024 | 711 | 624 |
| 11182 | 8393385,4.76%, 5/18/2026<sup>(e)</sup> | 11/21/2024 | 10433 | 2185 |
| 4286 | 8390837,6.32%, 5/18/2026 | 11/21/2024 | 3912 | 2269 |
| 3286 | 8391878,5.45%, 5/18/2026 | 11/21/2024 | 3036 | 2711 |
| 798 | 8390133,6.31%, 5/18/2026 | 11/21/2024 | 729 | 667 |
| 36 | 8393141,6.17%, 5/18/2026 | 11/21/2024 | 33 | 35 |
| 12395 | 8389976,4.59%, 5/18/2026<sup>(e)</sup> | 11/21/2024 | 11592 | 9166 |
| 1695 | 8392762,5.21%, 5/18/2026 | 11/21/2024 | 1571 | 1670 |
| 583 | 8391855,6.09%, 5/18/2026 | 11/21/2024 | 534 | 486 |
| 1192 | 8389925,4.92%, 5/18/2026 | 11/21/2024 | 1110 | 1181 |
| 1316 | 8391348,4.59%, 5/18/2026 | 11/21/2024 | 1230 | 1308 |
| 3837 | 8392489,6.33%, 5/18/2026<sup>(e)</sup> | 11/21/2024 | 3502 | 63 |
| 6273 | 8391673,5.21%, 5/18/2026 | 11/21/2024 | 5816 | 6228 |
| 795 | 8391432,5.70%, 5/18/2026 | 11/21/2024 | 732 | 789 |
| 1023 | 8390319,5.20%, 5/18/2026 | 11/21/2024 | 948 | 780 |
| 1126 | 8396183,4.59%, 5/19/2026 | 11/22/2024 | 1053 | 1116 |
| 1599 | 8396912,4.60%, 5/19/2026 | 11/22/2024 | 1496 | 1574 |
| 162 | 8395337,5.72%, 5/19/2026 | 11/22/2024 | 149 | 156 |
| 1726 | 8394718,5.69%, 5/19/2026 | 11/22/2024 | 1589 | 1099 |
| 670 | 8395159,4.59%, 5/19/2026 | 11/22/2024 | 627 | 667 |
| 2822 | 8396298,5.21%, 5/19/2026 | 11/22/2024 | 2616 | 2610 |
| 1376 | 8396811,5.70%, 5/19/2026 | 11/22/2024 | 1267 | 1344 |
| 2892 | 8396890,4.59%, 5/19/2026 | 11/22/2024 | 2704 | 2743 |
| 2735 | 8394036,6.32%, 5/19/2026 | 11/22/2024 | 2497 | 2573 |
| 1441 | 8396960,6.19%, 5/19/2026 | 11/22/2024 | 1317 | 829 |
| 4843 | 8396211,5.46%, 5/19/2026 | 11/22/2024 | 4474 | 4502 |
| 30368 | 8397190,5.45%, 5/19/2026<sup>(e)</sup> | 11/22/2024 | 28058 | 314 |
| 2252 | 8396542,5.93%, 5/19/2026 | 11/22/2024 | 2067 | 1552 |
| 11465 | 8396340,4.59%, 5/19/2026 | 11/22/2024 | 10723 | 11346 |
| 3800 | 8395256,6.20%, 5/19/2026<sup>(e)</sup> | 11/22/2024 | 3474 | 61 |
| 848 | 8394668,4.59%, 5/19/2026 | 11/22/2024 | 794 | 843 |
| 634 | 8394590,5.72%, 5/19/2026 | 11/22/2024 | 584 | 513 |
| 815 | 8399133,5.42%, 5/20/2026 | 11/25/2024 | 754 | 393 |
| 1657 | 8400204,4.92%, 5/20/2026 | 11/25/2024 | 1542 | 1611 |
| 173 | 8399343,6.34%, 5/20/2026 | 11/25/2024 | 158 | 164 |
| 4772 | 8398324,4.92%, 5/20/2026 | 11/25/2024 | 4442 | 3935 |
| 2288 | 8399090,5.93%, 5/20/2026 | 11/25/2024 | 2100 | 2171 |
| 4429 | 8400396,4.59%, 5/20/2026 | 11/25/2024 | 4143 | 4186 |
| 712 | 8401143,6.21%, 5/20/2026 | 11/25/2024 | 651 | 645 |
| 12249 | 8399898,4.92%, 5/20/2026 | 11/25/2024 | 11404 | 11779 |
| 841 | 8400021,4.92%, 5/20/2026 | 11/25/2024 | 783 | 835 |
| 13693 | 8397310,5.93%, 5/20/2026 | 11/25/2024 | 12566 | 12146 |
| 400 | 8400697,4.93%, 5/20/2026 | 11/25/2024 | 372 | 393 |
| 337 | 8400960,4.92%, 5/20/2026 | 11/25/2024 | 314 | 330 |
| 2125 | 8400646,5.21%, 5/20/2026 | 11/25/2024 | 1970 | 2062 |
| 649 | 8400835,6.20%, 5/20/2026 | 11/25/2024 | 594 | 636 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 736 | 8399547,5.94%, 5/20/2026 | 11/25/2024 | 676 | 652 |
| 3800 | 8405395,5.23%, 5/21/2026 | 11/26/2024 | 3523 | 3731 |
| 1349 | 8405314,4.61%, 5/21/2026 | 11/26/2024 | 1262 | 1337 |
| 336 | 8404586,4.78%, 5/21/2026 | 11/26/2024 | 313 | 299 |
| 679 | 8404023,6.13%, 5/21/2026 | 11/26/2024 | 621 | 606 |
| 1174 | 8405971,4.60%, 5/21/2026 | 11/26/2024 | 1098 | 1162 |
| 3027 | 8405191,5.23%, 5/21/2026 | 11/26/2024 | 2807 | 2943 |
| 1496 | 8404528,4.93%, 5/21/2026 | 11/26/2024 | 1393 | 1435 |
| 4678 | 8407302,4.61%, 5/21/2026 | 11/26/2024 | 4375 | 4398 |
| 47 | 8406012,4.55%, 5/21/2026 | 11/26/2024 | 44 | 47 |
| 3577 | 8405878,4.93%, 5/21/2026 | 11/26/2024 | 3330 | 3296 |
| 21602 | 8405486,4.61%, 5/21/2026<sup>(e)</sup> | 11/26/2024 | 20204 | 506 |
| 52 | 8405765,5.47%, 5/21/2026 | 11/26/2024 | 48 | 52 |
| 441 | 8406750,5.44%, 5/21/2026 | 11/26/2024 | 408 | 283 |
| 1978 | 8406763,5.23%, 5/21/2026 | 11/26/2024 | 1833 | 1924 |
| 3202 | 8405113,6.13%, 5/21/2026 | 11/26/2024 | 2932 | 2767 |
| 3944 | 8405605,5.23%, 5/21/2026 | 11/26/2024 | 3656 | 3785 |
| 1390 | 8404087,4.62%, 5/21/2026 | 11/26/2024 | 1300 | 1297 |
| 3272 | 8405841,4.61%, 5/21/2026 | 11/26/2024 | 3061 | 3093 |
| 6945 | 8405042,5.47%, 5/21/2026 | 11/26/2024 | 6417 | 5742 |
| 394 | 8412529,5.95%, 5/22/2026 | 11/27/2024 | 361 | 381 |
| 1483 | 8412016,4.61%, 5/22/2026 | 11/27/2024 | 1387 | 1467 |
| 1209 | 8408746,5.95%, 5/22/2026 | 11/27/2024 | 1109 | 1191 |
| 3410 | 8412726,5.96%, 5/22/2026 | 11/27/2024 | 3130 | 3126 |
| 2047 | 8409430,5.95%, 5/22/2026 | 11/27/2024 | 1879 | 1862 |
| 52670 | 8411639,5.95%, 5/22/2026<sup>(e)</sup> | 11/27/2024 | 48335 | 1124 |
| 1223 | 8408691,4.61%, 5/22/2026 | 11/27/2024 | 1144 | 1196 |
| 7852 | 8409486,6.46%, 5/22/2026 | 11/27/2024 | 7154 | 3652 |
| 76 | 8409653,4.61%, 5/22/2026 | 11/27/2024 | 71 | 76 |
| 1043 | 8409803,4.61%, 5/22/2026 | 11/27/2024 | 975 | 1039 |
| 889 | 8412779,6.22%, 5/22/2026 | 11/27/2024 | 812 | 785 |
| 9142 | 8412275,4.61%, 5/22/2026 | 11/27/2024 | 8550 | 9009 |
| 499 | 8412710,6.13%, 5/22/2026<sup>(e)</sup> | 11/27/2024 | 457 | 6 |
| 1512 | 8409786,4.79%, 5/22/2026<sup>(e)</sup> | 11/27/2024 | 1410 | 198 |
| 658 | 8412214,4.76%, 5/22/2026<sup>(e)</sup> | 11/27/2024 | 614 | 5 |
| 480 | 8409537,6.24%, 5/22/2026 | 11/27/2024 | 439 | 356 |
| 27103 | 8413492,6.13%, 5/23/2026<sup>(e)</sup> | 11/29/2024 | 24812 | 195 |
| 3091 | 8413853,6.13%, 5/23/2026<sup>(e)</sup> | 11/29/2024 | 2830 | 38 |
| 4517 | 8413293,4.94%, 5/23/2026 | 11/29/2024 | 4205 | 3485 |
| 3177 | 8413905,4.61%, 5/23/2026 | 11/29/2024 | 2972 | 2862 |
| 1613 | 8413210,6.13%, 5/23/2026 | 11/29/2024 | 1477 | 1472 |
| 667 | 8413818,4.94%, 5/23/2026 | 11/29/2024 | 621 | 650 |
| 5875 | 8413669,5.47%, 5/23/2026<sup>(e)</sup> | 11/29/2024 | 5428 | 5675 |
| 3325 | 8414171,4.60%, 5/24/2026 | 11/29/2024 | 3110 | 3285 |
| 884 | 8414562,4.60%, 5/24/2026 | 11/29/2024 | 827 | 864 |
| 76 | 8414470,4.60%, 5/24/2026 | 11/29/2024 | 71 | 76 |
| 2208 | 8413981,4.60%, 5/24/2026 | 11/29/2024 | 2065 | 2153 |
| 8745 | 8414265,5.94%, 5/24/2026 | 11/29/2024 | 8025 | 7939 |
| 922 | 8413925,6.23%, 5/24/2026<sup>(e)</sup> | 11/29/2024 | 843 | 156 |
| 20 | 8414361,5.21%, 5/24/2026 | 11/29/2024 | 19 | 20 |
| 2472 | 8414235,4.60%, 5/24/2026 | 11/29/2024 | 2312 | 2048 |
| 4181 | 8415557,4.59%, 5/25/2026 | 11/29/2024 | 3910 | 4010 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 16188 | 8418873,4.59%, 5/25/2026 | 11/29/2024 | 15140 | 15910 |
| 656 | 8418101,5.94%, 5/25/2026 | 11/29/2024 | 602 | 410 |
| 26464 | 8419165,6.32%, 5/25/2026<sup>(e)</sup> | 11/29/2024 | 24154 | 469 |
| 9733 | 8419295,5.45%, 5/25/2026 | 11/29/2024 | 8992 | 9199 |
| 3681 | 8417725,6.10%, 5/25/2026 | 11/29/2024 | 3370 | 2030 |
| 1319 | 8415794,5.21%, 5/25/2026 | 11/29/2024 | 1223 | 1285 |
| 1526 | 8416066,5.20%, 5/25/2026<sup>(e)</sup> | 11/29/2024 | 1415 | 401 |
| 31910 | 8417140,6.20%, 5/25/2026<sup>(e)</sup> | 11/29/2024 | 29175 | 356 |
| 1855 | 8416781,5.70%, 5/25/2026<sup>(e)</sup> | 11/29/2024 | 1708 | 1143 |
| 349 | 8418242,6.21%, 5/25/2026 | 11/29/2024 | 319 | 324 |
| 4893 | 8418102,4.59%, 5/25/2026 | 11/29/2024 | 4576 | 4550 |
| 1478 | 8417570,4.76%, 5/25/2026 | 11/29/2024 | 1379 | 1321 |
| 770 | 8418229,6.32%, 5/25/2026 | 11/29/2024 | 703 | 537 |
| 546 | 8414746,4.92%, 5/25/2026 | 11/29/2024 | 508 | 538 |
| 2266 | 8424229,4.60%, 5/26/2026 | 12/2/2024 | 2120 | 2246 |
| 946 | 8422837,5.94%, 5/26/2026 | 12/2/2024 | 868 | 826 |
| 557 | 8422531,4.60%, 5/26/2026 | 12/2/2024 | 521 | 555 |
| 1085 | 8421435,4.93%, 5/26/2026 | 12/2/2024 | 1010 | 1036 |
| 9227 | 8424333,4.60%, 5/26/2026 | 12/2/2024 | 8630 | 9123 |
| 1218 | 8421108,5.22%, 5/26/2026 | 12/2/2024 | 1129 | 1148 |
| 2554 | 8421477,4.60%, 5/26/2026 | 12/2/2024 | 2389 | 2513 |
| 3206 | 8423459,5.22%, 5/26/2026 | 12/2/2024 | 2973 | 2076 |
| 8161 | 8424680,5.71%, 5/26/2026<sup>(e)</sup> | 12/2/2024 | 7514 | 5708 |
| 5351 | 8421384,4.60%, 5/26/2026<sup>(e)</sup> | 12/2/2024 | 5005 | 4008 |
| 7027 | 8423959,4.60%, 5/26/2026 | 12/2/2024 | 6573 | 6608 |
| 315 | 8422377,6.45%, 5/26/2026 | 12/2/2024 | 287 | 302 |
|  | 8424142,4.60%, 5/26/2026 | 12/2/2024 |  |  |
| 4109 | 8423357,4.60%, 5/26/2026 | 12/2/2024 | 3843 | 4056 |
| 2539 | 8421610,4.93%, 5/26/2026 | 12/2/2024 | 2364 | 2441 |
| 5356 | 8423087,4.77%, 5/26/2026 | 12/2/2024 | 4997 | 4410 |
| 1481 | 8424080,5.71%, 5/26/2026 | 12/2/2024 | 1364 | 1406 |
| 647 | 8424272,4.60%, 5/26/2026 | 12/2/2024 | 605 | 644 |
| 5630 | 8423816,5.22%, 5/26/2026 | 12/2/2024 | 5220 | 4489 |
| 360 | 8421566,6.45%, 5/26/2026 | 12/2/2024 | 328 | 339 |
| 860 | 8429844,5.23%, 5/27/2026 | 12/3/2024 | 797 | 844 |
| 11871 | 8429943,4.94%, 5/27/2026 | 12/3/2024 | 11051 | 11455 |
| 20994 | 8427889,6.48%, 5/27/2026<sup>(e)</sup> | 12/3/2024 | 19129 | 401 |
| 68 | 8429027,4.62%, 5/27/2026 | 12/3/2024 | 63 | 68 |
| 4216 | 8427726,5.73%, 5/27/2026<sup>(e)</sup> | 12/3/2024 | 3882 | 3375 |
| 288 | 8429002,5.24%, 5/27/2026 | 12/3/2024 | 267 | 286 |
|  | 8430310,6.47%, 5/27/2026 | 12/3/2024 |  |  |
| 8040 | 8428781,4.95%, 5/27/2026 | 12/3/2024 | 7485 | 7744 |
| 4282 | 8429136,6.23%, 5/27/2026<sup>(e)</sup> | 12/3/2024 | 3915 | 3752 |
| 15083 | 8429309,5.97%, 5/27/2026<sup>(e)</sup> | 12/3/2024 | 13841 | 9330 |
| 226 | 8432036,6.12%, 5/28/2026 | 12/4/2024 | 207 | 207 |
| 3372 | 8432141,6.23%, 5/28/2026<sup>(e)</sup> | 12/4/2024 | 3083 | 1437 |
| 744 | 8432322,5.48%, 5/28/2026 | 12/4/2024 | 687 | 676 |
| 5299 | 8431710,5.24%, 5/28/2026 | 12/4/2024 | 4913 | 3920 |
| 76300 | 8432624,5.97%, 5/28/2026<sup>(e)</sup> | 12/4/2024 | 70018 | 1171 |
| 1198 | 8432336,4.62%, 5/28/2026 | 12/4/2024 | 1120 | 1145 |
| 4001 | 8432258,4.95%, 5/28/2026 | 12/4/2024 | 3724 | 3859 |
| 833 | 8431955,5.24%, 5/28/2026 | 12/4/2024 | 772 | 792 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 391 | 8432120,4.96%, 5/28/2026 | 12/4/2024 | 364 | 382 |
| 2158 | 8432076,5.72%, 5/28/2026<sup>(e)</sup> | 12/4/2024 | 1988 | 1370 |
| 1353 | 8431877,5.73%, 5/28/2026 | 12/4/2024 | 1246 | 1307 |
| 100 | 8431934,5.24%, 5/28/2026 | 12/4/2024 | 92 | 99 |
| 4904 | 8432573,5.24%, 5/28/2026 | 12/4/2024 | 4547 | 4636 |
| 7915 | 8435240,5.23%, 5/29/2026 | 12/4/2024 | 7338 | 7732 |
| 1192 | 8434553,5.47%, 5/29/2026<sup>(e)</sup> | 12/4/2024 | 1101 | 941 |
| 17185 | 8433678,5.23%, 5/29/2026<sup>(e)</sup> | 12/4/2024 | 15933 | 6581 |
| 1318 | 8435197,6.48%, 5/29/2026<sup>(e)</sup> | 12/4/2024 | 1201 | 7 |
| 2156 | 8434446,6.13%, 5/29/2026 | 12/4/2024 | 1974 | 1736 |
| 1359 | 8437207,5.95%, 5/30/2026<sup>(e)</sup> | 12/5/2024 | 1247 | 988 |
| 1585 | 8437344,4.61%, 5/30/2026 | 12/5/2024 | 1482 | 1549 |
| 1288 | 8437049,4.93%, 5/30/2026 | 12/5/2024 | 1199 | 1261 |
| 1952 | 8437735,4.61%, 5/30/2026<sup>(e)</sup> | 12/5/2024 | 1826 | 1828 |
| 113 | 8437326,6.14%, 5/30/2026 | 12/5/2024 | 103 | 102 |
| 2174 | 8437273,5.95%, 5/30/2026 | 12/5/2024 | 1995 | 1655 |
| 1555 | 8437129,4.61%, 5/30/2026<sup>(e)</sup> | 12/5/2024 | 1454 | 1427 |
| 952 | 8437773,5.47%, 5/30/2026<sup>(e)</sup> | 12/5/2024 | 880 | 17 |
| 3373 | 8438166,4.92%, 6/1/2026 | 12/5/2024 | 3140 | 2610 |
| 653 | 8438247,5.47%, 6/1/2026 | 12/5/2024 | 603 | 610 |
| 1591 | 8441983,5.21%, 6/2/2026 | 12/5/2024 | 1475 | 1426 |
| 4824 | 8442060,5.44%, 6/2/2026<sup>(e)</sup> | 12/5/2024 | 4457 | 2700 |
| 7064 | 8442684,5.20%, 6/2/2026<sup>(e)</sup> | 12/5/2024 | 6549 | 1905 |
| 17242 | 8441034,4.58%, 6/2/2026 | 12/5/2024 | 16127 | 17019 |
|  | 8442847,5.44%, 6/2/2026 | 12/5/2024 |  |  |
| 19539 | 8444100,4.91%, 6/2/2026<sup>(e)</sup> | 12/5/2024 | 18190 | 359 |
| 1191 | 8439995,5.41%, 6/2/2026<sup>(e)</sup> | 12/5/2024 | 1101 | 996 |
| 1790 | 8442993,5.44%, 6/2/2026<sup>(e)</sup> | 12/5/2024 | 1654 | 1315 |
| 3858 | 8439711,4.58%, 6/2/2026 | 12/5/2024 | 3609 | 3728 |
| 13857 | 8448833,4.58%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 12961 | 299 |
| 2930 | 8445260,5.93%, 6/3/2026 | 12/6/2024 | 2689 | 2341 |
| 4339 | 8446111,6.10%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 3972 | 24 |
| 1453 | 8446200,4.91%, 6/3/2026 | 12/6/2024 | 1352 | 1433 |
| 4429 | 8447246,4.58%, 6/3/2026 | 12/6/2024 | 4142 | 4197 |
| 1208 | 8446372,4.58%, 6/3/2026 | 12/6/2024 | 1130 | 1199 |
| 2817 | 8445047,5.20%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 2612 | 2311 |
| 2967 | 8449032,4.58%, 6/3/2026 | 12/6/2024 | 2775 | 2476 |
| 10867 | 8444320,5.20%, 6/3/2026 | 12/6/2024 | 10075 | 10485 |
| 261 | 8446173,5.22%, 6/3/2026 | 12/6/2024 | 242 | 256 |
| 3174 | 8446629,5.44%, 6/3/2026 | 12/6/2024 | 2933 | 2510 |
| 5085 | 8448117,5.92%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 4666 | 3411 |
|  | 8447227,4.90%, 6/3/2026 | 12/6/2024 |  |  |
| 261 | 8451166,6.11%, 6/4/2026 | 12/9/2024 | 239 | 226 |
| 1451 | 8451639,4.59%, 6/4/2026 | 12/9/2024 | 1357 | 1428 |
| 11849 | 8452676,4.58%, 6/4/2026 | 12/9/2024 | 11083 | 11765 |
| 9150 | 8451264,5.69%, 6/4/2026 | 12/9/2024 | 8425 | 8613 |
| 1010 | 8450485,5.46%, 6/4/2026 | 12/9/2024 | 933 | 952 |
| 4107 | 8453813,5.45%, 6/4/2026 | 12/9/2024 | 3795 | 3426 |
| 4427 | 8450068,4.58%, 6/4/2026 | 12/9/2024 | 4140 | 4351 |
| 934 | 8451753,4.58%, 6/4/2026 | 12/9/2024 | 873 | 928 |
| 2188 | 8453050,4.91%, 6/4/2026 | 12/9/2024 | 2037 | 2145 |
| 3520 | 8453108,4.91%, 6/4/2026 | 12/9/2024 | 3277 | 3465 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 6276 | 8450780,4.58%, 6/4/2026 | 12/9/2024 | 5870 | 5970 |
| 3012 | 8450393,4.58%, 6/4/2026 | 12/9/2024 | 2817 | 2944 |
| 2735 | 8453291,5.20%, 6/4/2026 | 12/9/2024 | 2536 | 2699 |
| 1549 | 8450925,4.91%, 6/4/2026 | 12/9/2024 | 1442 | 1506 |
| 1037 | 8452148,5.71%, 6/4/2026<sup>(e)</sup> | 12/9/2024 | 955 | 193 |
| 524 | 8453049,4.73%, 6/4/2026 | 12/9/2024 | 489 | 322 |
| 77 | 8449388,5.90%, 6/4/2026 | 12/9/2024 | 70 | 75 |
| 1310 | 8450517,4.58%, 6/4/2026 | 12/9/2024 | 1225 | 1288 |
| 4041 | 8451962,4.58%, 6/4/2026 | 12/9/2024 | 3780 | 3910 |
| 66 | 8451866,4.59%, 6/4/2026 | 12/9/2024 | 62 | 66 |
| 1769 | 8452010,5.44%, 6/4/2026 | 12/9/2024 | 1634 | 1743 |
| 4115 | 8459607,5.46%, 6/5/2026 | 12/10/2024 | 3802 | 2208 |
| 9803 | 8461052,4.93%, 6/5/2026 | 12/10/2024 | 9126 | 6004 |
| 15188 | 8456841,4.60%, 6/5/2026 | 12/10/2024 | 14205 | 14932 |
| 1237 | 8459282,4.93%, 6/5/2026 | 12/10/2024 | 1152 | 1229 |
| 788 | 8459600,6.14%, 6/5/2026 | 12/10/2024 | 722 | 123 |
| 1031 | 8460467,6.34%, 6/5/2026 | 12/10/2024 | 941 | 522 |
| 1901 | 8458963,4.60%, 6/5/2026 | 12/10/2024 | 1778 | 1802 |
| 2018 | 8459499,4.60%, 6/5/2026 | 12/10/2024 | 1887 | 1823 |
| 432 | 8460661,5.46%, 6/5/2026 | 12/10/2024 | 399 | 427 |
| 770 | 8460559,4.59%, 6/5/2026 | 12/10/2024 | 720 | 763 |
| 1104 | 8457669,5.46%, 6/5/2026 | 12/10/2024 | 1020 | 1013 |
| 1298 | 8457697,6.22%, 6/5/2026 | 12/10/2024 | 1187 | 686 |
| 1838 | 8459657,6.12%, 6/5/2026<sup>(e)</sup> | 12/10/2024 | 1683 | 282 |
| 1846 | 8461199,4.92%, 6/5/2026 | 12/10/2024 | 1719 | 1796 |
| 5949 | 8458999,6.33%, 6/5/2026 | 12/10/2024 | 5430 | 5304 |
| 4632 | 8458737,4.60%, 6/5/2026 | 12/10/2024 | 4332 | 4555 |
| 6756 | 8460569,6.33%, 6/5/2026<sup>(e)</sup> | 12/10/2024 | 6166 | 4396 |
| 615 | 8457661,5.44%, 6/5/2026 | 12/10/2024 | 568 | 247 |
| 9520 | 8457397,4.93%, 6/5/2026 | 12/10/2024 | 8863 | 9187 |
| 2489 | 8459517,4.60%, 6/5/2026 | 12/10/2024 | 2328 | 2458 |
| 699 | 8457308,4.93%, 6/5/2026 | 12/10/2024 | 651 | 693 |
| 3087 | 8460359,4.60%, 6/5/2026 | 12/10/2024 | 2887 | 3064 |
| 1275 | 8465722,6.11%, 6/6/2026 | 12/11/2024 | 1167 | 1125 |
| 1389 | 8461567,6.21%, 6/6/2026 | 12/11/2024 | 1270 | 1025 |
| 533 | 8464091,5.46%, 6/6/2026<sup>(e)</sup> | 12/11/2024 | 493 | 489 |
| 13160 | 8465453,5.94%, 6/6/2026 | 12/11/2024 | 12077 | 10142 |
| 11623 | 8461825,4.93%, 6/6/2026 | 12/11/2024 | 10820 | 11493 |
| 1326 | 8464311,4.60%, 6/6/2026 | 12/11/2024 | 1240 | 1318 |
| 3457 | 8465251,4.92%, 6/6/2026 | 12/11/2024 | 3219 | 3000 |
| 5452 | 8464245,4.93%, 6/6/2026 | 12/11/2024 | 5076 | 4355 |
| 7820 | 8462534,4.60%, 6/6/2026 | 12/11/2024 | 7314 | 7751 |
| 3315 | 8464363,5.94%, 6/6/2026<sup>(e)</sup> | 12/11/2024 | 3042 | 30 |
| 805 | 8464433,4.60%, 6/6/2026 | 12/11/2024 | 753 | 795 |
| 14421 | 8464743,4.93%, 6/6/2026<sup>(e)</sup> | 12/11/2024 | 13425 | 6520 |
| 23611 | 8463740,5.46%, 6/6/2026 | 12/11/2024 | 21815 | 11996 |
| 1531 | 8461759,4.60%, 6/6/2026 | 12/11/2024 | 1432 | 1513 |
| 648 | 8466016,5.72%, 6/7/2026 | 12/12/2024 | 597 | 589 |
| 304 | 8465953,6.31%, 6/7/2026 | 12/12/2024 | 277 | 237 |
| 465 | 8466784,5.95%, 6/7/2026 | 12/12/2024 | 427 | 430 |
| 351 | 8466430,6.45%, 6/7/2026 | 12/12/2024 | 319 | 332 |
| 28955 | 8466437,5.46%, 6/7/2026 | 12/12/2024 | 26752 | 16013 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1080 | 8466306,5.22%, 6/7/2026 | 12/12/2024 | 1001 | 867 |
| 1734 | 8466370,4.60%, 6/7/2026 | 12/12/2024 | 1622 | 1722 |
| 778 | 8466156,5.48%, 6/7/2026 | 12/12/2024 | 719 | 684 |
| 4339 | 8466592,4.60%, 6/7/2026 | 12/12/2024 | 4059 | 4249 |
| 416 | 8466242,6.11%, 6/7/2026 | 12/12/2024 | 381 | 386 |
| 290 | 8467584,6.10%, 6/8/2026 | 12/12/2024 | 266 | 258 |
| 4913 | 8467439,5.45%, 6/8/2026 | 12/12/2024 | 4539 | 2683 |
| 3102 | 8467605,5.46%, 6/8/2026<sup>(e)</sup> | 12/12/2024 | 2865 | 572 |
| 1825 | 8467251,4.59%, 6/8/2026 | 12/12/2024 | 1707 | 1808 |
| 301 | 8467514,4.92%, 6/8/2026 | 12/12/2024 | 280 | 298 |
| 10568 | 8467149,4.92%, 6/8/2026 | 12/12/2024 | 9838 | 9374 |
| 8189 | 8467641,4.92%, 6/8/2026 | 12/12/2024 | 7624 | 7676 |
| 1598 | 8467308,4.59%, 6/8/2026 | 12/12/2024 | 1495 | 1581 |
| 1236 | 8469408,6.19%, 6/9/2026 | 12/12/2024 | 1130 | 887 |
| 1835 | 8469856,4.58%, 6/9/2026 | 12/12/2024 | 1716 | 1744 |
| 3521 | 8469950,4.91%, 6/9/2026 | 12/12/2024 | 3278 | 3422 |
| 19092 | 8471061,4.58%, 6/9/2026 | 12/12/2024 | 17857 | 18694 |
| 482 | 8469110,5.69%, 6/9/2026 | 12/12/2024 | 444 | 459 |
| 3172 | 8469171,4.58%, 6/9/2026 | 12/12/2024 | 2967 | 3132 |
| 7199 | 8470330,4.58%, 6/9/2026 | 12/12/2024 | 6733 | 7130 |
| 11892 | 8469680,5.44%, 6/9/2026 | 12/12/2024 | 10987 | 8097 |
| 1016 | 8471947,4.58%, 6/9/2026 | 12/12/2024 | 950 | 1005 |
| 448 | 8470647,4.58%, 6/9/2026 | 12/12/2024 | 419 | 446 |
| 20085 | 8470131,5.20%, 6/9/2026<sup>(e)</sup> | 12/12/2024 | 18621 | 4228 |
| 537 | 8472049,6.13%, 6/9/2026 | 12/12/2024 | 491 | 278 |
| 3088 | 8472385,5.92%, 6/10/2026 | 12/13/2024 | 2834 | 1674 |
| 10747 | 8473019,4.58%, 6/10/2026 | 12/13/2024 | 10052 | 10511 |
| 1001 | 8473431,6.09%, 6/10/2026 | 12/13/2024 | 917 | 469 |
| 917 | 8475910,6.09%, 6/10/2026 | 12/13/2024 | 839 | 824 |
| 583 | 8475642,6.20%, 6/10/2026 | 12/13/2024 | 533 | 464 |
| 275 | 8474627,4.74%, 6/10/2026 | 12/13/2024 | 257 | 244 |
| 1408 | 8475650,5.68%, 6/10/2026 | 12/13/2024 | 1296 | 953 |
| 4018 | 8474515,5.92%, 6/10/2026 | 12/13/2024 | 3688 | 2577 |
| 2960 | 8475035,5.92%, 6/10/2026 | 12/13/2024 | 2716 | 2699 |
| 17622 | 8476520,4.58%, 6/10/2026 | 12/13/2024 | 16482 | 17391 |
| 2358 | 8472841,4.58%, 6/10/2026 | 12/13/2024 | 2205 | 2302 |
| 344 | 8472735,6.09%, 6/10/2026 | 12/13/2024 | 315 | 247 |
| 670 | 8476049,4.58%, 6/10/2026 | 12/13/2024 | 627 | 666 |
| 2059 | 8476330,5.92%, 6/10/2026 | 12/13/2024 | 1890 | 2036 |
| 729 | 8474165,4.59%, 6/10/2026 | 12/13/2024 | 682 | 704 |
| 573 | 8476508,5.21%, 6/10/2026 | 12/13/2024 | 531 | 562 |
| 789 | 8474185,6.32%, 6/10/2026 | 12/13/2024 | 720 | 696 |
| 2809 | 8480157,4.58%, 6/11/2026 | 12/16/2024 | 2628 | 2753 |
| 84 | 8479044,5.21%, 6/11/2026 | 12/16/2024 | 78 | 83 |
| 9619 | 8479059,4.58%, 6/11/2026 | 12/16/2024 | 8996 | 8795 |
| 1696 | 8477747,5.93%, 6/11/2026 | 12/16/2024 | 1556 | 822 |
| 5347 | 8478339,5.20%, 6/11/2026 | 12/16/2024 | 4958 | 5167 |
| 4378 | 8479486,4.58%, 6/11/2026 | 12/16/2024 | 4095 | 4246 |
| 45218 | 8477148,4.58%, 6/11/2026 | 12/16/2024 | 42292 | 32700 |
| 1487 | 8480192,4.58%, 6/11/2026 | 12/16/2024 | 1391 | 1479 |
| 2177 | 8480700,4.58%, 6/11/2026 | 12/16/2024 | 2036 | 2153 |
| 3300 | 8481020,4.91%, 6/11/2026 | 12/16/2024 | 3071 | 2807 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 20331 | 8479603,4.58%, 6/11/2026 | 12/16/2024 | 19016 | 19607 |
| 664 | 8479450,5.19%, 6/11/2026 | 12/16/2024 | 616 | 651 |
| 3345 | 8478085,4.58%, 6/11/2026 | 12/16/2024 | 3129 | 3179 |
| 18184 | 8485157,5.22%, 6/12/2026 | 12/17/2024 | 16859 | 17729 |
| 2487 | 8486609,5.94%, 6/12/2026 | 12/17/2024 | 2283 | 2078 |
| 6207 | 8484896,5.22%, 6/12/2026 | 12/17/2024 | 5755 | 4382 |
| 719 | 8487930,4.60%, 6/12/2026 | 12/17/2024 | 673 | 706 |
| 5835 | 8486464,4.93%, 6/12/2026 | 12/17/2024 | 5432 | 4862 |
| 72 | 8487787,5.96%, 6/12/2026 | 12/17/2024 | 66 | 71 |
| 369 | 8484193,4.93%, 6/12/2026 | 12/17/2024 | 344 | 363 |
| 4514 | 8483310,5.47%, 6/12/2026<sup>(e)</sup> | 12/17/2024 | 4170 | 3211 |
| 500 | 8487919,4.82%, 6/12/2026 | 12/17/2024 | 466 | 201 |
| 947 | 8484649,6.21%, 6/12/2026 | 12/17/2024 | 866 | 935 |
| 48885 | 8487093,5.46%, 6/12/2026 | 12/17/2024 | 45165 | 12817 |
| 701 | 8484377,4.81%, 6/12/2026<sup>(e)</sup> | 12/17/2024 | 654 | 6 |
| 650 | 8486962,5.44%, 6/12/2026<sup>(e)</sup> | 12/17/2024 | 601 | 11 |
| 5460 | 8491718,5.22%, 6/13/2026 | 12/18/2024 | 5062 | 5407 |
| 5881 | 8491043,6.33%, 6/13/2026 | 12/18/2024 | 5368 | 4405 |
| 748 | 8489297,4.60%, 6/13/2026 | 12/18/2024 | 700 | 741 |
| 6331 | 8489916,5.22%, 6/13/2026 | 12/18/2024 | 5869 | 5463 |
| 2722 | 8491647,5.22%, 6/13/2026 | 12/18/2024 | 2524 | 2128 |
| 4506 | 8488154,5.47%, 6/13/2026 | 12/18/2024 | 4163 | 3967 |
| 636 | 8489679,4.60%, 6/13/2026 | 12/18/2024 | 595 | 633 |
| 1295 | 8490730,4.60%, 6/13/2026 | 12/18/2024 | 1211 | 1275 |
| 1404 | 8490455,6.20%, 6/13/2026 | 12/18/2024 | 1284 | 1186 |
| 756 | 8492083,5.93%, 6/13/2026 | 12/18/2024 | 694 | 614 |
| 100 | 8489910,4.60%, 6/13/2026 | 12/18/2024 | 94 | 100 |
| 626 | 8493002,5.93%, 6/14/2026 | 12/19/2024 | 575 | 580 |
| 589 | 8492822,4.61%, 6/14/2026 | 12/19/2024 | 551 | 582 |
| 1641 | 8493167,4.93%, 6/14/2026 | 12/19/2024 | 1528 | 1595 |
| 915 | 8493229,5.22%, 6/14/2026 | 12/19/2024 | 848 | 900 |
| 1298 | 8493038,6.45%, 6/14/2026 | 12/19/2024 | 1183 | 970 |
| 831 | 8492846,6.46%, 6/14/2026 | 12/19/2024 | 757 | 610 |
| 1185 | 8492966,4.61%, 6/14/2026 | 12/19/2024 | 1108 | 1065 |
| 5227 | 8492528,4.60%, 6/14/2026 | 12/19/2024 | 4889 | 4725 |
| 68 | 8492956,5.45%, 6/14/2026 | 12/19/2024 | 63 | 64 |
| 943 | 8492887,4.94%, 6/14/2026 | 12/19/2024 | 878 | 919 |
| 2178 | 8493990,5.43%, 6/15/2026 | 12/19/2024 | 2012 | 1449 |
| 1455 | 8493911,4.59%, 6/15/2026 | 12/19/2024 | 1361 | 1446 |
| 3547 | 8494009,4.59%, 6/15/2026 | 12/19/2024 | 3318 | 3498 |
| 811 | 8493873,4.59%, 6/15/2026 | 12/19/2024 | 758 | 806 |
| 8146 | 8493710,4.59%, 6/15/2026 | 12/19/2024 | 7619 | 7988 |
| 14409 | 8493405,5.70%, 6/15/2026 | 12/19/2024 | 13267 | 11724 |
| 20192 | 8493562,5.45%, 6/15/2026<sup>(e)</sup> | 12/19/2024 | 18655 | 460 |
| 2549 | 8494682,5.20%, 6/16/2026 | 12/19/2024 | 2363 | 2496 |
| 475 | 8494676,5.94%, 6/16/2026 | 12/19/2024 | 436 | 442 |
| 958 | 8497858,5.93%, 6/16/2026 | 12/19/2024 | 879 | 894 |
| 37102 | 8498195,6.18%, 6/16/2026 | 12/19/2024 | 33922 | 27652 |
| 2763 | 8495846,5.44%, 6/16/2026<sup>(e)</sup> | 12/19/2024 | 2553 | 2189 |
| 1566 | 8496147,6.30%, 6/16/2026<sup>(e)</sup> | 12/19/2024 | 1429 | 869 |
| 1107 | 8497973,6.43%, 6/16/2026 | 12/19/2024 | 1009 | 745 |
| 754 | 8494576,4.76%, 6/16/2026 | 12/19/2024 | 703 | 446 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 777 | 8496115,4.58%, 6/16/2026 | 12/19/2024 | 727 | 766 |
| 859 | 8495213,4.92%, 6/16/2026 | 12/19/2024 | 799 | 838 |
| 6023 | 8494871,4.58%, 6/16/2026 | 12/19/2024 | 5633 | 5926 |
| 562 | 8502623,5.89%, 6/17/2026 | 12/20/2024 | 516 | 501 |
| 1805 | 8502940,5.20%, 6/17/2026 | 12/20/2024 | 1673 | 1760 |
| 1063 | 8502936,6.18%, 6/17/2026 | 12/20/2024 | 972 | 809 |
| 3874 | 8502752,5.88%, 6/17/2026 | 12/20/2024 | 3557 | 2093 |
| 16550 | 8502073,5.92%, 6/17/2026<sup>(e)</sup> | 12/20/2024 | 15188 | 2992 |
| 170 | 8501337,6.09%, 6/17/2026 | 12/20/2024 | 156 | 160 |
| 4210 | 8501796,5.69%, 6/17/2026 | 12/20/2024 | 3877 | 4014 |
| 4017 | 8498614,4.91%, 6/17/2026 | 12/20/2024 | 3740 | 3791 |
| 20591 | 8501192,5.20%, 6/17/2026 | 12/20/2024 | 19091 | 4771 |
| 35482 | 8498661,4.58%, 6/17/2026 | 12/20/2024 | 33186 | 33630 |
| 610 | 8501182,5.19%, 6/17/2026 | 12/20/2024 | 565 | 595 |
| 2777 | 8501648,5.44%, 6/17/2026 | 12/20/2024 | 2566 | 2752 |
| 1851 | 8502890,5.87%, 6/17/2026 | 12/20/2024 | 1700 | 1609 |
| 2553 | 8504327,4.58%, 6/18/2026 | 12/23/2024 | 2388 | 2354 |
| 762 | 8504427,5.13%, 6/18/2026 | 12/23/2024 | 707 | 742 |
| 13625 | 8506254,4.91%, 6/18/2026 | 12/23/2024 | 12684 | 13489 |
| 1713 | 8505302,5.19%, 6/18/2026 | 12/23/2024 | 1588 | 1614 |
| 5473 | 8504831,5.44%, 6/18/2026 | 12/23/2024 | 5057 | 4384 |
| 28625 | 8505318,4.91%, 6/18/2026<sup>(e)</sup> | 12/23/2024 | 26648 | 474 |
| 660 | 8506247,5.20%, 6/18/2026 | 12/23/2024 | 612 | 599 |
| 640 | 8505887,4.52%, 6/18/2026 | 12/23/2024 | 599 | 635 |
| 845 | 8505718,4.58%, 6/18/2026 | 12/23/2024 | 791 | 841 |
| 4323 | 8503002,4.91%, 6/18/2026 | 12/23/2024 | 4024 | 3330 |
| 332 | 8504388,6.10%, 6/18/2026 | 12/23/2024 | 304 | 306 |
| 5983 | 8503136,4.83%, 6/18/2026<sup>(e)</sup> | 12/23/2024 | 5576 | 1023 |
| 5713 | 8503923,4.91%, 6/18/2026 | 12/23/2024 | 5319 | 4633 |
| 5457 | 8505482,4.91%, 6/18/2026 | 12/23/2024 | 5080 | 3674 |
| 555 | 8505706,4.57%, 6/18/2026 | 12/23/2024 | 519 | 529 |
| 709 | 8505466,6.10%, 6/18/2026 | 12/23/2024 | 649 | 428 |
| 271 | 8505293,4.58%, 6/18/2026 | 12/23/2024 | 253 | 269 |
| 563 | 8504534,4.59%, 6/18/2026 | 12/23/2024 | 527 | 559 |
| 749 | 8510113,4.60%, 6/19/2026 | 12/24/2024 | 701 | 747 |
| 23823 | 8509413,4.60%, 6/19/2026 | 12/24/2024 | 22282 | 21698 |
| 640 | 8510535,5.44%, 6/19/2026 | 12/24/2024 | 592 | 547 |
| 2611 | 8511236,5.22%, 6/19/2026 | 12/24/2024 | 2421 | 1989 |
| 7749 | 8512533,6.21%, 6/19/2026 | 12/24/2024 | 7085 | 7002 |
| 4936 | 8510864,4.93%, 6/19/2026 | 12/24/2024 | 4595 | 4721 |
| 1485 | 8510573,5.94%, 6/19/2026 | 12/24/2024 | 1362 | 1372 |
| 1204 | 8513706,4.60%, 6/19/2026 | 12/24/2024 | 1126 | 1187 |
| 260 | 8513746,6.09%, 6/19/2026 | 12/24/2024 | 238 | 208 |
| 1215 | 8513294,4.74%, 6/19/2026 | 12/24/2024 | 1134 | 180 |
| 3535 | 8513631,5.16%, 6/19/2026 | 12/24/2024 | 3280 | 3368 |
| 8386 | 8512827,4.60%, 6/19/2026 | 12/24/2024 | 7843 | 8146 |
| 2102 | 8512780,4.53%, 6/19/2026 | 12/24/2024 | 1967 | 2063 |
| 5550 | 8512345,5.47%, 6/19/2026 | 12/24/2024 | 5128 | 4588 |
| 2693 | 8511698,5.47%, 6/19/2026 | 12/24/2024 | 2488 | 2357 |
| 2163 | 8512955,5.71%, 6/19/2026 | 12/24/2024 | 1991 | 2106 |
| 1264 | 8510625,4.60%, 6/19/2026 | 12/24/2024 | 1182 | 1251 |
| 1414 | 8510808,4.60%, 6/19/2026 | 12/24/2024 | 1323 | 1401 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1116 | 8512809,5.94%, 6/19/2026 | 12/24/2024 | 1024 | 1054 |
| 48456 | 8513095,5.40%, 6/19/2026<sup>(e)</sup> | 12/24/2024 | 44808 | 299 |
| 1133 | 8511285,5.90%, 6/19/2026 | 12/24/2024 | 1041 | 435 |
| 169 | 8512475,4.54%, 6/19/2026 | 12/24/2024 | 158 | 169 |
| 463 | 8511682,5.96%, 6/19/2026 | 12/24/2024 | 425 | 452 |
| 819 | 8512768,6.25%, 6/19/2026 | 12/24/2024 | 749 | 510 |
| 45425 | 8517400,4.60%, 6/20/2026 | 12/26/2024 | 42486 | 39411 |
| 2805 | 8516273,6.08%, 6/20/2026<sup>(e)</sup> | 12/26/2024 | 2569 | 20 |
| 783 | 8514584,6.11%, 6/20/2026 | 12/26/2024 | 717 | 97 |
| 5693 | 8516465,5.71%, 6/20/2026 | 12/26/2024 | 5241 | 5527 |
| 283 | 8514277,4.85%, 6/20/2026<sup>(e)</sup> | 12/26/2024 | 264 | 4 |
| 1634 | 8516072,5.15%, 6/20/2026 | 12/26/2024 | 1517 | 1569 |
| 10620 | 8515185,5.89%, 6/20/2026 | 12/26/2024 | 9753 | 5034 |
| 7606 | 8514709,5.16%, 6/20/2026 | 12/26/2024 | 7058 | 7424 |
| 1609 | 8514334,4.54%, 6/20/2026 | 12/26/2024 | 1507 | 1564 |
| 6048 | 8516842,5.47%, 6/20/2026<sup>(e)</sup> | 12/26/2024 | 5588 | 127 |
| 7868 | 8516694,4.54%, 6/20/2026 | 12/26/2024 | 7365 | 7546 |
| 1299 | 8514670,4.60%, 6/20/2026 | 12/26/2024 | 1215 | 1282 |
| 1937 | 8516670,4.84%, 6/20/2026 | 12/26/2024 | 1805 | 1873 |
| 2568 | 8513804,5.46%, 6/20/2026 | 12/26/2024 | 2372 | 2454 |
| 2218 | 8517788,4.85%, 6/20/2026 | 12/26/2024 | 2068 | 2168 |
| 1059 | 8516800,5.41%, 6/20/2026 | 12/26/2024 | 980 | 1041 |
| 2392 | 8519354,4.55%, 6/21/2026 | 12/27/2024 | 2239 | 2345 |
| 470 | 8518953,5.74%, 6/21/2026 | 12/27/2024 | 433 | 422 |
| 1272 | 8519387,5.16%, 6/21/2026 | 12/27/2024 | 1181 | 681 |
| 682 | 8519673,4.54%, 6/21/2026 | 12/27/2024 | 639 | 663 |
| 2420 | 8519413,4.55%, 6/21/2026 | 12/27/2024 | 2266 | 2348 |
| 1669 | 8519623,4.61%, 6/21/2026 | 12/27/2024 | 1561 | 1647 |
| 20739 | 8519208,6.24%, 6/21/2026<sup>(e)</sup> | 12/27/2024 | 18955 | 261 |
| 3364 | 8518808,4.93%, 6/21/2026 | 12/27/2024 | 3132 | 3268 |
| 1061 | 8519852,4.55%, 6/21/2026 | 12/27/2024 | 993 | 1049 |
| 3914 | 8520379,4.60%, 6/22/2026 | 12/27/2024 | 3661 | 3861 |
| 1936 | 8520875,5.40%, 6/22/2026 | 12/27/2024 | 1791 | 1910 |
| 8663 | 8520448,4.85%, 6/22/2026 | 12/27/2024 | 8074 | 3014 |
| 939 | 8520148,5.39%, 6/22/2026 | 12/27/2024 | 869 | 826 |
| 2076 | 8520300,4.54%, 6/22/2026 | 12/27/2024 | 1944 | 2041 |
| 2902 | 8520154,6.23%, 6/22/2026 | 12/27/2024 | 2653 | 2774 |
| 1332 | 8519893,4.85%, 6/22/2026 | 12/27/2024 | 1241 | 1196 |
| 3028 | 8520119,5.89%, 6/22/2026 | 12/27/2024 | 2781 | 1596 |
| 2912 | 8519913,5.15%, 6/22/2026 | 12/27/2024 | 2702 | 2733 |
| 3140 | 8520228,4.85%, 6/22/2026 | 12/27/2024 | 2927 | 2337 |
| 2265 | 8521832,4.84%, 6/23/2026 | 12/27/2024 | 2111 | 2238 |
| 17637 | 8522927,4.59%, 6/23/2026 | 12/27/2024 | 16496 | 13947 |
| 1831 | 8521369,5.89%, 6/23/2026 | 12/27/2024 | 1681 | 1759 |
| 15105 | 8523837,6.20%, 6/23/2026 | 12/27/2024 | 13811 | 12948 |
| 761 | 8523521,5.15%, 6/23/2026 | 12/27/2024 | 706 | 727 |
| 1956 | 8523988,4.53%, 6/23/2026 | 12/27/2024 | 1831 | 1931 |
| 1281 | 8521337,6.23%, 6/23/2026 | 12/27/2024 | 1171 | 274 |
| 1824 | 8521805,4.84%, 6/23/2026 | 12/27/2024 | 1700 | 1441 |
| 5745 | 8522029,4.53%, 6/23/2026 | 12/27/2024 | 5378 | 5682 |
| 2218 | 8522276,5.14%, 6/23/2026 | 12/27/2024 | 2058 | 1867 |
| 1643 | 8522384,4.84%, 6/23/2026 | 12/27/2024 | 1532 | 1602 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 3528 | 8522313,4.84%, 6/23/2026 | 12/27/2024 | 3288 | 3449 |
| 28374 | 8525585,5.39%, 6/24/2026 | 12/30/2024 | 26238 | 24637 |
| 4004 | 8526980,5.15%, 6/24/2026 | 12/30/2024 | 3716 | 3886 |
| 6661 | 8528513,6.22%, 6/24/2026 | 12/30/2024 | 6088 | 4941 |
| 13777 | 8527054,5.15%, 6/24/2026 | 12/30/2024 | 12784 | 7591 |
| 2019 | 8525402,5.15%, 6/24/2026 | 12/30/2024 | 1873 | 1976 |
| 2089 | 8528501,5.14%, 6/24/2026 | 12/30/2024 | 1939 | 1400 |
| 791 | 8528463,4.59%, 6/24/2026 | 12/30/2024 | 740 | 706 |
| 5849 | 8527911,4.84%, 6/24/2026 | 12/30/2024 | 5452 | 5497 |
| 6873 | 8526894,5.93%, 6/24/2026<sup>(e)</sup> | 12/30/2024 | 6308 | 124 |
| 11843 | 8526618,4.53%, 6/24/2026 | 12/30/2024 | 11087 | 11679 |
| 10915 | 8528296,5.15%, 6/24/2026 | 12/30/2024 | 10129 | 10239 |
| 1264 | 8527202,4.74%, 6/24/2026<sup>(e)</sup> | 12/30/2024 | 1180 | 12 |
| 1966 | 8530729,5.42%, 6/25/2026 | 12/31/2024 | 1818 | 1900 |
| 2075 | 8530893,5.46%, 6/25/2026<sup>(e)</sup> | 12/31/2024 | 1918 | 14 |
| 923 | 8530417,4.55%, 6/25/2026 | 12/31/2024 | 864 | 909 |
| 1448 | 8530902,5.17%, 6/25/2026 | 12/31/2024 | 1344 | 1410 |
| 7828 | 8534030,5.16%, 6/26/2026 | 12/31/2024 | 7264 | 7396 |
| 8175 | 8534823,5.46%, 6/26/2026 | 12/31/2024 | 7553 | 7558 |
| 6462 | 8532442,4.85%, 6/26/2026 | 12/31/2024 | 6023 | 6142 |
| 2608 | 8534222,4.54%, 6/26/2026 | 12/31/2024 | 2441 | 2572 |
| 698 | 8534310,5.40%, 6/26/2026 | 12/31/2024 | 646 | 685 |
| 6340 | 8532124,5.40%, 6/26/2026 | 12/31/2024 | 5863 | 6112 |
| 1043 | 8534172,4.54%, 6/26/2026 | 12/31/2024 | 977 | 945 |
| 3702 | 8534507,4.85%, 6/26/2026 | 12/31/2024 | 3451 | 3463 |
| 6009 | 8534566,5.16%, 6/26/2026 | 12/31/2024 | 5576 | 5817 |
| 1463 | 8534240,5.72%, 6/26/2026 | 12/31/2024 | 1347 | 1023 |
| 1542 | 8532007,6.23%, 6/26/2026 | 12/31/2024 | 1409 | 1433 |
| 20681 | 8531282,4.85%, 6/26/2026 | 12/31/2024 | 19275 | 20119 |
| 7331 | 8534400,5.40%, 6/26/2026 | 12/31/2024 | 6779 | 3507 |
| 2148 | 8535639,5.71%, 6/27/2026 | 1/2/2025 | 1977 | 2065 |
| 701 | 8537372,5.41%, 6/27/2026 | 1/2/2025 | 649 | 688 |
| 8642 | 8537842,5.46%, 6/27/2026 | 1/2/2025 | 7985 | 8092 |
| 734 | 8537542,5.16%, 6/27/2026 | 1/2/2025 | 681 | 709 |
| 814 | 8536893,6.24%, 6/27/2026 | 1/2/2025 | 744 | 394 |
| 3308 | 8535475,4.54%, 6/27/2026 | 1/2/2025 | 3097 | 3260 |
| 5381 | 8535212,6.24%, 6/27/2026<sup>(e)</sup> | 1/2/2025 | 4918 | 42 |
| 1049 | 8535459,6.21%, 6/27/2026 | 1/2/2025 | 959 | 166 |
| 345 | 8536303,5.90%, 6/27/2026 | 1/2/2025 | 317 | 330 |
| 3227 | 8537984,4.85%, 6/27/2026 | 1/2/2025 | 3007 | 3135 |
| 14027 | 8537029,4.54%, 6/27/2026 | 1/2/2025 | 13131 | 13877 |
| 2970 | 8537550,5.16%, 6/27/2026 | 1/2/2025 | 2756 | 2777 |
| 1501 | 8536081,4.54%, 6/27/2026 | 1/2/2025 | 1405 | 1460 |
| 1117 | 8536044,4.55%, 6/27/2026 | 1/2/2025 | 1045 | 1091 |
| 5039 | 8537296,4.60%, 6/27/2026 | 1/2/2025 | 4713 | 4968 |
| 7300 | 8540037,4.55%, 6/28/2026 | 1/3/2025 | 6834 | 7110 |
| 1709 | 8539819,4.85%, 6/28/2026 | 1/3/2025 | 1593 | 1605 |
| 841 | 8539856,5.72%, 6/28/2026 | 1/3/2025 | 775 | 834 |
| 2173 | 8539347,4.54%, 6/28/2026 | 1/3/2025 | 2034 | 2137 |
| 2752 | 8539658,4.55%, 6/28/2026 | 1/3/2025 | 2577 | 2677 |
| 2540 | 8539526,4.55%, 6/28/2026 | 1/3/2025 | 2377 | 2501 |
| 1726 | 8539949,5.42%, 6/28/2026 | 1/3/2025 | 1596 | 1523 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 3385 | 8540662,4.54%, 6/29/2026 | 1/3/2025 | 3168 | 3348 |
| 842 | 8540229,6.07%, 6/29/2026<sup>(e)</sup> | 1/3/2025 | 772 | 127 |
| 22523 | 8540389,6.33%, 6/29/2026 | 1/3/2025 | 20557 | 12039 |
| 1196 | 8540519,4.60%, 6/29/2026 | 1/3/2025 | 1119 | 1164 |
| 1006 | 8540764,5.88%, 6/29/2026 | 1/3/2025 | 924 | 772 |
| 307 | 8540600,5.87%, 6/29/2026 | 1/3/2025 | 282 | 295 |
| 4433 | 8540775,6.12%, 6/29/2026 | 1/3/2025 | 4058 | 1754 |
| 1614 | 8540208,5.89%, 6/29/2026 | 1/3/2025 | 1482 | 1378 |
| 3326 | 8540720,6.23%, 6/29/2026 | 1/3/2025 | 3040 | 2992 |
| 9535 | 8540235,4.54%, 6/29/2026 | 1/3/2025 | 8926 | 9332 |
| 683 | 8540197,4.54%, 6/29/2026 | 1/3/2025 | 639 | 672 |
| 1685 | 8546723,4.54%, 6/30/2026 | 1/6/2025 | 1577 | 1667 |
| 2584 | 8545006,5.70%, 6/30/2026 | 1/6/2025 | 2379 | 2003 |
| 2525 | 8546252,4.85%, 6/30/2026 | 1/6/2025 | 2353 | 2412 |
| 5064 | 8541958,4.83%, 6/30/2026<sup>(e)</sup> | 1/3/2025 | 4720 | 856 |
| 933 | 8545039,5.42%, 6/30/2026 | 1/6/2025 | 862 | 220 |
| 21583 | 8547436,4.54%, 6/30/2026 | 1/6/2025 | 20204 | 21141 |
| 650 | 8544924,4.85%, 6/30/2026 | 1/6/2025 | 606 | 644 |
| 325 | 8545184,6.09%, 6/30/2026 | 1/6/2025 | 297 | 290 |
| 6441 | 8545454,4.54%, 6/30/2026 | 1/6/2025 | 6030 | 6395 |
| 78 | 8545797,4.54%, 6/30/2026 | 1/6/2025 | 73 | 78 |
| 5764 | 8541173,4.84%, 6/30/2026 | 1/3/2025 | 5372 | 4580 |
| 3979 | 8546874,4.85%, 6/30/2026 | 1/6/2025 | 3709 | 3666 |
| 2106 | 8545048,4.54%, 6/30/2026 | 1/6/2025 | 1972 | 2062 |
| 2012 | 8547404,6.24%, 6/30/2026 | 1/6/2025 | 1838 | 1755 |
| 754 | 8544957,4.52%, 6/30/2026 | 1/6/2025 | 706 | 739 |
| 6181 | 8546287,4.85%, 6/30/2026 | 1/6/2025 | 5761 | 5901 |
| 548 | 8541726,4.54%, 6/30/2026 | 1/3/2025 | 513 | 540 |
| 2457 | 8545883,5.90%, 6/30/2026 | 1/6/2025 | 2256 | 2268 |
| 3251 | 8546450,4.54%, 6/30/2026 | 1/6/2025 | 3043 | 3201 |
| 5239 | 8547258,5.95%, 6/30/2026 | 1/6/2025 | 4808 | 3853 |
| 1345 | 8542490,6.21%, 6/30/2026<sup>(e)</sup> | 1/3/2025 | 1230 | 1016 |
| 3959 | 8542046,4.53%, 6/30/2026 | 1/3/2025 | 3707 | 3917 |
| 8860 | 8546175,6.08%, 6/30/2026 | 1/6/2025 | 8116 | 7144 |
| 720 | 8542468,5.39%, 6/30/2026 | 1/3/2025 | 666 | 503 |
| 1944 | 8546587,5.89%, 6/30/2026 | 1/6/2025 | 1785 | 1659 |
| 19123 | 8545971,5.71%, 6/30/2026<sup>(e)</sup> | 1/6/2025 | 17606 | 4317 |
| 533 | 8545078,4.54%, 6/30/2026 | 1/6/2025 | 499 | 529 |
| 2537 | 8550624,4.55%, 7/1/2026 | 1/7/2025 | 2375 | 2422 |
| 691 | 8550414,6.26%, 7/1/2026 | 1/7/2025 | 632 | 603 |
| 2296 | 8550393,4.56%, 7/1/2026 | 1/7/2025 | 2149 | 2273 |
| 363 | 8550416,6.27%, 7/1/2026 | 1/7/2025 | 332 | 330 |
| 1563 | 8549972,4.55%, 7/1/2026 | 1/7/2025 | 1463 | 1550 |
| 3353 | 8550423,4.94%, 7/1/2026 | 1/7/2025 | 3121 | 2970 |
| 986 | 8550708,4.77%, 7/1/2026 | 1/7/2025 | 920 | 423 |
| 767 | 8550578,6.27%, 7/1/2026 | 1/7/2025 | 701 | 493 |
| 3125 | 8550712,5.18%, 7/1/2026 | 1/7/2025 | 2900 | 3077 |
| 15207 | 8550439,4.62%, 7/1/2026 | 1/7/2025 | 14223 | 14749 |
| 2555 | 8550785,4.55%, 7/1/2026 | 1/7/2025 | 2392 | 2487 |
| 6015 | 8550650,4.55%, 7/1/2026 | 1/7/2025 | 5631 | 5936 |
| 1104 | 8550033,6.26%, 7/1/2026 | 1/7/2025 | 1009 | 964 |
| 11171 | 8550253,4.55%, 7/1/2026 | 1/7/2025 | 10458 | 11083 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 19128 | 8550116,4.86%, 7/1/2026 | 1/7/2025 | 17827 | 17884 |
| 6687 | 8553556,5.41%, 7/2/2026 | 1/7/2025 | 6183 | 6572 |
| 1707 | 8553326,5.72%, 7/2/2026 | 1/7/2025 | 1572 | 1598 |
| 721 | 8551168,6.23%, 7/2/2026<sup>(e)</sup> | 1/7/2025 | 659 | 255 |
| 8500 | 8551987,6.24%, 7/2/2026<sup>(e)</sup> | 1/7/2025 | 7769 | 3238 |
| 5564 | 8553364,5.72%, 7/2/2026 | 1/7/2025 | 5122 | 4331 |
| 5442 | 8551384,4.55%, 7/2/2026 | 1/7/2025 | 5094 | 4472 |
| 5798 | 8551882,5.91%, 7/2/2026<sup>(e)</sup> | 1/7/2025 | 5324 | 51 |
| 3907 | 8552916,5.16%, 7/2/2026 | 1/7/2025 | 3626 | 3427 |
| 2347 | 8553410,4.54%, 7/2/2026 | 1/7/2025 | 2197 | 2277 |
| 130 | 8553913,5.91%, 7/2/2026 | 1/7/2025 | 120 | 126 |
| 2537 | 8552987,4.55%, 7/2/2026 | 1/7/2025 | 2375 | 2517 |
| 2472 | 8552940,5.71%, 7/2/2026 | 1/7/2025 | 2276 | 1683 |
| 741 | 8551980,4.55%, 7/2/2026 | 1/7/2025 | 693 | 615 |
| 2612 | 8551722,4.55%, 7/2/2026 | 1/7/2025 | 2445 | 2573 |
| 336 | 8552977,6.25%, 7/2/2026 | 1/7/2025 | 307 | 329 |
| 234 | 8555398,6.25%, 7/3/2026 | 1/8/2025 | 214 | 227 |
| 5717 | 8557552,4.55%, 7/3/2026 | 1/8/2025 | 5352 | 5472 |
| 1035 | 8555415,4.55%, 7/3/2026 | 1/8/2025 | 969 | 1025 |
| 3225 | 8555825,4.54%, 7/3/2026 | 1/8/2025 | 3019 | 3155 |
| 2228 | 8556279,6.25%, 7/3/2026 | 1/8/2025 | 2036 | 1852 |
| 1239 | 8557162,4.78%, 7/3/2026<sup>(e)</sup> | 1/8/2025 | 1156 | 255 |
| 858 | 8556303,4.54%, 7/3/2026 | 1/8/2025 | 804 | 847 |
| 1578 | 8555454,4.86%, 7/3/2026 | 1/8/2025 | 1471 | 1507 |
| 1873 | 8557740,4.86%, 7/3/2026 | 1/8/2025 | 1746 | 1853 |
| 1574 | 8555213,4.94%, 7/3/2026 | 1/8/2025 | 1465 | 1568 |
| 3251 | 8557930,5.41%, 7/3/2026 | 1/8/2025 | 3007 | 2843 |
| 164 | 8556813,4.86%, 7/3/2026 | 1/8/2025 | 153 | 163 |
| 13454 | 8557232,5.47%, 7/3/2026 | 1/8/2025 | 12430 | 12093 |
| 2661 | 8557778,5.90%, 7/3/2026 | 1/8/2025 | 2444 | 2588 |
| 28994 | 8557971,5.16%, 7/3/2026 | 1/8/2025 | 26904 | 27362 |
| 1466 | 8556643,4.85%, 7/3/2026 | 1/8/2025 | 1367 | 1389 |
| 646 | 8558676,4.86%, 7/3/2026 | 1/8/2025 | 602 | 633 |
| 1225 | 8555942,4.86%, 7/3/2026 | 1/8/2025 | 1141 | 1204 |
| 2177 | 8556777,4.54%, 7/3/2026 | 1/8/2025 | 2038 | 2135 |
| 5730 | 8556716,5.23%, 7/3/2026<sup>(e)</sup> | 1/8/2025 | 5313 | 49 |
| 15320 | 8556031,6.24%, 7/3/2026<sup>(e)</sup> | 1/8/2025 | 14003 | 10059 |
| 986 | 8555757,4.55%, 7/3/2026 | 1/8/2025 | 923 | 976 |
| 5420 | 8555080,5.91%, 7/3/2026 | 1/8/2025 | 4977 | 2259 |
| 319 | 8555785,5.89%, 7/3/2026 | 1/8/2025 | 293 | 306 |
| 1383 | 8558965,5.91%, 7/4/2026 | 1/9/2025 | 1270 | 1217 |
| 676 | 8559209,6.25%, 7/4/2026 | 1/9/2025 | 618 | 606 |
| 248 | 8560017,6.12%, 7/4/2026<sup>(e)</sup> | 1/9/2025 | 227 | 203 |
| 729 | 8559230,6.25%, 7/4/2026<sup>(e)</sup> | 1/9/2025 | 667 | 143 |
| 11191 | 8559837,5.72%, 7/4/2026 | 1/9/2025 | 10304 | 8958 |
| 2602 | 8559679,6.25%, 7/4/2026 | 1/9/2025 | 2378 | 2196 |
| 994 | 8559798,4.55%, 7/4/2026 | 1/9/2025 | 930 | 977 |
| 1263 | 8561145,4.54%, 7/5/2026 | 1/9/2025 | 1182 | 1250 |
| 3180 | 8560411,5.40%, 7/5/2026 | 1/9/2025 | 2941 | 2716 |
| 3032 | 8560615,4.85%, 7/5/2026 | 1/9/2025 | 2826 | 2974 |
| 1032 | 8560732,4.53%, 7/5/2026 | 1/9/2025 | 966 | 1024 |
| 2142 | 8560183,6.07%, 7/5/2026<sup>(e)</sup> | 1/9/2025 | 1962 | 20 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1006 | 8561029,4.53%, 7/5/2026 | 1/9/2025 | 942 | 991 |
| 1789 | 8560778,4.54%, 7/5/2026 | 1/9/2025 | 1674 | 1780 |
| 1283 | 8560214,4.84%, 7/5/2026 | 1/9/2025 | 1196 | 1248 |
| 2699 | 8592607,5.14%, 7/6/2026 | 1/9/2025 | 2504 | 1999 |
| 1110 | 8592533,6.06%, 7/6/2026<sup>(e)</sup> | 1/9/2025 | 1017 | 942 |
| 10783 | 8591638,5.88%, 7/6/2026 | 1/9/2025 | 9902 | 9943 |
| 29483 | 8566007,4.53%, 7/6/2026<sup>(e)</sup> | 1/9/2025 | 27600 | 7205 |
| 759 | 8591616,4.55%, 7/6/2026 | 1/9/2025 | 711 | 709 |
| 6207 | 8592113,4.84%, 7/6/2026 | 1/9/2025 | 5785 | 6030 |
| 289 | 8592583,6.24%, 7/6/2026 | 1/9/2025 | 264 | 280 |
| 28379 | 8587468,4.53%, 7/6/2026 | 1/9/2025 | 26567 | 27631 |
| 2596 | 8563530,6.22%, 7/6/2026 | 1/9/2025 | 2372 | 2459 |
| 7902 | 8591405,6.22%, 7/6/2026 | 1/9/2025 | 7222 | 5858 |
| 2106 | 8592742,4.53%, 7/7/2026 | 1/10/2025 | 1972 | 1832 |
| 6136 | 8592841,5.89%, 7/7/2026<sup>(e)</sup> | 1/10/2025 | 5635 | 3717 |
| 948 | 8594161,6.22%, 7/7/2026 | 1/10/2025 | 866 | 800 |
| 16038 | 8595329,4.84%, 7/7/2026 | 1/10/2025 | 14948 | 15009 |
| 1454 | 8595622,4.53%, 7/7/2026 | 1/10/2025 | 1361 | 1438 |
| 4261 | 8594720,4.53%, 7/7/2026 | 1/10/2025 | 3989 | 4220 |
| 821 | 8594205,5.40%, 7/7/2026 | 1/10/2025 | 759 | 610 |
| 5730 | 8596062,4.53%, 7/7/2026 | 1/10/2025 | 5364 | 5648 |
| 5005 | 8592948,5.15%, 7/7/2026<sup>(e)</sup> | 1/10/2025 | 4644 | 20 |
| 351 | 8593077,4.70%, 7/7/2026 | 1/10/2025 | 327 | 219 |
| 6600 | 8593504,5.39%, 7/7/2026 | 1/10/2025 | 6103 | 2597 |
| 836 | 8596054,4.74%, 7/7/2026<sup>(e)</sup> | 1/10/2025 | 780 | 4 |
| 1547 | 8592811,6.23%, 7/7/2026 | 1/10/2025 | 1414 | 1056 |
| 13237 | 8596193,4.53%, 7/7/2026 | 1/10/2025 | 12392 | 13063 |
| 770 | 8593080,6.22%, 7/7/2026<sup>(e)</sup> | 1/10/2025 | 704 | 50 |
| 18494 | 8596514,4.53%, 7/7/2026 | 1/10/2025 | 17312 | 18349 |
| 1982 | 8593379,6.07%, 7/7/2026 | 1/10/2025 | 1815 | 1507 |
| 75333 | 8598288,4.84%, 7/8/2026<sup>(e)</sup> | 1/13/2025 | 70211 | 24425 |
| 23137 | 8596920,4.53%, 7/8/2026 | 1/13/2025 | 21659 | 22700 |
| 936 | 8598208,5.71%, 7/8/2026 | 1/13/2025 | 862 | 837 |
| 5733 | 8597585,4.53%, 7/8/2026 | 1/13/2025 | 5366 | 5589 |
| 3268 | 8599485,4.75%, 7/8/2026<sup>(e)</sup> | 1/13/2025 | 3049 | 45 |
| 5283 | 8597808,4.84%, 7/8/2026 | 1/13/2025 | 4924 | 5069 |
| 656 | 8598180,4.83%, 7/8/2026 | 1/13/2025 | 611 | 651 |
| 9931 | 8599523,4.59%, 7/8/2026 | 1/13/2025 | 9288 | 9754 |
| 4903 | 8600245,5.88%, 7/8/2026 | 1/13/2025 | 4503 | 3747 |
| 993 | 8600187,4.54%, 7/8/2026 | 1/13/2025 | 929 | 983 |
| 37563 | 8599767,5.70%, 7/8/2026<sup>(e)</sup> | 1/13/2025 | 34585 | 25523 |
| 336 | 8599459,6.07%, 7/8/2026 | 1/13/2025 | 308 | 268 |
| 1687 | 8598135,5.15%, 7/8/2026 | 1/13/2025 | 1565 | 1574 |
| 3115 | 8599040,5.88%, 7/8/2026 | 1/13/2025 | 2861 | 2923 |
| 2132 | 8598783,5.40%, 7/8/2026<sup>(e)</sup> | 1/13/2025 | 1972 | 1331 |
| 797 | 8599188,5.89%, 7/8/2026 | 1/13/2025 | 732 | 770 |
| 4726 | 8600200,5.14%, 7/8/2026 | 1/13/2025 | 4386 | 3998 |
| 2895 | 8602839,4.86%, 7/9/2026 | 1/14/2025 | 2698 | 2832 |
| 7922 | 8604613,5.91%, 7/9/2026 | 1/14/2025 | 7275 | 5774 |
| 182 | 8606005,4.86%, 7/9/2026 | 1/14/2025 | 170 | 179 |
| 10650 | 8605695,5.17%, 7/9/2026 | 1/14/2025 | 9883 | 9764 |
| 3161 | 8602353,4.55%, 7/9/2026<sup>(e)</sup> | 1/14/2025 | 2959 | 1297 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 5196 | 8605643,4.86%, 7/9/2026<sup>(e)</sup> | 1/14/2025 | 4842 | 906 |
| 1033 | 8605054,6.24%, 7/9/2026 | 1/14/2025 | 944 | 996 |
| 545 | 8602811,4.86%, 7/9/2026 | 1/14/2025 | 508 | 532 |
| 3632 | 8604724,4.86%, 7/9/2026 | 1/14/2025 | 3385 | 3236 |
| 5811 | 8604873,4.55%, 7/9/2026 | 1/14/2025 | 5440 | 5755 |
| 1451 | 8605840,5.92%, 7/9/2026<sup>(e)</sup> | 1/14/2025 | 1332 | 238 |
| 362 | 8604757,5.47%, 7/9/2026 | 1/14/2025 | 334 | 53 |
| 7176 | 8602484,6.25%, 7/9/2026 | 1/14/2025 | 6558 | 7029 |
| 2348 | 8604764,4.55%, 7/9/2026 | 1/14/2025 | 2198 | 2318 |
| 3566 | 8605937,4.55%, 7/9/2026 | 1/14/2025 | 3338 | 3529 |
| 390 | 8603026,4.55%, 7/9/2026 | 1/14/2025 | 365 | 388 |
| 8546 | 8607485,4.55%, 7/10/2026 | 1/15/2025 | 8000 | 8451 |
| 4380 | 8608621,5.41%, 7/10/2026 | 1/15/2025 | 4050 | 3569 |
| 2837 | 8607731,5.91%, 7/10/2026<sup>(e)</sup> | 1/15/2025 | 2605 | 423 |
| 746 | 8606600,4.85%, 7/10/2026 | 1/15/2025 | 695 | 738 |
| 10742 | 8608743,5.72%, 7/10/2026 | 1/15/2025 | 9890 | 9627 |
| 7223 | 8608138,5.41%, 7/10/2026 | 1/15/2025 | 6680 | 6980 |
| 7296 | 8607274,5.90%, 7/10/2026 | 1/15/2025 | 6700 | 5833 |
| 8067 | 8606424,4.55%, 7/10/2026 | 1/15/2025 | 7551 | 7722 |
| 3243 | 8606327,4.54%, 7/10/2026 | 1/15/2025 | 3036 | 3199 |
| 5309 | 8608094,5.91%, 7/10/2026 | 1/15/2025 | 4875 | 4462 |
| 1361 | 8606761,6.24%, 7/10/2026 | 1/15/2025 | 1244 | 1148 |
| 413 | 8607748,4.79%, 7/10/2026 | 1/15/2025 | 385 | 275 |
| 10012 | 8607882,4.55%, 7/10/2026 | 1/15/2025 | 9372 | 9874 |
| 9809 | 8608243,4.86%, 7/10/2026 | 1/15/2025 | 9142 | 9663 |
| 593 | 8610042,4.85%, 7/11/2026 | 1/16/2025 | 553 | 588 |
| 1631 | 8609687,4.85%, 7/11/2026 | 1/16/2025 | 1520 | 1612 |
| 7045 | 8610061,4.86%, 7/11/2026 | 1/16/2025 | 6566 | 6651 |
| 9254 | 8610175,4.55%, 7/11/2026 | 1/16/2025 | 8663 | 9064 |
| 2465 | 8610161,4.86%, 7/11/2026 | 1/16/2025 | 2297 | 1648 |
| 2314 | 8609713,5.16%, 7/11/2026 | 1/16/2025 | 2147 | 2212 |
| 1980 | 8609755,5.91%, 7/11/2026 | 1/16/2025 | 1818 | 1670 |
| 697 | 8609939,5.16%, 7/11/2026 | 1/16/2025 | 647 | 677 |
| 293 | 8609709,5.92%, 7/11/2026 | 1/16/2025 | 269 | 280 |
| 1035 | 8609963,4.61%, 7/11/2026 | 1/16/2025 | 968 | 1013 |
| 9031 | 8610318,5.16%, 7/12/2026 | 1/16/2025 | 8380 | 8451 |
| 4207 | 8610514,4.54%, 7/12/2026 | 1/16/2025 | 3938 | 4117 |
| 545 | 8610289,6.08%, 7/12/2026<sup>(e)</sup> | 1/16/2025 | 499 | 68 |
| 1765 | 8610900,4.53%, 7/12/2026 | 1/16/2025 | 1652 | 1749 |
| 685 | 8610804,4.85%, 7/12/2026 | 1/16/2025 | 639 | 675 |
| 926 | 8610416,4.53%, 7/12/2026 | 1/16/2025 | 867 | 922 |
| 2824 | 8610452,5.16%, 7/12/2026 | 1/16/2025 | 2621 | 2777 |
| 1095 | 8611444,4.53%, 7/13/2026 | 1/16/2025 | 1025 | 1080 |
| 1008 | 8614381,6.22%, 7/13/2026 | 1/16/2025 | 922 | 974 |
| 4137 | 8612625,4.53%, 7/13/2026 | 1/16/2025 | 3873 | 4056 |
| 485 | 8612189,6.24%, 7/13/2026 | 1/16/2025 | 443 | 450 |
| 6630 | 8611352,4.53%, 7/13/2026 | 1/16/2025 | 6207 | 6369 |
| 7803 | 8611967,6.07%, 7/13/2026 | 1/16/2025 | 7148 | 2638 |
|  | 8612393,4.84%, 7/13/2026 | 1/16/2025 |  |  |
| 2494 | 8612972,6.22%, 7/13/2026 | 1/16/2025 | 2280 | 1942 |
| 650 | 8614364,4.54%, 7/13/2026 | 1/16/2025 | 608 | 645 |
| 4199 | 8614318,6.07%, 7/13/2026<sup>(e)</sup> | 1/16/2025 | 3846 | 533 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 5663 | 8613388,4.53%, 7/13/2026 | 1/16/2025 | 5301 | 5544 |
| 2356 | 8612202,4.53%, 7/13/2026 | 1/16/2025 | 2206 | 2294 |
| 1459 | 8613445,4.53%, 7/13/2026 | 1/16/2025 | 1366 | 1447 |
| 7468 | 8617485,5.15%, 7/14/2026 | 1/17/2025 | 6930 | 7173 |
| 9880 | 8617606,4.53%, 7/14/2026 | 1/17/2025 | 9248 | 9467 |
| 14175 | 8617714,5.15%, 7/14/2026 | 1/17/2025 | 13153 | 13974 |
| 3601 | 8616250,4.53%, 7/14/2026 | 1/17/2025 | 3371 | 3549 |
| 799 | 8616121,5.90%, 7/14/2026 | 1/17/2025 | 734 | 741 |
| 381 | 8616338,5.43%, 7/14/2026 | 1/17/2025 | 352 | 347 |
| 1213 | 8614616,5.39%, 7/14/2026 | 1/17/2025 | 1122 | 1186 |
| 12426 | 8616449,5.70%, 7/14/2026 | 1/17/2025 | 11440 | 12198 |
| 25345 | 8619193,4.53%, 7/15/2026 | 1/21/2025 | 23726 | 24622 |
| 5026 | 8619893,5.39%, 7/15/2026 | 1/21/2025 | 4648 | 4855 |
| 8606 | 8618082,4.84%, 7/15/2026 | 1/21/2025 | 8021 | 8479 |
| 1886 | 8619004,4.84%, 7/15/2026 | 1/21/2025 | 1758 | 1797 |
| 17301 | 8620794,4.53%, 7/15/2026 | 1/21/2025 | 16196 | 17109 |
| 936 | 8619789,6.22%, 7/15/2026 | 1/21/2025 | 856 | 908 |
| 4677 | 8619042,5.15%, 7/15/2026<sup>(e)</sup> | 1/21/2025 | 4340 | 4466 |
| 1601 | 8621435,5.89%, 7/15/2026 | 1/21/2025 | 1470 | 1225 |
| 683 | 8618690,5.16%, 7/15/2026 | 1/21/2025 | 634 | 658 |
| 6274 | 8621445,4.53%, 7/15/2026 | 1/21/2025 | 5873 | 6151 |
| 14826 | 8620005,4.84%, 7/15/2026 | 1/21/2025 | 13818 | 14094 |
| 1055 | 8619963,4.84%, 7/15/2026 | 1/21/2025 | 983 | 1013 |
| 1908 | 8619815,4.52%, 7/15/2026<sup>(e)</sup> | 1/21/2025 | 1786 | 1678 |
| 4798 | 8621588,4.53%, 7/15/2026 | 1/21/2025 | 4491 | 4743 |
| 2972 | 8618207,4.84%, 7/15/2026 | 1/21/2025 | 2770 | 2901 |
| 5388 | 8618573,5.39%, 7/15/2026 | 1/21/2025 | 4982 | 4915 |
| 2926 | 8619716,5.39%, 7/15/2026 | 1/21/2025 | 2705 | 2779 |
| 3387 | 8618463,5.70%, 7/15/2026 | 1/21/2025 | 3119 | 2895 |
| 3670 | 8618861,4.53%, 7/15/2026 | 1/21/2025 | 3435 | 3597 |
| 3555 | 8625068,4.86%, 7/16/2026 | 1/22/2025 | 3313 | 3485 |
| 2151 | 8626195,4.56%, 7/16/2026 | 1/22/2025 | 2013 | 2125 |
| 4761 | 8624936,4.56%, 7/16/2026 | 1/22/2025 | 4457 | 4678 |
| 1014 | 8624733,4.56%, 7/16/2026 | 1/22/2025 | 949 | 951 |
| 13007 | 8627620,5.92%, 7/16/2026 | 1/22/2025 | 11945 | 11127 |
| 6294 | 8627230,5.42%, 7/16/2026 | 1/22/2025 | 5820 | 6119 |
| 1513 | 8626754,4.55%, 7/16/2026 | 1/22/2025 | 1417 | 1499 |
| 26 | 8624803,4.86%, 7/16/2026 | 1/22/2025 | 25 | 26 |
| 11308 | 8627094,4.86%, 7/16/2026<sup>(e)</sup> | 1/22/2025 | 10539 | 47 |
| 9627 | 8627855,4.55%, 7/16/2026 | 1/22/2025 | 9012 | 9540 |
| 677 | 8626736,4.57%, 7/16/2026 | 1/22/2025 | 634 | 663 |
| 917 | 8626446,4.87%, 7/16/2026 | 1/22/2025 | 855 | 891 |
| 1496 | 8626039,4.87%, 7/16/2026 | 1/22/2025 | 1394 | 1447 |
| 4296 | 8626827,4.86%, 7/16/2026 | 1/22/2025 | 4004 | 4261 |
| 4869 | 8627006,5.45%, 7/16/2026 | 1/22/2025 | 4500 | 3693 |
| 9805 | 8626260,4.86%, 7/16/2026 | 1/22/2025 | 9139 | 8327 |
| 3062 | 8627536,4.86%, 7/16/2026 | 1/22/2025 | 2854 | 2972 |
| 4577 | 8625337,4.55%, 7/16/2026 | 1/22/2025 | 4284 | 4458 |
| 735 | 8627214,6.25%, 7/16/2026 | 1/22/2025 | 672 | 695 |
| 1888 | 8624678,4.55%, 7/16/2026 | 1/22/2025 | 1768 | 1861 |
| 2518 | 8626224,6.26%, 7/16/2026 | 1/22/2025 | 2301 | 1983 |
| 14407 | 8625491,5.17%, 7/16/2026 | 1/22/2025 | 13369 | 11420 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 406 | 8627176,5.91%, 7/16/2026 | 1/22/2025 | 373 | 386 |
| 3259 | 8624842,4.55%, 7/16/2026 | 1/22/2025 | 3051 | 3174 |
| 11997 | 8630890,4.55%, 7/17/2026 | 1/23/2025 | 11230 | 11859 |
| 1648 | 8628905,5.92%, 7/17/2026 | 1/23/2025 | 1514 | 1423 |
| 8647 | 8628390,4.86%, 7/17/2026 | 1/23/2025 | 8059 | 8489 |
|  | 8630824,5.18%, 7/17/2026 | 1/23/2025 |  |  |
| 6632 | 8631563,5.17%, 7/17/2026 | 1/23/2025 | 6154 | 6416 |
| 4475 | 8631472,4.86%, 7/17/2026 | 1/23/2025 | 4171 | 4199 |
| 751 | 8630762,4.87%, 7/17/2026 | 1/23/2025 | 700 | 736 |
| 14307 | 8630414,5.42%, 7/17/2026 | 1/23/2025 | 13229 | 7821 |
| 6478 | 8630077,5.74%, 7/17/2026<sup>(e)</sup> | 1/23/2025 | 5964 | 94 |
| 1516 | 8629923,6.10%, 7/17/2026 | 1/23/2025 | 1389 | 1293 |
| 6278 | 8631426,4.56%, 7/17/2026 | 1/23/2025 | 5877 | 6039 |
| 5347 | 8629999,5.18%, 7/17/2026 | 1/23/2025 | 4962 | 4396 |
| 36754 | 8631810,4.55%, 7/17/2026 | 1/23/2025 | 34406 | 36133 |
| 4208 | 8630829,4.86%, 7/17/2026 | 1/23/2025 | 3922 | 3965 |
| 3196 | 8628821,5.46%, 7/17/2026 | 1/23/2025 | 2954 | 1713 |
| 565 | 8630802,5.16%, 7/17/2026 | 1/23/2025 | 525 | 544 |
| 7471 | 8632084,4.86%, 7/18/2026 | 1/24/2025 | 6963 | 7168 |
| 3810 | 8632231,4.56%, 7/18/2026 | 1/24/2025 | 3566 | 3608 |
| 6668 | 8631889,4.56%, 7/18/2026 | 1/24/2025 | 6242 | 5854 |
| 300 | 8632888,6.09%, 7/19/2026 | 1/24/2025 | 275 | 253 |
| 1925 | 8632831,6.25%, 7/19/2026 | 1/24/2025 | 1760 | 1367 |
| 3017 | 8632923,4.86%, 7/19/2026 | 1/24/2025 | 2812 | 2889 |
| 1109 | 8632848,4.86%, 7/19/2026 | 1/24/2025 | 1034 | 1089 |
| 13842 | 8632964,4.86%, 7/19/2026 | 1/24/2025 | 12901 | 13199 |
| 3018 | 8633617,4.54%, 7/20/2026 | 1/24/2025 | 2825 | 2940 |
| 3842 | 8633395,4.85%, 7/20/2026 | 1/24/2025 | 3581 | 3678 |
| 1736 | 8633341,5.44%, 7/20/2026<sup>(e)</sup> | 1/24/2025 | 1604 | 14 |
| 2990 | 8633794,4.54%, 7/20/2026 | 1/24/2025 | 2799 | 2837 |
| 4529 | 8633731,4.54%, 7/20/2026 | 1/24/2025 | 4240 | 4460 |
| 1277 | 8633323,4.55%, 7/20/2026 | 1/24/2025 | 1195 | 1244 |
| 870 | 8633671,4.53%, 7/20/2026 | 1/24/2025 | 815 | 861 |
| 3881 | 8633358,4.54%, 7/20/2026 | 1/24/2025 | 3633 | 3727 |
| 5034 | 8633896,5.40%, 7/20/2026 | 1/24/2025 | 4655 | 4659 |
| 5093 | 8633152,5.89%, 7/20/2026<sup>(e)</sup> | 1/24/2025 | 4677 | 4364 |
| 1931 | 8633654,4.85%, 7/20/2026 | 1/24/2025 | 1800 | 1675 |
| 2221 | 8636986,5.88%, 7/21/2026<sup>(e)</sup> | 1/24/2025 | 2040 | 1371 |
| 1294 | 8636426,4.53%, 7/21/2026 | 1/24/2025 | 1211 | 1277 |
| 3204 | 8635554,4.53%, 7/21/2026 | 1/24/2025 | 2999 | 3136 |
| 690 | 8635117,4.53%, 7/21/2026 | 1/24/2025 | 646 | 683 |
| 8464 | 8634123,4.53%, 7/21/2026 | 1/24/2025 | 7924 | 8023 |
| 6468 | 8637010,6.22%, 7/21/2026 | 1/24/2025 | 5911 | 3815 |
| 1017 | 8636767,4.83%, 7/21/2026 | 1/24/2025 | 948 | 995 |
| 1963 | 8636371,4.52%, 7/21/2026 | 1/24/2025 | 1838 | 1911 |
| 2822 | 8634395,5.88%, 7/21/2026 | 1/24/2025 | 2592 | 2186 |
| 936 | 8636525,5.87%, 7/21/2026 | 1/24/2025 | 860 | 843 |
| 9381 | 8635866,4.53%, 7/21/2026 | 1/24/2025 | 8782 | 8685 |
| 27468 | 8637182,4.84%, 7/21/2026 | 1/24/2025 | 25601 | 26309 |
| 3756 | 8636336,5.88%, 7/21/2026 | 1/24/2025 | 3449 | 2968 |
| 5851 | 8634947,4.53%, 7/21/2026 | 1/24/2025 | 5477 | 5728 |
| 5674 | 8635605,4.53%, 7/21/2026 | 1/24/2025 | 5312 | 5620 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 3429 | 8635785,5.40%, 7/21/2026 | 1/24/2025 | 3171 | 2206 |
| 1788 | 8637062,4.53%, 7/21/2026 | 1/24/2025 | 1674 | 1766 |
| 10758 | 8634421,4.53%, 7/21/2026 | 1/24/2025 | 10070 | 10653 |
| 868 | 8637143,5.14%, 7/21/2026 | 1/24/2025 | 806 | 858 |
| 3474 | 8636563,6.22%, 7/21/2026 | 1/24/2025 | 3175 | 3311 |
| 2169 | 8638185,4.84%, 7/22/2026 | 1/27/2025 | 2022 | 2145 |
| 3623 | 8637695,4.53%, 7/22/2026 | 1/27/2025 | 3392 | 3546 |
| 1167 | 8639690,4.84%, 7/22/2026 | 1/27/2025 | 1087 | 1156 |
| 1909 | 8640328,6.23%, 7/22/2026 | 1/27/2025 | 1745 | 254 |
|  | 8637855,4.53%, 7/22/2026 | 1/27/2025 |  |  |
| 646 | 8638463,5.88%, 7/22/2026 | 1/27/2025 | 594 | 593 |
| 4613 | 8639871,4.53%, 7/22/2026 | 1/27/2025 | 4318 | 4552 |
| 10129 | 8639490,4.84%, 7/22/2026 | 1/27/2025 | 9441 | 9834 |
| 5905 | 8640640,5.39%, 7/22/2026 | 1/27/2025 | 5461 | 5785 |
| 11868 | 8639708,4.74%, 7/22/2026<sup>(e)</sup> | 1/27/2025 | 11076 | 36 |
| 3012 | 8638016,4.53%, 7/22/2026 | 1/27/2025 | 2819 | 2960 |
| 22193 | 8640747,5.15%, 7/22/2026 | 1/27/2025 | 20594 | 19555 |
| 3766 | 8637484,4.53%, 7/22/2026 | 1/27/2025 | 3525 | 3697 |
| 618 | 8637645,5.15%, 7/22/2026 | 1/27/2025 | 574 | 612 |
| 3142 | 8638782,5.88%, 7/22/2026 | 1/27/2025 | 2886 | 1993 |
| 230 | 8638512,5.15%, 7/22/2026 | 1/27/2025 | 213 | 228 |
| 4263 | 8639619,5.39%, 7/22/2026 | 1/27/2025 | 3942 | 4176 |
| 2232 | 8639454,4.52%, 7/22/2026 | 1/27/2025 | 2090 | 2202 |
| 19205 | 8640397,4.53%, 7/22/2026 | 1/27/2025 | 17978 | 18499 |
| 10258 | 8640603,5.88%, 7/22/2026<sup>(e)</sup> | 1/27/2025 | 9420 | 216 |
| 619 | 8638004,6.21%, 7/22/2026 | 1/27/2025 | 566 | 410 |
| 1619 | 8645990,5.90%, 7/23/2026 | 1/28/2025 | 1487 | 1567 |
| 1725 | 8644541,5.42%, 7/23/2026 | 1/28/2025 | 1595 | 1277 |
| 4143 | 8644543,4.54%, 7/23/2026<sup>(e)</sup> | 1/28/2025 | 3878 | 2169 |
| 26558 | 8644188,4.55%, 7/23/2026 | 1/28/2025 | 24861 | 20332 |
| 831 | 8644485,5.91%, 7/23/2026 | 1/28/2025 | 763 | 793 |
| 47301 | 8644887,4.55%, 7/23/2026 | 1/28/2025 | 44280 | 45775 |
| 3604 | 8645937,4.86%, 7/23/2026 | 1/28/2025 | 3359 | 3412 |
| 5608 | 8644595,4.55%, 7/23/2026 | 1/28/2025 | 5250 | 5429 |
| 13720 | 8645675,4.55%, 7/23/2026 | 1/28/2025 | 12843 | 13374 |
| 540 | 8645605,5.17%, 7/23/2026 | 1/28/2025 | 501 | 517 |
| 765 | 8643142,4.77%, 7/23/2026 | 1/28/2025 | 714 | 658 |
| 11406 | 8646010,5.91%, 7/23/2026 | 1/28/2025 | 10474 | 11112 |
| 5323 | 8644694,4.55%, 7/23/2026 | 1/28/2025 | 4983 | 5219 |
| 384 | 8645565,5.44%, 7/23/2026<sup>(e)</sup> | 1/28/2025 | 355 | 149 |
| 1487 | 8647488,5.16%, 7/24/2026 | 1/29/2025 | 1380 | 1415 |
| 1308 | 8649520,6.24%, 7/24/2026 | 1/29/2025 | 1195 | 1170 |
| 3479 | 8649884,4.54%, 7/24/2026 | 1/29/2025 | 3257 | 3391 |
| 2538 | 8650448,4.86%, 7/24/2026 | 1/29/2025 | 2365 | 2506 |
| 8848 | 8650017,4.86%, 7/24/2026 | 1/29/2025 | 8247 | 8503 |
| 940 | 8647654,6.26%, 7/24/2026 | 1/29/2025 | 859 | 715 |
| 5644 | 8649952,4.55%, 7/24/2026 | 1/29/2025 | 5284 | 5399 |
| 1623 | 8649566,5.41%, 7/24/2026 | 1/29/2025 | 1501 | 1615 |
| 2488 | 8648551,4.55%, 7/24/2026 | 1/29/2025 | 2329 | 2439 |
| 2597 | 8647295,4.86%, 7/24/2026 | 1/29/2025 | 2421 | 2527 |
| 2646 | 8651346,4.55%, 7/25/2026 | 1/30/2025 | 2477 | 2535 |
| 2627 | 8651282,6.25%, 7/25/2026 | 1/30/2025 | 2401 | 1651 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 20907 | 8650796,5.16%, 7/25/2026 | 1/30/2025 | 19401 | 20634 |
| 821 | 8651310,6.26%, 7/25/2026 | 1/30/2025 | 750 | 718 |
| 1880 | 8652078,5.17%, 7/26/2026 | 1/30/2025 | 1744 | 1597 |
| 1058 | 8652382,4.55%, 7/26/2026 | 1/30/2025 | 990 | 1036 |
| 2905 | 8651771,4.54%, 7/26/2026 | 1/30/2025 | 2720 | 2873 |
|  | 8652237,5.16%, 7/26/2026 | 1/30/2025 |  |  |
| 7223 | 8651899,4.54%, 7/26/2026<sup>(e)</sup> | 1/30/2025 | 6761 | 5865 |
| 2374 | 8651845,6.23%, 7/26/2026<sup>(e)</sup> | 1/30/2025 | 2170 | 1092 |
| 1281 | 8651833,4.53%, 7/26/2026 | 1/30/2025 | 1199 | 1241 |
| 4003 | 8652008,5.71%, 7/26/2026 | 1/30/2025 | 3685 | 3849 |
| 2089 | 8651978,6.08%, 7/26/2026<sup>(e)</sup> | 1/30/2025 | 1914 | 569 |
| 3699 | 8651698,5.40%, 7/26/2026 | 1/30/2025 | 3420 | 3319 |
| 3543 | 8652311,5.71%, 7/26/2026 | 1/30/2025 | 3262 | 3350 |
| 10306 | 8653753,4.84%, 7/27/2026 | 1/30/2025 | 9605 | 10137 |
| 2913 | 8655703,4.53%, 7/27/2026 | 1/30/2025 | 2727 | 2840 |
| 2283 | 8655507,6.07%, 7/27/2026 | 1/30/2025 | 2091 | 1283 |
| 2345 | 8655742,4.53%, 7/27/2026 | 1/30/2025 | 2195 | 2259 |
| 2834 | 8653145,4.53%, 7/27/2026 | 1/30/2025 | 2653 | 2797 |
| 289 | 8653606,4.56%, 7/27/2026 | 1/30/2025 | 271 | 286 |
| 362 | 8655774,4.55%, 7/27/2026 | 1/30/2025 | 339 | 359 |
| 1199 | 8652529,5.15%, 7/27/2026 | 1/30/2025 | 1113 | 1128 |
| 920 | 8652506,4.52%, 7/27/2026 | 1/30/2025 | 861 | 910 |
| 2 | 8653622,6.22%, 7/27/2026 | 1/30/2025 | 2 | 2 |
| 3951 | 8653424,4.53%, 7/27/2026 | 1/30/2025 | 3699 | 3884 |
| 3228 | 8653638,4.53%, 7/27/2026 | 1/30/2025 | 3022 | 3187 |
| 3510 | 8658911,4.53%, 7/28/2026 | 1/31/2025 | 3286 | 3195 |
| 1586 | 8660145,5.15%, 7/28/2026 | 1/31/2025 | 1471 | 1559 |
| 35777 | 8660350,4.53%, 7/28/2026 | 1/31/2025 | 33491 | 35127 |
| 17920 | 8656769,4.53%, 7/28/2026 | 1/31/2025 | 16775 | 17329 |
| 849 | 8659092,6.23%, 7/28/2026 | 1/31/2025 | 776 | 570 |
| 867 | 8659071,5.42%, 7/28/2026 | 1/31/2025 | 802 | 657 |
| 6107 | 8658573,6.22%, 7/28/2026 | 1/31/2025 | 5582 | 5928 |
| 24064 | 8661321,4.53%, 7/28/2026 | 1/31/2025 | 22527 | 23588 |
| 3941 | 8660290,4.53%, 7/28/2026 | 1/31/2025 | 3689 | 3555 |
| 2060 | 8657104,4.53%, 7/28/2026 | 1/31/2025 | 1929 | 1772 |
| 45175 | 8661746,5.88%, 7/28/2026 | 1/31/2025 | 41485 | 37077 |
| 1260 | 8656367,5.88%, 7/28/2026 | 1/31/2025 | 1157 | 1244 |
| 541 | 8659166,5.88%, 7/28/2026<sup>(e)</sup> | 1/31/2025 | 497 | 510 |
| 7496 | 8658145,5.89%, 7/28/2026 | 1/31/2025 | 6884 | 7050 |
| 9036 | 8661156,5.88%, 7/28/2026<sup>(e)</sup> | 1/31/2025 | 8299 | 90 |
| 3490 | 8662386,4.53%, 7/29/2026 | 2/3/2025 | 3267 | 3354 |
| 2259 | 8662510,4.53%, 7/29/2026 | 2/3/2025 | 2115 | 2178 |
| 1176 | 8663623,5.88%, 7/29/2026 | 2/3/2025 | 1080 | 1108 |
| 1416 | 8662345,6.24%, 7/29/2026<sup>(e)</sup> | 2/3/2025 | 1294 | 151 |
| 3355 | 8661951,4.53%, 7/29/2026 | 2/3/2025 | 3141 | 3298 |
| 8720 | 8666602,5.89%, 7/29/2026<sup>(e)</sup> | 2/3/2025 | 8008 | 1240 |
| 7880 | 8663442,4.53%, 7/29/2026 | 2/3/2025 | 7376 | 7636 |
| 1731 | 8663679,4.54%, 7/29/2026 | 2/3/2025 | 1620 | 1695 |
| 245 | 8663090,5.43%, 7/29/2026 | 2/3/2025 | 227 | 233 |
| 728 | 8662301,6.22%, 7/29/2026 | 2/3/2025 | 665 | 712 |
| 1223 | 8666095,5.15%, 7/29/2026 | 2/3/2025 | 1135 | 1157 |
| 18 | 8663611,4.55%, 7/29/2026 | 2/3/2025 | 17 | 18 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1185 | 8666577,4.53%, 7/29/2026 | 2/3/2025 | 1109 | 1171 |
| 1271 | 8666539,5.89%, 7/29/2026 | 2/3/2025 | 1167 | 1237 |
| 11514 | 8665825,5.88%, 7/29/2026 | 2/3/2025 | 10573 | 9770 |
| 496 | 8663655,4.84%, 7/29/2026 | 2/3/2025 | 462 | 491 |
| 5119 | 8666037,4.53%, 7/29/2026 | 2/3/2025 | 4792 | 4948 |
| 686 | 8666450,5.87%, 7/29/2026 | 2/3/2025 | 630 | 629 |
| 2065 | 8670335,4.85%, 7/30/2026 | 2/4/2025 | 1925 | 2028 |
| 1189 | 8669918,4.56%, 7/30/2026 | 2/4/2025 | 1113 | 1166 |
| 649 | 8671359,4.84%, 7/30/2026 | 2/4/2025 | 605 | 622 |
| 4075 | 8672668,4.55%, 7/30/2026 | 2/4/2025 | 3815 | 3991 |
| 5364 | 8673535,5.17%, 7/30/2026 | 2/4/2025 | 4977 | 5060 |
| 4415 | 8673383,4.55%, 7/30/2026 | 2/4/2025 | 4133 | 4277 |
| 19896 | 8672205,5.91%, 7/30/2026<sup>(e)</sup> | 2/4/2025 | 18271 | 3008 |
| 2071 | 8671832,4.54%, 7/30/2026 | 2/4/2025 | 1939 | 2053 |
| 146 | 8670131,4.74%, 7/30/2026<sup>(e)</sup> | 2/4/2025 | 137 | 135 |
| 914 | 8674206,4.86%, 7/30/2026 | 2/4/2025 | 852 | 910 |
| 4243 | 8674528,6.09%, 7/30/2026 | 2/4/2025 | 3886 | 4120 |
| 4818 | 8671204,4.55%, 7/30/2026 | 2/4/2025 | 4510 | 4665 |
| 536 | 8673504,4.86%, 7/30/2026 | 2/4/2025 | 499 | 525 |
| 6664 | 8670741,4.55%, 7/30/2026 | 2/4/2025 | 6239 | 6567 |
| 2515 | 8669868,4.55%, 7/30/2026 | 2/4/2025 | 2354 | 2489 |
| 3137 | 8673179,5.17%, 7/30/2026 | 2/4/2025 | 2910 | 3077 |
| 14166 | 8674707,6.25%, 7/30/2026 | 2/4/2025 | 12947 | 12987 |
| 3678 | 8669974,4.54%, 7/30/2026 | 2/4/2025 | 3444 | 3630 |
| 6604 | 8672078,4.54%, 7/30/2026 | 2/4/2025 | 6182 | 5744 |
| 6097 | 8673274,4.55%, 7/30/2026 | 2/4/2025 | 5708 | 6030 |
| 1825 | 8669813,4.86%, 7/30/2026 | 2/4/2025 | 1701 | 1773 |
| 9139 | 8670205,5.17%, 7/30/2026 | 2/4/2025 | 8480 | 8774 |
| 2650 | 8670166,4.55%, 7/30/2026 | 2/4/2025 | 2481 | 2289 |
| 2496 | 8672551,5.17%, 7/30/2026 | 2/4/2025 | 2317 | 2420 |
| 2148 | 8679424,4.85%, 7/31/2026 | 2/5/2025 | 2002 | 1698 |
| 1972 | 8675601,4.54%, 7/31/2026 | 2/5/2025 | 1846 | 1905 |
| 1121 | 8677521,5.93%, 7/31/2026<sup>(e)</sup> | 2/5/2025 | 1029 | 395 |
| 5501 | 8676071,4.55%, 7/31/2026 | 2/5/2025 | 5149 | 5367 |
| 7062 | 8676617,4.55%, 7/31/2026 | 2/5/2025 | 6611 | 6960 |
| 33 | 8677510,5.91%, 7/31/2026 | 2/5/2025 | 31 | 33 |
| 566 | 8678404,6.09%, 7/31/2026 | 2/5/2025 | 519 | 360 |
| 2007 | 8677908,4.55%, 7/31/2026 | 2/5/2025 | 1879 | 1954 |
| 6500 | 8679990,4.55%, 7/31/2026 | 2/5/2025 | 6085 | 6450 |
| 8702 | 8677764,5.91%, 7/31/2026 | 2/5/2025 | 7991 | 8083 |
| 4981 | 8677538,4.55%, 7/31/2026 | 2/5/2025 | 4663 | 4370 |
| 1659 | 8675390,4.55%, 7/31/2026 | 2/5/2025 | 1553 | 1630 |
| 2821 | 8679366,6.24%, 7/31/2026 | 2/5/2025 | 2579 | 1565 |
| 4642 | 8678560,5.91%, 7/31/2026<sup>(e)</sup> | 2/5/2025 | 4263 | 649 |
| 2057 | 8677643,4.54%, 7/31/2026 | 2/5/2025 | 1926 | 2034 |
| 4274 | 8678534,5.16%, 7/31/2026 | 2/5/2025 | 3966 | 3741 |
| 1705 | 8674900,4.55%, 7/31/2026 | 2/5/2025 | 1596 | 1693 |
| 4816 | 8676314,4.55%, 7/31/2026 | 2/5/2025 | 4508 | 4696 |
| 749 | 8680965,4.79%, 8/1/2026 | 2/6/2025 | 698 | 421 |
| 3500 | 8680666,4.86%, 8/1/2026 | 2/6/2025 | 3262 | 3157 |
| 1601 | 8680831,4.55%, 8/1/2026 | 2/6/2025 | 1499 | 1588 |
| 889 | 8680782,5.45%, 8/1/2026<sup>(e)</sup> | 2/6/2025 | 822 | 651 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1267 | 8680755,4.85%, 8/1/2026<sup>(e)</sup> | 2/6/2025 | 1181 | 1195 |
| 1957 | 8680944,5.17%, 8/1/2026 | 2/6/2025 | 1816 | 1751 |
| 2084 | 8680767,4.54%, 8/1/2026 | 2/6/2025 | 1951 | 1905 |
| 7287 | 8680856,6.25%, 8/1/2026 | 2/6/2025 | 6660 | 6671 |
| 4765 | 8680324,4.86%, 8/1/2026 | 2/6/2025 | 4441 | 4651 |
| 3585 | 8680369,4.55%, 8/1/2026 | 2/6/2025 | 3356 | 3512 |
| 587 | 8680581,6.25%, 8/1/2026<sup>(e)</sup> | 2/6/2025 | 537 | 374 |
| 3607 | 8680525,4.55%, 8/1/2026 | 2/6/2025 | 3376 | 3549 |
| 5473 | 8680688,4.55%, 8/1/2026 | 2/6/2025 | 5123 | 4670 |
| 3534 | 8680452,6.24%, 8/1/2026<sup>(e)</sup> | 2/6/2025 | 3230 | 20 |
| 1863 | 8681138,5.40%, 8/2/2026<sup>(e)</sup> | 2/6/2025 | 1723 | 390 |
| 278 | 8681618,4.77%, 8/2/2026 | 2/6/2025 | 259 | 250 |
| 2835 | 8681909,4.54%, 8/2/2026 | 2/6/2025 | 2653 | 2675 |
| 802 | 8681685,4.86%, 8/2/2026 | 2/6/2025 | 747 | 758 |
| 8682 | 8681922,4.85%, 8/2/2026 | 2/6/2025 | 8092 | 8535 |
| 3322 | 8681542,4.85%, 8/2/2026 | 2/6/2025 | 3096 | 3277 |
| 2973 | 8681144,5.90%, 8/2/2026 | 2/6/2025 | 2730 | 2828 |
| 1978 | 8681042,5.40%, 8/2/2026 | 2/6/2025 | 1829 | 1951 |
| 3549 | 8681824,4.54%, 8/2/2026 | 2/6/2025 | 3322 | 3494 |
| 1490 | 8681689,4.54%, 8/2/2026 | 2/6/2025 | 1394 | 1470 |
| 2162 | 8681221,5.40%, 8/2/2026 | 2/6/2025 | 2000 | 1968 |
| 3925 | 8681488,5.15%, 8/2/2026 | 2/6/2025 | 3643 | 3796 |
| 1711 | 8681622,4.53%, 8/2/2026 | 2/6/2025 | 1602 | 1680 |
| 1805 | 8681078,4.53%, 8/2/2026 | 2/6/2025 | 1690 | 1787 |
| 350 | 8681638,4.72%, 8/2/2026<sup>(e)</sup> | 2/6/2025 | 327 | 37 |
| 3004 | 8681260,4.54%, 8/2/2026 | 2/6/2025 | 2812 | 2973 |
| 655 | 8681705,5.72%, 8/2/2026 | 2/6/2025 | 603 | 577 |
| 873 | 8681246,4.84%, 8/2/2026 | 2/6/2025 | 814 | 839 |
| 1415 | 8683480,4.53%, 8/3/2026 | 2/6/2025 | 1324 | 1376 |
| 5452 | 8684455,4.53%, 8/3/2026 | 2/6/2025 | 5103 | 5269 |
| 4406 | 8684765,5.88%, 8/3/2026 | 2/6/2025 | 4046 | 3869 |
| 28919 | 8684054,4.53%, 8/3/2026 | 2/6/2025 | 27072 | 27289 |
| 731 | 8684674,5.40%, 8/3/2026 | 2/6/2025 | 676 | 718 |
| 1971 | 8685313,4.53%, 8/3/2026 | 2/6/2025 | 1845 | 1937 |
| 5137 | 8686004,6.22%, 8/3/2026 | 2/6/2025 | 4695 | 4487 |
| 1041 | 8686241,4.54%, 8/3/2026 | 2/6/2025 | 975 | 1020 |
| 5716 | 8686759,4.53%, 8/3/2026 | 2/6/2025 | 5351 | 4865 |
| 1423 | 8687376,5.39%, 8/3/2026 | 2/6/2025 | 1315 | 1274 |
| 1158 | 8683053,6.06%, 8/3/2026 | 2/6/2025 | 1061 | 550 |
| 1619 | 8687118,5.88%, 8/3/2026 | 2/6/2025 | 1487 | 1505 |
| 2275 | 8684740,4.53%, 8/3/2026 | 2/6/2025 | 2130 | 2249 |
| 6863 | 8685423,4.84%, 8/3/2026 | 2/6/2025 | 6397 | 6569 |
| 1939 | 8683006,5.40%, 8/3/2026 | 2/6/2025 | 1792 | 1849 |
| 3300 | 8686801,4.53%, 8/3/2026 | 2/6/2025 | 3089 | 3224 |
| 852 | 8686614,5.14%, 8/3/2026 | 2/6/2025 | 791 | 812 |
| 2429 | 8685413,6.22%, 8/3/2026 | 2/6/2025 | 2220 | 781 |
| 3617 | 8684893,4.84%, 8/3/2026 | 2/6/2025 | 3371 | 3588 |
| 114 | 8683617,6.25%, 8/3/2026 | 2/6/2025 | 104 | 109 |
| 16288 | 8686104,5.42%, 8/3/2026 | 2/6/2025 | 15056 | 2456 |
| 25710 | 8685529,4.53%, 8/3/2026 | 2/6/2025 | 24068 | 25433 |
| 3682 | 8687421,4.84%, 8/3/2026 | 2/6/2025 | 3432 | 3642 |
| 664 | 8687363,4.54%, 8/3/2026 | 2/6/2025 | 622 | 657 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2937 | 8686280,4.84%, 8/3/2026 | 2/6/2025 | 2737 | 2548 |
| 1966 | 8685299,4.74%, 8/3/2026 | 2/6/2025 | 1835 | 765 |
| 1979 | 8685494,4.53%, 8/3/2026 | 2/6/2025 | 1853 | 1958 |
| 1142 | 8683576,5.70%, 8/3/2026 | 2/6/2025 | 1051 | 1041 |
| 5275 | 8683095,5.15%, 8/3/2026 | 2/6/2025 | 4895 | 5064 |
| 10104 | 8685034,4.84%, 8/3/2026 | 2/6/2025 | 9417 | 9930 |
| 646 | 8685412,5.13%, 8/3/2026 | 2/6/2025 | 600 | 611 |
| 1877 | 8688414,4.54%, 8/4/2026 | 2/7/2025 | 1757 | 1810 |
| 343 | 8691450,6.22%, 8/4/2026 | 2/7/2025 | 313 | 266 |
| 1967 | 8688601,4.53%, 8/4/2026 | 2/7/2025 | 1841 | 1944 |
| 1874 | 8690827,4.54%, 8/4/2026 | 2/7/2025 | 1754 | 1841 |
| 25440 | 8690859,5.88%, 8/4/2026 | 2/7/2025 | 23362 | 22781 |
| 3408 | 8691291,4.53%, 8/4/2026 | 2/7/2025 | 3190 | 3340 |
| 1548 | 8688312,4.84%, 8/4/2026 | 2/7/2025 | 1443 | 1515 |
| 4607 | 8688106,4.53%, 8/4/2026 | 2/7/2025 | 4313 | 4527 |
| 42163 | 8692678,4.84%, 8/4/2026 | 2/7/2025 | 39296 | 22630 |
| 28643 | 8687487,5.88%, 8/4/2026 | 2/7/2025 | 26303 | 22377 |
| 625 | 8688267,6.07%, 8/4/2026 | 2/7/2025 | 572 | 402 |
| 2042 | 8690696,4.53%, 8/4/2026 | 2/7/2025 | 1912 | 2028 |
| 9369 | 8690738,4.53%, 8/4/2026 | 2/7/2025 | 8771 | 8361 |
| 747 | 8688794,6.23%, 8/4/2026 | 2/7/2025 | 682 | 698 |
| 9799 | 8691457,4.53%, 8/4/2026 | 2/7/2025 | 9173 | 9618 |
| 1975 | 8690642,4.53%, 8/4/2026 | 2/7/2025 | 1849 | 1906 |
| 2277 | 8689448,5.39%, 8/4/2026 | 2/7/2025 | 2106 | 1982 |
| 1127 | 8688250,5.40%, 8/4/2026 | 2/7/2025 | 1042 | 1059 |
| 3082 | 8692301,5.40%, 8/4/2026<sup>(e)</sup> | 2/7/2025 | 2850 | 2031 |
| 65272 | 8691600,4.53%, 8/4/2026 | 2/7/2025 | 61102 | 57403 |
| 3088 | 8691208,5.14%, 8/4/2026 | 2/7/2025 | 2866 | 3029 |
| 925 | 8688072,5.69%, 8/4/2026 | 2/7/2025 | 852 | 885 |
| 13081 | 8689568,4.53%, 8/4/2026<sup>(e)</sup> | 2/7/2025 | 12245 | 9493 |
| 696 | 8690659,5.88%, 8/4/2026 | 2/7/2025 | 639 | 680 |
| 6364 | 8696543,4.53%, 8/5/2026 | 2/10/2025 | 5958 | 6208 |
| 910 | 8697873,5.88%, 8/5/2026 | 2/10/2025 | 836 | 809 |
| 15387 | 8696967,4.53%, 8/5/2026 | 2/10/2025 | 14404 | 15124 |
| 828 | 8696212,5.43%, 8/5/2026 | 2/10/2025 | 766 | 564 |
|  | 8697213,4.84%, 8/5/2026 | 2/10/2025 |  |  |
| 994 | 8696956,5.15%, 8/5/2026 | 2/10/2025 | 922 | 952 |
| 1718 | 8694156,5.15%, 8/5/2026 | 2/10/2025 | 1594 | 1581 |
| 996 | 8696794,5.15%, 8/5/2026 | 2/10/2025 | 924 | 939 |
| 3018 | 8694770,4.84%, 8/5/2026 | 2/10/2025 | 2813 | 2945 |
| 1935 | 8693526,5.38%, 8/5/2026 | 2/10/2025 | 1790 | 1690 |
| 2347 | 8696882,5.88%, 8/5/2026 | 2/10/2025 | 2156 | 2010 |
| 10439 | 8695891,4.84%, 8/5/2026 | 2/10/2025 | 9730 | 10284 |
| 6614 | 8697879,4.53%, 8/5/2026 | 2/10/2025 | 6191 | 5690 |
| 2696 | 8697827,4.52%, 8/5/2026 | 2/10/2025 | 2524 | 2594 |
| 1490 | 8693552,4.53%, 8/5/2026 | 2/10/2025 | 1394 | 1459 |
| 2431 | 8694054,4.53%, 8/5/2026 | 2/10/2025 | 2276 | 2401 |
| 18669 | 8696235,5.15%, 8/5/2026<sup>(e)</sup> | 2/10/2025 | 17324 | 6219 |
| 10317 | 8701755,4.86%, 8/6/2026 | 2/11/2025 | 9616 | 2622 |
| 6913 | 8705881,4.55%, 8/6/2026 | 2/11/2025 | 6472 | 6735 |
| 689 | 8702110,6.26%, 8/6/2026 | 2/11/2025 | 630 | 589 |
| 2997 | 8702594,4.86%, 8/6/2026 | 2/11/2025 | 2793 | 2451 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1226 | 8703907,4.86%, 8/6/2026 | 2/11/2025 | 1142 | 1213 |
| 1144 | 8703890,5.18%, 8/6/2026 | 2/11/2025 | 1061 | 1106 |
| 50619 | 8705980,5.91%, 8/6/2026 | 2/11/2025 | 46484 | 7975 |
| 3675 | 8704250,5.91%, 8/6/2026 | 2/11/2025 | 3375 | 2027 |
| 19773 | 8705391,4.55%, 8/6/2026 | 2/11/2025 | 18510 | 19275 |
| 651 | 8702067,5.16%, 8/6/2026 | 2/11/2025 | 604 | 630 |
| 4019 | 8705352,6.09%, 8/6/2026 | 2/11/2025 | 3681 | 2419 |
| 5099 | 8702163,4.76%, 8/6/2026<sup>(e)</sup> | 2/11/2025 | 4759 | 63 |
| 205 | 8701527,4.86%, 8/6/2026 | 2/11/2025 | 191 | 204 |
| 1626 | 8705877,5.73%, 8/6/2026 | 2/11/2025 | 1497 | 1498 |
| 349 | 8705657,4.78%, 8/6/2026 | 2/11/2025 | 325 | 276 |
| 4067 | 8704004,5.16%, 8/6/2026 | 2/11/2025 | 3774 | 3985 |
| 5911 | 8703328,5.91%, 8/6/2026 | 2/11/2025 | 5428 | 5873 |
| 1995 | 8701859,4.55%, 8/6/2026 | 2/11/2025 | 1867 | 1978 |
| 1106 | 8701541,4.55%, 8/6/2026 | 2/11/2025 | 1036 | 1091 |
| 6164 | 8702869,4.55%, 8/6/2026 | 2/11/2025 | 5770 | 5939 |
| 25890 | 8704302,4.86%, 8/6/2026 | 2/11/2025 | 24130 | 22268 |
| 1119 | 8705804,4.55%, 8/6/2026 | 2/11/2025 | 1048 | 1079 |
| 2694 | 8705862,5.16%, 8/6/2026 | 2/11/2025 | 2500 | 2650 |
| 1167 | 8705859,6.08%, 8/6/2026<sup>(e)</sup> | 2/11/2025 | 1069 | 283 |
| 508 | 8701935,6.25%, 8/6/2026 | 2/11/2025 | 465 | 388 |
| 8961 | 8704193,5.91%, 8/6/2026 | 2/11/2025 | 8229 | 5717 |
| 2368 | 8705811,4.86%, 8/6/2026 | 2/11/2025 | 2207 | 2312 |
| 6819 | 8707318,4.55%, 8/7/2026 | 2/12/2025 | 6384 | 6568 |
| 21992 | 8709958,6.24%, 8/7/2026 | 2/12/2025 | 20100 | 19432 |
| 3746 | 8708098,4.55%, 8/7/2026 | 2/12/2025 | 3506 | 3519 |
| 14587 | 8708826,4.55%, 8/7/2026 | 2/12/2025 | 13655 | 12706 |
| 723 | 8709924,5.17%, 8/7/2026 | 2/12/2025 | 671 | 713 |
| 11650 | 8710274,5.16%, 8/7/2026 | 2/12/2025 | 10810 | 10712 |
| 10210 | 8707142,5.45%, 8/7/2026 | 2/12/2025 | 9437 | 5343 |
| 1695 | 8710843,4.55%, 8/7/2026 | 2/12/2025 | 1587 | 1681 |
| 2030 | 8709431,4.55%, 8/7/2026 | 2/12/2025 | 1900 | 2018 |
| 279 | 8708789,6.27%, 8/7/2026 | 2/12/2025 | 255 | 259 |
| 371 | 8709242,6.09%, 8/7/2026 | 2/12/2025 | 340 | 322 |
| 5631 | 8706562,5.72%, 8/7/2026 | 2/12/2025 | 5184 | 5110 |
| 6630 | 8707905,4.55%, 8/7/2026 | 2/12/2025 | 6207 | 6489 |
| 3321 | 8710187,5.90%, 8/7/2026<sup>(e)</sup> | 2/12/2025 | 3050 | 2477 |
| 2382 | 8707442,5.90%, 8/7/2026<sup>(e)</sup> | 2/12/2025 | 2188 | 31 |
| 2805 | 8706486,4.54%, 8/7/2026 | 2/12/2025 | 2626 | 2736 |
| 4222 | 8707216,4.86%, 8/7/2026 | 2/12/2025 | 3935 | 4128 |
|  | 8710328,4.55%, 8/7/2026 | 2/12/2025 |  |  |
| 2112 | 8709587,4.54%, 8/7/2026 | 2/12/2025 | 1977 | 1806 |
| 3772 | 8710634,5.41%, 8/7/2026 | 2/12/2025 | 3488 | 3690 |
| 325 | 8708806,5.41%, 8/7/2026 | 2/12/2025 | 300 | 323 |
| 2906 | 8711268,5.91%, 8/8/2026 | 2/13/2025 | 2669 | 2746 |
| 980 | 8711766,6.24%, 8/8/2026 | 2/13/2025 | 896 | 925 |
| 3749 | 8710975,5.45%, 8/8/2026<sup>(e)</sup> | 2/13/2025 | 3465 | 354 |
| 693 | 8711009,4.54%, 8/8/2026 | 2/13/2025 | 649 | 683 |
| 370 | 8711210,4.86%, 8/8/2026 | 2/13/2025 | 345 | 368 |
| 1623 | 8711639,4.55%, 8/8/2026 | 2/13/2025 | 1519 | 1594 |
| 2140 | 8711660,4.84%, 8/8/2026<sup>(e)</sup> | 2/13/2025 | 1995 | 46 |
| 4778 | 8711137,5.16%, 8/8/2026 | 2/13/2025 | 4434 | 4665 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2380 | 8710960,4.55%, 8/8/2026 | 2/13/2025 | 2228 | 2352 |
| 9199 | 8711420,4.86%, 8/8/2026 | 2/13/2025 | 8574 | 8992 |
| 2973 | 8711555,4.55%, 8/8/2026 | 2/13/2025 | 2783 | 2939 |
| 2154 | 8711224,4.86%, 8/8/2026 | 2/13/2025 | 2007 | 2129 |
| 1757 | 8710983,5.91%, 8/8/2026 | 2/13/2025 | 1613 | 1671 |
| 82 | 8711723,4.55%, 8/8/2026 | 2/13/2025 | 77 | 82 |
| 8785 | 8711382,6.09%, 8/8/2026<sup>(e)</sup> | 2/13/2025 | 8046 | 93 |
| 4702 | 8711681,6.25%, 8/8/2026 | 2/13/2025 | 4297 | 2631 |
| 1127 | 8711775,4.53%, 8/8/2026 | 2/13/2025 | 1056 | 1072 |
| 3403 | 8711079,6.24%, 8/8/2026<sup>(e)</sup> | 2/13/2025 | 3110 | 10 |
| 237 | 8711503,4.72%, 8/8/2026 | 2/13/2025 | 222 | 207 |
| 699 | 8712541,6.25%, 8/9/2026 | 2/13/2025 | 639 | 571 |
| 1518 | 8712285,5.72%, 8/9/2026 | 2/13/2025 | 1398 | 1274 |
| 4520 | 8712245,4.85%, 8/9/2026 | 2/13/2025 | 4213 | 4035 |
| 8202 | 8712294,4.54%, 8/9/2026 | 2/13/2025 | 7678 | 8032 |
| 1513 | 8712114,5.90%, 8/9/2026 | 2/13/2025 | 1389 | 1130 |
| 5628 | 8711984,4.54%, 8/9/2026 | 2/13/2025 | 5269 | 5546 |
| 916 | 8712171,5.89%, 8/9/2026 | 2/13/2025 | 842 | 874 |
| 1809 | 8712123,4.54%, 8/9/2026 | 2/13/2025 | 1693 | 1782 |
| 3810 | 8712558,4.54%, 8/9/2026 | 2/13/2025 | 3566 | 3766 |
| 1118 | 8712272,6.24%, 8/9/2026 | 2/13/2025 | 1021 | 891 |
| 395 | 8712600,6.24%, 8/9/2026 | 2/13/2025 | 361 | 387 |
| 785 | 8712281,4.74%, 8/9/2026<sup>(e)</sup> | 2/13/2025 | 733 | 373 |
| 4460 | 8711798,6.23%, 8/9/2026 | 2/13/2025 | 4076 | 4417 |
| 3378 | 8712544,5.40%, 8/9/2026 | 2/13/2025 | 3124 | 1988 |
| 1989 | 8712355,4.54%, 8/9/2026 | 2/13/2025 | 1862 | 1959 |
| 736 | 8712521,4.54%, 8/9/2026 | 2/13/2025 | 689 | 724 |
| 1245 | 8712381,5.16%, 8/9/2026 | 2/13/2025 | 1155 | 1207 |
| 10295 | 8712030,4.54%, 8/9/2026 | 2/13/2025 | 9637 | 10080 |
| 5039 | 8711951,4.54%, 8/9/2026 | 2/13/2025 | 4717 | 4902 |
| 4370 | 8716758,5.15%, 8/10/2026 | 2/13/2025 | 4055 | 2807 |
| 1727 | 8716402,5.15%, 8/10/2026 | 2/13/2025 | 1602 | 1652 |
| 992 | 8714701,6.23%, 8/10/2026 | 2/13/2025 | 906 | 713 |
| 288 | 8715833,5.68%, 8/10/2026 | 2/13/2025 | 265 | 281 |
| 1863 | 8717412,5.87%, 8/10/2026<sup>(e)</sup> | 2/13/2025 | 1711 | 362 |
| 2939 | 8716786,5.39%, 8/10/2026 | 2/13/2025 | 2718 | 2882 |
|  | 8714943,4.84%, 8/10/2026 | 2/13/2025 |  |  |
| 9965 | 8716929,4.53%, 8/10/2026 | 2/13/2025 | 9328 | 9768 |
| 606 | 8716638,6.21%, 8/10/2026 | 2/13/2025 | 554 | 581 |
| 15406 | 8717441,4.53%, 8/10/2026 | 2/13/2025 | 14422 | 15214 |
| 9961 | 8717223,4.53%, 8/10/2026 | 2/13/2025 | 9325 | 9778 |
| 13068 | 8717654,5.88%, 8/10/2026 | 2/13/2025 | 12001 | 11811 |
| 2893 | 8714896,5.15%, 8/10/2026 | 2/13/2025 | 2685 | 2585 |
| 1694 | 8716430,4.53%, 8/10/2026 | 2/13/2025 | 1586 | 1674 |
| 4178 | 8713663,4.53%, 8/10/2026 | 2/13/2025 | 3912 | 4072 |
| 1631 | 8714155,4.53%, 8/10/2026 | 2/13/2025 | 1526 | 1609 |
| 3364 | 8715535,6.23%, 8/10/2026<sup>(e)</sup> | 2/13/2025 | 3074 | 21 |
| 1852 | 8714651,4.53%, 8/10/2026 | 2/13/2025 | 1733 | 1829 |
| 1582 | 8714721,4.53%, 8/10/2026 | 2/13/2025 | 1481 | 1563 |
| 1911 | 8715555,5.15%, 8/10/2026 | 2/13/2025 | 1773 | 1830 |
| 6781 | 8716644,4.53%, 8/10/2026 | 2/13/2025 | 6348 | 6692 |
| 6159 | 8713740,5.39%, 8/10/2026 | 2/13/2025 | 5695 | 6033 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 6975 | 8715198,4.84%, 8/10/2026 | 2/13/2025 | 6500 | 6723 |
| 7349 | 8717918,4.84%, 8/11/2026 | 2/14/2025 | 6849 | 7262 |
| 782 | 8718899,6.20%, 8/11/2026 | 2/14/2025 | 715 | 507 |
| 5766 | 8719248,4.84%, 8/11/2026 | 2/14/2025 | 5374 | 5725 |
| 667 | 8720166,4.75%, 8/11/2026 | 2/14/2025 | 622 | 540 |
| 239 | 8718176,6.10%, 8/11/2026 | 2/14/2025 | 219 | 209 |
| 17187 | 8718454,5.39%, 8/11/2026 | 2/14/2025 | 15893 | 15176 |
| 16713 | 8719076,4.53%, 8/11/2026 | 2/14/2025 | 15646 | 14702 |
| 4295 | 8720844,6.07%, 8/11/2026 | 2/14/2025 | 3934 | 3525 |
| 4090 | 8720961,6.22%, 8/11/2026 | 2/14/2025 | 3738 | 849 |
| 8156 | 8720972,5.15%, 8/11/2026 | 2/14/2025 | 7568 | 7696 |
| 2044 | 8720080,4.53%, 8/11/2026 | 2/14/2025 | 1913 | 2023 |
| 6393 | 8721691,4.84%, 8/11/2026 | 2/14/2025 | 5959 | 5362 |
|  | 8720541,6.22%, 8/11/2026 | 2/14/2025 |  |  |
| 2636 | 8718268,4.84%, 8/11/2026 | 2/14/2025 | 2456 | 2605 |
| 3496 | 8721447,5.39%, 8/11/2026 | 2/14/2025 | 3233 | 3315 |
| 763 | 8720478,5.40%, 8/11/2026 | 2/14/2025 | 706 | 727 |
| 1458 | 8719533,5.15%, 8/11/2026 | 2/14/2025 | 1353 | 1383 |
| 5688 | 8721540,5.88%, 8/11/2026 | 2/14/2025 | 5224 | 5506 |
| 984 | 8721432,6.22%, 8/11/2026 | 2/14/2025 | 899 | 656 |
| 664 | 8718952,5.89%, 8/11/2026 | 2/14/2025 | 610 | 628 |
| 5142 | 8718744,4.53%, 8/11/2026 | 2/14/2025 | 4813 | 4769 |
| 596 | 8720075,6.22%, 8/11/2026 | 2/14/2025 | 544 | 555 |
| 2233 | 8721648,4.53%, 8/11/2026 | 2/14/2025 | 2090 | 2194 |
| 23030 | 8720176,5.15%, 8/11/2026 | 2/14/2025 | 21370 | 22212 |
| 4840 | 8720571,6.22%, 8/11/2026 | 2/14/2025 | 4424 | 2569 |
| 26175 | 8726336,4.53%, 8/12/2026 | 2/18/2025 | 24503 | 25539 |
| 5745 | 8723778,4.53%, 8/12/2026 | 2/18/2025 | 5378 | 5674 |
| 286 | 8725375,5.88%, 8/12/2026 | 2/18/2025 | 262 | 282 |
| 10047 | 8723972,4.53%, 8/12/2026 | 2/18/2025 | 9405 | 9643 |
| 9843 | 8723484,5.89%, 8/12/2026 | 2/18/2025 | 9039 | 7904 |
| 5019 | 8724890,6.22%, 8/12/2026<sup>(e)</sup> | 2/18/2025 | 4587 | 126 |
| 6484 | 8726194,6.22%, 8/12/2026 | 2/18/2025 | 5927 | 5627 |
| 1578 | 8724764,4.52%, 8/12/2026 | 2/18/2025 | 1477 | 1537 |
| 5172 | 8723616,4.53%, 8/12/2026 | 2/18/2025 | 4842 | 5099 |
| 307 | 8722815,4.83%, 8/12/2026 | 2/18/2025 | 287 | 305 |
| 1107 | 8724873,5.15%, 8/12/2026 | 2/18/2025 | 1028 | 1002 |
| 6343 | 8724067,4.53%, 8/12/2026 | 2/18/2025 | 5937 | 6210 |
| 7970 | 8725722,6.22%, 8/12/2026 | 2/18/2025 | 7284 | 7732 |
| 785 | 8722779,5.87%, 8/12/2026 | 2/18/2025 | 721 | 762 |
| 7718 | 8722294,5.42%, 8/12/2026 | 2/18/2025 | 7134 | 6165 |
| 7119 | 8722584,4.84%, 8/12/2026 | 2/18/2025 | 6635 | 6954 |
| 2109 | 8722486,5.15%, 8/12/2026 | 2/18/2025 | 1957 | 1662 |
| 1298 | 8734470,4.55%, 8/13/2026 | 2/19/2025 | 1215 | 1270 |
| 716 | 8732220,5.43%, 8/13/2026 | 2/19/2025 | 662 | 695 |
| 6498 | 8733226,5.42%, 8/13/2026 | 2/19/2025 | 6009 | 6356 |
| 10198 | 8734780,4.55%, 8/13/2026 | 2/19/2025 | 9547 | 10045 |
| 3698 | 8732240,4.56%, 8/13/2026 | 2/19/2025 | 3461 | 3567 |
| 2111 | 8731839,4.55%, 8/13/2026 | 2/19/2025 | 1976 | 2053 |
| 1889 | 8735003,6.09%, 8/13/2026 | 2/19/2025 | 1731 | 173 |
| 1401 | 8734184,4.55%, 8/13/2026 | 2/19/2025 | 1311 | 1348 |
| 3405 | 8734712,4.55%, 8/13/2026 | 2/19/2025 | 3187 | 3363 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 14412 | 8734928,5.42%, 8/13/2026 | 2/19/2025 | 13327 | 9900 |
| 783 | 8734412,4.76%, 8/13/2026 | 2/19/2025 | 731 | 736 |
| 11569 | 8734216,4.86%, 8/13/2026 | 2/19/2025 | 10783 | 8827 |
| 3641 | 8731005,4.86%, 8/13/2026 | 2/19/2025 | 3393 | 3615 |
| 18844 | 8733854,4.55%, 8/13/2026 | 2/19/2025 | 17640 | 18529 |
| 609 | 8733827,4.55%, 8/13/2026 | 2/19/2025 | 570 | 605 |
| 1719 | 8732330,4.56%, 8/13/2026 | 2/19/2025 | 1609 | 1695 |
| 601 | 8731529,4.86%, 8/13/2026 | 2/19/2025 | 560 | 589 |
| 4316 | 8731358,6.25%, 8/13/2026 | 2/19/2025 | 3945 | 2987 |
| 2245 | 8731822,4.86%, 8/13/2026 | 2/19/2025 | 2093 | 1726 |
| 44532 | 8735008,5.42%, 8/13/2026 | 2/19/2025 | 41179 | 26571 |
| 2929 | 8734496,4.87%, 8/13/2026 | 2/19/2025 | 2729 | 2310 |
| 11687 | 8733636,4.55%, 8/13/2026 | 2/19/2025 | 10940 | 11447 |
| 6655 | 8732997,6.26%, 8/13/2026 | 2/19/2025 | 6083 | 6492 |
| 3476 | 8732360,4.86%, 8/13/2026 | 2/19/2025 | 3240 | 3463 |
|  | 8734158,4.86%, 8/13/2026 | 2/19/2025 |  |  |
| 2580 | 8731589,4.55%, 8/13/2026 | 2/19/2025 | 2415 | 2548 |
| 2347 | 8736810,4.55%, 8/14/2026 | 2/20/2025 | 2197 | 2314 |
| 9288 | 8738544,4.86%, 8/14/2026 | 2/20/2025 | 8657 | 7142 |
| 9826 | 8737250,5.92%, 8/14/2026 | 2/20/2025 | 9023 | 9215 |
| 1687 | 8735986,5.17%, 8/14/2026 | 2/20/2025 | 1565 | 1608 |
| 2831 | 8739186,5.91%, 8/14/2026<sup>(e)</sup> | 2/20/2025 | 2600 | 371 |
| 3640 | 8737024,4.86%, 8/14/2026 | 2/20/2025 | 3392 | 3613 |
| 3968 | 8737194,5.73%, 8/14/2026 | 2/20/2025 | 3653 | 3756 |
| 4465 | 8736953,4.55%, 8/14/2026 | 2/20/2025 | 4179 | 4245 |
| 3306 | 8736123,4.55%, 8/14/2026 | 2/20/2025 | 3095 | 3251 |
| 5586 | 8738758,4.86%, 8/14/2026 | 2/20/2025 | 5206 | 5553 |
| 8174 | 8739092,4.55%, 8/14/2026 | 2/20/2025 | 7652 | 8004 |
| 2175 | 8736750,4.55%, 8/14/2026 | 2/20/2025 | 2036 | 2151 |
| 1289 | 8736197,4.86%, 8/14/2026 | 2/20/2025 | 1201 | 1254 |
| 6627 | 8737452,5.18%, 8/14/2026 | 2/20/2025 | 6149 | 5961 |
| 9050 | 8738285,4.86%, 8/14/2026 | 2/20/2025 | 8434 | 8902 |
| 2777 | 8738663,5.92%, 8/14/2026 | 2/20/2025 | 2551 | 2405 |
| 2137 | 8738163,6.24%, 8/14/2026<sup>(e)</sup> | 2/20/2025 | 1954 | 21 |
| 1595 | 8737836,5.17%, 8/14/2026 | 2/20/2025 | 1480 | 1549 |
| 8095 | 8737701,4.56%, 8/14/2026 | 2/20/2025 | 7577 | 7934 |
| 3936 | 8739621,6.26%, 8/15/2026 | 2/21/2025 | 3597 | 1881 |
| 680 | 8739925,5.43%, 8/15/2026 | 2/21/2025 | 629 | 656 |
| 9328 | 8739636,4.55%, 8/15/2026 | 2/21/2025 | 8732 | 9183 |
| 1599 | 8739725,6.25%, 8/15/2026 | 2/21/2025 | 1461 | 1264 |
| 23456 | 8739310,5.42%, 8/15/2026 | 2/21/2025 | 21690 | 22639 |
| 3791 | 8739475,4.55%, 8/15/2026 | 2/21/2025 | 3549 | 3695 |
| 2641 | 8739281,4.55%, 8/15/2026 | 2/21/2025 | 2473 | 2616 |
| 10725 | 8739765,5.73%, 8/15/2026 | 2/21/2025 | 9874 | 10250 |
| 3566 | 8739877,5.43%, 8/15/2026 | 2/21/2025 | 3298 | 3344 |
| 2137 | 8739914,5.43%, 8/15/2026 | 2/21/2025 | 1975 | 413 |
| 10310 | 8740776,4.55%, 8/16/2026 | 2/21/2025 | 9652 | 10156 |
| 5663 | 8740363,4.55%, 8/16/2026 | 2/21/2025 | 5301 | 5552 |
| 3436 | 8740460,4.86%, 8/16/2026 | 2/21/2025 | 3202 | 3382 |
| 10678 | 8740410,5.41%, 8/16/2026 | 2/21/2025 | 9875 | 6935 |
| 14556 | 8740082,4.55%, 8/16/2026 | 2/21/2025 | 13626 | 14017 |
| 898 | 8740664,4.55%, 8/16/2026 | 2/21/2025 | 841 | 870 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 5308 | 8740295,4.55%, 8/16/2026 | 2/21/2025 | 4969 | 5228 |
| 4901 | 8740683,5.41%, 8/16/2026 | 2/21/2025 | 4532 | 4844 |
| 2263 | 8740226,4.86%, 8/16/2026 | 2/21/2025 | 2109 | 2135 |
| 2658 | 8740353,5.72%, 8/16/2026 | 2/21/2025 | 2448 | 1901 |
| 1647 | 8740931,4.53%, 8/17/2026 | 2/21/2025 | 1542 | 1597 |
| 204 | 8741131,6.23%, 8/17/2026 | 2/21/2025 | 187 | 199 |
| 83 | 8741150,6.07%, 8/17/2026 | 2/21/2025 | 76 | 79 |
| 4230 | 8741166,5.40%, 8/17/2026 | 2/21/2025 | 3912 | 4042 |
| 853 | 8741469,5.17%, 8/17/2026 | 2/21/2025 | 791 | 831 |
| 848 | 8741424,5.88%, 8/17/2026 | 2/21/2025 | 779 | 798 |
| 1053 | 8741118,6.09%, 8/17/2026 | 2/21/2025 | 964 | 587 |
| 1993 | 8741801,4.54%, 8/17/2026 | 2/21/2025 | 1866 | 1967 |
| 1600 | 8741121,4.53%, 8/17/2026 | 2/21/2025 | 1498 | 1567 |
| 13547 | 8741480,4.54%, 8/17/2026 | 2/21/2025 | 12682 | 13359 |
| 1656 | 8741433,5.15%, 8/17/2026 | 2/21/2025 | 1537 | 1606 |
| 21552 | 8741697,4.85%, 8/17/2026 | 2/21/2025 | 20086 | 20699 |
| 3898 | 8741192,5.71%, 8/17/2026 | 2/21/2025 | 3589 | 3806 |
| 52 | 8741636,4.54%, 8/17/2026 | 2/21/2025 | 48 | 51 |
| 5271 | 8740980,4.54%, 8/17/2026 | 2/21/2025 | 4934 | 5179 |
| 6284 | 8740868,4.54%, 8/17/2026 | 2/21/2025 | 5883 | 6206 |
| 3492 | 8741138,6.08%, 8/17/2026 | 2/21/2025 | 3198 | 1674 |
| 706 | 8741863,4.73%, 8/17/2026 | 2/21/2025 | 660 | 81 |
| 2142 | 8741952,4.53%, 8/18/2026 | 2/21/2025 | 2005 | 2062 |
| 8218 | 8746438,4.53%, 8/18/2026 | 2/21/2025 | 7693 | 8080 |
| 9273 | 8743365,6.22%, 8/18/2026 | 2/21/2025 | 8475 | 8730 |
| 624 | 8745340,5.88%, 8/18/2026 | 2/21/2025 | 573 | 620 |
| 827 | 8741915,4.84%, 8/18/2026 | 2/21/2025 | 771 | 804 |
| 9236 | 8745505,4.53%, 8/18/2026 | 2/21/2025 | 8646 | 8890 |
| 5881 | 8744593,4.84%, 8/18/2026 | 2/21/2025 | 5481 | 5632 |
| 10088 | 8743066,4.53%, 8/18/2026 | 2/21/2025 | 9443 | 9708 |
| 26454 | 8745113,4.53%, 8/18/2026 | 2/21/2025 | 24765 | 25875 |
| 399 | 8744281,6.22%, 8/18/2026 | 2/21/2025 | 365 | 381 |
| 2114 | 8744658,5.39%, 8/18/2026 | 2/21/2025 | 1955 | 2043 |
| 3007 | 8744044,4.53%, 8/18/2026 | 2/21/2025 | 2815 | 2928 |
| 1258 | 8744095,4.52%, 8/18/2026 | 2/21/2025 | 1178 | 1242 |
| 826 | 8744329,6.22%, 8/18/2026 | 2/21/2025 | 755 | 795 |
| 6910 | 8746563,6.22%, 8/18/2026 | 2/21/2025 | 6315 | 4876 |
| 1022 | 8746518,5.15%, 8/18/2026 | 2/21/2025 | 948 | 1012 |
| 4022 | 8744253,4.84%, 8/18/2026 | 2/21/2025 | 3748 | 3479 |
| 3169 | 8741920,4.84%, 8/18/2026 | 2/21/2025 | 2954 | 3100 |
| 3096 | 8744572,6.06%, 8/18/2026 | 2/21/2025 | 2836 | 1589 |
| 710 | 8744412,5.88%, 8/18/2026 | 2/21/2025 | 652 | 700 |
| 1580 | 8746503,5.39%, 8/18/2026 | 2/21/2025 | 1461 | 1532 |
| 8593 | 8746043,4.84%, 8/18/2026 | 2/21/2025 | 8008 | 8306 |
| 1465 | 8744033,4.53%, 8/18/2026 | 2/21/2025 | 1372 | 1421 |
| 2671 | 8750226,4.84%, 8/19/2026 | 2/24/2025 | 2489 | 2407 |
| 4149 | 8747960,5.39%, 8/19/2026 | 2/24/2025 | 3837 | 3926 |
| 1544 | 8748867,4.84%, 8/19/2026 | 2/24/2025 | 1439 | 1515 |
| 1568 | 8750138,4.84%, 8/19/2026 | 2/24/2025 | 1461 | 1554 |
| 19907 | 8749777,4.53%, 8/19/2026 | 2/24/2025 | 18635 | 19677 |
| 4832 | 8750342,5.15%, 8/19/2026 | 2/24/2025 | 4484 | 4769 |
| 3259 | 8750249,5.89%, 8/19/2026 | 2/24/2025 | 2993 | 3129 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 4342 | 8748240,4.53%, 8/19/2026 | 2/24/2025 | 4064 | 4268 |
| 1155 | 8748731,4.53%, 8/19/2026 | 2/24/2025 | 1081 | 1131 |
| 33626 | 8749154,4.53%, 8/19/2026 | 2/24/2025 | 31478 | 32385 |
| 8786 | 8748739,4.53%, 8/19/2026 | 2/24/2025 | 8225 | 8550 |
| 12837 | 8748579,4.53%, 8/19/2026 | 2/24/2025 | 12017 | 12675 |
| 1877 | 8748789,4.53%, 8/19/2026 | 2/24/2025 | 1757 | 1852 |
| 1713 | 8748558,6.22%, 8/19/2026 | 2/24/2025 | 1566 | 1577 |
| 2625 | 8748394,4.84%, 8/19/2026 | 2/24/2025 | 2446 | 2585 |
| 23406 | 8747699,5.15%, 8/19/2026 | 2/24/2025 | 21720 | 21751 |
| 4104 | 8748419,4.84%, 8/19/2026 | 2/24/2025 | 3825 | 4043 |
| 3645 | 8746724,4.84%, 8/19/2026 | 2/24/2025 | 3398 | 3497 |
| 51 | 8748101,4.53%, 8/19/2026 | 2/24/2025 | 48 | 51 |
| 9358 | 8749364,4.84%, 8/19/2026 | 2/24/2025 | 8722 | 8836 |
| 58546 | 8746827,5.15%, 8/19/2026 | 2/24/2025 | 54327 | 39490 |
| 16090 | 8748907,5.70%, 8/19/2026 | 2/24/2025 | 14814 | 15597 |
| 673 | 8748321,5.39%, 8/19/2026 | 2/24/2025 | 623 | 670 |
| 10358 | 8748479,5.70%, 8/19/2026 | 2/24/2025 | 9536 | 8653 |
| 3340 | 8756129,5.91%, 8/20/2026 | 2/25/2025 | 3067 | 3165 |
| 4576 | 8756052,5.17%, 8/20/2026 | 2/25/2025 | 4246 | 4067 |
| 1590 | 8756028,4.55%, 8/20/2026 | 2/25/2025 | 1488 | 1573 |
| 3766 | 8753837,5.16%, 8/20/2026 | 2/25/2025 | 3495 | 3560 |
| 1046 | 8755753,6.24%, 8/20/2026 | 2/25/2025 | 956 | 976 |
| 5916 | 8756642,6.24%, 8/20/2026 | 2/25/2025 | 5407 | 2243 |
| 6463 | 8753320,4.55%, 8/20/2026 | 2/25/2025 | 6050 | 4862 |
| 1649 | 8753284,6.09%, 8/20/2026 | 2/25/2025 | 1510 | 1494 |
| 3030 | 8755766,5.91%, 8/20/2026 | 2/25/2025 | 2782 | 2767 |
| 1234 | 8753946,4.55%, 8/20/2026 | 2/25/2025 | 1155 | 1207 |
| 2611 | 8756201,5.72%, 8/20/2026 | 2/25/2025 | 2404 | 2457 |
| 1953 | 8754766,4.54%, 8/20/2026 | 2/25/2025 | 1828 | 1909 |
| 8811 | 8753743,5.17%, 8/20/2026 | 2/25/2025 | 8176 | 8583 |
| 3199 | 8753897,4.55%, 8/20/2026 | 2/25/2025 | 2995 | 3080 |
| 4354 | 8754241,4.86%, 8/20/2026 | 2/25/2025 | 4058 | 3832 |
| 13145 | 8753370,5.91%, 8/20/2026<sup>(e)</sup> | 2/25/2025 | 12071 | 56 |
| 1687 | 8753308,4.55%, 8/20/2026 | 2/25/2025 | 1579 | 1631 |
| 1508 | 8757011,4.86%, 8/20/2026 | 2/26/2025 | 1405 | 1426 |
| 518 | 8756274,6.26%, 8/20/2026 | 2/25/2025 | 473 | 496 |
| 3211 | 8756228,4.55%, 8/20/2026 | 2/25/2025 | 3005 | 3100 |
| 5800 | 8754023,6.09%, 8/20/2026 | 2/25/2025 | 5313 | 4888 |
| 947 | 8753996,4.87%, 8/20/2026 | 2/25/2025 | 882 | 918 |
| 10541 | 8755791,4.86%, 8/20/2026 | 2/25/2025 | 9825 | 6788 |
| 1726 | 8757692,4.54%, 8/21/2026 | 2/26/2025 | 1616 | 1691 |
| 2325 | 8757741,4.54%, 8/21/2026 | 2/26/2025 | 2177 | 2284 |
| 3465 | 8758165,4.54%, 8/21/2026 | 2/26/2025 | 3244 | 3417 |
| 5590 | 8757712,5.91%, 8/21/2026 | 2/26/2025 | 5133 | 4980 |
| 884 | 8757796,6.24%, 8/21/2026 | 2/26/2025 | 808 | 843 |
| 1694 | 8759125,5.73%, 8/21/2026 | 2/26/2025 | 1560 | 987 |
| 1292 | 8758121,4.85%, 8/21/2026 | 2/26/2025 | 1204 | 1266 |
| 23909 | 8760265,4.55%, 8/21/2026 | 2/26/2025 | 22381 | 23259 |
| 1873 | 8757610,4.86%, 8/21/2026 | 2/26/2025 | 1745 | 1567 |
| 10064 | 8759630,4.86%, 8/21/2026 | 2/26/2025 | 9380 | 9697 |
| 3859 | 8758329,5.42%, 8/21/2026 | 2/26/2025 | 3568 | 2128 |
| 2398 | 8760805,4.86%, 8/21/2026 | 2/26/2025 | 2235 | 2366 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1209 | 8758477,5.17%, 8/21/2026 | 2/26/2025 | 1122 | 1188 |
| 20049 | 8758645,4.55%, 8/21/2026 | 2/26/2025 | 18768 | 19610 |
| 14807 | 8759006,4.55%, 8/21/2026 | 2/26/2025 | 13861 | 14230 |
| 604 | 8759873,6.12%, 8/21/2026 | 2/26/2025 | 553 | 77 |
| 10104 | 8757863,4.86%, 8/21/2026 | 2/26/2025 | 9417 | 9723 |
| 3437 | 8759496,5.72%, 8/21/2026 | 2/26/2025 | 3165 | 3244 |
| 1723 | 8759533,6.24%, 8/21/2026 | 2/26/2025 | 1575 | 1642 |
| 4293 | 8757811,6.09%, 8/21/2026 | 2/26/2025 | 3932 | 3069 |
| 2898 | 8759583,4.55%, 8/21/2026 | 2/26/2025 | 2713 | 2539 |
| 39854 | 8759197,4.55%, 8/21/2026<sup>(e)</sup> | 2/26/2025 | 37308 | 32745 |
| 7589 | 8759131,6.25%, 8/21/2026 | 2/26/2025 | 6936 | 5513 |
| 3376 | 8761803,4.55%, 8/22/2026 | 2/27/2025 | 3160 | 3326 |
| 13475 | 8761661,4.55%, 8/22/2026 | 2/27/2025 | 12614 | 11722 |
| 1998 | 8761529,6.24%, 8/22/2026 | 2/27/2025 | 1826 | 1947 |
| 10622 | 8761362,4.55%, 8/22/2026 | 2/27/2025 | 9943 | 10434 |
| 867 | 8761497,4.77%, 8/22/2026 | 2/27/2025 | 809 | 361 |
| 280 | 8761503,5.91%, 8/22/2026 | 2/27/2025 | 258 | 276 |
| 1998 | 8761784,5.17%, 8/22/2026 | 2/27/2025 | 1854 | 1885 |
| 951 | 8761293,5.42%, 8/22/2026 | 2/27/2025 | 879 | 922 |
| 1063 | 8761305,6.24%, 8/22/2026 | 2/27/2025 | 971 | 659 |
| 769 | 8761286,5.71%, 8/22/2026 | 2/27/2025 | 708 | 647 |
| 1627 | 8761655,5.91%, 8/22/2026<sup>(e)</sup> | 2/27/2025 | 1494 | 32 |
| 1487 | 8761298,5.44%, 8/22/2026<sup>(e)</sup> | 2/27/2025 | 1375 | 33 |
| 7156 | 8761569,5.41%, 8/22/2026 | 2/27/2025 | 6617 | 3895 |
| 1425 | 8761941,5.41%, 8/22/2026 | 2/27/2025 | 1318 | 1406 |
| 7314 | 8761315,5.91%, 8/22/2026 | 2/27/2025 | 6717 | 6440 |
| 502 | 8761513,6.07%, 8/22/2026 | 2/27/2025 | 460 | 66 |
| 4044 | 8762122,4.54%, 8/23/2026 | 2/27/2025 | 3785 | 3957 |
| 10217 | 8762643,4.85%, 8/23/2026 | 2/27/2025 | 9522 | 9832 |
| 8540 | 8762230,4.54%, 8/23/2026 | 2/27/2025 | 7995 | 8417 |
| 1541 | 8762832,6.25%, 8/23/2026<sup>(e)</sup> | 2/27/2025 | 1408 | 32 |
| 6571 | 8762858,4.54%, 8/23/2026 | 2/27/2025 | 6151 | 6454 |
| 1906 | 8762791,4.54%, 8/23/2026 | 2/27/2025 | 1784 | 1834 |
| 3230 | 8762836,4.53%, 8/23/2026 | 2/27/2025 | 3024 | 3142 |
| 3729 | 8762740,6.08%, 8/23/2026 | 2/27/2025 | 3415 | 3322 |
| 7506 | 8762585,5.90%, 8/23/2026<sup>(e)</sup> | 2/27/2025 | 6893 | 72 |
| 6283 | 8762319,4.85%, 8/23/2026 | 2/27/2025 | 5856 | 6201 |
| 2636 | 8762800,4.54%, 8/23/2026 | 2/27/2025 | 2467 | 2596 |
| 3284 | 8762089,4.54%, 8/23/2026 | 2/27/2025 | 3074 | 3197 |
| 112 | 8767709,5.88%, 8/24/2026 | 2/27/2025 | 103 | 110 |
| 2470 | 8764481,5.70%, 8/24/2026 | 2/27/2025 | 2274 | 1951 |
| 11551 | 8765275,5.39%, 8/24/2026 | 2/27/2025 | 10681 | 11174 |
| 943 | 8763853,4.53%, 8/24/2026 | 2/27/2025 | 883 | 925 |
| 33103 | 8765511,4.53%, 8/24/2026 | 2/27/2025 | 30989 | 32420 |
| 1376 | 8765242,5.38%, 8/24/2026 | 2/27/2025 | 1272 | 1100 |
| 3640 | 8766475,5.15%, 8/24/2026 | 2/27/2025 | 3378 | 3600 |
| 13966 | 8766183,5.15%, 8/24/2026 | 2/27/2025 | 12959 | 13706 |
| 2715 | 8767269,4.53%, 8/24/2026 | 2/27/2025 | 2542 | 2644 |
| 6516 | 8763816,6.22%, 8/24/2026<sup>(e)</sup> | 2/27/2025 | 5955 | 70 |
| 3470 | 8765987,4.53%, 8/24/2026 | 2/27/2025 | 3248 | 3451 |
| 755 | 8766462,5.14%, 8/24/2026 | 2/27/2025 | 700 | 743 |
| 1535 | 8766577,5.15%, 8/24/2026 | 2/27/2025 | 1425 | 1030 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 818 | 8763859,4.55%, 8/24/2026 | 2/27/2025 | 766 | 797 |
| 2284 | 8766529,5.15%, 8/24/2026 | 2/27/2025 | 2120 | 2206 |
| 1066 | 8767257,6.22%, 8/24/2026 | 2/27/2025 | 974 | 1030 |
| 11019 | 8766735,4.53%, 8/24/2026 | 2/27/2025 | 10315 | 10925 |
| 2901 | 8764545,4.53%, 8/24/2026 | 2/27/2025 | 2716 | 2856 |
| 5065 | 8767222,4.84%, 8/24/2026 | 2/27/2025 | 4721 | 4819 |
| 18968 | 8767727,4.53%, 8/24/2026 | 2/27/2025 | 17757 | 18696 |
| 22337 | 8767293,4.53%, 8/24/2026 | 2/27/2025 | 20910 | 21762 |
| 3347 | 8766589,4.83%, 8/24/2026 | 2/27/2025 | 3119 | 3145 |
| 2726 | 8764614,4.53%, 8/24/2026 | 2/27/2025 | 2552 | 2077 |
| 675 | 8770748,6.09%, 8/25/2026 | 2/28/2025 | 618 | 242 |
| 1244 | 8770750,5.15%, 8/25/2026 | 2/28/2025 | 1155 | 1236 |
| 4281 | 8771698,4.84%, 8/25/2026 | 2/28/2025 | 3990 | 4077 |
| 1964 | 8771367,4.53%, 8/25/2026 | 2/28/2025 | 1838 | 1939 |
| 19216 | 8768236,6.22%, 8/25/2026 | 2/28/2025 | 17563 | 18705 |
| 5740 | 8771247,4.53%, 8/25/2026 | 2/28/2025 | 5373 | 5514 |
| 5100 | 8771751,4.84%, 8/25/2026 | 2/28/2025 | 4754 | 4948 |
| 2125 | 8770245,6.21%, 8/25/2026 | 2/28/2025 | 1942 | 1614 |
| 2607 | 8771793,4.53%, 8/25/2026 | 2/28/2025 | 2440 | 2567 |
| 11417 | 8770633,5.88%, 8/25/2026 | 2/28/2025 | 10484 | 10800 |
| 25155 | 8768778,5.15%, 8/25/2026 | 2/28/2025 | 23343 | 24481 |
| 19600 | 8769750,4.53%, 8/25/2026 | 2/28/2025 | 18348 | 19107 |
| 5320 | 8771836,4.53%, 8/25/2026 | 2/28/2025 | 4980 | 4716 |
| 12263 | 8770978,5.15%, 8/25/2026 | 2/28/2025 | 11379 | 12112 |
| 2032 | 8770841,5.40%, 8/25/2026 | 2/28/2025 | 1879 | 1966 |
| 428 | 8770835,4.84%, 8/25/2026 | 2/28/2025 | 399 | 419 |
| 8031 | 8770448,4.53%, 8/25/2026 | 2/28/2025 | 7518 | 7903 |
| 3372 | 8768186,4.84%, 8/25/2026 | 2/28/2025 | 3143 | 3280 |
| 14667 | 8767936,4.53%, 8/25/2026 | 2/28/2025 | 13730 | 14398 |
| 5124 | 8771194,5.15%, 8/25/2026<sup>(e)</sup> | 2/28/2025 | 4755 | 887 |
| 8231 | 8770923,4.84%, 8/25/2026 | 2/28/2025 | 7671 | 6943 |
|  | 8771928,5.88%, 8/25/2026 | 2/28/2025 |  |  |
| 1182 | 8770327,5.39%, 8/25/2026 | 2/28/2025 | 1093 | 1089 |
| 1790 | 8771279,4.84%, 8/25/2026 | 2/28/2025 | 1668 | 1742 |
| 5708 | 8770584,4.53%, 8/25/2026 | 2/28/2025 | 5343 | 2164 |
| 2590 | 8770524,4.84%, 8/25/2026 | 2/28/2025 | 2414 | 2555 |
| 2695 | 8768128,4.53%, 8/25/2026 | 2/28/2025 | 2523 | 2646 |
| 1000 | 8767919,6.21%, 8/25/2026 | 2/28/2025 | 914 | 936 |
| 4582 | 8771522,4.53%, 8/25/2026 | 2/28/2025 | 4289 | 4526 |
| 3537 | 8773232,4.83%, 8/26/2026 | 3/3/2025 | 3297 | 3002 |
| 1636 | 8776362,5.15%, 8/26/2026 | 3/3/2025 | 1518 | 1615 |
| 7616 | 8774184,4.84%, 8/26/2026 | 3/3/2025 | 7098 | 7098 |
| 1493 | 8773986,6.07%, 8/26/2026 | 3/3/2025 | 1368 | 335 |
| 10050 | 8773869,5.15%, 8/26/2026 | 3/3/2025 | 9326 | 8718 |
|  | 8775416,4.53%, 8/26/2026 | 3/3/2025 |  |  |
| 913 | 8774149,4.74%, 8/26/2026 | 3/3/2025 | 852 | 762 |
| 3056 | 8775167,4.53%, 8/26/2026 | 3/3/2025 | 2861 | 3006 |
| 4267 | 8774118,5.70%, 8/26/2026 | 3/3/2025 | 3929 | 4135 |
| 10677 | 8774049,6.22%, 8/26/2026<sup>(e)</sup> | 3/3/2025 | 9758 | 1265 |
| 1618 | 8772935,4.53%, 8/26/2026 | 3/3/2025 | 1514 | 1574 |
| 2810 | 8772685,4.84%, 8/26/2026 | 3/3/2025 | 2619 | 2736 |
| 3769 | 8775344,4.53%, 8/26/2026 | 3/3/2025 | 3528 | 3715 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 5911 | 8775115,4.53%, 8/26/2026 | 3/3/2025 | 5533 | 5756 |
| 15695 | 8773651,5.39%, 8/26/2026<sup>(e)</sup> | 3/3/2025 | 14513 | 287 |
| 1406 | 8772622,6.23%, 8/26/2026 | 3/3/2025 | 1285 | 1316 |
| 10194 | 8772985,5.15%, 8/26/2026 | 3/3/2025 | 9459 | 2910 |
| 1999 | 8772757,5.39%, 8/26/2026 | 3/3/2025 | 1848 | 1981 |
| 11404 | 8773343,4.53%, 8/26/2026 | 3/3/2025 | 10676 | 10974 |
| 27929 | 8774254,4.53%, 8/26/2026 | 3/3/2025 | 26145 | 26929 |
| 2533 | 8775204,5.15%, 8/26/2026 | 3/3/2025 | 2350 | 2506 |
| 1084 | 8776375,4.83%, 8/26/2026 | 3/3/2025 | 1010 | 1066 |
| 2507 | 8773620,4.83%, 8/26/2026 | 3/3/2025 | 2337 | 2292 |
| 34922 | 8783593,4.55%, 8/27/2026 | 3/4/2025 | 32691 | 32903 |
| 586 | 8779404,6.24%, 8/27/2026 | 3/4/2025 | 536 | 555 |
| 2312 | 8782436,5.16%, 8/27/2026 | 3/4/2025 | 2145 | 2167 |
| 8987 | 8781406,4.86%, 8/27/2026 | 3/4/2025 | 8376 | 7493 |
| 2087 | 8783344,6.08%, 8/27/2026 | 3/4/2025 | 1912 | 309 |
| 3367 | 8781655,5.72%, 8/27/2026 | 3/4/2025 | 3100 | 3270 |
| 555 | 8783358,4.75%, 8/27/2026 | 3/4/2025 | 518 | 441 |
| 5644 | 8782516,6.25%, 8/27/2026<sup>(e)</sup> | 3/4/2025 | 5158 | 710 |
| 20584 | 8781862,4.55%, 8/27/2026 | 3/4/2025 | 19269 | 20294 |
| 184 | 8782502,5.89%, 8/27/2026 | 3/4/2025 | 169 | 181 |
| 8654 | 8782274,4.55%, 8/27/2026 | 3/4/2025 | 8102 | 8530 |
| 8636 | 8779410,4.55%, 8/27/2026 | 3/4/2025 | 8084 | 8429 |
| 8540 | 8782549,6.25%, 8/27/2026 | 3/4/2025 | 7805 | 6785 |
| 2397 | 8781574,4.54%, 8/27/2026 | 3/4/2025 | 2244 | 2344 |
| 5530 | 8781169,6.25%, 8/27/2026 | 3/4/2025 | 5055 | 4384 |
| 2137 | 8781069,4.55%, 8/27/2026 | 3/4/2025 | 2001 | 2052 |
| 1025 | 8783307,4.55%, 8/27/2026 | 3/4/2025 | 960 | 1019 |
| 9412 | 8782731,5.17%, 8/27/2026 | 3/4/2025 | 8734 | 9324 |
| 5983 | 8779538,5.44%, 8/27/2026 | 3/4/2025 | 5530 | 3361 |
| 3393 | 8781496,4.54%, 8/27/2026 | 3/4/2025 | 3176 | 3305 |
| 8508 | 8781708,5.41%, 8/27/2026 | 3/4/2025 | 7867 | 8199 |
| 246 | 8782266,4.55%, 8/27/2026 | 3/4/2025 | 230 | 243 |
| 5044 | 8783363,4.86%, 8/27/2026 | 3/4/2025 | 4701 | 4882 |
| 2203 | 8779336,4.86%, 8/27/2026 | 3/4/2025 | 2053 | 2171 |
| 1371 | 8788143,4.84%, 8/28/2026 | 3/5/2025 | 1278 | 1097 |
| 971 | 8787852,5.15%, 8/28/2026 | 3/5/2025 | 901 | 951 |
| 6338 | 8786248,4.55%, 8/28/2026 | 3/5/2025 | 5933 | 6210 |
| 5553 | 8785419,4.55%, 8/28/2026 | 3/5/2025 | 5198 | 5427 |
| 599 | 8785325,4.55%, 8/28/2026 | 3/5/2025 | 561 | 595 |
| 1276 | 8785100,5.15%, 8/28/2026 | 3/5/2025 | 1185 | 1146 |
| 971 | 8785085,4.86%, 8/28/2026 | 3/5/2025 | 905 | 942 |
| 15984 | 8785965,5.16%, 8/28/2026 | 3/5/2025 | 14833 | 15385 |
| 14086 | 8784319,5.91%, 8/28/2026<sup>(e)</sup> | 3/5/2025 | 12935 | 1864 |
| 1456 | 8785637,5.72%, 8/28/2026 | 3/5/2025 | 1341 | 1244 |
| 3156 | 8785199,5.41%, 8/28/2026 | 3/5/2025 | 2918 | 3057 |
| 4801 | 8785680,4.55%, 8/28/2026 | 3/5/2025 | 4494 | 4303 |
| 2720 | 8788113,6.09%, 8/28/2026 | 3/5/2025 | 2491 | 346 |
| 859 | 8784654,5.17%, 8/28/2026 | 3/5/2025 | 797 | 826 |
| 1216 | 8785408,4.56%, 8/28/2026 | 3/5/2025 | 1138 | 1190 |
| 2709 | 8785583,5.72%, 8/28/2026 | 3/5/2025 | 2494 | 2192 |
| 3241 | 8785877,4.86%, 8/28/2026 | 3/5/2025 | 3021 | 3153 |
| 14530 | 8783992,4.86%, 8/28/2026 | 3/5/2025 | 13542 | 13388 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 680 | 8785392,5.41%, 8/28/2026 | 3/5/2025 | 629 | 660 |
| 65 | 8784895,6.24%, 8/28/2026 | 3/5/2025 | 60 | 65 |
| 7768 | 8787466,5.17%, 8/28/2026 | 3/5/2025 | 7208 | 7632 |
| 4859 | 8787766,4.55%, 8/28/2026 | 3/5/2025 | 4549 | 4712 |
| 226 | 8785771,6.25%, 8/28/2026 | 3/5/2025 | 207 | 215 |
| 8765 | 8784708,4.54%, 8/28/2026 | 3/5/2025 | 8205 | 7612 |
| 1183 | 8784871,4.54%, 8/28/2026 | 3/5/2025 | 1108 | 1170 |
| 4976 | 8788128,4.85%, 8/28/2026 | 3/5/2025 | 4638 | 2752 |
| 4452 | 8784907,4.55%, 8/28/2026 | 3/5/2025 | 4168 | 4381 |
| 1779 | 8785282,6.24%, 8/28/2026 | 3/5/2025 | 1626 | 1543 |
| 19488 | 8786405,4.86%, 8/28/2026 | 3/5/2025 | 18163 | 16114 |
| 61996 | 8787048,4.55%, 8/28/2026 | 3/5/2025 | 58035 | 43053 |
| 926 | 8785795,4.55%, 8/28/2026 | 3/5/2025 | 867 | 905 |
| 1459 | 8788168,6.26%, 8/28/2026 | 3/5/2025 | 1333 | 1008 |
| 2885 | 8789907,5.14%, 9/1/2026 | 3/6/2025 | 2677 | 2597 |
| 3042 | 8789776,4.52%, 9/1/2026 | 3/6/2025 | 2847 | 2976 |
| 1988 | 8789612,4.52%, 9/1/2026 | 3/6/2025 | 1861 | 1968 |
| 4894 | 8789852,4.52%, 9/1/2026 | 3/6/2025 | 4582 | 4819 |
| 5721 | 8789720,4.52%, 9/1/2026 | 3/6/2025 | 5356 | 5637 |
| 2670 | 8789510,4.53%, 9/1/2026 | 3/6/2025 | 2499 | 2432 |
| 4053 | 8789194,4.52%, 9/1/2026 | 3/6/2025 | 3794 | 3985 |
| 1712 | 8789840,5.68%, 9/1/2026 | 3/6/2025 | 1576 | 853 |
| 9017 | 8789450,4.52%, 9/1/2026 | 3/6/2025 | 8441 | 7874 |
| 4037 | 8789664,4.52%, 9/1/2026 | 3/6/2025 | 3779 | 3964 |
| 12160 | 8789327,4.52%, 9/1/2026 | 3/6/2025 | 11384 | 11938 |
| 3129 | 8789812,4.53%, 9/1/2026 | 3/6/2025 | 2929 | 3047 |
| 9962 | 8789130,4.52%, 9/1/2026 | 3/6/2025 | 9326 | 9776 |
| 5035 | 8790248,5.87%, 9/2/2026 | 3/6/2025 | 4624 | 2811 |
| 3190 | 8790737,5.37%, 9/2/2026 | 3/6/2025 | 2949 | 3036 |
| 1025 | 8790548,4.52%, 9/2/2026 | 3/6/2025 | 960 | 1006 |
| 3746 | 8790306,4.51%, 9/2/2026 | 3/6/2025 | 3507 | 3677 |
| 269 | 8790613,4.82%, 9/2/2026 | 3/6/2025 | 250 | 266 |
| 2023 | 8790285,4.52%, 9/2/2026 | 3/6/2025 | 1894 | 1972 |
| 5393 | 8790576,4.51%, 9/2/2026 | 3/6/2025 | 5048 | 5277 |
| 1356 | 8790163,5.13%, 9/2/2026 | 3/6/2025 | 1259 | 1300 |
| 1158 | 8790355,5.12%, 9/2/2026 | 3/6/2025 | 1074 | 1139 |
| 402 | 8790354,4.51%, 9/2/2026 | 3/6/2025 | 376 | 396 |
| 3110 | 8790500,4.82%, 9/2/2026 | 3/6/2025 | 2898 | 2639 |
| 1876 | 8790269,5.39%, 9/2/2026 | 3/6/2025 | 1734 | 993 |
| 13212 | 8790061,4.51%, 9/2/2026 | 3/6/2025 | 12368 | 12745 |
| 3949 | 8790181,4.82%, 9/2/2026 | 3/6/2025 | 3680 | 3880 |
| 926 | 8790669,4.51%, 9/2/2026 | 3/6/2025 | 867 | 914 |
| 19255 | 8790787,4.50%, 9/3/2026 | 3/6/2025 | 18025 | 17544 |
| 316 | 8791556,5.37%, 9/3/2026 | 3/6/2025 | 292 | 294 |
| 3352 | 8791361,4.51%, 9/3/2026 | 3/6/2025 | 3138 | 3258 |
| 489 | 8793043,6.04%, 9/3/2026 | 3/6/2025 | 448 | 459 |
| 1741 | 8792836,4.50%, 9/3/2026 | 3/6/2025 | 1630 | 1721 |
| 6854 | 8791915,4.50%, 9/3/2026 | 3/6/2025 | 6416 | 6753 |
| 4457 | 8793928,5.12%, 9/3/2026 | 3/6/2025 | 4136 | 3481 |
| 4657 | 8792338,5.12%, 9/3/2026 | 3/6/2025 | 4322 | 4555 |
| 13771 | 8792099,4.50%, 9/3/2026 | 3/6/2025 | 12891 | 13409 |
| 11681 | 8792475,4.81%, 9/3/2026 | 3/6/2025 | 10887 | 11444 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 11122 | 8794530,4.50%, 9/3/2026 | 3/6/2025 | 10412 | 10916 |
| 22353 | 8792868,4.81%, 9/3/2026 | 3/6/2025 | 20834 | 18450 |
| 653 | 8793013,6.06%, 9/3/2026 | 3/6/2025 | 598 | 448 |
| 573 | 8793548,6.05%, 9/3/2026 | 3/6/2025 | 525 | 527 |
| 1687 | 8793401,4.51%, 9/3/2026 | 3/6/2025 | 1579 | 1662 |
| 780 | 8791455,6.20%, 9/3/2026 | 3/6/2025 | 712 | 660 |
| 1501 | 8794288,5.11%, 9/3/2026 | 3/6/2025 | 1393 | 1448 |
| 10226 | 8793275,4.81%, 9/3/2026 | 3/6/2025 | 9531 | 9940 |
| 546 | 8791522,4.50%, 9/3/2026 | 3/6/2025 | 511 | 542 |
| 2998 | 8792669,5.11%, 9/3/2026 | 3/6/2025 | 2782 | 2563 |
| 2589 | 8792746,5.12%, 9/3/2026 | 3/6/2025 | 2403 | 2100 |
| 1614 | 8794922,5.37%, 9/3/2026 | 3/6/2025 | 1492 | 1435 |
|  | 8793020,4.81%, 9/3/2026 | 3/6/2025 |  |  |
| 2900 | 8793878,4.51%, 9/3/2026 | 3/6/2025 | 2714 | 2865 |
| 5584 | 8793558,4.51%, 9/3/2026 | 3/6/2025 | 5227 | 4941 |
| 1354 | 8793067,4.50%, 9/3/2026 | 3/6/2025 | 1268 | 1336 |
| 2417 | 8794629,5.37%, 9/3/2026 | 3/6/2025 | 2235 | 2360 |
| 1764 | 8794244,5.12%, 9/3/2026 | 3/6/2025 | 1637 | 1721 |
| 1727 | 8797777,4.81%, 9/4/2026 | 3/7/2025 | 1609 | 1691 |
| 926 | 8798570,4.50%, 9/4/2026 | 3/7/2025 | 866 | 909 |
| 4460 | 8795587,5.36%, 9/4/2026 | 3/7/2025 | 4124 | 4333 |
| 2539 | 8798122,4.80%, 9/4/2026 | 3/7/2025 | 2367 | 2438 |
| 1472 | 8798783,5.86%, 9/4/2026 | 3/7/2025 | 1352 | 1178 |
| 23869 | 8797378,4.50%, 9/4/2026 | 3/7/2025 | 22345 | 23302 |
| 3148 | 8795550,5.11%, 9/4/2026 | 3/7/2025 | 2921 | 2995 |
| 8325 | 8795763,4.51%, 9/4/2026 | 3/7/2025 | 7793 | 8033 |
| 1641 | 8797908,4.81%, 9/4/2026 | 3/7/2025 | 1530 | 1601 |
| 4395 | 8798543,4.50%, 9/4/2026 | 3/7/2025 | 4114 | 4226 |
| 1601 | 8795578,5.86%, 9/4/2026 | 3/7/2025 | 1470 | 991 |
| 9725 | 8795424,4.50%, 9/4/2026 | 3/7/2025 | 9104 | 9530 |
| 12877 | 8798624,4.81%, 9/4/2026 | 3/7/2025 | 12002 | 12571 |
| 1170 | 8798800,5.41%, 9/4/2026 | 3/7/2025 | 1081 | 746 |
| 638 | 8799291,5.65%, 9/4/2026 | 3/7/2025 | 588 | 599 |
| 5038 | 8795293,4.81%, 9/4/2026 | 3/7/2025 | 4696 | 4980 |
| 1703 | 8797766,5.66%, 9/4/2026 | 3/7/2025 | 1568 | 1585 |
| 9783 | 8797145,4.81%, 9/4/2026 | 3/7/2025 | 9118 | 9587 |
| 7803 | 8797980,4.50%, 9/4/2026 | 3/7/2025 | 7305 | 7697 |
| 3324 | 8798753,4.51%, 9/4/2026 | 3/7/2025 | 3112 | 3271 |
| 1132 | 8796810,5.36%, 9/4/2026 | 3/7/2025 | 1047 | 1128 |
| 20988 | 8796089,4.50%, 9/4/2026 | 3/7/2025 | 19648 | 20685 |
| 9890 | 8798809,5.36%, 9/4/2026 | 3/7/2025 | 9145 | 9200 |
| 5260 | 8797816,4.50%, 9/4/2026 | 3/7/2025 | 4924 | 5198 |
| 3077 | 8797925,4.80%, 9/4/2026 | 3/7/2025 | 2868 | 2291 |
| 6246 | 8797038,5.85%, 9/4/2026 | 3/7/2025 | 5736 | 3510 |
| 4760 | 8795988,5.12%, 9/4/2026 | 3/7/2025 | 4417 | 4450 |
| 4219 | 8795672,5.36%, 9/4/2026 | 3/7/2025 | 3901 | 4032 |
| 19446 | 8798985,4.50%, 9/4/2026 | 3/7/2025 | 18204 | 19211 |
| 1336 | 8795403,5.85%, 9/4/2026 | 3/7/2025 | 1227 | 1284 |
| 1453 | 8802029,4.81%, 9/5/2026 | 3/10/2025 | 1354 | 1422 |
| 398 | 8803400,6.19%, 9/5/2026 | 3/10/2025 | 364 | 391 |
| 3365 | 8801618,5.12%, 9/5/2026 | 3/10/2025 | 3122 | 3242 |
| 3689 | 8801736,4.51%, 9/5/2026 | 3/10/2025 | 3453 | 2686 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 3108 | 8803071,5.36%, 9/5/2026 | 3/10/2025 | 2874 | 2924 |
| 544 | 8802094,4.50%, 9/5/2026 | 3/10/2025 | 509 | 540 |
| 10409 | 8801204,6.03%, 9/5/2026 | 3/10/2025 | 9534 | 9989 |
| 610 | 8802113,4.81%, 9/5/2026 | 3/10/2025 | 568 | 605 |
| 10662 | 8800161,5.12%, 9/5/2026 | 3/10/2025 | 9893 | 10329 |
| 2094 | 8800694,4.51%, 9/5/2026 | 3/10/2025 | 1960 | 1836 |
| 3438 | 8800442,5.36%, 9/5/2026 | 3/10/2025 | 3179 | 3371 |
| 6363 | 8799985,4.50%, 9/5/2026 | 3/10/2025 | 5956 | 6256 |
| 38027 | 8799667,6.19%, 9/5/2026<sup>(e)</sup> | 3/10/2025 | 34756 | 3612 |
| 1193 | 8800421,4.52%, 9/5/2026 | 3/10/2025 | 1117 | 1166 |
| 5868 | 8801856,4.81%, 9/5/2026 | 3/10/2025 | 5469 | 5750 |
| 2169 | 8802110,4.51%, 9/5/2026 | 3/10/2025 | 2031 | 2060 |
| 5099 | 8802136,4.50%, 9/5/2026 | 3/10/2025 | 4773 | 4962 |
| 1768 | 8803109,6.18%, 9/5/2026 | 3/10/2025 | 1616 | 1591 |
| 2659 | 8803427,4.50%, 9/5/2026 | 3/10/2025 | 2489 | 2602 |
| 1078 | 8803701,4.51%, 9/5/2026 | 3/10/2025 | 1009 | 1072 |
| 5831 | 8803301,5.12%, 9/5/2026 | 3/10/2025 | 5411 | 5694 |
| 2598 | 8802567,4.81%, 9/5/2026 | 3/10/2025 | 2421 | 2486 |
| 1075 | 8802225,4.51%, 9/5/2026 | 3/10/2025 | 1006 | 1064 |
| 2646 | 8807214,6.21%, 9/6/2026 | 3/11/2025 | 2418 | 2103 |
| 2007 | 8807748,5.14%, 9/6/2026 | 3/11/2025 | 1862 | 1948 |
| 4142 | 8808191,6.21%, 9/6/2026 | 3/11/2025 | 3786 | 3305 |
| 2668 | 8806746,4.83%, 9/6/2026 | 3/11/2025 | 2486 | 2602 |
| 3168 | 8807068,4.83%, 9/6/2026 | 3/11/2025 | 2952 | 3101 |
| 1969 | 8809224,5.68%, 9/6/2026 | 3/11/2025 | 1813 | 1839 |
| 1721 | 8809349,4.52%, 9/6/2026 | 3/11/2025 | 1611 | 1697 |
| 24896 | 8808634,5.14%, 9/6/2026 | 3/11/2025 | 23102 | 23986 |
| 3559 | 8809274,4.52%, 9/6/2026 | 3/11/2025 | 3332 | 3505 |
| 6520 | 8807278,5.38%, 9/6/2026 | 3/11/2025 | 6029 | 5897 |
|  | 8809894,4.83%, 9/6/2026 | 3/11/2025 |  |  |
| 11985 | 8806533,5.14%, 9/6/2026 | 3/11/2025 | 11121 | 11176 |
| 2352 | 8808105,4.52%, 9/6/2026 | 3/11/2025 | 2201 | 1842 |
| 356 | 8807731,6.23%, 9/6/2026 | 3/11/2025 | 325 | 337 |
| 587 | 8809386,5.38%, 9/6/2026 | 3/11/2025 | 543 | 566 |
| 1244 | 8810003,4.82%, 9/6/2026 | 3/11/2025 | 1160 | 1226 |
| 3962 | 8810223,4.52%, 9/6/2026 | 3/11/2025 | 3709 | 3913 |
| 1050 | 8806728,5.37%, 9/6/2026 | 3/11/2025 | 971 | 950 |
| 2034 | 8806266,5.38%, 9/6/2026 | 3/11/2025 | 1880 | 1687 |
| 1447 | 8807665,5.14%, 9/6/2026 | 3/11/2025 | 1343 | 1433 |
|  | 8808061,4.83%, 9/6/2026 | 3/11/2025 |  |  |
| 4716 | 8806322,4.52%, 9/6/2026 | 3/11/2025 | 4414 | 4598 |
| 10656 | 8807458,4.52%, 9/6/2026 | 3/11/2025 | 9976 | 8311 |
| 1161 | 8808119,4.52%, 9/6/2026 | 3/11/2025 | 1087 | 1145 |
| 5186 | 8808944,4.52%, 9/6/2026 | 3/11/2025 | 4855 | 5120 |
| 17404 | 8810392,5.14%, 9/6/2026 | 3/11/2025 | 16150 | 17202 |
| 9625 | 8806405,4.52%, 9/6/2026 | 3/11/2025 | 9010 | 9305 |
| 5451 | 8807907,5.69%, 9/6/2026 | 3/11/2025 | 5019 | 5324 |
| 1356 | 8808135,4.52%, 9/6/2026 | 3/11/2025 | 1269 | 1332 |
| 7541 | 8813100,4.83%, 9/7/2026 | 3/12/2025 | 7028 | 7144 |
| 4135 | 8811419,4.83%, 9/7/2026 | 3/12/2025 | 3854 | 3973 |
| 2263 | 8812214,4.52%, 9/7/2026 | 3/12/2025 | 2119 | 2229 |
| 1484 | 8813294,5.41%, 9/7/2026 | 3/12/2025 | 1371 | 1212 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1012 | 8810718,4.52%, 9/7/2026 | 3/12/2025 | 947 | 990 |
| 5533 | 8810793,5.38%, 9/7/2026 | 3/12/2025 | 5117 | 5412 |
| 2706 | 8812439,4.52%, 9/7/2026 | 3/12/2025 | 2533 | 2666 |
| 2935 | 8812170,6.06%, 9/7/2026 | 3/12/2025 | 2689 | 1483 |
| 11769 | 8813686,4.52%, 9/7/2026 | 3/12/2025 | 11018 | 11233 |
| 16438 | 8813860,5.69%, 9/7/2026 | 3/12/2025 | 15135 | 16181 |
| 6530 | 8812975,6.21%, 9/7/2026 | 3/12/2025 | 5968 | 5997 |
| 900 | 8810967,5.88%, 9/7/2026 | 3/12/2025 | 826 | 872 |
| 118 | 8813508,6.06%, 9/7/2026 | 3/12/2025 | 108 | 116 |
| 5157 | 8814445,4.52%, 9/7/2026 | 3/12/2025 | 4827 | 5064 |
| 4990 | 8814685,4.52%, 9/7/2026 | 3/12/2025 | 4671 | 4880 |
| 6239 | 8811638,5.14%, 9/7/2026 | 3/12/2025 | 5789 | 5990 |
| 3510 | 8814507,5.69%, 9/7/2026 | 3/12/2025 | 3232 | 3416 |
| 3556 | 8814595,4.52%, 9/7/2026 | 3/12/2025 | 3329 | 3484 |
| 2619 | 8812338,4.52%, 9/7/2026 | 3/12/2025 | 2451 | 2541 |
| 1484 | 8812624,5.69%, 9/7/2026 | 3/12/2025 | 1366 | 1468 |
| 8853 | 8812798,4.52%, 9/7/2026 | 3/12/2025 | 8287 | 8736 |
| 9534 | 8813536,4.83%, 9/7/2026 | 3/12/2025 | 8886 | 9360 |
| 5975 | 8813207,4.52%, 9/7/2026 | 3/12/2025 | 5593 | 5842 |
| 1022 | 8813337,4.51%, 9/7/2026 | 3/12/2025 | 957 | 988 |
| 307 | 8813093,6.19%, 9/7/2026 | 3/12/2025 | 280 | 289 |
| 1048 | 8814774,6.21%, 9/8/2026 | 3/13/2025 | 958 | 894 |
| 1754 | 8815607,4.84%, 9/8/2026 | 3/13/2025 | 1634 | 1708 |
| 8819 | 8814990,4.52%, 9/8/2026 | 3/13/2025 | 8255 | 8570 |
| 2208 | 8814759,5.14%, 9/8/2026 | 3/13/2025 | 2049 | 2150 |
| 1612 | 8814969,4.52%, 9/8/2026 | 3/13/2025 | 1509 | 1591 |
| 8891 | 8815397,4.83%, 9/8/2026 | 3/13/2025 | 8286 | 8704 |
| 2903 | 8814800,4.52%, 9/8/2026 | 3/13/2025 | 2717 | 2852 |
| 568 | 8815390,6.21%, 9/8/2026 | 3/13/2025 | 519 | 543 |
| 8238 | 8815506,4.52%, 9/8/2026 | 3/13/2025 | 7712 | 8087 |
| 4937 | 8814705,4.83%, 9/8/2026 | 3/13/2025 | 4602 | 4700 |
| 7757 | 8815076,4.52%, 9/8/2026 | 3/13/2025 | 7261 | 7557 |
| 190 | 8815073,6.24%, 9/8/2026 | 3/13/2025 | 174 | 184 |
| 9099 | 8815154,4.83%, 9/8/2026 | 3/13/2025 | 8480 | 7763 |
| 430 | 8815209,6.07%, 9/8/2026 | 3/13/2025 | 394 | 412 |
| 9229 | 8815218,4.52%, 9/8/2026 | 3/13/2025 | 8639 | 9131 |
| 273 | 8816137,6.20%, 9/9/2026 | 3/13/2025 | 250 | 263 |
| 2728 | 8816170,4.51%, 9/9/2026 | 3/13/2025 | 2554 | 2675 |
| 1725 | 8816148,4.82%, 9/9/2026 | 3/13/2025 | 1608 | 1699 |
| 3107 | 8816029,4.52%, 9/9/2026 | 3/13/2025 | 2908 | 3048 |
| 11453 | 8816238,5.37%, 9/9/2026 | 3/13/2025 | 10590 | 10994 |
| 8646 | 8815835,4.51%, 9/9/2026 | 3/13/2025 | 8094 | 7570 |
| 11190 | 8815935,4.51%, 9/9/2026 | 3/13/2025 | 10475 | 10950 |
| 290 | 8815929,6.21%, 9/9/2026 | 3/13/2025 | 265 | 285 |
| 2552 | 8815814,4.51%, 9/9/2026 | 3/13/2025 | 2389 | 2499 |
| 3221 | 8815624,4.51%, 9/9/2026 | 3/13/2025 | 3016 | 2942 |
| 4044 | 8815898,4.51%, 9/9/2026 | 3/13/2025 | 3785 | 3980 |
| 4592 | 8816184,4.51%, 9/9/2026 | 3/13/2025 | 4299 | 4464 |
| 697 | 8816230,4.81%, 9/9/2026 | 3/13/2025 | 649 | 679 |
| 8156 | 8815660,4.51%, 9/9/2026 | 3/13/2025 | 7635 | 8084 |
| 1554 | 8817492,5.36%, 9/10/2026 | 3/13/2025 | 1437 | 1341 |
| 10698 | 8816985,4.50%, 9/10/2026 | 3/13/2025 | 10014 | 10526 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 29363 | 8818364,4.50%, 9/10/2026 | 3/13/2025 | 27487 | 28928 |
| 725 | 8820301,6.19%, 9/10/2026 | 3/13/2025 | 663 | 695 |
| 550 | 8818938,6.18%, 9/10/2026 | 3/13/2025 | 503 | 528 |
| 1606 | 8820807,4.81%, 9/10/2026 | 3/13/2025 | 1497 | 1587 |
| 3591 | 8819253,5.39%, 9/10/2026 | 3/13/2025 | 3319 | 2585 |
| 17085 | 8818032,5.12%, 9/10/2026 | 3/13/2025 | 15854 | 16610 |
| 8107 | 8820967,4.51%, 9/10/2026 | 3/13/2025 | 7589 | 7810 |
| 239 | 8819079,5.12%, 9/10/2026 | 3/13/2025 | 221 | 236 |
| 6508 | 8819532,5.67%, 9/10/2026 | 3/13/2025 | 5992 | 6419 |
| 3128 | 8817573,4.51%, 9/10/2026 | 3/13/2025 | 2928 | 3059 |
| 13977 | 8819301,4.81%, 9/10/2026 | 3/13/2025 | 13027 | 12719 |
| 3107 | 8820260,4.81%, 9/10/2026 | 3/13/2025 | 2895 | 2962 |
| 3623 | 8820894,4.51%, 9/10/2026 | 3/13/2025 | 3392 | 3493 |
| 2361 | 8818917,5.35%, 9/10/2026 | 3/13/2025 | 2184 | 1806 |
| 1071 | 8818006,4.72%, 9/10/2026 | 3/13/2025 | 1000 | 589 |
| 3003 | 8817182,4.51%, 9/10/2026 | 3/13/2025 | 2811 | 2935 |
| 30598 | 8819696,4.50%, 9/10/2026 | 3/13/2025 | 28644 | 30243 |
| 4422 | 8818953,5.36%, 9/10/2026 | 3/13/2025 | 4089 | 3546 |
| 471 | 8819492,4.50%, 9/10/2026 | 3/13/2025 | 441 | 469 |
| 21310 | 8824884,4.50%, 9/11/2026 | 3/14/2025 | 19948 | 18738 |
| 4035 | 8825132,4.50%, 9/11/2026 | 3/14/2025 | 3777 | 3930 |
| 9412 | 8825488,5.12%, 9/11/2026 | 3/14/2025 | 8734 | 8738 |
| 3050 | 8824288,4.51%, 9/11/2026 | 3/14/2025 | 2855 | 2997 |
| 5679 | 8822827,4.51%, 9/11/2026 | 3/14/2025 | 5316 | 5527 |
| 4405 | 8822596,5.36%, 9/11/2026 | 3/14/2025 | 4074 | 3144 |
| 4635 | 8822348,4.51%, 9/11/2026 | 3/14/2025 | 4339 | 4559 |
| 1288 | 8822461,5.12%, 9/11/2026 | 3/14/2025 | 1195 | 1267 |
| 2448 | 8822522,5.85%, 9/11/2026 | 3/14/2025 | 2249 | 2126 |
| 8472 | 8823154,4.50%, 9/11/2026 | 3/14/2025 | 7931 | 8366 |
| 13210 | 8821704,5.12%, 9/11/2026 | 3/14/2025 | 12258 | 12037 |
| 6067 | 8821508,4.51%, 9/11/2026 | 3/14/2025 | 5679 | 5933 |
| 1548 | 8822974,5.12%, 9/11/2026<sup>(e)</sup> | 3/14/2025 | 1437 | 290 |
| 2343 | 8822692,5.12%, 9/11/2026 | 3/14/2025 | 2174 | 2300 |
| 7143 | 8822994,4.50%, 9/11/2026 | 3/14/2025 | 6687 | 7029 |
| 3358 | 8821401,4.50%, 9/11/2026 | 3/14/2025 | 3143 | 3297 |
| 40945 | 8823737,4.50%, 9/11/2026 | 3/14/2025 | 38329 | 39731 |
| 3430 | 8824736,4.50%, 9/11/2026 | 3/14/2025 | 3211 | 3367 |
| 1544 | 8825245,5.85%, 9/11/2026 | 3/14/2025 | 1418 | 1519 |
| 1669 | 8822942,5.12%, 9/11/2026 | 3/14/2025 | 1548 | 1642 |
| 5397 | 8824779,5.12%, 9/11/2026 | 3/14/2025 | 5008 | 5296 |
| 2595 | 8821256,4.50%, 9/11/2026 | 3/14/2025 | 2429 | 2536 |
| 3196 | 8824136,5.36%, 9/11/2026 | 3/14/2025 | 2956 | 3154 |
| 524 | 8823686,6.01%, 9/11/2026 | 3/14/2025 | 480 | 472 |
| 5591 | 8824857,5.12%, 9/11/2026 | 3/14/2025 | 5188 | 5310 |
| 4173 | 8824657,5.85%, 9/11/2026 | 3/14/2025 | 3832 | 4063 |
| 4331 | 8825271,4.72%, 9/11/2026 | 3/14/2025 | 4042 | 2572 |
| 1985 | 8822896,4.50%, 9/11/2026 | 3/14/2025 | 1859 | 1951 |
| 1839 | 8825449,4.50%, 9/11/2026 | 3/14/2025 | 1721 | 1806 |
| 1381 | 8825264,5.13%, 9/11/2026 | 3/14/2025 | 1281 | 1219 |
| 2173 | 8823109,4.50%, 9/11/2026 | 3/14/2025 | 2034 | 2123 |
| 5620 | 8823691,5.67%, 9/11/2026 | 3/14/2025 | 5175 | 5385 |
| 2253 | 8821664,4.51%, 9/11/2026 | 3/14/2025 | 2109 | 2200 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 19438 | 8824531,4.50%, 9/11/2026 | 3/14/2025 | 18197 | 18721 |
| 521 | 8828475,5.85%, 9/12/2026 | 3/17/2025 | 478 | 503 |
| 3493 | 8827922,5.36%, 9/12/2026 | 3/17/2025 | 3230 | 3231 |
| 436 | 8829828,6.22%, 9/12/2026 | 3/17/2025 | 398 | 397 |
| 3402 | 8829801,5.12%, 9/12/2026 | 3/17/2025 | 3157 | 3089 |
| 1625 | 8829366,4.81%, 9/12/2026 | 3/17/2025 | 1515 | 1602 |
| 9248 | 8827151,5.67%, 9/12/2026 | 3/17/2025 | 8515 | 8793 |
| 2372 | 8828012,4.50%, 9/12/2026 | 3/17/2025 | 2220 | 2349 |
| 1574 | 8825912,6.19%, 9/12/2026 | 3/17/2025 | 1439 | 987 |
| 1355 | 8829528,4.52%, 9/12/2026 | 3/17/2025 | 1268 | 1324 |
| 4348 | 8830381,4.50%, 9/12/2026 | 3/17/2025 | 4070 | 4245 |
| 2198 | 8826541,4.81%, 9/12/2026 | 3/17/2025 | 2048 | 2098 |
| 3831 | 8826738,4.51%, 9/12/2026 | 3/17/2025 | 3586 | 3697 |
| 4475 | 8829145,4.51%, 9/12/2026 | 3/17/2025 | 4189 | 4359 |
| 7390 | 8825784,5.36%, 9/12/2026 | 3/17/2025 | 6834 | 6673 |
| 10290 | 8825956,4.50%, 9/12/2026 | 3/17/2025 | 9632 | 10046 |
| 1614 | 8827336,6.19%, 9/12/2026 | 3/17/2025 | 1475 | 1417 |
| 3488 | 8827062,5.36%, 9/12/2026 | 3/17/2025 | 3225 | 3432 |
| 3859 | 8829532,4.50%, 9/12/2026 | 3/17/2025 | 3613 | 3800 |
| 5469 | 8828104,5.36%, 9/12/2026 | 3/17/2025 | 5057 | 4314 |
| 4385 | 8829669,4.51%, 9/12/2026 | 3/17/2025 | 4105 | 4262 |
| 47111 | 8829841,4.81%, 9/12/2026 | 3/17/2025 | 43908 | 46142 |
| 11252 | 8828156,5.67%, 9/12/2026 | 3/17/2025 | 10360 | 10995 |
| 4553 | 8827398,4.51%, 9/12/2026 | 3/17/2025 | 4262 | 4487 |
| 1415 | 8826417,5.36%, 9/12/2026 | 3/17/2025 | 1309 | 1355 |
| 886 | 8828378,5.67%, 9/12/2026 | 3/17/2025 | 815 | 855 |
| 4909 | 8829833,5.11%, 9/12/2026 | 3/17/2025 | 4555 | 4079 |
| 8714 | 8829210,4.50%, 9/12/2026 | 3/17/2025 | 8157 | 8539 |
| 2912 | 8828784,5.85%, 9/12/2026 | 3/17/2025 | 2674 | 2792 |
| 6128 | 8826184,5.67%, 9/12/2026 | 3/17/2025 | 5642 | 5868 |
| 7326 | 8827354,5.36%, 9/12/2026 | 3/17/2025 | 6775 | 6251 |
| 4405 | 8835088,5.38%, 9/13/2026 | 3/18/2025 | 4073 | 4100 |
| 1955 | 8835850,4.52%, 9/13/2026 | 3/18/2025 | 1830 | 1900 |
| 1494 | 8837068,4.53%, 9/13/2026 | 3/18/2025 | 1398 | 1451 |
| 1341 | 8837748,4.52%, 9/13/2026 | 3/18/2025 | 1255 | 1305 |
| 3469 | 8835818,6.20%, 9/13/2026<sup>(e)</sup> | 3/18/2025 | 3171 | 266 |
| 4840 | 8834916,4.52%, 9/13/2026 | 3/18/2025 | 4531 | 4711 |
| 6490 | 8838053,6.21%, 9/13/2026 | 3/18/2025 | 5931 | 5909 |
| 250 | 8835892,5.14%, 9/13/2026 | 3/18/2025 | 232 | 247 |
| 11424 | 8836357,5.14%, 9/13/2026 | 3/18/2025 | 10601 | 11224 |
| 1461 | 8837042,5.13%, 9/13/2026 | 3/18/2025 | 1356 | 1445 |
| 955 | 8837192,4.84%, 9/13/2026 | 3/18/2025 | 890 | 931 |
| 2364 | 8835659,4.83%, 9/13/2026 | 3/18/2025 | 2204 | 2314 |
| 2741 | 8834808,4.52%, 9/13/2026 | 3/18/2025 | 2566 | 2670 |
| 2122 | 8835613,4.83%, 9/13/2026 | 3/18/2025 | 1978 | 2021 |
| 1079 | 8835065,6.19%, 9/13/2026 | 3/18/2025 | 986 | 803 |
| 2330 | 8835560,5.39%, 9/13/2026 | 3/18/2025 | 2154 | 2183 |
| 5228 | 8839111,4.52%, 9/13/2026 | 3/18/2025 | 4894 | 5006 |
| 1800 | 8838261,4.52%, 9/13/2026 | 3/18/2025 | 1685 | 1777 |
| 2280 | 8837989,6.21%, 9/13/2026 | 3/18/2025 | 2084 | 2173 |
| 1335 | 8834892,4.82%, 9/13/2026 | 3/18/2025 | 1244 | 1255 |
| 5173 | 8837288,6.21%, 9/13/2026 | 3/18/2025 | 4727 | 4949 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2142 | 8838030,5.14%, 9/13/2026 | 3/18/2025 | 1987 | 2026 |
| 1145 | 8836765,4.52%, 9/13/2026 | 3/18/2025 | 1072 | 1129 |
| 1267 | 8836580,5.39%, 9/13/2026 | 3/18/2025 | 1171 | 1202 |
| 42202 | 8838612,4.52%, 9/13/2026 | 3/18/2025 | 39506 | 41353 |
| 39093 | 8839162,4.52%, 9/13/2026 | 3/18/2025 | 36595 | 38456 |
| 1130 | 8836314,6.20%, 9/13/2026 | 3/18/2025 | 1033 | 1066 |
| 4380 | 8838363,4.52%, 9/13/2026 | 3/18/2025 | 4101 | 4313 |
| 5471 | 8835960,5.87%, 9/13/2026 | 3/18/2025 | 5024 | 5345 |
| 5907 | 8836668,4.83%, 9/13/2026 | 3/18/2025 | 5506 | 5793 |
| 5261 | 8835696,5.14%, 9/13/2026 | 3/18/2025 | 4882 | 4930 |
| 4492 | 8836227,4.52%, 9/13/2026 | 3/18/2025 | 4205 | 4407 |
| 3600 | 8838459,4.83%, 9/13/2026 | 3/18/2025 | 3355 | 3492 |
| 1912 | 8837573,6.22%, 9/13/2026<sup>(e)</sup> | 3/18/2025 | 1747 | 106 |
| 1865 | 8838243,5.14%, 9/13/2026 | 3/18/2025 | 1731 | 1749 |
| 5990 | 8837854,6.21%, 9/13/2026 | 3/18/2025 | 5474 | 4325 |
| 4450 | 8838521,5.14%, 9/13/2026 | 3/18/2025 | 4129 | 4279 |
| 5561 | 8834714,6.21%, 9/13/2026<sup>(e)</sup> | 3/18/2025 | 5083 | 2044 |
| 4190 | 8838189,5.14%, 9/13/2026 | 3/18/2025 | 3887 | 3827 |
| 1490 | 8836639,4.82%, 9/13/2026 | 3/18/2025 | 1389 | 1374 |
| 2102 | 8838310,4.53%, 9/13/2026 | 3/18/2025 | 1967 | 2045 |
| 7127 | 8837584,4.52%, 9/13/2026 | 3/18/2025 | 6671 | 6289 |
| 23461 | 8836786,5.69%, 9/13/2026 | 3/18/2025 | 21601 | 21007 |
| 3500 | 8834534,5.38%, 9/13/2026 | 3/18/2025 | 3237 | 3352 |
| 1959 | 8835629,4.52%, 9/13/2026 | 3/18/2025 | 1834 | 1915 |
| 21343 | 8837394,4.83%, 9/13/2026 | 3/18/2025 | 19892 | 18156 |
| 3299 | 8843972,4.83%, 9/14/2026 | 3/19/2025 | 3075 | 3221 |
| 1636 | 8839687,5.13%, 9/14/2026 | 3/19/2025 | 1518 | 1609 |
| 1555 | 8842640,5.87%, 9/14/2026 | 3/19/2025 | 1428 | 1534 |
| 3574 | 8839873,6.20%, 9/14/2026<sup>(e)</sup> | 3/19/2025 | 3267 | 449 |
| 3398 | 8839724,4.52%, 9/14/2026 | 3/19/2025 | 3181 | 3344 |
| 6431 | 8839583,4.52%, 9/14/2026 | 3/19/2025 | 6020 | 6334 |
| 7305 | 8840700,4.52%, 9/14/2026 | 3/19/2025 | 6838 | 7166 |
| 8571 | 8840033,5.14%, 9/14/2026 | 3/19/2025 | 7953 | 7835 |
| 4055 | 8843493,5.69%, 9/14/2026 | 3/19/2025 | 3733 | 3203 |
| 38045 | 8843532,4.52%, 9/14/2026 | 3/19/2025 | 35615 | 37000 |
| 14758 | 8842514,5.38%, 9/14/2026<sup>(e)</sup> | 3/19/2025 | 13647 | 9408 |
| 1655 | 8842245,4.51%, 9/14/2026 | 3/19/2025 | 1550 | 1618 |
| 3924 | 8840660,5.13%, 9/14/2026 | 3/19/2025 | 3641 | 3533 |
| 7041 | 8841135,4.52%, 9/14/2026 | 3/19/2025 | 6591 | 6888 |
| 3073 | 8841091,6.21%, 9/14/2026 | 3/19/2025 | 2809 | 2702 |
| 619 | 8842036,6.07%, 9/14/2026 | 3/19/2025 | 567 | 456 |
| 885 | 8839435,4.53%, 9/14/2026 | 3/19/2025 | 828 | 877 |
| 4448 | 8839807,4.52%, 9/14/2026 | 3/19/2025 | 4164 | 4291 |
| 15536 | 8841821,4.52%, 9/14/2026 | 3/19/2025 | 14543 | 15103 |
| 30494 | 8842040,4.52%, 9/14/2026 | 3/19/2025 | 28546 | 29346 |
| 15550 | 8841402,4.52%, 9/14/2026 | 3/19/2025 | 14557 | 15288 |
| 3007 | 8839990,5.88%, 9/14/2026 | 3/19/2025 | 2761 | 2205 |
| 2251 | 8840642,5.13%, 9/14/2026 | 3/19/2025 | 2089 | 1924 |
| 2857 | 8841605,5.38%, 9/14/2026 | 3/19/2025 | 2642 | 2804 |
| 1339 | 8841591,4.51%, 9/14/2026 | 3/19/2025 | 1254 | 1318 |
| 2133 | 8842490,4.52%, 9/14/2026 | 3/19/2025 | 1996 | 2106 |
| 4425 | 8841992,5.88%, 9/14/2026 | 3/19/2025 | 4063 | 4020 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 10944 | 8840178,5.14%, 9/14/2026 | 3/19/2025 | 10156 | 10736 |
| 3163 | 8842895,4.52%, 9/14/2026 | 3/19/2025 | 2961 | 3083 |
| 6344 | 8840806,4.52%, 9/14/2026 | 3/19/2025 | 5939 | 6260 |
| 2775 | 8840420,4.82%, 9/14/2026 | 3/19/2025 | 2586 | 2703 |
| 6124 | 8841627,4.83%, 9/14/2026 | 3/19/2025 | 5708 | 6031 |
| 11762 | 8841734,5.87%, 9/14/2026 | 3/19/2025 | 10801 | 10982 |
| 14242 | 8842708,4.83%, 9/14/2026 | 3/19/2025 | 13274 | 14060 |
| 1298 | 8842367,5.14%, 9/14/2026 | 3/19/2025 | 1205 | 1206 |
| 5341 | 8844170,4.52%, 9/15/2026 | 3/20/2025 | 5000 | 5222 |
| 15727 | 8845201,4.52%, 9/15/2026 | 3/20/2025 | 14723 | 15497 |
| 9730 | 8845535,6.21%, 9/15/2026 | 3/20/2025 | 8893 | 8582 |
| 12006 | 8846013,4.52%, 9/15/2026 | 3/20/2025 | 11239 | 11827 |
| 1820 | 8844781,5.69%, 9/15/2026 | 3/20/2025 | 1676 | 1627 |
| 780 | 8845943,4.51%, 9/15/2026 | 3/20/2025 | 730 | 772 |
| 2161 | 8845633,5.41%, 9/15/2026 | 3/20/2025 | 1998 | 1553 |
| 10287 | 8845962,4.52%, 9/15/2026 | 3/20/2025 | 9630 | 9900 |
| 4584 | 8845005,5.13%, 9/15/2026<sup>(e)</sup> | 3/20/2025 | 4254 | 2722 |
| 1723 | 8844700,5.87%, 9/15/2026 | 3/20/2025 | 1582 | 1580 |
| 5743 | 8845496,4.52%, 9/15/2026 | 3/20/2025 | 5376 | 5632 |
| 4058 | 8845789,4.52%, 9/15/2026 | 3/20/2025 | 3799 | 3974 |
| 2446 | 8846125,4.82%, 9/15/2026 | 3/20/2025 | 2280 | 2381 |
| 13380 | 8844253,4.52%, 9/15/2026 | 3/20/2025 | 12525 | 13234 |
| 844 | 8844651,5.42%, 9/15/2026 | 3/20/2025 | 780 | 806 |
| 15319 | 8845084,4.52%, 9/15/2026 | 3/20/2025 | 14340 | 15026 |
| 4246 | 8845759,4.52%, 9/15/2026 | 3/20/2025 | 3975 | 4169 |
| 17843 | 8844420,5.14%, 9/15/2026 | 3/20/2025 | 16558 | 17315 |
| 2298 | 8844923,5.14%, 9/15/2026 | 3/20/2025 | 2132 | 2258 |
| 1451 | 8844982,6.20%, 9/15/2026 | 3/20/2025 | 1326 | 1270 |
| 4974 | 8845695,4.52%, 9/15/2026 | 3/20/2025 | 4656 | 4876 |
| 1547 | 8845752,4.83%, 9/15/2026 | 3/20/2025 | 1442 | 1391 |
| 4281 | 8845823,4.52%, 9/15/2026 | 3/20/2025 | 4008 | 4192 |
| 19372 | 8845331,4.52%, 9/15/2026 | 3/20/2025 | 18135 | 18588 |
| 7178 | 8845645,4.52%, 9/15/2026 | 3/20/2025 | 6719 | 7059 |
| 885 | 8845039,5.85%, 9/15/2026 | 3/20/2025 | 813 | 680 |
| 2656 | 8844392,5.14%, 9/15/2026 | 3/20/2025 | 2464 | 2574 |
| 14000 | 8844575,5.87%, 9/15/2026<sup>(e)</sup> | 3/20/2025 | 12856 | 236 |
| 613 | 8845933,5.87%, 9/15/2026 | 3/20/2025 | 563 | 583 |
| 1953 | 8846649,6.19%, 9/16/2026 | 3/20/2025 | 1785 | 1551 |
| 3550 | 8846251,4.51%, 9/16/2026 | 3/20/2025 | 3323 | 3304 |
| 462 | 8846851,6.21%, 9/16/2026 | 3/20/2025 | 422 | 410 |
| 8355 | 8846868,4.82%, 9/16/2026 | 3/20/2025 | 7787 | 7769 |
| 344 | 8847000,4.49%, 9/16/2026 | 3/20/2025 | 322 | 338 |
| 2206 | 8846321,4.72%, 9/16/2026<sup>(e)</sup> | 3/20/2025 | 2059 | 152 |
| 1021 | 8846231,6.21%, 9/16/2026 | 3/20/2025 | 933 | 923 |
| 4538 | 8847209,4.51%, 9/16/2026 | 3/20/2025 | 4248 | 4410 |
| 4237 | 8847099,4.82%, 9/16/2026 | 3/20/2025 | 3949 | 4125 |
| 2123 | 8846300,4.52%, 9/16/2026 | 3/20/2025 | 1988 | 2084 |
| 3536 | 8846272,4.51%, 9/16/2026 | 3/20/2025 | 3310 | 3484 |
| 12145 | 8846926,4.82%, 9/16/2026 | 3/20/2025 | 11320 | 11621 |
| 387 | 8846212,5.86%, 9/16/2026 | 3/20/2025 | 355 | 376 |
| 1571 | 8846658,5.67%, 9/16/2026 | 3/20/2025 | 1447 | 1359 |
| 864 | 8846855,5.37%, 9/16/2026 | 3/20/2025 | 799 | 773 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 17728 | 8847006,5.68%, 9/16/2026 | 3/20/2025 | 16322 | 11951 |
| 21071 | 8846395,4.51%, 9/16/2026 | 3/20/2025 | 19725 | 18452 |
| 15558 | 8846681,5.68%, 9/16/2026 | 3/20/2025 | 14324 | 14985 |
| 4106 | 8848468,4.50%, 9/17/2026 | 3/20/2025 | 3844 | 4017 |
| 1872 | 8848172,4.51%, 9/17/2026 | 3/20/2025 | 1752 | 1842 |
| 1601 | 8849408,6.19%, 9/17/2026 | 3/20/2025 | 1464 | 1530 |
| 2504 | 8849472,6.19%, 9/17/2026 | 3/20/2025 | 2288 | 1939 |
| 2760 | 8848146,4.50%, 9/17/2026 | 3/20/2025 | 2584 | 2724 |
| 1120 | 8849049,4.82%, 9/17/2026 | 3/20/2025 | 1043 | 1096 |
| 11344 | 8848668,5.36%, 9/17/2026 | 3/20/2025 | 10491 | 10982 |
| 3357 | 8848557,4.50%, 9/17/2026 | 3/20/2025 | 3143 | 3002 |
| 2338 | 8848186,4.82%, 9/17/2026 | 3/20/2025 | 2178 | 2288 |
| 1218 | 8849109,5.12%, 9/17/2026 | 3/20/2025 | 1130 | 1181 |
| 1647 | 8849090,4.50%, 9/17/2026 | 3/20/2025 | 1542 | 1600 |
| 3271 | 8849446,4.51%, 9/17/2026 | 3/20/2025 | 3062 | 3218 |
| 4224 | 8848945,4.81%, 9/17/2026 | 3/20/2025 | 3937 | 4158 |
| 3043 | 8853630,4.51%, 9/18/2026 | 3/21/2025 | 2849 | 2975 |
| 21874 | 8853675,4.81%, 9/18/2026 | 3/21/2025 | 20387 | 20975 |
| 359 | 8857268,6.18%, 9/18/2026 | 3/21/2025 | 328 | 321 |
| 2828 | 8857377,4.81%, 9/18/2026 | 3/21/2025 | 2636 | 2790 |
| 3877 | 8854131,4.50%, 9/18/2026 | 3/21/2025 | 3630 | 3791 |
| 9236 | 8855801,4.50%, 9/18/2026 | 3/21/2025 | 8646 | 8882 |
| 5514 | 8857519,4.51%, 9/18/2026 | 3/21/2025 | 5162 | 5445 |
| 3177 | 8854542,4.50%, 9/18/2026 | 3/21/2025 | 2974 | 3104 |
| 7363 | 8857648,6.19%, 9/18/2026 | 3/21/2025 | 6730 | 6799 |
| 29859 | 8856496,4.50%, 9/18/2026 | 3/21/2025 | 27951 | 29268 |
| 1334 | 8854534,6.18%, 9/18/2026 | 3/21/2025 | 1219 | 313 |
| 8018 | 8853380,5.36%, 9/18/2026<sup>(e)</sup> | 3/21/2025 | 7414 | 3623 |
| 24246 | 8855944,4.50%, 9/18/2026 | 3/21/2025 | 22697 | 23993 |
| 18767 | 8853454,4.50%, 9/18/2026 | 3/21/2025 | 17568 | 3089 |
| 1266 | 8857139,4.49%, 9/18/2026 | 3/21/2025 | 1186 | 1213 |
| 765 | 8853122,5.87%, 9/18/2026 | 3/21/2025 | 703 | 547 |
| 1625 | 8855929,4.81%, 9/18/2026 | 3/21/2025 | 1515 | 1598 |
| 3344 | 8856434,5.67%, 9/18/2026 | 3/21/2025 | 3079 | 3295 |
| 14218 | 8856781,6.19%, 9/18/2026 | 3/21/2025 | 12994 | 13397 |
| 5586 | 8855661,4.50%, 9/18/2026 | 3/21/2025 | 5230 | 5455 |
| 5017 | 8854421,4.81%, 9/18/2026 | 3/21/2025 | 4676 | 4921 |
| 17386 | 8853135,4.50%, 9/18/2026 | 3/21/2025 | 16275 | 17196 |
| 2258 | 8857593,4.50%, 9/18/2026 | 3/21/2025 | 2114 | 2177 |
| 7207 | 8857178,4.81%, 9/18/2026 | 3/21/2025 | 6717 | 7003 |
| 28037 | 8854728,5.12%, 9/18/2026 | 3/21/2025 | 26017 | 27381 |
| 1780 | 8857620,5.84%, 9/18/2026 | 3/21/2025 | 1635 | 1450 |
| 785 | 8859288,5.36%, 9/19/2026 | 3/24/2025 | 726 | 760 |
| 3195 | 8859340,4.50%, 9/19/2026 | 3/24/2025 | 2991 | 3122 |
| 2738 | 8859115,4.51%, 9/19/2026 | 3/24/2025 | 2563 | 2679 |
| 4886 | 8859062,4.51%, 9/19/2026 | 3/24/2025 | 4573 | 4819 |
| 318 | 8861404,6.19%, 9/19/2026 | 3/24/2025 | 291 | 313 |
| 1958 | 8860947,4.81%, 9/19/2026 | 3/24/2025 | 1825 | 1914 |
| 1518 | 8859001,4.81%, 9/19/2026 | 3/24/2025 | 1415 | 1504 |
| 4639 | 8860889,4.50%, 9/19/2026 | 3/24/2025 | 4343 | 4568 |
| 3185 | 8859154,5.36%, 9/19/2026 | 3/24/2025 | 2945 | 2013 |
| 16877 | 8859628,4.50%, 9/19/2026 | 3/24/2025 | 15798 | 16591 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2108 | 8859441,4.50%, 9/19/2026 | 3/24/2025 | 1973 | 2052 |
| 18358 | 8861799,4.50%, 9/19/2026 | 3/24/2025 | 17185 | 17902 |
| 970 | 8859032,6.18%, 9/19/2026 | 3/24/2025 | 887 | 936 |
| 4086 | 8862237,5.85%, 9/19/2026 | 3/24/2025 | 3752 | 3920 |
| 1572 | 8861790,5.11%, 9/19/2026 | 3/24/2025 | 1459 | 1542 |
| 1857 | 8858919,4.80%, 9/19/2026 | 3/24/2025 | 1731 | 1435 |
| 3939 | 8859567,4.51%, 9/19/2026 | 3/24/2025 | 3687 | 3858 |
| 5836 | 8862186,4.50%, 9/19/2026 | 3/24/2025 | 5464 | 5677 |
| 20698 | 8860580,4.50%, 9/19/2026 | 3/24/2025 | 19376 | 20172 |
| 9499 | 8859215,4.50%, 9/19/2026 | 3/24/2025 | 8892 | 9283 |
| 892 | 8862010,4.81%, 9/19/2026 | 3/24/2025 | 832 | 873 |
| 2232 | 8862026,5.36%, 9/19/2026 | 3/24/2025 | 2064 | 2199 |
| 12295 | 8862100,4.50%, 9/19/2026 | 3/24/2025 | 11510 | 12005 |
| 2740 | 8869474,4.52%, 9/20/2026 | 3/26/2025 | 2565 | 2679 |
| 2569 | 8866998,5.14%, 9/20/2026 | 3/25/2025 | 2384 | 2436 |
| 4877 | 8869715,4.52%, 9/20/2026 | 3/26/2025 | 4566 | 4808 |
| 2403 | 8869196,6.21%, 9/20/2026 | 3/26/2025 | 2196 | 1752 |
| 13252 | 8867987,6.21%, 9/20/2026 | 3/25/2025 | 12112 | 11538 |
| 2223 | 8867736,4.53%, 9/20/2026 | 3/25/2025 | 2081 | 2137 |
| 5987 | 8869231,4.52%, 9/20/2026 | 3/26/2025 | 5604 | 5886 |
| 11612 | 8865615,4.52%, 9/20/2026 | 3/25/2025 | 10870 | 11350 |
| 1070 | 8866850,4.52%, 9/20/2026 | 3/25/2025 | 1002 | 1053 |
| 7867 | 8869770,4.52%, 9/20/2026 | 3/26/2025 | 7365 | 7679 |
| 5842 | 8865322,6.21%, 9/20/2026<sup>(e)</sup> | 3/25/2025 | 5339 | 3743 |
| 3374 | 8865528,4.52%, 9/20/2026 | 3/25/2025 | 3158 | 3305 |
| 4409 | 8865828,4.52%, 9/20/2026 | 3/25/2025 | 4127 | 4310 |
| 16075 | 8867055,4.52%, 9/20/2026 | 3/25/2025 | 15049 | 15531 |
| 5797 | 8867450,4.83%, 9/20/2026 | 3/25/2025 | 5403 | 5669 |
| 7481 | 8866283,4.52%, 9/20/2026 | 3/25/2025 | 7003 | 7381 |
| 12092 | 8867554,5.14%, 9/20/2026 | 3/25/2025 | 11220 | 11804 |
| 4975 | 8867927,5.69%, 9/20/2026 | 3/25/2025 | 4581 | 4448 |
| 1819 | 8865266,4.52%, 9/20/2026 | 3/25/2025 | 1703 | 1792 |
| 10569 | 8867857,5.87%, 9/20/2026<sup>(e)</sup> | 3/25/2025 | 9706 | 4139 |
| 1791 | 8867504,6.21%, 9/20/2026 | 3/25/2025 | 1637 | 1677 |
| 18565 | 8869497,5.87%, 9/20/2026 | 3/26/2025 | 17049 | 17984 |
| 15731 | 8869589,5.87%, 9/20/2026 | 3/26/2025 | 14446 | 9983 |
| 906 | 8869648,6.07%, 9/20/2026 | 3/26/2025 | 830 | 751 |
| 2733 | 8866950,4.83%, 9/20/2026 | 3/25/2025 | 2547 | 2662 |
| 21033 | 8866422,4.83%, 9/20/2026 | 3/25/2025 | 19603 | 20527 |
| 2414 | 8869270,4.83%, 9/20/2026 | 3/26/2025 | 2250 | 2357 |
| 4709 | 8867386,4.52%, 9/20/2026 | 3/25/2025 | 4408 | 4636 |
| 1479 | 8867532,5.38%, 9/20/2026 | 3/25/2025 | 1368 | 1439 |
| 2449 | 8869410,6.21%, 9/20/2026<sup>(e)</sup> | 3/26/2025 | 2238 | 271 |
| 878 | 8865960,5.40%, 9/20/2026 | 3/25/2025 | 812 | 838 |
| 3952 | 8866102,4.52%, 9/20/2026 | 3/25/2025 | 3699 | 3883 |
| 6727 | 8866203,5.38%, 9/20/2026 | 3/25/2025 | 6221 | 6038 |
| 535 | 8866738,5.13%, 9/20/2026 | 3/25/2025 | 497 | 529 |
| 26887 | 8869282,5.38%, 9/20/2026 | 3/26/2025 | 24863 | 25992 |
| 1282 | 8869636,4.53%, 9/20/2026 | 3/26/2025 | 1200 | 1256 |
| 11180 | 8869678,4.52%, 9/20/2026 | 3/26/2025 | 10466 | 10967 |
| 3485 | 8868082,6.21%, 9/20/2026 | 3/25/2025 | 3185 | 2550 |
|  | 8867828,5.14%, 9/20/2026 | 3/25/2025 |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1682 | 8867714,4.52%, 9/20/2026 | 3/25/2025 | 1575 | 1665 |
| 1476 | 8867522,6.21%, 9/20/2026 | 3/25/2025 | 1349 | 1420 |
| 984 | 8867344,4.73%, 9/20/2026 | 3/25/2025 | 918 | 935 |
| 3937 | 8866895,4.52%, 9/20/2026 | 3/25/2025 | 3685 | 3799 |
| 1846 | 8866879,4.53%, 9/20/2026 | 3/25/2025 | 1728 | 1810 |
| 4712 | 8869422,5.14%, 9/20/2026 | 3/26/2025 | 4372 | 4660 |
| 1326 | 8869642,5.13%, 9/20/2026 | 3/26/2025 | 1231 | 1287 |
| 1944 | 8869651,4.51%, 9/20/2026 | 3/26/2025 | 1820 | 1890 |
| 9159 | 8865454,6.21%, 9/20/2026<sup>(e)</sup> | 3/25/2025 | 8372 | 580 |
| 7613 | 8868100,5.38%, 9/20/2026 | 3/25/2025 | 7040 | 7448 |
| 2837 | 8867807,4.83%, 9/20/2026 | 3/25/2025 | 2644 | 2786 |
| 1147 | 8865516,4.52%, 9/20/2026 | 3/25/2025 | 1073 | 1094 |
| 575 | 8866848,4.81%, 9/20/2026 | 3/25/2025 | 536 | 566 |
| 3950 | 8869216,5.69%, 9/20/2026 | 3/26/2025 | 3636 | 3645 |
| 12055 | 8866659,5.87%, 9/20/2026 | 3/25/2025 | 11070 | 3733 |
| 13494 | 8871151,5.38%, 9/21/2026 | 3/26/2025 | 12478 | 12617 |
| 1885 | 8871657,5.14%, 9/21/2026 | 3/26/2025 | 1749 | 1850 |
| 6713 | 8871967,5.69%, 9/21/2026 | 3/26/2025 | 6181 | 6505 |
| 7528 | 8873498,4.52%, 9/21/2026 | 3/26/2025 | 7046 | 7315 |
| 2367 | 8872779,6.22%, 9/21/2026 | 3/26/2025 | 2163 | 2113 |
| 1426 | 8872347,4.51%, 9/21/2026 | 3/26/2025 | 1335 | 1403 |
| 6344 | 8872636,4.52%, 9/21/2026 | 3/26/2025 | 5939 | 6223 |
| 1271 | 8870678,4.52%, 9/21/2026 | 3/26/2025 | 1190 | 1248 |
|  | 8870478,5.39%, 9/21/2026 | 3/26/2025 |  |  |
| 469 | 8870192,5.41%, 9/21/2026 | 3/26/2025 | 433 | 393 |
| 1397 | 8872817,4.53%, 9/21/2026 | 3/26/2025 | 1308 | 1376 |
| 4494 | 8873460,5.38%, 9/21/2026 | 3/26/2025 | 4156 | 3761 |
| 2253 | 8869810,6.22%, 9/21/2026 | 3/26/2025 | 2059 | 1673 |
| 7691 | 8873684,6.21%, 9/21/2026 | 3/26/2025 | 7029 | 4180 |
| 3158 | 8870716,5.42%, 9/21/2026 | 3/26/2025 | 2919 | 2489 |
| 29749 | 8871316,6.21%, 9/21/2026 | 3/26/2025 | 27190 | 26691 |
| 1339 | 8871079,4.82%, 9/21/2026 | 3/26/2025 | 1248 | 1327 |
| 2382 | 8871020,4.52%, 9/21/2026 | 3/26/2025 | 2230 | 2315 |
| 1187 | 8870984,4.52%, 9/21/2026 | 3/26/2025 | 1111 | 1171 |
| 20398 | 8871716,4.52%, 9/21/2026 | 3/26/2025 | 19095 | 19848 |
| 6731 | 8870498,5.38%, 9/21/2026 | 3/26/2025 | 6224 | 6452 |
| 5448 | 8873277,6.21%, 9/21/2026 | 3/26/2025 | 4979 | 5048 |
| 1056 | 8872736,5.38%, 9/21/2026 | 3/26/2025 | 977 | 1021 |
| 2930 | 8872535,6.21%, 9/21/2026 | 3/26/2025 | 2678 | 2856 |
| 13364 | 8872364,4.52%, 9/21/2026 | 3/26/2025 | 12510 | 13158 |
| 2660 | 8872295,4.83%, 9/21/2026 | 3/26/2025 | 2479 | 2584 |
| 2993 | 8873615,5.69%, 9/21/2026 | 3/26/2025 | 2756 | 2480 |
| 12123 | 8869829,5.14%, 9/21/2026 | 3/26/2025 | 11249 | 11856 |
| 2676 | 8870459,5.88%, 9/21/2026 | 3/26/2025 | 2458 | 2148 |
| 4530 | 8873327,4.52%, 9/21/2026 | 3/26/2025 | 4241 | 4009 |
| 19904 | 8873055,6.21%, 9/21/2026 | 3/26/2025 | 18191 | 14795 |
| 8245 | 8870196,4.83%, 9/21/2026 | 3/26/2025 | 7685 | 8116 |
| 1127 | 8873426,4.83%, 9/21/2026 | 3/26/2025 | 1050 | 1074 |
| 1935 | 8870426,5.14%, 9/21/2026 | 3/26/2025 | 1795 | 1854 |
| 2990 | 8872753,6.21%, 9/21/2026 | 3/26/2025 | 2733 | 2766 |
| 7634 | 8873206,4.52%, 9/21/2026 | 3/26/2025 | 7146 | 6565 |
| 7469 | 8870824,5.41%, 9/21/2026<sup>(e)</sup> | 3/26/2025 | 6904 | 64 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 3553 | 8872228,6.21%, 9/21/2026 | 3/26/2025 | 3247 | 1331 |
| 5412 | 8873368,4.52%, 9/21/2026 | 3/26/2025 | 5067 | 4404 |
| 9668 | 8875992,4.52%, 9/22/2026 | 3/27/2025 | 9050 | 9529 |
| 7984 | 8875349,4.52%, 9/22/2026 | 3/27/2025 | 7474 | 7824 |
| 3107 | 8875170,4.52%, 9/22/2026 | 3/27/2025 | 2909 | 3049 |
| 1717 | 8875814,4.83%, 9/22/2026 | 3/27/2025 | 1600 | 1479 |
| 6432 | 8875884,4.83%, 9/22/2026 | 3/27/2025 | 5995 | 6304 |
| 2962 | 8875828,4.52%, 9/22/2026 | 3/27/2025 | 2773 | 2253 |
| 1076 | 8875937,6.22%, 9/22/2026 | 3/27/2025 | 983 | 1012 |
| 775 | 8875396,4.53%, 9/22/2026 | 3/27/2025 | 725 | 767 |
| 9537 | 8875197,4.52%, 9/22/2026 | 3/27/2025 | 8927 | 9213 |
| 1629 | 8876085,4.52%, 9/22/2026 | 3/27/2025 | 1525 | 1608 |
| 1044 | 8875709,5.38%, 9/22/2026 | 3/27/2025 | 965 | 988 |
| 8273 | 8875264,4.83%, 9/22/2026 | 3/27/2025 | 7710 | 8173 |
| 14289 | 8875484,4.52%, 9/22/2026 | 3/27/2025 | 13376 | 13889 |
| 3125 | 8875777,4.52%, 9/22/2026 | 3/27/2025 | 2925 | 3060 |
| 1503 | 8875593,6.22%, 9/22/2026<sup>(e)</sup> | 3/27/2025 | 1374 | 1311 |
| 647 | 8875564,5.69%, 9/22/2026 | 3/27/2025 | 595 | 628 |
| 1118 | 8875577,6.23%, 9/22/2026 | 3/27/2025 | 1022 | 919 |
|  | 8875450,4.83%, 9/22/2026 | 3/27/2025 |  |  |
| 1633 | 8875801,6.05%, 9/22/2026 | 3/27/2025 | 1496 | 1485 |
| 3882 | 8875408,4.83%, 9/22/2026 | 3/27/2025 | 3618 | 3723 |
| 2460 | 8876099,4.82%, 9/22/2026 | 3/27/2025 | 2293 | 2287 |
| 3561 | 8875660,5.87%, 9/22/2026 | 3/27/2025 | 3270 | 3453 |
| 1344 | 8875792,4.81%, 9/22/2026 | 3/27/2025 | 1253 | 1044 |
| 15476 | 8876864,5.13%, 9/23/2026 | 3/27/2025 | 14361 | 15002 |
| 13420 | 8876497,4.82%, 9/23/2026 | 3/27/2025 | 12508 | 13082 |
| 8884 | 8876621,4.51%, 9/23/2026 | 3/27/2025 | 8317 | 8676 |
| 999 | 8876468,4.82%, 9/23/2026 | 3/27/2025 | 931 | 936 |
| 7258 | 8876139,5.37%, 9/23/2026 | 3/27/2025 | 6712 | 7088 |
| 5315 | 8876224,5.68%, 9/23/2026<sup>(e)</sup> | 3/27/2025 | 4893 | 3691 |
| 2082 | 8876991,6.21%, 9/23/2026 | 3/27/2025 | 1903 | 1029 |
| 3671 | 8876718,5.13%, 9/23/2026 | 3/27/2025 | 3406 | 3318 |
| 4429 | 8876589,5.13%, 9/23/2026 | 3/27/2025 | 4110 | 4284 |
| 9307 | 8876301,5.13%, 9/23/2026 | 3/27/2025 | 8636 | 9113 |
| 3019 | 8876259,5.13%, 9/23/2026 | 3/27/2025 | 2801 | 2832 |
| 3699 | 8876735,4.51%, 9/23/2026 | 3/27/2025 | 3462 | 3610 |
| 3690 | 8876834,4.51%, 9/23/2026 | 3/27/2025 | 3454 | 3580 |
| 1181 | 8876816,5.88%, 9/23/2026 | 3/27/2025 | 1085 | 699 |
| 6886 | 8876780,4.51%, 9/23/2026 | 3/27/2025 | 6446 | 6695 |
| 11229 | 8877005,5.37%, 9/23/2026 | 3/27/2025 | 10384 | 9746 |
| 4186 | 8876692,4.82%, 9/23/2026 | 3/27/2025 | 3901 | 3958 |
| 529 | 8877680,6.04%, 9/24/2026 | 3/27/2025 | 484 | 432 |
| 10399 | 8878759,4.50%, 9/24/2026 | 3/27/2025 | 9734 | 10008 |
| 2672 | 8878485,4.49%, 9/24/2026 | 3/27/2025 | 2502 | 2447 |
| 2360 | 8877642,4.50%, 9/24/2026 | 3/27/2025 | 2209 | 2302 |
| 340 | 8878566,4.50%, 9/24/2026 | 3/27/2025 | 318 | 335 |
| 4030 | 8878615,4.50%, 9/24/2026 | 3/27/2025 | 3773 | 3960 |
| 442 | 8878474,6.19%, 9/24/2026 | 3/27/2025 | 404 | 390 |
| 1194 | 8878579,4.82%, 9/24/2026 | 3/27/2025 | 1113 | 1146 |
| 7773 | 8878220,6.03%, 9/24/2026 | 3/27/2025 | 7120 | 7119 |
| 3781 | 8877530,5.12%, 9/24/2026 | 3/27/2025 | 3509 | 2995 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 6452 | 8877308,5.85%, 9/24/2026 | 3/27/2025 | 5924 | 6055 |
| 2665 | 8878452,4.81%, 9/24/2026 | 3/27/2025 | 2484 | 2605 |
| 4403 | 8878693,4.50%, 9/24/2026 | 3/27/2025 | 4122 | 4304 |
| 3231 | 8878152,4.81%, 9/24/2026 | 3/27/2025 | 3011 | 3179 |
| 2878 | 8878590,4.51%, 9/24/2026 | 3/27/2025 | 2694 | 2830 |
| 1223 | 8878128,5.12%, 9/24/2026 | 3/27/2025 | 1135 | 1198 |
| 1861 | 8878511,4.81%, 9/24/2026 | 3/27/2025 | 1735 | 1794 |
| 3152 | 8878411,4.50%, 9/24/2026 | 3/27/2025 | 2951 | 3106 |
| 349 | 8881223,6.17%, 9/25/2026 | 3/28/2025 | 319 | 335 |
| 6235 | 8881722,5.85%, 9/25/2026 | 3/28/2025 | 5726 | 5905 |
| 4103 | 8882644,4.51%, 9/25/2026 | 3/28/2025 | 3841 | 4018 |
| 10962 | 8882782,4.51%, 9/25/2026 | 3/28/2025 | 10262 | 9941 |
| 2517 | 8884765,4.51%, 9/25/2026 | 3/28/2025 | 2356 | 2322 |
| 781 | 8882730,6.21%, 9/25/2026 | 3/28/2025 | 714 | 693 |
| 38608 | 8884005,4.81%, 9/25/2026<sup>(e)</sup> | 3/28/2025 | 35983 | 14088 |
| 14998 | 8883407,6.19%, 9/25/2026 | 3/28/2025 | 13708 | 14820 |
| 3447 | 8884724,6.19%, 9/25/2026 | 3/28/2025 | 3150 | 3302 |
| 6617 | 8881136,4.50%, 9/25/2026 | 3/28/2025 | 6194 | 6461 |
| 998 | 8882336,6.19%, 9/25/2026 | 3/28/2025 | 912 | 966 |
| 2723 | 8881167,5.67%, 9/25/2026 | 3/28/2025 | 2507 | 2430 |
| 16213 | 8882931,4.50%, 9/25/2026 | 3/28/2025 | 15177 | 16024 |
| 29279 | 8884215,5.36%, 9/25/2026 | 3/28/2025 | 27075 | 27760 |
| 16301 | 8884934,6.19%, 9/25/2026 | 3/28/2025 | 14899 | 9917 |
| 2019 | 8881803,5.11%, 9/25/2026 | 3/28/2025 | 1874 | 1941 |
| 8665 | 8881936,4.50%, 9/25/2026 | 3/28/2025 | 8112 | 8479 |
| 2558 | 8882184,4.72%, 9/25/2026 | 3/28/2025 | 2387 | 1986 |
| 237 | 8881846,6.04%, 9/25/2026 | 3/28/2025 | 217 | 229 |
| 2592 | 8881376,4.50%, 9/25/2026 | 3/28/2025 | 2426 | 2532 |
| 5701 | 8881353,5.67%, 9/25/2026<sup>(e)</sup> | 3/28/2025 | 5249 | 3859 |
| 4915 | 8881295,4.51%, 9/25/2026 | 3/28/2025 | 4601 | 4782 |
| 2264 | 8882912,4.50%, 9/25/2026 | 3/28/2025 | 2119 | 2195 |
| 1323 | 8882444,6.21%, 9/25/2026 | 3/28/2025 | 1209 | 950 |
| 2130 | 8881237,6.19%, 9/25/2026 | 3/28/2025 | 1947 | 2072 |
| 688 | 8881176,4.81%, 9/25/2026 | 3/28/2025 | 642 | 685 |
| 7038 | 8881409,4.50%, 9/25/2026 | 3/28/2025 | 6588 | 6901 |
| 2969 | 8881206,5.67%, 9/25/2026 | 3/28/2025 | 2733 | 2833 |
| 4858 | 8881266,4.50%, 9/25/2026 | 3/28/2025 | 4548 | 4747 |
| 2998 | 8881470,6.18%, 9/25/2026 | 3/28/2025 | 2740 | 2907 |
| 5037 | 8883348,6.03%, 9/25/2026 | 3/28/2025 | 4613 | 3961 |
| 435 | 8883317,5.39%, 9/25/2026 | 3/28/2025 | 402 | 369 |
| 1251 | 8882743,6.04%, 9/25/2026<sup>(e)</sup> | 3/28/2025 | 1146 | 427 |
| 8931 | 8882514,6.18%, 9/25/2026<sup>(e)</sup> | 3/28/2025 | 8163 | 4000 |
| 1671 | 8890174,4.50%, 9/26/2026 | 3/31/2025 | 1565 | 1632 |
| 405 | 8887061,6.20%, 9/26/2026 | 3/31/2025 | 370 | 400 |
| 5018 | 8890054,4.50%, 9/26/2026 | 3/31/2025 | 4698 | 4909 |
| 1179 | 8887512,6.20%, 9/26/2026 | 3/31/2025 | 1078 | 943 |
| 345 | 8887786,4.50%, 9/26/2026<sup>(e)</sup> | 3/31/2025 | 323 | 135 |
| 31376 | 8889487,5.36%, 9/26/2026 | 3/31/2025 | 29014 | 30275 |
| 2624 | 8890128,5.67%, 9/26/2026 | 3/31/2025 | 2416 | 2506 |
| 2621 | 8887460,4.51%, 9/26/2026 | 3/31/2025 | 2453 | 2580 |
| 41467 | 8890523,4.50%, 9/26/2026 | 3/31/2025 | 38818 | 37029 |
| 2977 | 8890487,4.81%, 9/26/2026 | 3/31/2025 | 2775 | 2892 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 4096 | 8889376,6.19%, 9/26/2026 | 3/31/2025 | 3744 | 3529 |
| 1789 | 8888600,5.12%, 9/26/2026 | 3/31/2025 | 1660 | 1745 |
| 6516 | 8890373,5.12%, 9/26/2026 | 3/31/2025 | 6047 | 6157 |
| 807 | 8890186,4.51%, 9/26/2026 | 3/31/2025 | 755 | 802 |
| 1940 | 8887213,4.50%, 9/26/2026 | 3/31/2025 | 1816 | 1912 |
| 10343 | 8888627,4.50%, 9/26/2026 | 3/31/2025 | 9682 | 9938 |
| 8506 | 8888454,5.67%, 9/26/2026 | 3/31/2025 | 7831 | 7935 |
| 1947 | 8887332,4.50%, 9/26/2026 | 3/31/2025 | 1823 | 1890 |
| 3827 | 8888382,6.19%, 9/26/2026 | 3/31/2025 | 3498 | 3417 |
| 12818 | 8886385,4.50%, 9/26/2026<sup>(e)</sup> | 3/31/2025 | 11999 | 10404 |
| 2347 | 8887425,5.39%, 9/26/2026<sup>(e)</sup> | 3/31/2025 | 2169 | 748 |
| 1499 | 8888588,5.85%, 9/26/2026 | 3/31/2025 | 1377 | 1396 |
| 1935 | 8890358,6.19%, 9/26/2026 | 3/31/2025 | 1769 | 1874 |
| 23580 | 8890757,4.50%, 9/26/2026 | 3/31/2025 | 22073 | 23154 |
| 2465 | 8890094,4.51%, 9/26/2026<sup>(e)</sup> | 3/31/2025 | 2308 | 2199 |
| 176 | 8886347,6.17%, 9/26/2026 | 3/31/2025 | 161 | 174 |
| 5398 | 8886354,4.50%, 9/26/2026 | 3/31/2025 | 5053 | 5244 |
| 29894 | 8887796,4.50%, 9/26/2026 | 3/31/2025 | 27984 | 29488 |
| 1399 | 8888574,4.50%, 9/26/2026 | 3/31/2025 | 1309 | 1352 |
| 1727 | 8887000,4.81%, 9/26/2026 | 3/31/2025 | 1609 | 1630 |
| 2695 | 8887369,4.51%, 9/26/2026 | 3/31/2025 | 2523 | 2657 |
| 3283 | 8886848,4.51%, 9/26/2026 | 3/31/2025 | 3073 | 3217 |
| 1210 | 8890513,5.13%, 9/26/2026 | 3/31/2025 | 1123 | 1160 |
| 463 | 8894927,6.19%, 9/27/2026 | 4/1/2025 | 423 | 445 |
| 4778 | 8895115,6.21%, 9/27/2026<sup>(e)</sup> | 4/1/2025 | 4367 | 505 |
| 25486 | 8896767,4.83%, 9/27/2026 | 4/1/2025 | 23753 | 24959 |
|  | 8895326,5.87%, 9/27/2026 | 4/1/2025 |  |  |
| 29152 | 8897775,4.52%, 9/27/2026 | 4/1/2025 | 27290 | 28548 |
| 1667 | 8898157,4.74%, 9/27/2026 | 4/1/2025 | 1556 | 1003 |
| 5401 | 8894185,4.52%, 9/27/2026 | 4/1/2025 | 5056 | 5300 |
| 10814 | 8894946,6.21%, 9/27/2026 | 4/1/2025 | 9884 | 5055 |
|  | 8895405,4.52%, 9/27/2026 | 4/1/2025 |  |  |
| 1608 | 8895662,4.51%, 9/27/2026 | 4/1/2025 | 1506 | 1576 |
| 7867 | 8894773,4.52%, 9/27/2026 | 4/1/2025 | 7365 | 7592 |
| 336 | 8894684,4.75%, 9/27/2026 | 4/1/2025 | 314 | 306 |
| 14100 | 8895462,4.83%, 9/27/2026 | 4/1/2025 | 13142 | 13788 |
| 46858 | 8896062,4.52%, 9/27/2026 | 4/1/2025 | 43865 | 46152 |
| 1046 | 8898093,6.22%, 9/27/2026<sup>(e)</sup> | 4/1/2025 | 956 | 310 |
| 4443 | 8895271,4.52%, 9/27/2026 | 4/1/2025 | 4159 | 4373 |
| 1350 | 8894437,5.38%, 9/27/2026 | 4/1/2025 | 1249 | 1241 |
| 2024 | 8894275,4.52%, 9/27/2026 | 4/1/2025 | 1895 | 1978 |
| 5694 | 8894496,4.83%, 9/27/2026 | 4/1/2025 | 5307 | 5522 |
| 9373 | 8894051,4.52%, 9/27/2026<sup>(e)</sup> | 4/1/2025 | 8774 | 4813 |
| 1368 | 8894910,6.21%, 9/27/2026 | 4/1/2025 | 1250 | 1120 |
| 27778 | 8895695,4.52%, 9/27/2026 | 4/1/2025 | 26004 | 26979 |
| 3787 | 8897735,4.83%, 9/27/2026 | 4/1/2025 | 3529 | 3663 |
| 1552 | 8898108,5.88%, 9/27/2026 | 4/1/2025 | 1426 | 1496 |
| 28058 | 8897152,4.52%, 9/27/2026 | 4/1/2025 | 26266 | 27469 |
| 1918 | 8893955,4.52%, 9/27/2026 | 4/1/2025 | 1796 | 1897 |
| 9274 | 8893764,4.52%, 9/27/2026 | 4/1/2025 | 8681 | 8242 |
| 1472 | 8898020,5.88%, 9/27/2026 | 4/1/2025 | 1352 | 1241 |
| 2847 | 8897126,5.38%, 9/27/2026<sup>(e)</sup> | 4/1/2025 | 2632 | 2101 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2701 | 8893887,4.83%, 9/27/2026 | 4/1/2025 | 2518 | 2649 |
| 1971 | 8894859,5.38%, 9/27/2026<sup>(e)</sup> | 4/1/2025 | 1823 | 1880 |
| 888 | 8897448,4.52%, 9/27/2026 | 4/1/2025 | 832 | 877 |
| 4305 | 8896002,4.52%, 9/27/2026 | 4/1/2025 | 4030 | 4219 |
| 431 | 8895450,6.06%, 9/27/2026 | 4/1/2025 | 394 | 403 |
| 1843 | 8894748,4.52%, 9/27/2026 | 4/1/2025 | 1725 | 1820 |
| 1645 | 8895264,4.51%, 9/27/2026 | 4/1/2025 | 1540 | 1295 |
| 509 | 8898356,6.24%, 9/27/2026 | 4/1/2025 | 465 | 443 |
| 1472 | 8894735,4.83%, 9/27/2026 | 4/1/2025 | 1372 | 1417 |
| 1466 | 8899674,5.86%, 9/28/2026 | 4/2/2025 | 1347 | 1394 |
| 8205 | 8901593,6.06%, 9/28/2026 | 4/2/2025 | 7515 | 7681 |
| 918 | 8902715,5.14%, 9/28/2026 | 4/2/2025 | 852 | 889 |
| 611 | 8899666,5.86%, 9/28/2026 | 4/2/2025 | 561 | 560 |
| 2827 | 8901847,4.52%, 9/28/2026 | 4/2/2025 | 2646 | 2785 |
| 6316 | 8899694,4.52%, 9/28/2026 | 4/2/2025 | 5913 | 6238 |
| 2907 | 8899341,5.69%, 9/28/2026 | 4/2/2025 | 2676 | 2774 |
| 10572 | 8902808,4.52%, 9/28/2026 | 4/2/2025 | 9897 | 10366 |
| 5685 | 8901914,5.14%, 9/28/2026 | 4/2/2025 | 5275 | 5388 |
| 1081 | 8902622,4.73%, 9/28/2026<sup>(e)</sup> | 4/2/2025 | 1009 | 104 |
| 2919 | 8899421,4.82%, 9/28/2026<sup>(e)</sup> | 4/2/2025 | 2721 | 1300 |
| 2126 | 8901768,6.05%, 9/28/2026<sup>(e)</sup> | 4/2/2025 | 1947 | 24 |
| 2473 | 8901794,5.14%, 9/28/2026 | 4/2/2025 | 2295 | 2350 |
| 11435 | 8900550,6.21%, 9/28/2026 | 4/2/2025 | 10451 | 7895 |
| 11424 | 8902011,4.52%, 9/28/2026 | 4/2/2025 | 10694 | 11010 |
| 6179 | 8902454,5.69%, 9/28/2026 | 4/2/2025 | 5689 | 6034 |
| 4932 | 8902648,4.52%, 9/28/2026 | 4/2/2025 | 4617 | 4731 |
| 816 | 8899017,5.38%, 9/28/2026 | 4/2/2025 | 755 | 805 |
| 7943 | 8899967,4.83%, 9/28/2026 | 4/2/2025 | 7403 | 7645 |
| 40976 | 8900091,4.52%, 9/28/2026 | 4/2/2025 | 38359 | 36791 |
| 2514 | 8900524,4.52%, 9/28/2026 | 4/2/2025 | 2353 | 2448 |
| 19057 | 8898442,5.14%, 9/28/2026 | 4/2/2025 | 17684 | 18438 |
| 2873 | 8899033,4.52%, 9/28/2026 | 4/2/2025 | 2690 | 2808 |
| 11383 | 8899078,4.52%, 9/28/2026 | 4/2/2025 | 10656 | 11219 |
| 12425 | 8900759,4.52%, 9/28/2026 | 4/2/2025 | 11631 | 12235 |
| 4301 | 8902736,5.87%, 9/28/2026 | 4/2/2025 | 3950 | 3074 |
| 8925 | 8900987,4.52%, 9/28/2026 | 4/2/2025 | 8355 | 8803 |
| 5289 | 8900695,4.52%, 9/28/2026 | 4/2/2025 | 4952 | 5097 |
| 22412 | 8901131,4.52%, 9/28/2026 | 4/2/2025 | 20980 | 22087 |
| 9378 | 8903717,4.83%, 9/29/2026 | 4/3/2025 | 8740 | 9202 |
| 19176 | 8903406,4.52%, 9/29/2026 | 4/3/2025 | 17952 | 18785 |
| 4326 | 8903353,4.52%, 9/29/2026 | 4/3/2025 | 4049 | 4258 |
| 960 | 8903892,6.22%, 9/29/2026 | 4/3/2025 | 877 | 917 |
| 9918 | 8904004,5.38%, 9/29/2026<sup>(e)</sup> | 4/3/2025 | 9172 | 2124 |
| 399 | 8903168,6.23%, 9/29/2026 | 4/3/2025 | 364 | 383 |
| 1077 | 8903275,5.88%, 9/29/2026 | 4/3/2025 | 989 | 1007 |
| 1125 | 8903142,4.52%, 9/29/2026 | 4/3/2025 | 1053 | 1099 |
| 3889 | 8903232,5.38%, 9/29/2026 | 4/3/2025 | 3596 | 3490 |
| 2124 | 8904076,6.21%, 9/29/2026 | 4/3/2025 | 1941 | 1941 |
| 7097 | 8904118,4.52%, 9/29/2026 | 4/3/2025 | 6643 | 6904 |
| 1113 | 8903703,5.38%, 9/29/2026 | 4/3/2025 | 1030 | 1075 |
| 1402 | 8907046,5.12%, 9/30/2026 | 4/3/2025 | 1301 | 1360 |
| 25729 | 8907725,5.13%, 9/30/2026 | 4/3/2025 | 23875 | 23808 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 845 | 8906392,6.19%, 9/30/2026 | 4/3/2025 | 772 | 630 |
| 925 | 8905851,6.03%, 9/30/2026 | 4/3/2025 | 847 | 591 |
| 31469 | 8907100,4.51%, 9/30/2026 | 4/3/2025 | 29459 | 30511 |
| 8352 | 8910043,4.82%, 9/30/2026 | 4/3/2025 | 7784 | 8154 |
| 10521 | 8904943,6.20%, 9/30/2026 | 4/3/2025 | 9616 | 9406 |
| 3030 | 8908670,5.86%, 9/30/2026 | 4/3/2025 | 2782 | 2667 |
| 1485 | 8904919,6.04%, 9/30/2026 | 4/3/2025 | 1361 | 1197 |
| 2231 | 8907692,6.04%, 9/30/2026 | 4/3/2025 | 2044 | 1753 |
| 3393 | 8904231,5.37%, 9/30/2026 | 4/3/2025 | 3138 | 3211 |
| 15853 | 8904713,5.86%, 9/30/2026 | 4/3/2025 | 14558 | 14828 |
| 7049 | 8906664,4.82%, 9/30/2026 | 4/3/2025 | 6570 | 6923 |
| 5304 | 8905104,4.82%, 9/30/2026 | 4/3/2025 | 4944 | 5196 |
| 15828 | 8908709,4.51%, 9/30/2026 | 4/3/2025 | 14817 | 15386 |
| 12182 | 8909048,4.51%, 9/30/2026 | 4/3/2025 | 11404 | 11926 |
| 5337 | 8904588,4.51%, 9/30/2026 | 4/3/2025 | 4996 | 5259 |
| 5345 | 8908550,4.51%, 9/30/2026 | 4/3/2025 | 5003 | 5214 |
| 3946 | 8906939,5.37%, 9/30/2026 | 4/3/2025 | 3649 | 3807 |
| 882 | 8907077,4.53%, 9/30/2026 | 4/3/2025 | 826 | 841 |
| 5096 | 8909879,5.37%, 9/30/2026 | 4/3/2025 | 4712 | 4843 |
| 2382 | 8904282,6.20%, 9/30/2026 | 4/3/2025 | 2177 | 2318 |
| 772 | 8904557,6.22%, 9/30/2026<sup>(e)</sup> | 4/3/2025 | 705 | 588 |
| 4273 | 8904499,4.51%, 9/30/2026 | 4/3/2025 | 4000 | 4177 |
| 10935 | 8908372,4.51%, 9/30/2026 | 4/3/2025 | 10237 | 9590 |
| 3030 | 8904681,6.05%, 9/30/2026 | 4/3/2025 | 2775 | 1737 |
| 7640 | 8906485,5.13%, 9/30/2026 | 4/3/2025 | 7089 | 7370 |
| 7168 | 8908216,4.82%, 9/30/2026 | 4/3/2025 | 6681 | 7063 |
| 3833 | 8908964,6.20%, 9/30/2026 | 4/3/2025 | 3503 | 3009 |
| 2022 | 8909992,4.51%, 9/30/2026 | 4/3/2025 | 1893 | 1989 |
| 8892 | 8905792,6.20%, 9/30/2026 | 4/3/2025 | 8127 | 6140 |
| 5835 | 8911471,6.20%, 10/1/2026<sup>(e)</sup> | 4/4/2025 | 5333 | 80 |
| 5546 | 8913507,5.13%, 10/1/2026 | 4/4/2025 | 5146 | 5140 |
| 1932 | 8912147,5.36%, 10/1/2026<sup>(e)</sup> | 4/4/2025 | 1787 | 1741 |
| 3406 | 8912002,5.37%, 10/1/2026 | 4/4/2025 | 3150 | 3285 |
| 3780 | 8910247,4.82%, 10/1/2026 | 4/4/2025 | 3523 | 3704 |
| 10964 | 8911253,4.51%, 10/1/2026 | 4/4/2025 | 10263 | 10540 |
| 4769 | 8911105,4.51%, 10/1/2026 | 4/4/2025 | 4464 | 4559 |
| 6383 | 8910790,4.82%, 10/1/2026 | 4/4/2025 | 5949 | 4982 |
| 4883 | 8910691,4.52%, 10/1/2026 | 4/4/2025 | 4571 | 4742 |
| 46162 | 8913915,4.82%, 10/1/2026 | 4/4/2025 | 43023 | 45375 |
| 4239 | 8910381,6.19%, 10/1/2026<sup>(e)</sup> | 4/4/2025 | 3875 | 58 |
| 1492 | 8911642,5.86%, 10/1/2026 | 4/4/2025 | 1370 | 1441 |
| 15279 | 8912757,4.51%, 10/1/2026 | 4/4/2025 | 14303 | 14819 |
| 5227 | 8913856,4.51%, 10/1/2026 | 4/4/2025 | 4893 | 4165 |
| 768 | 8914474,6.20%, 10/1/2026 | 4/4/2025 | 702 | 640 |
| 488 | 8914469,5.39%, 10/1/2026 | 4/4/2025 | 451 | 390 |
| 12951 | 8912194,4.51%, 10/1/2026 | 4/4/2025 | 12124 | 12698 |
| 6163 | 8914446,6.20%, 10/1/2026 | 4/4/2025 | 5633 | 4428 |
| 1117 | 8911979,4.52%, 10/1/2026 | 4/4/2025 | 1045 | 1101 |
| 814 | 8912563,6.20%, 10/1/2026 | 4/4/2025 | 744 | 807 |
| 723 | 8911090,6.05%, 10/1/2026<sup>(e)</sup> | 4/4/2025 | 663 | 371 |
| 8694 | 8912619,5.13%, 10/1/2026 | 4/4/2025 | 8067 | 8221 |
| 3887 | 8912462,5.13%, 10/1/2026 | 4/4/2025 | 3607 | 3362 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 6576 | 8912069,4.51%, 10/1/2026 | 4/4/2025 | 6155 | 6433 |
| 18514 | 8913583,4.51%, 10/1/2026 | 4/4/2025 | 17331 | 17954 |
| 1119 | 8912428,5.67%, 10/1/2026 | 4/4/2025 | 1030 | 1037 |
| 6669 | 8910524,4.51%, 10/1/2026 | 4/4/2025 | 6243 | 6531 |
| 5962 | 8910399,4.51%, 10/1/2026 | 4/4/2025 | 5581 | 5746 |
| 4740 | 8911571,4.51%, 10/1/2026 | 4/4/2025 | 4437 | 4662 |
| 5671 | 8910907,5.13%, 10/1/2026 | 4/4/2025 | 5262 | 5360 |
| 9948 | 8913792,4.51%, 10/1/2026 | 4/4/2025 | 9312 | 9582 |
| 12171 | 8918314,4.51%, 10/2/2026 | 4/7/2025 | 11393 | 11956 |
|  | 8918412,4.82%, 10/2/2026 | 4/7/2025 |  |  |
| 2152 | 8918175,4.51%, 10/2/2026 | 4/7/2025 | 2015 | 2123 |
| 40639 | 8918692,4.51%, 10/2/2026 | 4/7/2025 | 38043 | 39991 |
| 526 | 8915235,4.82%, 10/2/2026 | 4/7/2025 | 491 | 510 |
| 2323 | 8918153,5.37%, 10/2/2026 | 4/7/2025 | 2148 | 2252 |
| 29462 | 8917898,4.51%, 10/2/2026 | 4/7/2025 | 27580 | 28340 |
| 12710 | 8917713,5.68%, 10/2/2026 | 4/7/2025 | 11703 | 12052 |
| 4685 | 8915044,5.67%, 10/2/2026 | 4/7/2025 | 4314 | 4308 |
| 10435 | 8918195,4.51%, 10/2/2026 | 4/7/2025 | 9768 | 10104 |
| 4806 | 8918658,6.20%, 10/2/2026 | 4/7/2025 | 4393 | 4429 |
| 3880 | 8915869,4.51%, 10/2/2026 | 4/7/2025 | 3632 | 3782 |
| 14304 | 8914846,5.13%, 10/2/2026 | 4/7/2025 | 13273 | 9344 |
| 1457 | 8918290,4.51%, 10/2/2026 | 4/7/2025 | 1364 | 1420 |
| 850 | 8918095,6.19%, 10/2/2026<sup>(e)</sup> | 4/7/2025 | 777 | 755 |
| 1839 | 8918405,5.13%, 10/2/2026 | 4/7/2025 | 1706 | 1792 |
| 230 | 8918404,5.43%, 10/2/2026 | 4/7/2025 | 213 | 206 |
| 3744 | 8918098,4.51%, 10/2/2026 | 4/7/2025 | 3505 | 3676 |
| 14258 | 8917278,5.86%, 10/2/2026 | 4/7/2025 | 13093 | 13911 |
| 6355 | 8917654,4.51%, 10/2/2026 | 4/7/2025 | 5949 | 6254 |
| 969 | 8914800,5.38%, 10/2/2026 | 4/7/2025 | 896 | 927 |
| 13046 | 8916541,4.51%, 10/2/2026 | 4/7/2025 | 12212 | 12477 |
| 51482 | 8916745,4.82%, 10/2/2026 | 4/7/2025 | 47982 | 45571 |
| 596 | 8915244,6.20%, 10/2/2026 | 4/7/2025 | 544 | 574 |
| 5858 | 8915253,4.51%, 10/2/2026 | 4/7/2025 | 5483 | 5737 |
| 2102 | 8918647,4.51%, 10/2/2026 | 4/7/2025 | 1968 | 2050 |
| 5277 | 8915459,5.13%, 10/2/2026 | 4/7/2025 | 4896 | 5102 |
| 5156 | 8916419,6.04%, 10/2/2026 | 4/7/2025 | 4722 | 4878 |
| 7329 | 8915690,5.37%, 10/2/2026<sup>(e)</sup> | 4/7/2025 | 6777 | 5282 |
| 555 | 8915659,4.51%, 10/2/2026 | 4/7/2025 | 520 | 547 |
| 4457 | 8915164,4.51%, 10/2/2026 | 4/7/2025 | 4172 | 4369 |
| 1625 | 8918067,6.20%, 10/2/2026 | 4/7/2025 | 1485 | 1525 |
| 1516 | 8915110,4.82%, 10/2/2026 | 4/7/2025 | 1413 | 1499 |
| 9660 | 8924447,4.53%, 10/3/2026 | 4/8/2025 | 9043 | 9407 |
| 2632 | 8924805,5.89%, 10/3/2026 | 4/8/2025 | 2417 | 2469 |
| 3209 | 8924366,4.53%, 10/3/2026 | 4/8/2025 | 3004 | 3162 |
| 1898 | 8925038,5.40%, 10/3/2026 | 4/8/2025 | 1755 | 1802 |
| 1707 | 8923421,4.53%, 10/3/2026 | 4/8/2025 | 1598 | 1669 |
| 62611 | 8921590,4.53%, 10/3/2026 | 4/8/2025 | 58610 | 60668 |
| 9825 | 8923459,4.84%, 10/3/2026 | 4/8/2025 | 9157 | 9642 |
| 1194 | 8923363,5.38%, 10/3/2026 | 4/8/2025 | 1105 | 1151 |
| 6112 | 8922987,4.53%, 10/3/2026 | 4/8/2025 | 5721 | 5941 |
| 1781 | 8923352,6.21%, 10/3/2026 | 4/8/2025 | 1628 | 1471 |
| 2143 | 8922882,5.15%, 10/3/2026 | 4/8/2025 | 1989 | 2107 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 3286 | 8924701,4.53%, 10/3/2026 | 4/8/2025 | 3076 | 3217 |
| 4260 | 8924939,4.53%, 10/3/2026 | 4/8/2025 | 3988 | 4198 |
| 1095 | 8922930,4.53%, 10/3/2026 | 4/8/2025 | 1025 | 1088 |
| 9351 | 8925632,4.53%, 10/3/2026 | 4/8/2025 | 8753 | 8357 |
| 3763 | 8924763,4.53%, 10/3/2026 | 4/8/2025 | 3523 | 3686 |
| 1356 | 8925892,4.52%, 10/3/2026 | 4/8/2025 | 1270 | 1328 |
| 881 | 8922623,6.22%, 10/3/2026 | 4/8/2025 | 806 | 844 |
| 1929 | 8923206,4.52%, 10/3/2026 | 4/8/2025 | 1806 | 1854 |
| 1718 | 8923396,4.54%, 10/3/2026 | 4/8/2025 | 1608 | 1530 |
| 949 | 8923715,5.39%, 10/3/2026 | 4/8/2025 | 878 | 904 |
| 6361 | 8924603,4.53%, 10/3/2026 | 4/8/2025 | 5955 | 6274 |
| 4216 | 8925716,4.53%, 10/3/2026 | 4/8/2025 | 3947 | 4130 |
| 3602 | 8925757,5.15%, 10/3/2026 | 4/8/2025 | 3342 | 3201 |
| 4547 | 8924217,5.39%, 10/3/2026 | 4/8/2025 | 4204 | 4505 |
| 7628 | 8925793,5.15%, 10/3/2026 | 4/8/2025 | 7078 | 6098 |
| 6722 | 8924138,4.53%, 10/3/2026 | 4/8/2025 | 6292 | 6607 |
| 537 | 8924749,5.87%, 10/3/2026 | 4/8/2025 | 493 | 515 |
| 1199 | 8925470,4.53%, 10/3/2026 | 4/8/2025 | 1122 | 1166 |
| 17394 | 8925102,5.88%, 10/3/2026 | 4/8/2025 | 15973 | 16845 |
| 3556 | 8925068,4.53%, 10/3/2026 | 4/8/2025 | 3329 | 3498 |
| 20665 | 8923931,4.53%, 10/3/2026 | 4/8/2025 | 19344 | 20025 |
| 13388 | 8925914,6.07%, 10/3/2026 | 4/8/2025 | 12262 | 4890 |
| 1029 | 8925862,5.39%, 10/3/2026 | 4/8/2025 | 951 | 993 |
| 4493 | 8924866,6.07%, 10/3/2026 | 4/8/2025 | 4115 | 4123 |
| 766 | 8924689,5.88%, 10/3/2026 | 4/8/2025 | 704 | 743 |
| 1850 | 8923692,4.52%, 10/3/2026 | 4/8/2025 | 1732 | 1798 |
| 5891 | 8926731,5.88%, 10/4/2026 | 4/9/2025 | 5410 | 5758 |
| 22127 | 8928733,5.70%, 10/4/2026 | 4/9/2025 | 20372 | 19707 |
| 1656 | 8929469,6.22%, 10/4/2026 | 4/9/2025 | 1513 | 1583 |
| 736 | 8930071,5.70%, 10/4/2026 | 4/9/2025 | 678 | 677 |
| 4738 | 8927870,5.88%, 10/4/2026 | 4/9/2025 | 4351 | 4212 |
| 1681 | 8928956,4.54%, 10/4/2026 | 4/9/2025 | 1574 | 1620 |
| 16292 | 8927269,4.84%, 10/4/2026 | 4/9/2025 | 15185 | 15895 |
| 712 | 8927624,6.09%, 10/4/2026 | 4/9/2025 | 652 | 585 |
| 16904 | 8929814,4.53%, 10/4/2026 | 4/9/2025 | 15824 | 16611 |
| 4506 | 8926695,4.53%, 10/4/2026 | 4/9/2025 | 4218 | 4331 |
| 3832 | 8926419,4.53%, 10/4/2026 | 4/9/2025 | 3587 | 3667 |
| 15407 | 8929247,4.53%, 10/4/2026 | 4/9/2025 | 14423 | 15150 |
| 982 | 8928425,4.82%, 10/4/2026 | 4/9/2025 | 915 | 935 |
| 13001 | 8927712,4.53%, 10/4/2026 | 4/9/2025 | 12170 | 12633 |
| 4240 | 8926480,6.22%, 10/4/2026 | 4/9/2025 | 3875 | 398 |
| 10664 | 8927073,4.53%, 10/4/2026 | 4/9/2025 | 9983 | 10459 |
| 2513 | 8928014,5.39%, 10/4/2026 | 4/9/2025 | 2324 | 2444 |
| 2772 | 8928242,4.53%, 10/4/2026 | 4/9/2025 | 2594 | 2723 |
| 8103 | 8926135,4.53%, 10/4/2026 | 4/9/2025 | 7586 | 7802 |
| 5272 | 8928063,4.53%, 10/4/2026 | 4/9/2025 | 4935 | 5169 |
| 4290 | 8926553,4.53%, 10/4/2026 | 4/9/2025 | 4016 | 4187 |
| 1890 | 8927049,5.40%, 10/4/2026 | 4/9/2025 | 1747 | 155 |
| 25463 | 8928440,4.53%, 10/4/2026 | 4/9/2025 | 23837 | 24748 |
| 21416 | 8928975,5.70%, 10/4/2026 | 4/9/2025 | 19718 | 19641 |
| 4408 | 8929502,5.15%, 10/4/2026 | 4/9/2025 | 4090 | 4295 |
| 10108 | 8927508,4.84%, 10/4/2026 | 4/9/2025 | 9421 | 7740 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1068 | 8929220,4.84%, 10/4/2026 | 4/9/2025 | 995 | 1053 |
| 1116 | 8928221,4.84%, 10/4/2026 | 4/9/2025 | 1040 | 1106 |
| 9588 | 8928256,5.39%, 10/4/2026 | 4/9/2025 | 8866 | 8697 |
| 1095 | 8930258,4.54%, 10/5/2026 | 4/10/2025 | 1025 | 1058 |
| 1395 | 8930492,6.22%, 10/5/2026 | 4/10/2025 | 1275 | 1338 |
| 2818 | 8930858,4.53%, 10/5/2026 | 4/10/2025 | 2638 | 2760 |
| 1761 | 8930984,6.23%, 10/5/2026 | 4/10/2025 | 1609 | 1147 |
| 5328 | 8930434,5.14%, 10/5/2026 | 4/10/2025 | 4944 | 3921 |
| 18840 | 8930708,4.53%, 10/5/2026 | 4/10/2025 | 17636 | 18445 |
| 4572 | 8930455,4.53%, 10/5/2026 | 4/10/2025 | 4280 | 4467 |
| 2075 | 8930323,4.53%, 10/5/2026 | 4/10/2025 | 1942 | 1857 |
| 9079 | 8930996,5.15%, 10/5/2026 | 4/10/2025 | 8425 | 8342 |
| 4119 | 8930364,5.15%, 10/5/2026 | 4/10/2025 | 3822 | 3957 |
| 1554 | 8930899,5.38%, 10/5/2026 | 4/10/2025 | 1437 | 1515 |
| 13164 | 8930204,4.53%, 10/5/2026 | 4/10/2025 | 12323 | 10557 |
| 4215 | 8930403,4.53%, 10/5/2026 | 4/10/2025 | 3946 | 4126 |
| 282 | 8930979,6.21%, 10/5/2026 | 4/10/2025 | 258 | 275 |
| 3451 | 8930334,5.70%, 10/5/2026 | 4/10/2025 | 3178 | 3152 |
| 2815 | 8930522,5.39%, 10/5/2026 | 4/10/2025 | 2604 | 2720 |
| 2335 | 8930915,4.52%, 10/5/2026 | 4/10/2025 | 2186 | 2281 |
|  | 8930295,4.53%, 10/5/2026 | 4/10/2025 |  |  |
| 1511 | 8930962,4.53%, 10/5/2026 | 4/10/2025 | 1415 | 1466 |
| 9784 | 8931058,4.52%, 10/6/2026 | 4/10/2025 | 9159 | 9540 |
| 2142 | 8931785,5.38%, 10/6/2026 | 4/10/2025 | 1981 | 2028 |
| 2864 | 8932414,5.39%, 10/6/2026 | 4/10/2025 | 2649 | 748 |
| 6236 | 8931699,4.52%, 10/6/2026 | 4/10/2025 | 5838 | 6133 |
| 2070 | 8931667,4.52%, 10/6/2026 | 4/10/2025 | 1938 | 2038 |
| 2319 | 8934844,4.82%, 10/7/2026 | 4/10/2025 | 2162 | 2261 |
| 1467 | 8936622,6.05%, 10/7/2026 | 4/10/2025 | 1344 | 1264 |
| 2781 | 8936662,4.82%, 10/7/2026 | 4/10/2025 | 2592 | 2287 |
| 23339 | 8935647,5.13%, 10/7/2026 | 4/10/2025 | 21658 | 6744 |
| 1277 | 8934474,4.51%, 10/7/2026 | 4/10/2025 | 1196 | 1239 |
| 2036 | 8936722,5.12%, 10/7/2026 | 4/10/2025 | 1889 | 1761 |
| 3254 | 8934979,5.68%, 10/7/2026 | 4/10/2025 | 2996 | 3184 |
| 3068 | 8936397,5.86%, 10/7/2026 | 4/10/2025 | 2818 | 2839 |
| 8303 | 8934334,4.51%, 10/7/2026 | 4/10/2025 | 7773 | 8093 |
| 3951 | 8934901,6.20%, 10/7/2026 | 4/10/2025 | 3611 | 3628 |
| 3622 | 8935167,4.51%, 10/7/2026 | 4/10/2025 | 3390 | 3547 |
| 2840 | 8936884,4.51%, 10/7/2026 | 4/10/2025 | 2659 | 2784 |
| 13908 | 8935910,4.51%, 10/7/2026 | 4/10/2025 | 13019 | 13619 |
| 10226 | 8936227,5.13%, 10/7/2026 | 4/10/2025 | 9489 | 8982 |
| 2765 | 8936796,4.51%, 10/7/2026 | 4/10/2025 | 2589 | 2725 |
| 5340 | 8935094,4.51%, 10/7/2026 | 4/10/2025 | 4999 | 5212 |
| 1677 | 8934166,4.52%, 10/7/2026 | 4/10/2025 | 1570 | 1496 |
| 8172 | 8933850,4.82%, 10/7/2026 | 4/10/2025 | 7616 | 6268 |
| 2349 | 8936126,5.13%, 10/7/2026 | 4/10/2025 | 2180 | 2318 |
| 1397 | 8935616,5.38%, 10/7/2026 | 4/10/2025 | 1292 | 1036 |
| 1351 | 8933594,4.52%, 10/7/2026 | 4/10/2025 | 1264 | 1318 |
| 16214 | 8932449,4.82%, 10/7/2026 | 4/10/2025 | 15112 | 15951 |
| 16899 | 8938943,5.86%, 10/8/2026 | 4/11/2025 | 15519 | 16262 |
| 1962 | 8936968,5.13%, 10/8/2026 | 4/11/2025 | 1821 | 1911 |
| 5596 | 8940446,4.51%, 10/8/2026 | 4/11/2025 | 5238 | 5021 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 5034 | 8938291,4.51%, 10/8/2026 | 4/11/2025 | 4713 | 4938 |
| 4430 | 8937501,4.51%, 10/8/2026 | 4/11/2025 | 4147 | 4341 |
| 31776 | 8939481,4.82%, 10/8/2026 | 4/11/2025 | 29615 | 31209 |
|  | 8937047,4.51%, 10/8/2026 | 4/11/2025 |  |  |
| 16664 | 8940282,4.51%, 10/8/2026 | 4/11/2025 | 15600 | 16197 |
| 1555 | 8937453,5.87%, 10/8/2026 | 4/11/2025 | 1428 | 1151 |
| 9189 | 8937890,6.20%, 10/8/2026 | 4/11/2025 | 8399 | 6468 |
| 1490 | 8940523,4.51%, 10/8/2026 | 4/11/2025 | 1394 | 1447 |
| 5850 | 8938853,4.51%, 10/8/2026 | 4/11/2025 | 5476 | 5743 |
| 4311 | 8938112,4.51%, 10/8/2026 | 4/11/2025 | 4036 | 4251 |
| 23252 | 8939986,4.51%, 10/8/2026 | 4/11/2025 | 21767 | 22863 |
| 4254 | 8937245,5.86%, 10/8/2026 | 4/11/2025 | 3907 | 3876 |
| 363 | 8940576,4.82%, 10/8/2026 | 4/11/2025 | 338 | 362 |
| 2172 | 8940505,5.38%, 10/8/2026 | 4/11/2025 | 2008 | 1830 |
| 32750 | 8938364,4.51%, 10/8/2026 | 4/11/2025 | 30658 | 31682 |
| 2736 | 8938080,5.13%, 10/8/2026 | 4/11/2025 | 2539 | 2032 |
| 26215 | 8940887,4.82%, 10/8/2026 | 4/11/2025 | 24432 | 25420 |
| 3009 | 8940868,4.51%, 10/8/2026 | 4/11/2025 | 2817 | 2938 |
| 23459 | 8939225,4.51%, 10/8/2026 | 4/11/2025 | 21961 | 22562 |
| 272 | 8939177,6.03%, 10/8/2026 | 4/11/2025 | 249 | 257 |
| 10349 | 8937681,4.82%, 10/8/2026 | 4/11/2025 | 9646 | 9960 |
| 1295 | 8937623,4.51%, 10/8/2026 | 4/11/2025 | 1212 | 1259 |
|  | 8939206,6.20%, 10/8/2026 | 4/11/2025 |  |  |
| 1297 | 8938274,6.20%, 10/8/2026 | 4/11/2025 | 1186 | 1213 |
| 4186 | 8944677,5.37%, 10/9/2026 | 4/14/2025 | 3871 | 4011 |
| 2393 | 8941502,5.86%, 10/9/2026 | 4/14/2025 | 2198 | 2321 |
| 936 | 8944530,5.12%, 10/9/2026 | 4/14/2025 | 868 | 921 |
| 5525 | 8944322,4.51%, 10/9/2026 | 4/14/2025 | 5172 | 5412 |
| 4406 | 8943143,4.52%, 10/9/2026 | 4/14/2025 | 4125 | 4310 |
| 361 | 8943201,5.37%, 10/9/2026 | 4/14/2025 | 334 | 359 |
| 1378 | 8942106,5.37%, 10/9/2026 | 4/14/2025 | 1275 | 1340 |
| 21429 | 8942137,4.82%, 10/9/2026 | 4/14/2025 | 19972 | 8474 |
| 3380 | 8941371,5.85%, 10/9/2026<sup>(e)</sup> | 4/14/2025 | 3105 | 681 |
| 4817 | 8941447,4.51%, 10/9/2026 | 4/14/2025 | 4509 | 4711 |
| 6635 | 8944359,6.20%, 10/9/2026 | 4/14/2025 | 6064 | 4920 |
| 30480 | 8942680,4.51%, 10/9/2026 | 4/14/2025 | 28533 | 29951 |
| 5771 | 8941169,4.52%, 10/9/2026 | 4/14/2025 | 5403 | 5581 |
| 4872 | 8943939,6.20%, 10/9/2026 | 4/14/2025 | 4453 | 3532 |
| 4523 | 8942339,4.51%, 10/9/2026 | 4/14/2025 | 4234 | 4417 |
|  | 8942041,6.20%, 10/9/2026 | 4/14/2025 |  |  |
| 9660 | 8941578,4.51%, 10/9/2026 | 4/14/2025 | 9043 | 9234 |
| 1058 | 8944857,6.07%, 10/9/2026 | 4/14/2025 | 969 | 632 |
| 11126 | 8944381,4.51%, 10/9/2026 | 4/14/2025 | 10415 | 10827 |
| 16469 | 8943981,5.68%, 10/9/2026 | 4/14/2025 | 15163 | 15988 |
| 737 | 8943923,5.38%, 10/9/2026 | 4/14/2025 | 682 | 721 |
| 3879 | 8943729,4.51%, 10/9/2026 | 4/14/2025 | 3631 | 3787 |
| 8976 | 8943069,4.51%, 10/9/2026 | 4/14/2025 | 8403 | 8755 |
| 6491 | 8942565,4.82%, 10/9/2026 | 4/14/2025 | 6050 | 6383 |
| 2311 | 8941406,5.86%, 10/9/2026 | 4/14/2025 | 2122 | 2221 |
| 6565 | 8941234,4.82%, 10/9/2026 | 4/14/2025 | 6118 | 6343 |
| 1373 | 8941989,6.20%, 10/9/2026 | 4/14/2025 | 1255 | 1311 |
| 9558 | 8942399,4.82%, 10/9/2026 | 4/14/2025 | 8908 | 9396 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 13007 | 8943277,4.82%, 10/9/2026 | 4/14/2025 | 12123 | 12753 |
| 3698 | 8941836,4.52%, 10/9/2026 | 4/14/2025 | 3461 | 3417 |
| 6203 | 8944222,4.51%, 10/9/2026 | 4/14/2025 | 5807 | 6048 |
| 7425 | 8943462,6.20%, 10/9/2026 | 4/14/2025 | 6786 | 7157 |
| 15229 | 8944719,4.82%, 10/9/2026 | 4/14/2025 | 14194 | 14916 |
| 2133 | 8944866,5.86%, 10/9/2026 | 4/14/2025 | 1959 | 1631 |
| 8994 | 8944887,4.51%, 10/9/2026 | 4/14/2025 | 8419 | 8641 |
| 573 | 8944868,5.38%, 10/9/2026 | 4/14/2025 | 530 | 568 |
| 2729 | 8942647,4.51%, 10/9/2026 | 4/14/2025 | 2554 | 2691 |
| 7558 | 8943789,4.51%, 10/9/2026 | 4/14/2025 | 7075 | 7324 |
| 5571 | 8942315,4.82%, 10/9/2026 | 4/14/2025 | 5192 | 4937 |
| 2606 | 8951586,6.07%, 10/10/2026 | 4/15/2025 | 2387 | 1691 |
| 3975 | 8948089,4.53%, 10/10/2026 | 4/15/2025 | 3721 | 3907 |
| 2706 | 8949556,5.88%, 10/10/2026 | 4/15/2025 | 2485 | 2634 |
| 6553 | 8950831,4.53%, 10/10/2026 | 4/15/2025 | 6135 | 6455 |
| 11699 | 8951614,4.84%, 10/10/2026 | 4/15/2025 | 10904 | 11440 |
| 5316 | 8952082,4.84%, 10/10/2026 | 4/15/2025 | 4955 | 5141 |
| 3944 | 8952159,5.39%, 10/10/2026 | 4/15/2025 | 3647 | 3838 |
| 3758 | 8951933,4.53%, 10/10/2026 | 4/15/2025 | 3518 | 3646 |
| 7843 | 8951522,4.53%, 10/10/2026 | 4/15/2025 | 7342 | 7607 |
| 13511 | 8948511,4.53%, 10/10/2026 | 4/15/2025 | 12647 | 13122 |
| 1561 | 8948433,5.39%, 10/10/2026 | 4/15/2025 | 1444 | 1549 |
| 10921 | 8950553,6.22%, 10/10/2026 | 4/15/2025 | 9982 | 10608 |
| 6977 | 8948160,5.15%, 10/10/2026 | 4/15/2025 | 6475 | 6816 |
| 2079 | 8951903,5.14%, 10/10/2026 | 4/15/2025 | 1930 | 1381 |
| 4789 | 8952001,4.53%, 10/10/2026 | 4/15/2025 | 4483 | 4698 |
| 47473 | 8950894,4.84%, 10/10/2026 | 4/15/2025 | 44245 | 46207 |
| 2817 | 8949289,4.53%, 10/10/2026 | 4/15/2025 | 2638 | 2428 |
| 4283 | 8950468,4.53%, 10/10/2026 | 4/15/2025 | 4009 | 4196 |
| 13117 | 8949750,4.53%, 10/10/2026 | 4/15/2025 | 12279 | 12800 |
| 7611 | 8952576,4.53%, 10/10/2026 | 4/15/2025 | 7125 | 7458 |
| 15930 | 8952352,5.70%, 10/10/2026 | 4/15/2025 | 14667 | 15217 |
| 5447 | 8949690,5.89%, 10/10/2026 | 4/15/2025 | 5002 | 4294 |
| 31266 | 8949926,4.53%, 10/10/2026 | 4/15/2025 | 29269 | 30463 |
| 824 | 8951510,5.71%, 10/10/2026 | 4/15/2025 | 759 | 788 |
| 696 | 8952336,6.23%, 10/10/2026 | 4/15/2025 | 636 | 564 |
| 3952 | 8949176,4.84%, 10/10/2026 | 4/15/2025 | 3684 | 3829 |
| 8294 | 8948729,4.53%, 10/10/2026 | 4/15/2025 | 7764 | 8035 |
| 4087 | 8948317,5.15%, 10/10/2026 | 4/15/2025 | 3792 | 3949 |
| 3497 | 8949633,4.53%, 10/10/2026 | 4/15/2025 | 3274 | 3431 |
| 8193 | 8955461,5.15%, 10/11/2026 | 4/16/2025 | 7603 | 7988 |
| 1464 | 8952847,5.39%, 10/11/2026 | 4/16/2025 | 1354 | 1434 |
| 1009 | 8954385,6.07%, 10/11/2026 | 4/16/2025 | 924 | 936 |
| 19 | 8954277,5.43%, 10/11/2026 | 4/16/2025 | 17 | 17 |
|  | 8955849,4.53%, 10/11/2026 | 4/16/2025 |  |  |
| 11517 | 8952925,4.84%, 10/11/2026 | 4/16/2025 | 10734 | 11319 |
| 12665 | 8953924,4.53%, 10/11/2026 | 4/16/2025 | 11856 | 12333 |
| 2805 | 8953633,6.23%, 10/11/2026 | 4/16/2025 | 2563 | 400 |
| 2843 | 8952791,4.84%, 10/11/2026 | 4/16/2025 | 2650 | 2750 |
| 1007 | 8955872,4.52%, 10/11/2026 | 4/16/2025 | 943 | 983 |
| 19836 | 8954907,4.53%, 10/11/2026 | 4/16/2025 | 18568 | 18125 |
| 3726 | 8953353,5.39%, 10/11/2026 | 4/16/2025 | 3445 | 3479 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 4014 | 8952873,5.39%, 10/11/2026 | 4/16/2025 | 3711 | 3815 |
| 2239 | 8952763,4.53%, 10/11/2026 | 4/16/2025 | 2096 | 2186 |
| 765 | 8955291,6.21%, 10/11/2026 | 4/16/2025 | 699 | 738 |
| 1671 | 8952731,4.53%, 10/11/2026 | 4/16/2025 | 1565 | 1638 |
| 5317 | 8955880,4.53%, 10/11/2026 | 4/16/2025 | 4977 | 5189 |
| 1600 | 8955768,4.84%, 10/11/2026 | 4/16/2025 | 1491 | 1527 |
| 1346 | 8952692,5.71%, 10/11/2026 | 4/16/2025 | 1240 | 1298 |
| 45166 | 8955976,4.53%, 10/11/2026 | 4/16/2025 | 42281 | 43828 |
| 6064 | 8956762,4.53%, 10/11/2026 | 4/16/2025 | 5676 | 5910 |
| 26457 | 8954426,4.53%, 10/11/2026 | 4/16/2025 | 24767 | 26005 |
| 1274 | 8954263,4.83%, 10/11/2026 | 4/16/2025 | 1188 | 1227 |
| 3749 | 8953271,5.70%, 10/11/2026 | 4/16/2025 | 3451 | 3547 |
| 6084 | 8956658,4.53%, 10/11/2026 | 4/16/2025 | 5695 | 5937 |
| 3623 | 8956869,4.53%, 10/11/2026 | 4/16/2025 | 3392 | 3535 |
| 1152 | 8956858,4.75%, 10/11/2026 | 4/16/2025 | 1075 | 717 |
| 2273 | 8954872,5.39%, 10/11/2026 | 4/16/2025 | 2102 | 2034 |
| 6501 | 8955346,4.53%, 10/11/2026 | 4/16/2025 | 6086 | 6306 |
| 8301 | 8955772,4.53%, 10/11/2026 | 4/16/2025 | 7771 | 7475 |
| 11499 | 8956490,5.15%, 10/11/2026 | 4/16/2025 | 10671 | 10937 |
| 545 | 8955963,5.70%, 10/11/2026 | 4/16/2025 | 501 | 528 |
| 7114 | 8954281,4.53%, 10/11/2026 | 4/16/2025 | 6659 | 6998 |
| 1974 | 8953668,5.88%, 10/11/2026 | 4/16/2025 | 1813 | 1895 |
| 9060 | 8957044,5.39%, 10/12/2026 | 4/17/2025 | 8378 | 8601 |
| 6599 | 8957670,4.53%, 10/12/2026 | 4/17/2025 | 6177 | 5625 |
| 734 | 8958024,6.20%, 10/12/2026 | 4/17/2025 | 671 | 551 |
| 1672 | 8957940,6.07%, 10/12/2026 | 4/17/2025 | 1532 | 1513 |
| 3589 | 8957630,4.53%, 10/12/2026 | 4/17/2025 | 3359 | 3189 |
| 5608 | 8957562,5.70%, 10/12/2026 | 4/17/2025 | 5163 | 5460 |
| 429 | 8957965,5.17%, 10/12/2026 | 4/17/2025 | 398 | 424 |
| 370 | 8957910,5.45%, 10/12/2026 | 4/17/2025 | 342 | 282 |
| 987 | 8958035,6.22%, 10/12/2026 | 4/17/2025 | 903 | 908 |
| 1671 | 8957874,6.21%, 10/12/2026 | 4/17/2025 | 1528 | 1060 |
| 12593 | 8957294,4.53%, 10/12/2026 | 4/17/2025 | 11788 | 4359 |
| 5763 | 8956980,4.53%, 10/12/2026 | 4/17/2025 | 5395 | 5643 |
| 3170 | 8956947,4.53%, 10/12/2026 | 4/17/2025 | 2968 | 3099 |
| 2243 | 8957894,4.53%, 10/12/2026 | 4/17/2025 | 2100 | 2174 |
| 1927 | 8957916,6.22%, 10/12/2026 | 4/17/2025 | 1761 | 1056 |
| 10821 | 8957750,6.22%, 10/12/2026 | 4/17/2025 | 9890 | 10118 |
| 3132 | 8957979,4.53%, 10/12/2026 | 4/17/2025 | 2932 | 3051 |
| 6226 | 8958207,4.52%, 10/13/2026 | 4/17/2025 | 5828 | 6080 |
| 3222 | 8958139,4.82%, 10/13/2026 | 4/17/2025 | 3003 | 2209 |
| 1947 | 8958664,4.83%, 10/13/2026 | 4/17/2025 | 1815 | 1780 |
| 4969 | 8958840,4.52%, 10/13/2026 | 4/17/2025 | 4652 | 4838 |
| 2496 | 8958679,4.52%, 10/13/2026 | 4/17/2025 | 2337 | 2417 |
| 7013 | 8958776,4.83%, 10/13/2026 | 4/17/2025 | 6536 | 6428 |
| 3857 | 8958569,4.52%, 10/13/2026 | 4/17/2025 | 3611 | 3796 |
| 17175 | 8958903,4.52%, 10/13/2026 | 4/17/2025 | 16077 | 16592 |
| 8708 | 8958307,5.14%, 10/13/2026 | 4/17/2025 | 8081 | 7919 |
| 1231 | 8958070,4.74%, 10/13/2026 | 4/17/2025 | 1149 | 900 |
| 498 | 8958715,5.44%, 10/13/2026 | 4/17/2025 | 460 | 400 |
| 1102 | 8958289,4.83%, 10/13/2026 | 4/17/2025 | 1027 | 1073 |
| 17533 | 8958397,4.52%, 10/13/2026 | 4/17/2025 | 16413 | 16934 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 3541 | 8958626,4.53%, 10/13/2026 | 4/17/2025 | 3314 | 3436 |
| 1669 | 8963376,4.82%, 10/14/2026 | 4/17/2025 | 1556 | 1612 |
| 6307 | 8960087,5.68%, 10/14/2026 | 4/17/2025 | 5807 | 6105 |
| 5490 | 8960716,4.82%, 10/14/2026 | 4/17/2025 | 5117 | 4019 |
| 42694 | 8961126,6.20%, 10/14/2026 | 4/17/2025 | 39021 | 39894 |
| 1911 | 8964471,4.51%, 10/14/2026 | 4/17/2025 | 1789 | 1826 |
| 7831 | 8961905,4.82%, 10/14/2026 | 4/17/2025 | 7299 | 7676 |
| 2419 | 8964225,5.37%, 10/14/2026 | 4/17/2025 | 2237 | 2275 |
| 3326 | 8964386,6.20%, 10/14/2026 | 4/17/2025 | 3040 | 3158 |
| 20626 | 8963723,5.13%, 10/14/2026 | 4/17/2025 | 19140 | 20179 |
| 2446 | 8964547,5.37%, 10/14/2026 | 4/17/2025 | 2262 | 2313 |
| 1744 | 8960069,4.52%, 10/14/2026 | 4/17/2025 | 1632 | 1543 |
| 20677 | 8962148,4.51%, 10/14/2026 | 4/17/2025 | 19356 | 20299 |
| 2538 | 8961877,4.51%, 10/14/2026 | 4/17/2025 | 2376 | 2485 |
| 1070 | 8964519,5.85%, 10/14/2026 | 4/17/2025 | 983 | 918 |
| 1431 | 8964534,5.68%, 10/14/2026 | 4/17/2025 | 1317 | 1360 |
| 14826 | 8963437,5.86%, 10/14/2026 | 4/17/2025 | 13615 | 14495 |
| 7508 | 8960403,4.82%, 10/14/2026 | 4/17/2025 | 6997 | 6680 |
| 6442 | 8962938,5.37%, 10/14/2026 | 4/17/2025 | 5957 | 6221 |
| 3788 | 8964122,4.51%, 10/14/2026 | 4/17/2025 | 3546 | 3702 |
| 2124 | 8962748,4.51%, 10/14/2026 | 4/17/2025 | 1989 | 2087 |
| 2396 | 8966192,4.82%, 10/15/2026 | 4/18/2025 | 2233 | 2238 |
| 1041 | 8969643,5.69%, 10/15/2026 | 4/18/2025 | 958 | 916 |
| 987 | 8965521,5.14%, 10/15/2026 | 4/18/2025 | 915 | 964 |
| 16547 | 8966778,5.86%, 10/15/2026 | 4/18/2025 | 15195 | 14520 |
| 2452 | 8966047,5.68%, 10/15/2026 | 4/18/2025 | 2258 | 2413 |
| 10875 | 8965540,4.51%, 10/15/2026 | 4/18/2025 | 10180 | 10698 |
| 596 | 8968235,6.20%, 10/15/2026 | 4/18/2025 | 544 | 529 |
| 27834 | 8968525,4.51%, 10/15/2026 | 4/18/2025 | 26055 | 27116 |
| 5188 | 8968497,5.13%, 10/15/2026 | 4/18/2025 | 4814 | 3566 |
| 1635 | 8966610,5.13%, 10/15/2026 | 4/18/2025 | 1517 | 1583 |
| 6054 | 8966316,4.51%, 10/15/2026 | 4/18/2025 | 5667 | 5959 |
| 4666 | 8965922,4.51%, 10/15/2026 | 4/18/2025 | 4368 | 4578 |
| 3616 | 8965328,5.13%, 10/15/2026 | 4/18/2025 | 3355 | 2785 |
| 3751 | 8966654,5.86%, 10/15/2026 | 4/18/2025 | 3445 | 2866 |
| 2295 | 8969590,6.04%, 10/15/2026<sup>(e)</sup> | 4/18/2025 | 2102 | 260 |
| 3527 | 8969535,4.51%, 10/15/2026 | 4/18/2025 | 3302 | 3387 |
| 5595 | 8965217,5.68%, 10/15/2026 | 4/18/2025 | 5152 | 3433 |
| 3087 | 8966149,4.50%, 10/15/2026 | 4/18/2025 | 2890 | 2888 |
| 555 | 8964587,5.88%, 10/15/2026 | 4/18/2025 | 510 | 521 |
| 1392 | 8968454,4.51%, 10/15/2026 | 4/18/2025 | 1303 | 1377 |
| 1464 | 8968484,4.52%, 10/15/2026 | 4/18/2025 | 1370 | 1433 |
| 2267 | 8966016,4.51%, 10/15/2026 | 4/18/2025 | 2122 | 2230 |
| 987 | 8965281,5.36%, 10/15/2026 | 4/18/2025 | 913 | 954 |
| 2705 | 8965371,6.20%, 10/15/2026 | 4/18/2025 | 2472 | 2631 |
| 12337 | 8964997,4.51%, 10/15/2026 | 4/18/2025 | 11549 | 11877 |
| 1674 | 8966560,4.51%, 10/15/2026 | 4/18/2025 | 1567 | 1641 |
| 3980 | 8968287,4.82%, 10/15/2026 | 4/18/2025 | 3710 | 3797 |
| 7911 | 8966425,4.51%, 10/15/2026 | 4/18/2025 | 7406 | 7706 |
| 27735 | 8967037,4.51%, 10/15/2026 | 4/18/2025 | 25964 | 27291 |
| 4929 | 8973436,6.20%, 10/16/2026<sup>(e)</sup> | 4/21/2025 | 4505 | 1416 |
| 3420 | 8972530,6.20%, 10/16/2026<sup>(e)</sup> | 4/21/2025 | 3125 | 195 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1056 | 8971223,4.82%, 10/16/2026 | 4/21/2025 | 984 | 1028 |
| 4493 | 8971263,5.13%, 10/16/2026 | 4/21/2025 | 4169 | 4408 |
| 4633 | 8973375,4.52%, 10/16/2026 | 4/21/2025 | 4337 | 4515 |
| 9688 | 8970883,6.20%, 10/16/2026 | 4/21/2025 | 8855 | 7814 |
| 3298 | 8970465,5.38%, 10/16/2026 | 4/21/2025 | 3050 | 3185 |
| 19793 | 8971549,4.82%, 10/16/2026 | 4/21/2025 | 18447 | 19415 |
| 2751 | 8972404,4.51%, 10/16/2026 | 4/21/2025 | 2576 | 2687 |
| 3523 | 8970785,5.86%, 10/16/2026 | 4/21/2025 | 3235 | 3167 |
| 3930 | 8971497,5.68%, 10/16/2026 | 4/21/2025 | 3618 | 3055 |
| 1802 | 8971253,4.51%, 10/16/2026 | 4/21/2025 | 1687 | 1762 |
| 2991 | 8971449,4.51%, 10/16/2026 | 4/21/2025 | 2800 | 2932 |
| 220 | 8970536,6.20%, 10/16/2026 | 4/21/2025 | 201 | 217 |
| 1009 | 8970403,5.37%, 10/16/2026 | 4/21/2025 | 933 | 981 |
| 1945 | 8969802,5.86%, 10/16/2026 | 4/21/2025 | 1786 | 1837 |
| 2331 | 8971233,6.19%, 10/16/2026 | 4/21/2025 | 2131 | 1967 |
| 3559 | 8972869,4.51%, 10/16/2026 | 4/21/2025 | 3331 | 3462 |
| 626 | 8971938,5.88%, 10/16/2026 | 4/21/2025 | 574 | 607 |
| 785 | 8971973,6.20%, 10/16/2026 | 4/21/2025 | 717 | 651 |
| 29726 | 8971976,4.51%, 10/16/2026 | 4/21/2025 | 27827 | 29079 |
| 1533 | 8972427,4.51%, 10/16/2026 | 4/21/2025 | 1435 | 1369 |
| 3683 | 8971887,4.51%, 10/16/2026 | 4/21/2025 | 3448 | 3622 |
| 9121 | 8970613,5.13%, 10/16/2026 | 4/21/2025 | 8464 | 6904 |
| 1339 | 8972283,6.20%, 10/16/2026 | 4/21/2025 | 1224 | 1322 |
| 3027 | 8973252,4.82%, 10/16/2026 | 4/21/2025 | 2821 | 413 |
| 13944 | 8970260,4.82%, 10/16/2026 | 4/21/2025 | 12996 | 13497 |
| 4845 | 8972473,4.82%, 10/16/2026 | 4/21/2025 | 4516 | 4732 |
| 1232 | 8970444,4.83%, 10/16/2026 | 4/21/2025 | 1148 | 1177 |
| 607 | 8972461,6.06%, 10/16/2026 | 4/21/2025 | 556 | 433 |
| 31656 | 8973498,5.37%, 10/16/2026 | 4/21/2025 | 29272 | 31099 |
| 16086 | 8972704,4.51%, 10/16/2026 | 4/21/2025 | 15059 | 14167 |
| 6608 | 8972576,4.51%, 10/16/2026 | 4/21/2025 | 6186 | 6341 |
| 4189 | 8972638,6.20%, 10/16/2026 | 4/21/2025 | 3828 | 3846 |
| 6583 | 8978317,4.53%, 10/17/2026 | 4/22/2025 | 6162 | 5955 |
| 1637 | 8979516,5.39%, 10/17/2026 | 4/22/2025 | 1513 | 1571 |
| 1319 | 8976978,4.54%, 10/17/2026 | 4/22/2025 | 1235 | 1300 |
| 1340 | 8977287,5.70%, 10/17/2026 | 4/22/2025 | 1234 | 1304 |
| 22213 | 8978614,4.53%, 10/17/2026 | 4/22/2025 | 20794 | 21656 |
| 4017 | 8977114,5.39%, 10/17/2026 | 4/22/2025 | 3714 | 3004 |
| 2343 | 8976119,6.22%, 10/17/2026 | 4/22/2025 | 2141 | 2138 |
| 29326 | 8976212,4.53%, 10/17/2026 | 4/22/2025 | 27452 | 28189 |
| 835 | 8979928,6.24%, 10/17/2026 | 4/22/2025 | 763 | 766 |
| 4585 | 8977189,4.53%, 10/17/2026 | 4/22/2025 | 4292 | 4446 |
| 10818 | 8979752,4.53%, 10/17/2026 | 4/22/2025 | 10127 | 10516 |
| 1100 | 8977466,6.23%, 10/17/2026 | 4/22/2025 | 1005 | 993 |
| 6707 | 8976757,5.39%, 10/17/2026 | 4/22/2025 | 6202 | 6590 |
| 553 | 8976187,6.23%, 10/17/2026 | 4/22/2025 | 506 | 455 |
| 3302 | 8977027,4.83%, 10/17/2026 | 4/22/2025 | 3078 | 3184 |
| 2389 | 8980042,4.53%, 10/17/2026 | 4/22/2025 | 2237 | 2350 |
| 5230 | 8977316,4.53%, 10/17/2026 | 4/22/2025 | 4896 | 5117 |
| 680 | 8979114,5.42%, 10/17/2026 | 4/22/2025 | 628 | 642 |
| 7386 | 8980077,4.53%, 10/17/2026 | 4/22/2025 | 6914 | 7113 |
| 3984 | 8978498,4.84%, 10/17/2026 | 4/22/2025 | 3713 | 3785 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 845 | 8976201,6.24%, 10/17/2026 | 4/22/2025 | 772 | 794 |
| 789 | 8978926,5.39%, 10/17/2026 | 4/22/2025 | 730 | 777 |
| 5580 | 8978540,5.15%, 10/17/2026 | 4/22/2025 | 5178 | 3639 |
| 11065 | 8978960,4.53%, 10/17/2026 | 4/22/2025 | 10358 | 10864 |
| 17912 | 8977730,5.15%, 10/17/2026 | 4/22/2025 | 16621 | 17176 |
| 919 | 8977002,6.21%, 10/17/2026 | 4/22/2025 | 840 | 885 |
| 2841 | 8979695,4.53%, 10/17/2026 | 4/22/2025 | 2660 | 2773 |
| 30317 | 8979125,5.15%, 10/17/2026 | 4/22/2025 | 28133 | 28995 |
| 2937 | 8978068,6.22%, 10/17/2026 | 4/22/2025 | 2685 | 2834 |
| 2938 | 8977489,5.88%, 10/17/2026<sup>(e)</sup> | 4/22/2025 | 2698 | 1634 |
| 1274 | 8980601,4.55%, 10/18/2026 | 4/23/2025 | 1193 | 1082 |
| 2896 | 8981248,5.15%, 10/18/2026 | 4/23/2025 | 2687 | 2797 |
| 25935 | 8983790,4.53%, 10/18/2026 | 4/23/2025 | 24278 | 25514 |
| 1097 | 8982891,5.88%, 10/18/2026 | 4/23/2025 | 1008 | 664 |
| 2271 | 8981747,5.88%, 10/18/2026 | 4/23/2025 | 2085 | 2180 |
| 2052 | 8981412,4.54%, 10/18/2026 | 4/23/2025 | 1921 | 1983 |
| 1356 | 8981135,5.89%, 10/18/2026 | 4/23/2025 | 1245 | 1281 |
| 3202 | 8981816,5.39%, 10/18/2026 | 4/23/2025 | 2961 | 2790 |
| 3621 | 8984375,4.53%, 10/18/2026 | 4/23/2025 | 3389 | 3428 |
| 1038 | 8982924,5.39%, 10/18/2026 | 4/23/2025 | 960 | 996 |
| 25389 | 8982939,4.84%, 10/18/2026 | 4/23/2025 | 23663 | 23990 |
| 32000 | 8983381,4.84%, 10/18/2026 | 4/23/2025 | 29825 | 31051 |
| 1644 | 8984531,4.54%, 10/18/2026 | 4/23/2025 | 1539 | 1598 |
| 2162 | 8984492,5.14%, 10/18/2026 | 4/23/2025 | 2006 | 2039 |
| 3718 | 8981167,5.70%, 10/18/2026 | 4/23/2025 | 3424 | 2349 |
| 5132 | 8980782,4.84%, 10/18/2026<sup>(e)</sup> | 4/23/2025 | 4783 | 840 |
| 4224 | 8984728,4.53%, 10/18/2026 | 4/23/2025 | 3954 | 4121 |
| 3104 | 8983315,4.53%, 10/18/2026 | 4/23/2025 | 2905 | 3049 |
| 4787 | 8981860,4.53%, 10/18/2026 | 4/23/2025 | 4482 | 4640 |
| 3447 | 8981619,4.53%, 10/18/2026 | 4/23/2025 | 3227 | 3414 |
| 2596 | 8980857,5.39%, 10/18/2026 | 4/23/2025 | 2401 | 2479 |
| 1486 | 8980665,5.89%, 10/18/2026 | 4/23/2025 | 1364 | 1368 |
| 6631 | 8984574,5.15%, 10/18/2026 | 4/23/2025 | 6153 | 6305 |
| 1945 | 8982451,5.14%, 10/18/2026 | 4/23/2025 | 1805 | 1912 |
| 512 | 8982643,6.24%, 10/18/2026 | 4/23/2025 | 468 | 494 |
| 1492 | 8980629,4.53%, 10/18/2026 | 4/23/2025 | 1397 | 1465 |
| 1156 | 8981992,5.89%, 10/18/2026 | 4/23/2025 | 1061 | 979 |
| 1164 | 8983363,4.75%, 10/18/2026 | 4/23/2025 | 1086 | 87 |
| 7824 | 8982506,4.53%, 10/18/2026 | 4/23/2025 | 7324 | 7019 |
| 10194 | 8982672,4.53%, 10/18/2026 | 4/23/2025 | 9543 | 9984 |
| 7848 | 8980927,4.53%, 10/18/2026 | 4/23/2025 | 7346 | 7629 |
| 4506 | 8986038,4.53%, 10/19/2026 | 4/24/2025 | 4218 | 4393 |
| 1170 | 8986151,5.16%, 10/19/2026 | 4/24/2025 | 1085 | 1149 |
| 1398 | 8986291,4.75%, 10/19/2026 | 4/24/2025 | 1304 | 1260 |
| 11149 | 8985599,5.39%, 10/19/2026 | 4/24/2025 | 10310 | 10789 |
| 18513 | 8985767,4.53%, 10/19/2026 | 4/24/2025 | 17330 | 17749 |
| 829 | 8986283,4.53%, 10/19/2026 | 4/24/2025 | 776 | 803 |
| 7481 | 8986168,5.70%, 10/19/2026 | 4/24/2025 | 6888 | 7209 |
| 1614 | 8985494,4.84%, 10/19/2026 | 4/24/2025 | 1504 | 1559 |
| 2029 | 8985437,4.74%, 10/19/2026 | 4/24/2025 | 1894 | 1803 |
| 8701 | 8985962,4.53%, 10/19/2026 | 4/24/2025 | 8145 | 8489 |
| 2146 | 8986136,4.52%, 10/19/2026 | 4/24/2025 | 2009 | 2079 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1025 | 8986277,5.89%, 10/19/2026 | 4/24/2025 | 941 | 165 |
| 956 | 8985484,5.15%, 10/19/2026 | 4/24/2025 | 887 | 938 |
| 6546 | 8986965,5.87%, 10/20/2026 | 4/24/2025 | 6011 | 6221 |
| 6026 | 8987055,4.52%, 10/20/2026 | 4/24/2025 | 5641 | 5902 |
| 3712 | 8986927,5.87%, 10/20/2026 | 4/24/2025 | 3408 | 3187 |
| 3959 | 8986835,4.52%, 10/20/2026 | 4/24/2025 | 3706 | 3855 |
| 1023 | 8986450,6.19%, 10/20/2026 | 4/24/2025 | 935 | 726 |
| 16926 | 8986605,4.52%, 10/20/2026 | 4/24/2025 | 15844 | 16648 |
| 4701 | 8986519,4.52%, 10/20/2026 | 4/24/2025 | 4401 | 4574 |
| 614 | 8986460,4.82%, 10/20/2026 | 4/24/2025 | 572 | 606 |
| 1463 | 8987042,4.83%, 10/20/2026 | 4/24/2025 | 1364 | 1414 |
| 1111 | 8986870,5.87%, 10/20/2026 | 4/24/2025 | 1020 | 1096 |
| 5969 | 8986419,5.87%, 10/20/2026 | 4/24/2025 | 5481 | 4071 |
| 1792 | 8986473,6.22%, 10/20/2026 | 4/24/2025 | 1637 | 1422 |
| 2955 | 8986490,4.52%, 10/20/2026 | 4/24/2025 | 2766 | 2828 |
| 3086 | 8986767,4.83%, 10/20/2026 | 4/24/2025 | 2876 | 3009 |
| 2161 | 8986566,4.82%, 10/20/2026 | 4/24/2025 | 2014 | 2118 |
| 421 | 8986808,4.76%, 10/20/2026 | 4/24/2025 | 392 | 252 |
| 4679 | 8988233,6.20%, 10/21/2026 | 4/24/2025 | 4276 | 3811 |
| 1175 | 8987643,5.68%, 10/21/2026 | 4/24/2025 | 1082 | 1145 |
| 32254 | 8991189,5.13%, 10/21/2026 | 4/24/2025 | 29930 | 31541 |
| 2670 | 8989634,4.82%, 10/21/2026 | 4/24/2025 | 2488 | 2617 |
| 9482 | 8989419,5.68%, 10/21/2026 | 4/24/2025 | 8731 | 9292 |
| 15125 | 8988412,4.51%, 10/21/2026 | 4/24/2025 | 14158 | 14814 |
| 9788 | 8989730,5.13%, 10/21/2026 | 4/24/2025 | 9082 | 9555 |
| 31423 | 8990697,4.82%, 10/21/2026 | 4/24/2025 | 29287 | 29862 |
| 2213 | 8989706,4.82%, 10/21/2026 | 4/24/2025 | 2062 | 2116 |
| 648 | 8989972,5.67%, 10/21/2026 | 4/24/2025 | 597 | 638 |
| 424 | 8989991,5.85%, 10/21/2026 | 4/24/2025 | 390 | 411 |
| 4969 | 8988116,4.82%, 10/21/2026 | 4/24/2025 | 4631 | 4437 |
| 8038 | 8988305,4.82%, 10/21/2026 | 4/24/2025 | 7492 | 7683 |
| 7487 | 8989237,4.51%, 10/21/2026 | 4/24/2025 | 7009 | 6726 |
| 1710 | 8988048,5.68%, 10/21/2026 | 4/24/2025 | 1575 | 1231 |
| 2147 | 8987467,4.82%, 10/21/2026 | 4/24/2025 | 2001 | 1881 |
| 1410 | 8989939,5.13%, 10/21/2026 | 4/24/2025 | 1309 | 1344 |
| 3953 | 8987214,6.20%, 10/21/2026 | 4/24/2025 | 3612 | 3139 |
| 4350 | 8987510,5.37%, 10/21/2026 | 4/24/2025 | 4022 | 4165 |
| 1127 | 8989944,6.19%, 10/21/2026 | 4/24/2025 | 1031 | 1003 |
| 8494 | 8987704,4.51%, 10/21/2026 | 4/24/2025 | 7951 | 8231 |
| 1422 | 8995327,5.85%, 10/22/2026 | 4/25/2025 | 1306 | 1347 |
| 2888 | 8995099,4.52%, 10/22/2026 | 4/25/2025 | 2703 | 2821 |
| 813 | 8994949,5.85%, 10/22/2026 | 4/25/2025 | 747 | 302 |
| 14871 | 8995360,6.20%, 10/22/2026 | 4/25/2025 | 13592 | 14230 |
| 1018 | 8995055,5.37%, 10/22/2026 | 4/25/2025 | 941 | 915 |
| 1301 | 8994989,5.86%, 10/22/2026 | 4/25/2025 | 1195 | 1283 |
| 6695 | 8994196,5.86%, 10/22/2026 | 4/25/2025 | 6148 | 3351 |
| 20910 | 8993582,4.51%, 10/22/2026 | 4/25/2025 | 19574 | 20217 |
| 16666 | 8996297,5.37%, 10/22/2026 | 4/25/2025 | 15412 | 15751 |
| 31485 | 8994420,5.13%, 10/22/2026 | 4/25/2025 | 29216 | 30874 |
| 61577 | 8995650,4.51%, 10/22/2026 | 4/25/2025 | 57642 | 59646 |
| 13478 | 8993216,4.51%, 10/22/2026 | 4/25/2025 | 12617 | 13263 |
| 6945 | 8994263,4.51%, 10/22/2026 | 4/25/2025 | 6501 | 6861 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 8927 | 8992662,5.13%, 10/22/2026 | 4/25/2025 | 8283 | 6706 |
| 15255 | 8995140,4.51%, 10/22/2026 | 4/25/2025 | 14280 | 11402 |
| 1453 | 8994157,4.52%, 10/22/2026 | 4/25/2025 | 1360 | 1432 |
| 11149 | 8993920,6.20%, 10/22/2026 | 4/25/2025 | 10190 | 9895 |
| 623 | 8996282,6.23%, 10/22/2026 | 4/25/2025 | 569 | 563 |
| 11603 | 8992907,4.51%, 10/22/2026 | 4/25/2025 | 10862 | 11404 |
| 6547 | 8993838,4.51%, 10/22/2026 | 4/25/2025 | 6129 | 6329 |
| 10972 | 8992469,5.86%, 10/22/2026 | 4/25/2025 | 10075 | 8422 |
| 955 | 8995068,4.50%, 10/22/2026 | 4/25/2025 | 894 | 935 |
| 3045 | 8992387,4.51%, 10/22/2026 | 4/25/2025 | 2851 | 2986 |
| 1864 | 8992439,6.19%, 10/22/2026 | 4/25/2025 | 1703 | 1623 |
| 784 | 8997478,6.03%, 10/23/2026 | 4/28/2025 | 719 | 727 |
| 7719 | 8999283,5.13%, 10/23/2026 | 4/28/2025 | 7163 | 7598 |
| 6577 | 8999160,4.51%, 10/23/2026 | 4/28/2025 | 6157 | 6459 |
| 9641 | 8999880,4.82%, 10/23/2026 | 4/28/2025 | 8986 | 9458 |
| 3102 | 8998440,4.51%, 10/23/2026 | 4/28/2025 | 2904 | 3023 |
| 5426 | 8999099,4.51%, 10/23/2026 | 4/28/2025 | 5079 | 5315 |
| 1105 | 8999090,4.83%, 10/23/2026 | 4/28/2025 | 1030 | 1038 |
| 6900 | 8999466,5.86%, 10/23/2026 | 4/28/2025 | 6337 | 6833 |
| 1177 | 8998876,4.50%, 10/23/2026 | 4/28/2025 | 1102 | 1151 |
| 5091 | 8999777,4.51%, 10/23/2026 | 4/28/2025 | 4766 | 4930 |
| 24433 | 8998525,5.37%, 10/23/2026 | 4/28/2025 | 22594 | 23317 |
| 5387 | 8997352,5.13%, 10/23/2026 | 4/28/2025 | 4999 | 4591 |
| 3247 | 8996365,5.37%, 10/23/2026 | 4/28/2025 | 3003 | 3154 |
| 9500 | 8996453,6.20%, 10/23/2026<sup>(e)</sup> | 4/28/2025 | 8683 | 98 |
| 7608 | 8997003,4.52%, 10/23/2026 | 4/28/2025 | 7122 | 6654 |
| 1158 | 8997443,5.87%, 10/23/2026 | 4/28/2025 | 1064 | 1073 |
| 7231 | 8997548,4.51%, 10/23/2026 | 4/28/2025 | 6769 | 7034 |
| 3402 | 8997933,4.51%, 10/23/2026 | 4/28/2025 | 3185 | 3031 |
| 134 | 8999214,6.21%, 10/23/2026 | 4/28/2025 | 122 | 132 |
| 1136 | 8999775,5.13%, 10/23/2026 | 4/28/2025 | 1054 | 1089 |
| 2945 | 8999862,5.12%, 10/23/2026 | 4/28/2025 | 2733 | 2604 |
| 3638 | 8996435,5.86%, 10/23/2026 | 4/28/2025 | 3341 | 2233 |
| 12002 | 8999362,4.82%, 10/23/2026 | 4/28/2025 | 11186 | 11209 |
| 3275 | 8997134,4.51%, 10/23/2026 | 4/28/2025 | 3066 | 3158 |
| 3415 | 8997845,4.82%, 10/23/2026 | 4/28/2025 | 3183 | 3358 |
| 842 | 8999208,6.19%, 10/23/2026 | 4/28/2025 | 769 | 750 |
| 12134 | 8997989,4.51%, 10/23/2026 | 4/28/2025 | 11359 | 11782 |
| 1769 | 8997523,5.37%, 10/23/2026 | 4/28/2025 | 1636 | 1686 |
| 1330 | 8996972,6.19%, 10/23/2026 | 4/28/2025 | 1216 | 1184 |
| 3948 | 8998255,4.82%, 10/23/2026 | 4/28/2025 | 3680 | 3657 |
| 496 | 8998413,6.18%, 10/23/2026 | 4/28/2025 | 454 | 472 |
| 1440 | 8998428,4.82%, 10/23/2026 | 4/28/2025 | 1342 | 1333 |
| 3572 | 8997181,4.51%, 10/23/2026 | 4/28/2025 | 3344 | 3530 |
| 9527 | 8999952,4.51%, 10/23/2026 | 4/28/2025 | 8918 | 9403 |
| 7854 | 8998296,5.37%, 10/23/2026 | 4/28/2025 | 7263 | 7608 |
| 525 | 8997471,5.43%, 10/23/2026 | 4/28/2025 | 485 | 277 |
| 963 | 8997490,5.38%, 10/23/2026 | 4/28/2025 | 891 | 945 |
| 10362 | 8997652,4.51%, 10/23/2026 | 4/28/2025 | 9701 | 10049 |
| 34722 | 9000141,5.86%, 10/23/2026 | 4/28/2025 | 31886 | 32636 |
| 1585 | 9003960,6.23%, 10/24/2026 | 4/29/2025 | 1449 | 1491 |
| 3684 | 9004853,5.39%, 10/24/2026 | 4/29/2025 | 3407 | 3509 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 855 | 9003517,5.70%, 10/24/2026 | 4/29/2025 | 787 | 829 |
| 14896 | 9004405,6.22%, 10/24/2026 | 4/29/2025 | 13614 | 6494 |
| 1654 | 9004631,4.52%, 10/24/2026 | 4/29/2025 | 1548 | 1616 |
| 18837 | 9005479,4.53%, 10/24/2026 | 4/29/2025 | 17633 | 18178 |
| 24132 | 9005840,4.84%, 10/24/2026 | 4/29/2025 | 22492 | 23583 |
| 4848 | 9006122,4.53%, 10/24/2026 | 4/29/2025 | 4538 | 4656 |
| 2313 | 9006863,5.89%, 10/24/2026 | 4/29/2025 | 2124 | 2097 |
| 61828 | 9007373,4.53%, 10/24/2026 | 4/29/2025 | 57878 | 59480 |
| 30131 | 9006205,5.39%, 10/24/2026 | 4/29/2025 | 27863 | 29656 |
| 5070 | 9004306,4.53%, 10/24/2026 | 4/29/2025 | 4747 | 4984 |
| 621 | 9003546,6.24%, 10/24/2026 | 4/29/2025 | 568 | 525 |
| 17634 | 9006882,5.39%, 10/24/2026 | 4/29/2025 | 16307 | 16892 |
| 1167 | 9003423,4.76%, 10/24/2026 | 4/29/2025 | 1089 | 814 |
| 2350 | 9004097,4.83%, 10/24/2026 | 4/29/2025 | 2190 | 2225 |
| 19399 | 9004891,5.39%, 10/24/2026 | 4/29/2025 | 17938 | 18994 |
| 7036 | 9005712,5.88%, 10/24/2026 | 4/29/2025 | 6461 | 6149 |
| 13788 | 9003708,4.53%, 10/24/2026 | 4/29/2025 | 12907 | 13467 |
| 2257 | 9006181,5.15%, 10/24/2026 | 4/29/2025 | 2094 | 2185 |
| 812 | 9007050,6.21%, 10/24/2026 | 4/29/2025 | 742 | 771 |
| 5488 | 9003549,4.53%, 10/24/2026 | 4/29/2025 | 5138 | 5313 |
| 35198 | 9007068,4.84%, 10/24/2026 | 4/29/2025 | 32805 | 30944 |
| 5433 | 9003344,5.14%, 10/24/2026 | 4/29/2025 | 5042 | 5237 |
| 1697 | 9010552,6.22%, 10/25/2026 | 4/30/2025 | 1551 | 1488 |
| 3982 | 9008185,4.53%, 10/25/2026 | 4/30/2025 | 3728 | 3906 |
| 32048 | 9010110,5.15%, 10/25/2026 | 4/30/2025 | 29739 | 30959 |
| 6864 | 9010866,4.53%, 10/25/2026 | 4/30/2025 | 6426 | 6739 |
| 30858 | 9011560,4.53%, 10/25/2026 | 4/30/2025 | 28887 | 25527 |
| 5621 | 9012065,4.84%, 10/25/2026 | 4/30/2025 | 5239 | 5413 |
| 2653 | 9009916,4.53%, 10/25/2026 | 4/30/2025 | 2483 | 2528 |
| 7374 | 9008600,5.89%, 10/25/2026 | 4/30/2025 | 6772 | 7190 |
| 66450 | 9011060,4.53%, 10/25/2026 | 4/30/2025 | 62204 | 59370 |
| 7752 | 9011978,4.84%, 10/25/2026 | 4/30/2025 | 7225 | 5414 |
| 10843 | 9011779,5.88%, 10/25/2026 | 4/30/2025 | 9957 | 10637 |
| 12222 | 9007877,4.53%, 10/25/2026 | 4/30/2025 | 11441 | 11970 |
| 4666 | 9011520,5.70%, 10/25/2026 | 4/30/2025 | 4295 | 2905 |
| 7263 | 9009097,5.70%, 10/25/2026 | 4/30/2025 | 6687 | 7099 |
| 7157 | 9010954,4.84%, 10/25/2026 | 4/30/2025 | 6670 | 6858 |
| 4036 | 9010029,4.53%, 10/25/2026 | 4/30/2025 | 3778 | 3839 |
| 4451 | 9011740,6.23%, 10/25/2026 | 4/30/2025 | 4068 | 3249 |
| 2819 | 9008445,5.88%, 10/25/2026 | 4/30/2025 | 2589 | 2643 |
| 1738 | 9008924,6.22%, 10/25/2026 | 4/30/2025 | 1588 | 1702 |
| 21756 | 9009458,5.15%, 10/25/2026 | 4/30/2025 | 20189 | 19622 |
| 11880 | 9008288,4.84%, 10/25/2026 | 4/30/2025 | 11073 | 8375 |
| 1173 | 9010651,6.22%, 10/25/2026 | 4/30/2025 | 1072 | 821 |
| 6075 | 9012883,4.53%, 10/26/2026 | 5/1/2025 | 5687 | 5952 |
| 22480 | 9012314,5.39%, 10/26/2026 | 5/1/2025 | 20787 | 21512 |
| 10060 | 9012981,4.53%, 10/26/2026 | 5/1/2025 | 9417 | 9863 |
| 2207 | 9012941,6.22%, 10/26/2026 | 5/1/2025 | 2017 | 2142 |
| 4126 | 9012690,4.53%, 10/26/2026 | 5/1/2025 | 3862 | 4048 |
| 3182 | 9012225,5.70%, 10/26/2026 | 5/1/2025 | 2930 | 2805 |
| 596 | 9012978,5.90%, 10/26/2026 | 5/1/2025 | 547 | 476 |
| 3244 | 9012722,4.84%, 10/26/2026 | 5/1/2025 | 3023 | 2900 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 3005 | 9012202,4.54%, 10/26/2026 | 5/1/2025 | 2813 | 2908 |
| 14514 | 9012752,4.53%, 10/26/2026 | 5/1/2025 | 13587 | 14119 |
| 8691 | 9012260,5.89%, 10/26/2026 | 5/1/2025 | 7981 | 3970 |
| 2003 | 9013300,5.39%, 10/27/2026 | 5/1/2025 | 1852 | 1783 |
| 3856 | 9013458,4.52%, 10/27/2026 | 5/1/2025 | 3610 | 3752 |
| 1727 | 9013273,5.87%, 10/27/2026 | 5/1/2025 | 1586 | 1681 |
| 1017 | 9013597,5.14%, 10/27/2026 | 5/1/2025 | 943 | 993 |
| 14870 | 9013487,5.69%, 10/27/2026 | 5/1/2025 | 13691 | 12699 |
| 7422 | 9013619,4.83%, 10/27/2026 | 5/1/2025 | 6917 | 7273 |
| 1257 | 9013479,5.86%, 10/27/2026 | 5/1/2025 | 1154 | 1121 |
| 4125 | 9013094,4.52%, 10/27/2026 | 5/1/2025 | 3861 | 4049 |
| 6247 | 9013155,5.87%, 10/27/2026 | 5/1/2025 | 5737 | 6045 |
| 3223 | 9013327,5.87%, 10/27/2026 | 5/1/2025 | 2960 | 3088 |
| 4097 | 9013240,5.87%, 10/27/2026 | 5/1/2025 | 3763 | 3124 |
| 2639 | 9013396,6.22%, 10/27/2026 | 5/1/2025 | 2412 | 2117 |
| 15114 | 9013694,6.21%, 10/27/2026 | 5/1/2025 | 13814 | 8205 |
| 1626 | 9013136,4.74%, 10/27/2026 | 5/1/2025 | 1518 | 858 |
| 4771 | 9013866,4.52%, 10/27/2026 | 5/1/2025 | 4466 | 4686 |
| 2854 | 9018140,5.86%, 10/28/2026 | 5/1/2025 | 2621 | 2775 |
| 6058 | 9016394,4.51%, 10/28/2026 | 5/1/2025 | 5671 | 5955 |
| 9926 | 9016616,4.51%, 10/28/2026 | 5/1/2025 | 9292 | 9507 |
| 15576 | 9018750,4.82%, 10/28/2026 | 5/1/2025 | 14517 | 14771 |
| 615 | 9014791,6.22%, 10/28/2026 | 5/1/2025 | 562 | 590 |
| 7602 | 9014714,4.51%, 10/28/2026 | 5/1/2025 | 7116 | 7455 |
| 15758 | 9019790,4.51%, 10/28/2026 | 5/1/2025 | 14752 | 15222 |
| 19495 | 9018235,4.51%, 10/28/2026 | 5/1/2025 | 18250 | 19256 |
| 32984 | 9019026,4.51%, 10/28/2026 | 5/1/2025 | 30877 | 32015 |
| 930 | 9018222,4.81%, 10/28/2026 | 5/1/2025 | 867 | 896 |
| 3766 | 9014798,4.52%, 10/28/2026 | 5/1/2025 | 3525 | 3646 |
| 6234 | 9019644,4.51%, 10/28/2026 | 5/1/2025 | 5836 | 6087 |
| 2984 | 9024400,4.52%, 10/29/2026 | 5/2/2025 | 2793 | 2902 |
| 3529 | 9024335,5.13%, 10/29/2026 | 5/2/2025 | 3275 | 3376 |
| 1596 | 9023748,5.86%, 10/29/2026 | 5/2/2025 | 1466 | 1508 |
| 1837 | 9023498,6.21%, 10/29/2026<sup>(e)</sup> | 5/2/2025 | 1679 | 834 |
| 823 | 9020518,5.86%, 10/29/2026 | 5/2/2025 | 756 | 610 |
| 1379 | 9023762,5.12%, 10/29/2026 | 5/2/2025 | 1279 | 1342 |
| 4845 | 9024533,5.86%, 10/29/2026 | 5/2/2025 | 4450 | 3271 |
| 745 | 9023545,5.87%, 10/29/2026 | 5/2/2025 | 684 | 710 |
| 4615 | 9019991,6.20%, 10/29/2026 | 5/2/2025 | 4218 | 4419 |
| 1246 | 9019971,4.82%, 10/29/2026 | 5/2/2025 | 1161 | 1195 |
| 10234 | 9022658,4.51%, 10/29/2026 | 5/2/2025 | 9580 | 10066 |
| 1665 | 9023538,5.14%, 10/29/2026 | 5/2/2025 | 1544 | 1554 |
| 8491 | 9023106,4.51%, 10/29/2026 | 5/2/2025 | 7949 | 8318 |
| 1902 | 9023082,5.36%, 10/29/2026 | 5/2/2025 | 1759 | 1727 |
| 34619 | 9021468,5.13%, 10/29/2026 | 5/2/2025 | 32125 | 31894 |
| 4883 | 9021200,4.51%, 10/29/2026 | 5/2/2025 | 4571 | 4789 |
| 12053 | 9020991,5.86%, 10/29/2026 | 5/2/2025 | 11068 | 4282 |
| 1621 | 9020538,5.87%, 10/29/2026 | 5/2/2025 | 1489 | 1508 |
| 2031 | 9022955,6.04%, 10/29/2026<sup>(e)</sup> | 5/2/2025 | 1860 | 1462 |
| 6635 | 9022195,4.82%, 10/29/2026 | 5/2/2025 | 6184 | 6141 |
| 3632 | 9022364,4.52%, 10/29/2026 | 5/2/2025 | 3400 | 3497 |
| 2219 | 9020053,4.51%, 10/29/2026 | 5/2/2025 | 2077 | 2173 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 3025 | 9021944,4.51%, 10/29/2026 | 5/2/2025 | 2832 | 2964 |
| 3506 | 9020081,6.20%, 10/29/2026 | 5/2/2025 | 3205 | 2045 |
| 859 | 9023565,5.68%, 10/29/2026 | 5/2/2025 | 791 | 851 |
| 2954 | 9023547,4.82%, 10/29/2026 | 5/2/2025 | 2753 | 2889 |
| 1443 | 9023513,6.20%, 10/29/2026 | 5/2/2025 | 1319 | 1349 |
| 4992 | 9022917,4.51%, 10/29/2026 | 5/2/2025 | 4673 | 4627 |
| 4547 | 9022888,6.20%, 10/29/2026 | 5/2/2025 | 4155 | 2784 |
| 3195 | 9020957,5.86%, 10/29/2026 | 5/2/2025 | 2934 | 946 |
| 2909 | 9024750,5.87%, 10/29/2026 | 5/2/2025 | 2671 | 2716 |
| 869 | 9023559,6.17%, 10/29/2026 | 5/2/2025 | 795 | 370 |
| 5342 | 9023199,6.04%, 10/29/2026<sup>(e)</sup> | 5/2/2025 | 4893 | 53 |
| 2782 | 9020820,4.52%, 10/29/2026 | 5/2/2025 | 2604 | 2739 |
| 2717 | 9020614,5.87%, 10/29/2026 | 5/2/2025 | 2495 | 2450 |
| 1477 | 9020122,4.52%, 10/29/2026 | 5/2/2025 | 1382 | 1435 |
| 5981 | 9020397,4.82%, 10/29/2026 | 5/2/2025 | 5575 | 5544 |
| 6941 | 9022272,5.37%, 10/29/2026 | 5/2/2025 | 6419 | 6696 |
| 1282 | 9024521,4.51%, 10/29/2026 | 5/2/2025 | 1200 | 1269 |
| 4134 | 9021346,4.82%, 10/29/2026 | 5/2/2025 | 3853 | 4019 |
| 1833 | 9020756,5.13%, 10/29/2026 | 5/2/2025 | 1701 | 1776 |
| 218 | 9022337,6.01%, 10/29/2026 | 5/2/2025 | 199 | 210 |
| 3430 | 9021306,4.82%, 10/29/2026 | 5/2/2025 | 3197 | 3369 |
|  | 9021391,6.20%, 10/29/2026 | 5/2/2025 |  |  |
| 13545 | 9022029,4.51%, 10/29/2026 | 5/2/2025 | 12680 | 13243 |
| 1048 | 9022340,4.81%, 10/29/2026 | 5/2/2025 | 977 | 1026 |
| 2504 | 9023455,4.51%, 10/29/2026 | 5/2/2025 | 2344 | 2447 |
| 48301 | 9023794,4.51%, 10/29/2026 | 5/2/2025 | 45216 | 47098 |
| 3030 | 9022785,4.51%, 10/29/2026 | 5/2/2025 | 2836 | 3012 |
|  | 9022496,4.82%, 10/29/2026 | 5/2/2025 |  |  |
| 1873 | 9023608,5.37%, 10/29/2026 | 5/2/2025 | 1732 | 1832 |
| 1037 | 9019937,6.04%, 10/29/2026 | 5/2/2025 | 950 | 764 |
| 8824 | 9022403,4.51%, 10/29/2026 | 5/2/2025 | 8260 | 8547 |
| 3777 | 9022632,4.51%, 10/29/2026 | 5/2/2025 | 3536 | 3650 |
| 2308 | 9029186,5.85%, 10/30/2026 | 5/5/2025 | 2120 | 2143 |
| 1021 | 9028953,4.83%, 10/30/2026 | 5/5/2025 | 951 | 1004 |
| 5678 | 9028510,4.82%, 10/30/2026 | 5/5/2025 | 5292 | 5562 |
| 2223 | 9025341,4.50%, 10/30/2026 | 5/5/2025 | 2081 | 2145 |
| 753 | 9026793,6.02%, 10/30/2026 | 5/5/2025 | 690 | 566 |
| 7937 | 9026153,4.51%, 10/30/2026 | 5/5/2025 | 7430 | 7796 |
| 6362 | 9026074,4.51%, 10/30/2026 | 5/5/2025 | 5956 | 6188 |
| 2266 | 9028748,4.82%, 10/30/2026 | 5/5/2025 | 2112 | 2246 |
| 23121 | 9026388,6.04%, 10/30/2026 | 5/5/2025 | 21177 | 21581 |
| 726 | 9027515,6.17%, 10/30/2026 | 5/5/2025 | 664 | 588 |
| 5980 | 9028411,4.51%, 10/30/2026 | 5/5/2025 | 5598 | 5783 |
| 8772 | 9029041,4.82%, 10/30/2026 | 5/5/2025 | 8175 | 8469 |
| 3313 | 9028964,4.82%, 10/30/2026 | 5/5/2025 | 3088 | 2703 |
| 25110 | 9028092,5.86%, 10/30/2026 | 5/5/2025 | 23059 | 23709 |
| 35867 | 9027604,4.51%, 10/30/2026 | 5/5/2025 | 33576 | 34912 |
| 2432 | 9026264,4.83%, 10/30/2026 | 5/5/2025 | 2266 | 2216 |
| 2993 | 9025977,5.12%, 10/30/2026 | 5/5/2025 | 2777 | 2820 |
| 1837 | 9026041,5.86%, 10/30/2026 | 5/5/2025 | 1687 | 1651 |
| 903 | 9027111,5.86%, 10/30/2026 | 5/5/2025 | 830 | 808 |
| 1802 | 9026883,4.51%, 10/30/2026 | 5/5/2025 | 1686 | 1766 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 4268 | 9029244,6.20%, 10/30/2026 | 5/5/2025 | 3901 | 4180 |
| 1178 | 9027923,6.19%, 10/30/2026 | 5/5/2025 | 1077 | 1147 |
| 1560 | 9028938,5.38%, 10/30/2026 | 5/5/2025 | 1442 | 1493 |
| 1036 | 9026766,6.06%, 10/30/2026 | 5/5/2025 | 949 | 832 |
| 3310 | 9029204,5.37%, 10/30/2026 | 5/5/2025 | 3061 | 3118 |
| 3805 | 9028911,6.20%, 10/30/2026 | 5/5/2025 | 3478 | 3670 |
| 3647 | 9028383,5.37%, 10/30/2026 | 5/5/2025 | 3373 | 3532 |
| 9749 | 9025835,4.82%, 10/30/2026 | 5/5/2025 | 9086 | 9072 |
| 1466 | 9027499,4.81%, 10/30/2026 | 5/5/2025 | 1366 | 1424 |
| 6182 | 9027521,4.82%, 10/30/2026 | 5/5/2025 | 5761 | 6088 |
| 2599 | 9028319,5.12%, 10/30/2026 | 5/5/2025 | 2412 | 2504 |
| 5468 | 9028981,4.51%, 10/30/2026 | 5/5/2025 | 5118 | 4905 |
| 11413 | 9028846,5.37%, 10/30/2026 | 5/5/2025 | 10554 | 7289 |
| 2880 | 9025305,5.86%, 10/30/2026 | 5/5/2025 | 2645 | 2646 |
| 5011 | 9026799,4.82%, 10/30/2026 | 5/5/2025 | 4671 | 4901 |
| 1944 | 9024827,4.52%, 10/30/2026 | 5/5/2025 | 1820 | 1856 |
| 24933 | 9024870,6.20%, 10/30/2026 | 5/5/2025 | 22788 | 19341 |
| 2167 | 9028475,4.82%, 10/30/2026 | 5/5/2025 | 2020 | 2118 |
| 6442 | 9027989,4.51%, 10/30/2026 | 5/5/2025 | 6030 | 6312 |
| 1590 | 9026314,4.52%, 10/30/2026 | 5/5/2025 | 1488 | 1530 |
| 4102 | 9035369,5.87%, 11/1/2026 | 5/6/2025 | 3767 | 3936 |
| 3479 | 9035584,5.38%, 11/1/2026 | 5/6/2025 | 3218 | 3400 |
| 16435 | 9034748,5.14%, 11/1/2026 | 5/6/2025 | 15251 | 15943 |
| 1440 | 9035281,6.21%, 11/1/2026 | 5/6/2025 | 1316 | 1321 |
| 769 | 9036831,6.20%, 11/1/2026 | 5/6/2025 | 703 | 721 |
| 14685 | 9032820,5.38%, 11/1/2026 | 5/6/2025 | 13579 | 13763 |
| 1958 | 9033540,4.83%, 11/1/2026 | 5/6/2025 | 1825 | 1912 |
| 3829 | 9033900,4.74%, 11/1/2026 | 5/6/2025 | 3574 | 3614 |
| 2013 | 9033239,4.83%, 11/1/2026 | 5/6/2025 | 1876 | 1782 |
| 1274 | 9032781,5.39%, 11/1/2026 | 5/6/2025 | 1178 | 1199 |
| 1321 | 9033104,6.21%, 11/1/2026 | 5/6/2025 | 1208 | 1291 |
|  | 9035224,5.14%, 11/1/2026 | 5/6/2025 |  |  |
| 1559 | 9032387,4.72%, 11/1/2026 | 5/6/2025 | 1455 | 1024 |
| 3203 | 9033322,6.21%, 11/1/2026 | 5/6/2025 | 2928 | 2940 |
| 1922 | 9033282,5.13%, 11/1/2026 | 5/6/2025 | 1784 | 1849 |
| 1680 | 9033970,4.83%, 11/1/2026 | 5/6/2025 | 1566 | 1645 |
| 45144 | 9036167,4.52%, 11/1/2026 | 5/6/2025 | 42260 | 43713 |
| 4292 | 9035571,6.22%, 11/1/2026 | 5/6/2025 | 3922 | 2320 |
| 1194 | 9034050,6.21%, 11/1/2026 | 5/6/2025 | 1091 | 1169 |
| 55 | 9035220,6.24%, 11/1/2026 | 5/6/2025 | 50 | 51 |
| 3522 | 9032353,4.52%, 11/1/2026 | 5/6/2025 | 3297 | 3452 |
| 1428 | 9033258,4.52%, 11/1/2026 | 5/6/2025 | 1337 | 1409 |
| 2092 | 9032760,4.53%, 11/1/2026 | 5/6/2025 | 1958 | 2003 |
| 1462 | 9032393,5.40%, 11/1/2026 | 5/6/2025 | 1351 | 1086 |
| 5604 | 9032401,5.38%, 11/1/2026 | 5/6/2025 | 5182 | 5392 |
| 9034 | 9034994,4.52%, 11/1/2026 | 5/6/2025 | 8457 | 8854 |
| 1409 | 9035197,6.22%, 11/1/2026 | 5/6/2025 | 1287 | 1221 |
| 4319 | 9033459,5.87%, 11/1/2026<sup>(e)</sup> | 5/6/2025 | 3967 | 2004 |
| 680 | 9032150,6.20%, 11/1/2026 | 5/6/2025 | 622 | 629 |
| 878 | 9033495,4.83%, 11/1/2026 | 5/6/2025 | 818 | 841 |
| 6637 | 9036843,5.14%, 11/1/2026 | 5/6/2025 | 6159 | 6343 |
| 1202 | 9034077,6.20%, 11/1/2026 | 5/6/2025 | 1099 | 1172 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 14590 | 9033687,4.83%, 11/1/2026 | 5/6/2025 | 13598 | 14299 |
| 1164 | 9033378,5.12%, 11/1/2026 | 5/6/2025 | 1080 | 1100 |
| 2858 | 9033524,4.83%, 11/1/2026 | 5/6/2025 | 2663 | 2779 |
| 2039 | 9036809,6.04%, 11/1/2026 | 5/6/2025 | 1868 | 798 |
| 3738 | 9035423,4.83%, 11/1/2026 | 5/6/2025 | 3484 | 3704 |
| 3341 | 9033428,4.52%, 11/1/2026 | 5/6/2025 | 3128 | 3209 |
| 4579 | 9035663,5.69%, 11/1/2026 | 5/6/2025 | 4216 | 4368 |
| 9868 | 9036684,5.87%, 11/1/2026 | 5/6/2025 | 9062 | 9045 |
| 10418 | 9036763,5.87%, 11/1/2026 | 5/6/2025 | 9568 | 8680 |
| 5474 | 9035306,4.52%, 11/1/2026 | 5/6/2025 | 5125 | 5329 |
| 3707 | 9035108,4.52%, 11/1/2026 | 5/6/2025 | 3470 | 3636 |
| 4683 | 9034108,4.83%, 11/1/2026 | 5/6/2025 | 4365 | 4634 |
| 11866 | 9032210,4.52%, 11/1/2026 | 5/6/2025 | 11108 | 10997 |
| 184 | 9034098,6.06%, 11/1/2026 | 5/6/2025 | 168 | 178 |
| 23156 | 9034473,4.83%, 11/1/2026 | 5/6/2025 | 21582 | 22503 |
| 5872 | 9033604,4.52%, 11/1/2026 | 5/6/2025 | 5497 | 5716 |
| 59637 | 9040729,5.87%, 11/2/2026 | 5/7/2025 | 54765 | 18413 |
| 10861 | 9041347,4.52%, 11/2/2026 | 5/8/2025 | 10167 | 10256 |
| 52955 | 9039782,4.83%, 11/2/2026 | 5/7/2025 | 49355 | 50281 |
| 6089 | 9037040,5.87%, 11/2/2026 | 5/7/2025 | 5592 | 5993 |
| 2252 | 9038021,4.83%, 11/2/2026 | 5/7/2025 | 2099 | 2148 |
| 7919 | 9038047,5.14%, 11/2/2026 | 5/7/2025 | 7348 | 7537 |
| 18194 | 9039443,6.21%, 11/2/2026 | 5/7/2025 | 16629 | 16696 |
| 1035 | 9041298,6.21%, 11/2/2026 | 5/7/2025 | 946 | 1018 |
| 1618 | 9038921,6.22%, 11/2/2026 | 5/7/2025 | 1479 | 1521 |
| 778 | 9040389,4.52%, 11/2/2026 | 5/7/2025 | 728 | 699 |
|  | 9040427,4.52%, 11/2/2026 | 5/7/2025 |  |  |
| 1324 | 9039765,5.87%, 11/2/2026 | 5/7/2025 | 1216 | 1003 |
| 52 | 9040719,6.06%, 11/2/2026 | 5/7/2025 | 48 | 50 |
| 3494 | 9037258,4.52%, 11/2/2026 | 5/7/2025 | 3271 | 3235 |
| 4709 | 9036967,4.52%, 11/2/2026 | 5/7/2025 | 4409 | 4619 |
| 12879 | 9037459,4.52%, 11/2/2026 | 5/7/2025 | 12056 | 10672 |
| 6639 | 9038672,5.13%, 11/2/2026 | 5/7/2025 | 6160 | 5864 |
| 3613 | 9040331,4.52%, 11/2/2026 | 5/7/2025 | 3382 | 3553 |
| 1091 | 9040692,5.15%, 11/2/2026 | 5/7/2025 | 1013 | 1062 |
| 16613 | 9038258,4.52%, 11/2/2026 | 5/7/2025 | 15552 | 16163 |
| 8261 | 9037746,4.52%, 11/2/2026 | 5/7/2025 | 7733 | 8097 |
| 36081 | 9038955,4.52%, 11/2/2026 | 5/7/2025 | 33777 | 35146 |
| 11717 | 9038770,5.38%, 11/2/2026 | 5/7/2025 | 10835 | 11180 |
| 518 | 9040688,6.08%, 11/2/2026 | 5/7/2025 | 475 | 491 |
| 1173 | 9040402,5.87%, 11/2/2026 | 5/7/2025 | 1077 | 1145 |
| 2198 | 9036938,5.39%, 11/2/2026 | 5/7/2025 | 2032 | 1879 |
| 1820 | 9037237,4.51%, 11/2/2026 | 5/7/2025 | 1704 | 1399 |
| 10579 | 9037294,6.21%, 11/2/2026 | 5/7/2025 | 9669 | 9486 |
| 330 | 9042202,6.07%, 11/3/2026 | 5/8/2025 | 302 | 316 |
| 4015 | 9042036,6.21%, 11/3/2026 | 5/8/2025 | 3670 | 3768 |
| 662 | 9041705,6.23%, 11/3/2026 | 5/8/2025 | 605 | 640 |
| 12814 | 9041724,4.83%, 11/3/2026 | 5/8/2025 | 11943 | 12466 |
| 1375 | 9042127,5.68%, 11/3/2026 | 5/8/2025 | 1266 | 1320 |
| 2574 | 9041862,5.14%, 11/3/2026 | 5/8/2025 | 2388 | 2257 |
| 1117 | 9041608,5.68%, 11/3/2026 | 5/8/2025 | 1029 | 1066 |
|  | 9041484,6.21%, 11/3/2026 | 5/8/2025 |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 5725 | 9041881,5.87%, 11/3/2026 | 5/8/2025 | 5257 | 5641 |
| 4207 | 9042301,4.83%, 11/3/2026 | 5/8/2025 | 3921 | 4026 |
| 4202 | 9041524,4.83%, 11/3/2026 | 5/8/2025 | 3917 | 4097 |
| 1945 | 9041575,4.53%, 11/3/2026 | 5/8/2025 | 1821 | 1910 |
| 4248 | 9041444,6.21%, 11/3/2026 | 5/8/2025 | 3883 | 4006 |
| 2073 | 9042005,4.84%, 11/3/2026 | 5/8/2025 | 1932 | 1961 |
| 1954 | 9041597,5.13%, 11/3/2026 | 5/8/2025 | 1813 | 1069 |
| 10503 | 9042206,4.52%, 11/3/2026 | 5/8/2025 | 9832 | 10285 |
| 896 | 9042182,6.07%, 11/3/2026 | 5/8/2025 | 821 | 853 |
| 5568 | 9041625,6.21%, 11/3/2026 | 5/8/2025 | 5089 | 5271 |
| 1449 | 9042363,5.87%, 11/3/2026 | 5/8/2025 | 1331 | 1414 |
| 523 | 9042813,6.22%, 11/4/2026 | 5/8/2025 | 478 | 471 |
| 1862 | 9042433,6.20%, 11/4/2026 | 5/8/2025 | 1702 | 1745 |
| 9865 | 9043460,4.51%, 11/4/2026 | 5/8/2025 | 9235 | 9463 |
| 1778 | 9042994,6.19%, 11/4/2026 | 5/8/2025 | 1625 | 1209 |
| 1311 | 9042972,6.19%, 11/4/2026 | 5/8/2025 | 1198 | 1138 |
| 8288 | 9042615,4.51%, 11/4/2026 | 5/8/2025 | 7758 | 8113 |
| 1792 | 9042595,6.20%, 11/4/2026 | 5/8/2025 | 1638 | 1692 |
| 3325 | 9042416,4.51%, 11/4/2026 | 5/8/2025 | 3112 | 3089 |
| 6458 | 9042724,5.68%, 11/4/2026 | 5/8/2025 | 5946 | 6188 |
| 847 | 9042844,6.03%, 11/4/2026 | 5/8/2025 | 776 | 731 |
| 1370 | 9042834,6.04%, 11/4/2026 | 5/8/2025 | 1254 | 127 |
| 5380 | 9043084,4.51%, 11/4/2026 | 5/8/2025 | 5036 | 5243 |
| 9769 | 9043284,4.51%, 11/4/2026 | 5/8/2025 | 9145 | 9537 |
| 8158 | 9043370,4.51%, 11/4/2026 | 5/8/2025 | 7637 | 8004 |
| 3999 | 9042928,4.51%, 11/4/2026 | 5/8/2025 | 3743 | 3893 |
| 1376 | 9042797,6.04%, 11/4/2026 | 5/8/2025 | 1260 | 1121 |
| 1631 | 9042708,5.14%, 11/4/2026 | 5/8/2025 | 1513 | 1478 |
| 9874 | 9042473,5.37%, 11/4/2026 | 5/8/2025 | 9131 | 8989 |
| 3066 | 9042874,4.52%, 11/4/2026 | 5/8/2025 | 2870 | 3018 |
| 8166 | 9043138,5.37%, 11/4/2026 | 5/8/2025 | 7551 | 7805 |
| 2855 | 9042904,6.20%, 11/4/2026 | 5/8/2025 | 2609 | 2681 |
| 1592 | 9043232,5.37%, 11/4/2026 | 5/8/2025 | 1472 | 1514 |
| 1129 | 9042820,4.81%, 11/4/2026 | 5/8/2025 | 1053 | 1073 |
| 1275 | 9042561,5.37%, 11/4/2026 | 5/8/2025 | 1179 | 1246 |
| 5944 | 9043028,4.51%, 11/4/2026 | 5/8/2025 | 5564 | 5797 |
| 779 | 9043022,5.40%, 11/4/2026 | 5/8/2025 | 720 | 523 |
| 2693 | 9043001,4.51%, 11/4/2026 | 5/8/2025 | 2522 | 2611 |
| 5283 | 9048326,4.50%, 11/5/2026 | 5/8/2025 | 4945 | 5067 |
| 3577 | 9045679,4.51%, 11/5/2026 | 5/8/2025 | 3348 | 3483 |
| 48950 | 9047502,4.81%, 11/5/2026 | 5/8/2025 | 45622 | 47680 |
| 1045 | 9046759,4.80%, 11/5/2026 | 5/8/2025 | 974 | 1012 |
| 3359 | 9046970,4.51%, 11/5/2026 | 5/8/2025 | 3144 | 3305 |
|  | 9048212,6.18%, 11/5/2026 | 5/8/2025 |  |  |
| 5113 | 9045315,5.67%, 11/5/2026 | 5/8/2025 | 4707 | 4576 |
| 5853 | 9045265,4.50%, 11/5/2026 | 5/8/2025 | 5480 | 5651 |
| 2350 | 9044397,4.80%, 11/5/2026 | 5/8/2025 | 2190 | 2275 |
| 25557 | 9044416,5.36%, 11/5/2026 | 5/8/2025 | 23633 | 24317 |
| 4370 | 9046033,4.50%, 11/5/2026 | 5/8/2025 | 4091 | 4225 |
| 1589 | 9047207,4.81%, 11/5/2026 | 5/8/2025 | 1481 | 1518 |
| 6551 | 9046777,6.19%, 11/5/2026 | 5/8/2025 | 5987 | 6351 |
| 3290 | 9047138,5.11%, 11/5/2026 | 5/8/2025 | 3054 | 3102 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 964 | 9047992,5.36%, 11/5/2026 | 5/8/2025 | 891 | 955 |
| 3138 | 9048256,5.67%, 11/5/2026 | 5/8/2025 | 2889 | 3006 |
| 7085 | 9047012,4.81%, 11/5/2026 | 5/8/2025 | 6604 | 6641 |
| 3679 | 9045432,5.85%, 11/5/2026 | 5/8/2025 | 3379 | 3472 |
| 10579 | 9048431,4.50%, 11/5/2026 | 5/8/2025 | 9904 | 10359 |
| 2622 | 9046404,4.81%, 11/5/2026 | 5/8/2025 | 2444 | 2548 |
| 2381 | 9046639,6.03%, 11/5/2026 | 5/8/2025 | 2182 | 1707 |
| 13290 | 9046143,5.12%, 11/5/2026 | 5/8/2025 | 12332 | 13005 |
| 21324 | 9047264,5.85%, 11/5/2026 | 5/8/2025 | 19582 | 18466 |
| 4102 | 9047086,4.81%, 11/5/2026 | 5/8/2025 | 3824 | 3912 |
| 5763 | 9046888,4.50%, 11/5/2026 | 5/8/2025 | 5395 | 5493 |
| 3447 | 9048176,4.50%, 11/5/2026 | 5/8/2025 | 3227 | 3340 |
| 17581 | 9045722,5.12%, 11/5/2026 | 5/8/2025 | 16315 | 16583 |
| 5119 | 9048132,5.12%, 11/5/2026 | 5/8/2025 | 4750 | 2899 |
| 2869 | 9048391,5.11%, 11/5/2026 | 5/8/2025 | 2662 | 2043 |
| 2270 | 9048154,4.50%, 11/5/2026 | 5/8/2025 | 2125 | 2178 |
| 4141 | 9044362,4.50%, 11/5/2026 | 5/8/2025 | 3877 | 4035 |
| 11390 | 9044883,5.85%, 11/5/2026 | 5/8/2025 | 10459 | 11018 |
| 3181 | 9047225,4.50%, 11/5/2026 | 5/8/2025 | 2978 | 3132 |
| 14587 | 9045512,4.81%, 11/5/2026 | 5/8/2025 | 13595 | 13522 |
| 3974 | 9048023,6.03%, 11/5/2026 | 5/8/2025 | 3640 | 3806 |
| 2765 | 9045373,4.81%, 11/5/2026 | 5/8/2025 | 2577 | 2705 |
| 2775 | 9049467,4.50%, 11/6/2026 | 5/9/2025 | 2597 | 2705 |
| 1877 | 9049856,4.73%, 11/6/2026 | 5/9/2025 | 1752 | 1452 |
| 56896 | 9051969,4.50%, 11/6/2026 | 5/9/2025 | 53261 | 51235 |
| 15135 | 9052984,6.19%, 11/6/2026 | 5/9/2025 | 13833 | 14532 |
| 4351 | 9052687,5.85%, 11/6/2026 | 5/9/2025 | 3996 | 3565 |
| 9216 | 9051841,4.81%, 11/6/2026 | 5/9/2025 | 8590 | 8966 |
| 7626 | 9050782,4.51%, 11/6/2026 | 5/9/2025 | 7138 | 7437 |
| 5442 | 9050199,4.50%, 11/6/2026 | 5/9/2025 | 5095 | 4456 |
| 315 | 9050257,5.39%, 11/6/2026 | 5/9/2025 | 291 | 310 |
| 8243 | 9050675,4.81%, 11/6/2026 | 5/9/2025 | 7683 | 7702 |
| 16077 | 9049984,4.50%, 11/6/2026 | 5/9/2025 | 15050 | 15483 |
| 1362 | 9052978,4.51%, 11/6/2026 | 5/9/2025 | 1275 | 1335 |
| 6902 | 9050458,6.19%, 11/6/2026 | 5/9/2025 | 6308 | 5168 |
| 624 | 9051092,6.03%, 11/6/2026 | 5/9/2025 | 571 | 592 |
| 774 | 9050658,5.84%, 11/6/2026 | 5/9/2025 | 711 | 743 |
|  | 9052787,5.37%, 11/6/2026 | 5/9/2025 |  |  |
| 8077 | 9051666,5.85%, 11/6/2026 | 5/9/2025 | 7417 | 6975 |
| 3485 | 9052735,4.50%, 11/6/2026 | 5/9/2025 | 3262 | 3407 |
| 1376 | 9048757,6.03%, 11/6/2026 | 5/9/2025 | 1261 | 1208 |
| 2830 | 9051792,5.12%, 11/6/2026 | 5/9/2025 | 2626 | 2762 |
| 3574 | 9050871,4.50%, 11/6/2026 | 5/9/2025 | 3346 | 3121 |
| 3634 | 9048608,4.50%, 11/6/2026 | 5/9/2025 | 3402 | 3467 |
| 989 | 9048711,4.52%, 11/6/2026 | 5/9/2025 | 926 | 965 |
| 1687 | 9048555,5.40%, 11/6/2026 | 5/9/2025 | 1559 | 1494 |
| 957 | 9049915,6.04%, 11/6/2026 | 5/9/2025 | 876 | 362 |
| 1688 | 9049926,4.81%, 11/6/2026 | 5/9/2025 | 1574 | 1655 |
| 4519 | 9050287,4.81%, 11/6/2026 | 5/9/2025 | 4212 | 4382 |
| 4903 | 9051065,5.37%, 11/6/2026 | 5/9/2025 | 4534 | 3068 |
| 1836 | 9051778,5.85%, 11/6/2026 | 5/9/2025 | 1686 | 1645 |
| 3165 | 9051825,4.81%, 11/6/2026 | 5/9/2025 | 2950 | 2974 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 18767 | 9048785,5.12%, 11/6/2026 | 5/9/2025 | 17415 | 17982 |
| 3715 | 9049546,4.50%, 11/6/2026 | 5/9/2025 | 3477 | 3610 |
| 3907 | 9050313,6.19%, 11/6/2026 | 5/9/2025 | 3571 | 3822 |
| 12122 | 9049628,4.51%, 11/6/2026 | 5/9/2025 | 11347 | 11221 |
| 43883 | 9051111,4.81%, 11/6/2026 | 5/9/2025 | 40900 | 42591 |
| 3873 | 9051815,4.80%, 11/6/2026 | 5/9/2025 | 3610 | 2970 |
| 5925 | 9050983,4.50%, 11/6/2026 | 5/9/2025 | 5547 | 5836 |
| 1075 | 9055270,6.19%, 11/7/2026 | 5/12/2025 | 983 | 976 |
| 1605 | 9054272,5.66%, 11/7/2026 | 5/12/2025 | 1478 | 1497 |
| 3215 | 9054321,5.85%, 11/7/2026 | 5/12/2025 | 2953 | 3077 |
| 2536 | 9055493,5.85%, 11/7/2026<sup>(e)</sup> | 5/12/2025 | 2329 | 1157 |
| 6326 | 9055059,4.50%, 11/7/2026 | 5/12/2025 | 5922 | 6143 |
| 2073 | 9055219,5.39%, 11/7/2026 | 5/12/2025 | 1916 | 1393 |
| 1296 | 9057179,5.84%, 11/7/2026 | 5/12/2025 | 1190 | 1105 |
| 1283 | 9054475,5.12%, 11/7/2026 | 5/12/2025 | 1190 | 1266 |
| 1395 | 9053236,4.81%, 11/7/2026 | 5/12/2025 | 1300 | 1334 |
| 45056 | 9055758,5.36%, 11/7/2026 | 5/12/2025 | 41664 | 42579 |
| 2927 | 9057444,5.85%, 11/7/2026 | 5/12/2025 | 2688 | 1793 |
| 4639 | 9055694,4.81%, 11/7/2026 | 5/12/2025 | 4324 | 4265 |
| 10559 | 9054794,5.67%, 11/7/2026 | 5/12/2025 | 9722 | 10072 |
| 3094 | 9053907,5.11%, 11/7/2026 | 5/12/2025 | 2872 | 2241 |
| 2675 | 9055531,4.51%, 11/7/2026 | 5/12/2025 | 2504 | 2543 |
| 6837 | 9054097,4.51%, 11/7/2026 | 5/12/2025 | 6400 | 6675 |
| 12897 | 9056266,5.36%, 11/7/2026 | 5/12/2025 | 11926 | 11116 |
| 3778 | 9053971,5.36%, 11/7/2026 | 5/12/2025 | 3494 | 2982 |
|  | 9056145,5.12%, 11/7/2026 | 5/12/2025 |  |  |
| 2930 | 9056396,5.85%, 11/7/2026 | 5/12/2025 | 2691 | 2629 |
| 18819 | 9056431,5.12%, 11/7/2026 | 5/12/2025 | 17463 | 18433 |
| 7860 | 9055631,4.50%, 11/7/2026 | 5/12/2025 | 7358 | 7672 |
| 823 | 9054520,5.66%, 11/7/2026 | 5/12/2025 | 758 | 805 |
| 3660 | 9054403,5.36%, 11/7/2026 | 5/12/2025 | 3385 | 3228 |
| 2213 | 9055110,4.51%, 11/7/2026 | 5/12/2025 | 2072 | 2124 |
| 703 | 9054968,6.03%, 11/7/2026 | 5/12/2025 | 644 | 632 |
| 834 | 9055569,6.20%, 11/7/2026 | 5/12/2025 | 762 | 746 |
| 39513 | 9056726,4.50%, 11/7/2026 | 5/12/2025 | 36989 | 38513 |
| 4508 | 9055085,4.81%, 11/7/2026 | 5/12/2025 | 4201 | 4377 |
| 2240 | 9055146,5.36%, 11/7/2026 | 5/12/2025 | 2071 | 1955 |
| 1548 | 9055575,4.80%, 11/7/2026 | 5/12/2025 | 1443 | 1524 |
| 5461 | 9057192,4.50%, 11/7/2026 | 5/12/2025 | 5112 | 5385 |
| 24568 | 9057291,4.50%, 11/7/2026 | 5/12/2025 | 22998 | 22909 |
| 624 | 9055098,6.17%, 11/7/2026 | 5/12/2025 | 571 | 586 |
| 1721 | 9053836,5.12%, 11/7/2026 | 5/12/2025 | 1597 | 1681 |
| 739 | 9054063,5.84%, 11/7/2026 | 5/12/2025 | 679 | 703 |
| 3074 | 9056353,5.12%, 11/7/2026 | 5/12/2025 | 2852 | 2917 |
| 1772 | 9054527,6.04%, 11/7/2026 | 5/12/2025 | 1623 | 1683 |
| 486 | 9054546,6.05%, 11/7/2026 | 5/12/2025 | 445 | 453 |
| 823 | 9063875,4.53%, 11/8/2026 | 5/13/2025 | 770 | 814 |
| 2762 | 9061793,4.83%, 11/8/2026 | 5/13/2025 | 2574 | 2695 |
| 4431 | 9064553,5.14%, 11/8/2026 | 5/13/2025 | 4112 | 4230 |
| 21186 | 9063375,6.06%, 11/8/2026 | 5/13/2025 | 19405 | 18051 |
| 40251 | 9062149,5.38%, 11/8/2026 | 5/13/2025 | 37221 | 39412 |
| 7551 | 9063762,4.52%, 11/8/2026 | 5/13/2025 | 7069 | 7195 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2619 | 9064346,6.20%, 11/8/2026 | 5/13/2025 | 2394 | 2459 |
| 2170 | 9064718,4.51%, 11/8/2026 | 5/13/2025 | 2031 | 2134 |
| 23317 | 9064042,4.52%, 11/8/2026 | 5/13/2025 | 21827 | 22727 |
| 18981 | 9061045,5.87%, 11/8/2026 | 5/13/2025 | 17430 | 18314 |
| 9522 | 9061538,4.83%, 11/8/2026<sup>(e)</sup> | 5/13/2025 | 8875 | 4017 |
| 2791 | 9060682,6.05%, 11/8/2026<sup>(e)</sup> | 5/13/2025 | 2556 | 1040 |
| 3303 | 9064369,4.52%, 11/8/2026 | 5/13/2025 | 3092 | 3230 |
| 4242 | 9060616,6.21%, 11/8/2026<sup>(e)</sup> | 5/13/2025 | 3878 | 1761 |
| 9607 | 9060486,4.52%, 11/8/2026 | 5/13/2025 | 8994 | 9236 |
| 5263 | 9061695,4.52%, 11/8/2026 | 5/13/2025 | 4927 | 5139 |
| 1738 | 9064518,6.21%, 11/8/2026 | 5/13/2025 | 1588 | 1553 |
| 3534 | 9061824,4.83%, 11/8/2026 | 5/13/2025 | 3293 | 3288 |
| 1311 | 9063744,6.23%, 11/8/2026 | 5/13/2025 | 1198 | 1130 |
| 12376 | 9061881,4.83%, 11/8/2026 | 5/13/2025 | 11535 | 12163 |
| 21842 | 9063126,4.83%, 11/8/2026 | 5/13/2025 | 20357 | 21200 |
| 186 | 9064744,5.89%, 11/8/2026 | 5/13/2025 | 170 | 182 |
| 3562 | 9061489,4.52%, 11/8/2026 | 5/13/2025 | 3334 | 3504 |
| 7107 | 9060735,4.83%, 11/8/2026 | 5/13/2025 | 6624 | 7031 |
| 1700 | 9063731,6.05%, 11/8/2026<sup>(e)</sup> | 5/13/2025 | 1558 | 39 |
| 2234 | 9063957,4.51%, 11/8/2026 | 5/13/2025 | 2092 | 2073 |
| 11327 | 9060360,4.52%, 11/8/2026 | 5/13/2025 | 10603 | 11022 |
| 12154 | 9064755,4.52%, 11/8/2026 | 5/13/2025 | 11377 | 11662 |
| 6748 | 9064621,4.52%, 11/8/2026 | 5/13/2025 | 6317 | 6547 |
| 1873 | 9061859,5.87%, 11/8/2026 | 5/13/2025 | 1720 | 1819 |
| 29976 | 9069053,5.38%, 11/9/2026 | 5/14/2025 | 27719 | 28601 |
| 2887 | 9065567,6.21%, 11/9/2026 | 5/14/2025 | 2639 | 1989 |
| 1081 | 9066709,6.22%, 11/9/2026 | 5/14/2025 | 988 | 957 |
| 14976 | 9067378,4.83%, 11/9/2026 | 5/14/2025 | 13958 | 14693 |
| 1430 | 9066646,5.39%, 11/9/2026 | 5/14/2025 | 1322 | 1384 |
| 2756 | 9065057,4.83%, 11/9/2026 | 5/14/2025 | 2569 | 2553 |
| 5625 | 9065867,4.52%, 11/9/2026 | 5/14/2025 | 5265 | 5427 |
| 2620 | 9067146,4.52%, 11/9/2026 | 5/14/2025 | 2453 | 2565 |
| 2815 | 9069458,4.51%, 11/9/2026 | 5/14/2025 | 2635 | 2747 |
| 5100 | 9068593,4.52%, 11/9/2026 | 5/14/2025 | 4774 | 4954 |
| 9213 | 9067049,5.14%, 11/9/2026 | 5/14/2025 | 8549 | 8729 |
| 3459 | 9066369,4.52%, 11/9/2026 | 5/14/2025 | 3238 | 3382 |
| 13316 | 9066434,4.52%, 11/9/2026 | 5/14/2025 | 12466 | 12986 |
| 2532 | 9065980,6.20%, 11/9/2026 | 5/14/2025 | 2314 | 2055 |
| 758 | 9064984,6.06%, 11/9/2026 | 5/14/2025 | 694 | 670 |
| 5361 | 9066934,5.87%, 11/9/2026 | 5/14/2025 | 4923 | 5047 |
| 1736 | 9067199,5.13%, 11/9/2026 | 5/14/2025 | 1611 | 1616 |
| 2648 | 9068522,5.88%, 11/9/2026 | 5/14/2025 | 2432 | 2508 |
| 53220 | 9067722,4.52%, 11/9/2026 | 5/14/2025 | 49820 | 51034 |
| 5376 | 9067244,4.52%, 11/9/2026 | 5/14/2025 | 5033 | 5250 |
| 581 | 9065845,6.04%, 11/9/2026 | 5/14/2025 | 533 | 466 |
| 2439 | 9065520,4.52%, 11/9/2026 | 5/14/2025 | 2283 | 2374 |
| 5356 | 9067671,4.83%, 11/9/2026 | 5/14/2025 | 4992 | 5213 |
| 7705 | 9065349,6.21%, 11/9/2026 | 5/14/2025 | 7042 | 7449 |
| 1432 | 9068441,5.39%, 11/9/2026 | 5/14/2025 | 1324 | 1327 |
| 4475 | 9065180,4.52%, 11/9/2026 | 5/14/2025 | 4189 | 4367 |
| 28708 | 9068678,4.52%, 11/9/2026 | 5/14/2025 | 26874 | 27750 |
| 561 | 9066664,4.72%, 11/9/2026 | 5/14/2025 | 523 | 418 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 804 | 9069437,6.23%, 11/9/2026 | 5/14/2025 | 735 | 557 |
| 2087 | 9068468,5.37%, 11/9/2026 | 5/14/2025 | 1930 | 2031 |
| 2589 | 9066674,5.14%, 11/9/2026 | 5/14/2025 | 2403 | 2488 |
| 1669 | 9068572,5.39%, 11/9/2026 | 5/14/2025 | 1543 | 1500 |
| 5087 | 9066046,5.69%, 11/9/2026 | 5/14/2025 | 4684 | 5007 |
| 7199 | 9071325,4.52%, 11/10/2026 | 5/15/2025 | 6739 | 6952 |
| 9627 | 9071271,6.21%, 11/10/2026<sup>(e)</sup> | 5/15/2025 | 8799 | 960 |
| 11847 | 9070484,5.14%, 11/10/2026 | 5/15/2025 | 10993 | 11460 |
| 51154 | 9070653,5.14%, 11/10/2026 | 5/15/2025 | 47468 | 48289 |
| 3966 | 9070596,4.83%, 11/10/2026 | 5/15/2025 | 3696 | 3877 |
| 6750 | 9071202,5.14%, 11/10/2026 | 5/15/2025 | 6264 | 6594 |
| 3090 | 9071166,4.52%, 11/10/2026 | 5/15/2025 | 2893 | 2962 |
| 1356 | 9071090,5.14%, 11/10/2026 | 5/15/2025 | 1258 | 1330 |
| 1224 | 9071152,5.86%, 11/10/2026 | 5/15/2025 | 1124 | 1178 |
| 1932 | 9071069,4.52%, 11/10/2026 | 5/15/2025 | 1809 | 1844 |
| 35 | 9071064,4.73%, 11/10/2026 | 5/15/2025 | 32 | 34 |
| 847 | 9070468,6.07%, 11/10/2026 | 5/15/2025 | 776 | 290 |
| 2056 | 9071189,6.22%, 11/10/2026 | 5/15/2025 | 1879 | 1251 |
| 2866 | 9071761,5.87%, 11/11/2026 | 5/15/2025 | 2631 | 2459 |
| 3466 | 9071898,5.12%, 11/11/2026 | 5/15/2025 | 3217 | 3302 |
| 3692 | 9072214,4.51%, 11/11/2026 | 5/15/2025 | 3456 | 3580 |
| 1253 | 9072106,6.20%, 11/11/2026 | 5/15/2025 | 1145 | 1220 |
| 4087 | 9072024,6.20%, 11/11/2026 | 5/15/2025 | 3735 | 3965 |
| 2102 | 9072196,5.86%, 11/11/2026 | 5/15/2025 | 1930 | 1935 |
| 1317 | 9072132,4.81%, 11/11/2026 | 5/15/2025 | 1227 | 1283 |
| 1676 | 9071786,4.82%, 11/11/2026 | 5/15/2025 | 1562 | 1629 |
| 6982 | 9071700,4.82%, 11/11/2026 | 5/15/2025 | 6508 | 6623 |
| 20055 | 9071494,4.82%, 11/11/2026 | 5/15/2025 | 18692 | 19599 |
| 6168 | 9071801,4.51%, 11/11/2026 | 5/15/2025 | 5774 | 5985 |
| 10950 | 9071394,4.51%, 11/11/2026 | 5/15/2025 | 10250 | 10701 |
| 1097 | 9071960,4.73%, 11/11/2026 | 5/15/2025 | 1024 | 1026 |
| 2297 | 9071986,4.52%, 11/11/2026 | 5/15/2025 | 2150 | 2218 |
| 5710 | 9071854,4.52%, 11/11/2026 | 5/15/2025 | 5345 | 5483 |
| 1052 | 9072203,6.03%, 11/11/2026 | 5/15/2025 | 963 | 449 |
| 417 | 9071492,6.07%, 11/11/2026 | 5/15/2025 | 382 | 401 |
| 2490 | 9075452,4.50%, 11/12/2026 | 5/15/2025 | 2331 | 2440 |
| 2258 | 9074074,4.51%, 11/12/2026 | 5/15/2025 | 2113 | 2164 |
| 15229 | 9073262,5.36%, 11/12/2026 | 5/15/2025 | 14083 | 14525 |
| 2491 | 9075218,6.18%, 11/12/2026 | 5/15/2025 | 2277 | 2271 |
| 18052 | 9075289,4.50%, 11/12/2026 | 5/15/2025 | 16899 | 17677 |
| 19883 | 9076578,4.50%, 11/12/2026 | 5/15/2025 | 18613 | 19398 |
| 5657 | 9072443,4.81%, 11/12/2026 | 5/15/2025 | 5272 | 5539 |
| 25831 | 9072472,4.50%, 11/12/2026 | 5/15/2025 | 24180 | 24711 |
| 4291 | 9074161,4.50%, 11/12/2026 | 5/15/2025 | 4017 | 4201 |
| 17790 | 9073693,5.12%, 11/12/2026 | 5/15/2025 | 16508 | 16653 |
| 1874 | 9072420,6.18%, 11/12/2026 | 5/15/2025 | 1713 | 1464 |
| 3133 | 9072399,5.85%, 11/12/2026 | 5/15/2025 | 2877 | 2974 |
| 2237 | 9075075,5.12%, 11/12/2026 | 5/15/2025 | 2076 | 2198 |
| 2835 | 9074015,5.36%, 11/12/2026 | 5/15/2025 | 2622 | 2460 |
| 3006 | 9074096,4.51%, 11/12/2026 | 5/15/2025 | 2814 | 2884 |
| 1995 | 9075259,5.12%, 11/12/2026 | 5/15/2025 | 1851 | 1469 |
| 2471 | 9075134,5.85%, 11/12/2026 | 5/15/2025 | 2269 | 2311 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1233 | 9072297,5.85%, 11/12/2026 | 5/15/2025 | 1132 | 1196 |
| 26430 | 9074758,6.19%, 11/12/2026 | 5/15/2025 | 24157 | 23518 |
| 3114 | 9075179,4.81%, 11/12/2026 | 5/15/2025 | 2903 | 3057 |
| 3799 | 9073608,5.37%, 11/12/2026 | 5/15/2025 | 3513 | 3544 |
| 4281 | 9074509,4.50%, 11/12/2026 | 5/15/2025 | 4008 | 3716 |
| 188 | 9072435,6.02%, 11/12/2026 | 5/15/2025 | 172 | 182 |
| 4656 | 9072374,5.12%, 11/12/2026 | 5/15/2025 | 4321 | 4433 |
| 4452 | 9072242,5.11%, 11/12/2026 | 5/15/2025 | 4132 | 4123 |
| 5399 | 9073519,4.51%, 11/12/2026 | 5/15/2025 | 5054 | 5281 |
| 3245 | 9074116,4.81%, 11/12/2026 | 5/15/2025 | 3024 | 3157 |
| 35440 | 9075488,5.85%, 11/12/2026<sup>(e)</sup> | 5/15/2025 | 32546 | 4224 |
| 3206 | 9076046,5.66%, 11/12/2026<sup>(e)</sup> | 5/15/2025 | 2952 | 293 |
| 8868 | 9073113,4.50%, 11/12/2026 | 5/15/2025 | 8302 | 8680 |
| 284 | 9073251,6.03%, 11/12/2026 | 5/15/2025 | 260 | 280 |
| 4244 | 9076517,5.85%, 11/12/2026 | 5/15/2025 | 3897 | 3753 |
| 2841 | 9076456,6.18%, 11/12/2026 | 5/15/2025 | 2596 | 2450 |
| 14770 | 9075768,6.19%, 11/12/2026 | 5/15/2025 | 13499 | 13608 |
| 18577 | 9074575,4.50%, 11/12/2026 | 5/15/2025 | 17390 | 16748 |
| 2383 | 9076558,4.50%, 11/12/2026 | 5/15/2025 | 2231 | 2230 |
| 1839 | 9075757,5.86%, 11/12/2026 | 5/15/2025 | 1689 | 1652 |
| 30714 | 9080577,4.50%, 11/13/2026<sup>(e)</sup> | 5/16/2025 | 28752 | 12420 |
| 9597 | 9079885,6.18%, 11/13/2026 | 5/16/2025 | 8772 | 8771 |
| 6910 | 9076985,4.81%, 11/13/2026 | 5/16/2025 | 6440 | 6617 |
| 6796 | 9079800,4.50%, 11/13/2026 | 5/16/2025 | 6362 | 6529 |
| 698 | 9080503,4.72%, 11/13/2026 | 5/16/2025 | 651 | 685 |
| 2218 | 9077877,4.51%, 11/13/2026 | 5/16/2025 | 2076 | 2128 |
| 8383 | 9080257,5.12%, 11/13/2026 | 5/16/2025 | 7779 | 8232 |
| 2170 | 9080427,4.80%, 11/13/2026 | 5/16/2025 | 2023 | 2083 |
| 3384 | 9080882,5.11%, 11/13/2026 | 5/16/2025 | 3140 | 2971 |
| 37152 | 9081006,4.50%, 11/13/2026 | 5/16/2025 | 34779 | 36024 |
| 1132 | 9080977,5.67%, 11/13/2026 | 5/16/2025 | 1043 | 1086 |
| 166 | 9080422,4.73%, 11/13/2026 | 5/16/2025 | 155 | 162 |
| 363 | 9080255,6.17%, 11/13/2026 | 5/16/2025 | 332 | 350 |
| 729 | 9080230,6.19%, 11/13/2026 | 5/16/2025 | 666 | 705 |
| 13064 | 9080522,5.39%, 11/13/2026<sup>(e)</sup> | 5/16/2025 | 12075 | 373 |
| 22027 | 9080045,4.50%, 11/13/2026 | 5/16/2025 | 20620 | 20465 |
| 5754 | 9077928,4.50%, 11/13/2026 | 5/16/2025 | 5386 | 5517 |
| 4435 | 9076891,4.51%, 11/13/2026 | 5/16/2025 | 4152 | 4212 |
| 25465 | 9079384,4.50%, 11/13/2026 | 5/16/2025 | 23838 | 24635 |
| 2101 | 9080930,5.12%, 11/13/2026 | 5/16/2025 | 1950 | 2068 |
| 2732 | 9078305,4.50%, 11/13/2026 | 5/16/2025 | 2557 | 2638 |
| 10661 | 9077235,6.19%, 11/13/2026 | 5/16/2025 | 9744 | 10449 |
| 9264 | 9079082,4.81%, 11/13/2026 | 5/16/2025 | 8634 | 8988 |
| 875 | 9080466,5.36%, 11/13/2026 | 5/16/2025 | 809 | 865 |
| 6023 | 9077105,4.50%, 11/13/2026 | 5/16/2025 | 5638 | 5876 |
| 33078 | 9081444,4.81%, 11/13/2026 | 5/16/2025 | 30830 | 31618 |
| 4235 | 9081372,4.51%, 11/13/2026 | 5/16/2025 | 3964 | 4146 |
|  | 9076709,6.19%, 11/13/2026 | 5/16/2025 |  |  |
| 3756 | 9081335,5.85%, 11/13/2026 | 5/16/2025 | 3449 | 3518 |
| 972 | 9080990,4.72%, 11/13/2026 | 5/16/2025 | 907 | 428 |
| 22991 | 9077998,4.50%, 11/13/2026 | 5/16/2025 | 21522 | 22317 |
| 4269 | 9079001,4.51%, 11/13/2026 | 5/16/2025 | 3996 | 4175 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 5774 | 9079268,4.51%, 11/13/2026 | 5/16/2025 | 5405 | 4744 |
| 1883 | 9079335,5.85%, 11/13/2026 | 5/16/2025 | 1729 | 1845 |
| 1784 | 9079363,5.12%, 11/13/2026 | 5/16/2025 | 1655 | 1712 |
| 10293 | 9082603,4.81%, 11/14/2026 | 5/19/2025 | 9593 | 7494 |
| 8741 | 9085099,5.36%, 11/14/2026 | 5/19/2025 | 8084 | 8133 |
| 6052 | 9085601,4.51%, 11/14/2026 | 5/19/2025 | 5665 | 5782 |
| 5086 | 9085223,4.50%, 11/14/2026 | 5/19/2025 | 4761 | 4976 |
| 5508 | 9085011,4.50%, 11/14/2026 | 5/19/2025 | 5156 | 5388 |
| 14434 | 9084380,5.12%, 11/14/2026 | 5/19/2025 | 13394 | 14203 |
| 24994 | 9083707,5.12%, 11/14/2026 | 5/19/2025 | 23193 | 24760 |
| 5240 | 9083416,4.72%, 11/14/2026 | 5/19/2025 | 4891 | 3718 |
| 696 | 9085078,6.18%, 11/14/2026 | 5/19/2025 | 636 | 666 |
| 11224 | 9083276,6.19%, 11/14/2026 | 5/19/2025 | 10258 | 10740 |
| 1039 | 9085888,6.19%, 11/14/2026 | 5/19/2025 | 949 | 976 |
| 1780 | 9083139,4.50%, 11/14/2026 | 5/19/2025 | 1666 | 1749 |
| 5700 | 9084962,5.85%, 11/14/2026<sup>(e)</sup> | 5/19/2025 | 5235 | 78 |
| 1536 | 9082554,6.18%, 11/14/2026 | 5/19/2025 | 1404 | 1472 |
| 4326 | 9085533,5.12%, 11/14/2026 | 5/19/2025 | 4014 | 4124 |
| 4268 | 9083056,4.50%, 11/14/2026 | 5/19/2025 | 3996 | 4150 |
| 5064 | 9082446,5.85%, 11/14/2026 | 5/19/2025 | 4650 | 4240 |
| 5820 | 9085194,4.50%, 11/14/2026 | 5/19/2025 | 5448 | 5261 |
| 3657 | 9085724,5.85%, 11/14/2026 | 5/19/2025 | 3359 | 3578 |
| 1591 | 9084362,6.03%, 11/14/2026 | 5/19/2025 | 1458 | 1550 |
| 2422 | 9085863,4.51%, 11/14/2026 | 5/19/2025 | 2267 | 2359 |
| 11438 | 9081769,5.36%, 11/14/2026 | 5/19/2025 | 10577 | 10636 |
| 22317 | 9083473,4.50%, 11/14/2026 | 5/19/2025 | 20891 | 21727 |
| 253 | 9085075,5.42%, 11/14/2026 | 5/19/2025 | 234 | 241 |
| 2372 | 9085815,5.12%, 11/14/2026 | 5/19/2025 | 2201 | 2293 |
| 17340 | 9085252,5.85%, 11/14/2026 | 5/19/2025 | 15924 | 16778 |
| 10291 | 9085463,4.81%, 11/14/2026 | 5/19/2025 | 9591 | 7486 |
| 25270 | 9081937,6.19%, 11/14/2026 | 5/19/2025 | 23096 | 19043 |
| 20756 | 9084816,4.50%, 11/14/2026 | 5/19/2025 | 19430 | 20065 |
| 3125 | 9092046,4.53%, 11/15/2026 | 5/20/2025 | 2925 | 3015 |
| 5481 | 9088530,5.14%, 11/15/2026 | 5/20/2025 | 5086 | 4110 |
| 16917 | 9088924,4.52%, 11/15/2026 | 5/20/2025 | 15836 | 16499 |
| 4133 | 9091265,6.21%, 11/15/2026 | 5/20/2025 | 3777 | 3950 |
| 24899 | 9092521,4.52%, 11/15/2026 | 5/20/2025 | 23309 | 23790 |
| 1791 | 9088613,6.22%, 11/15/2026 | 5/20/2025 | 1637 | 1748 |
| 14333 | 9089813,4.83%, 11/15/2026 | 5/20/2025 | 13359 | 14043 |
| 6106 | 9091734,6.21%, 11/15/2026 | 5/20/2025 | 5581 | 3454 |
| 9892 | 9092141,4.74%, 11/15/2026 | 5/20/2025 | 9231 | 8988 |
| 1993 | 9091829,5.88%, 11/15/2026 | 5/20/2025 | 1830 | 1932 |
| 7116 | 9091633,4.52%, 11/15/2026 | 5/20/2025 | 6662 | 6919 |
| 41052 | 9090180,4.52%, 11/15/2026 | 5/20/2025 | 38430 | 40486 |
| 2250 | 9088877,6.21%, 11/15/2026 | 5/20/2025 | 2057 | 2113 |
| 6850 | 9092079,5.13%, 11/15/2026 | 5/20/2025 | 6357 | 5371 |
| 35611 | 9091314,4.83%, 11/15/2026 | 5/20/2025 | 33190 | 34698 |
| 6796 | 9091963,6.21%, 11/15/2026 | 5/20/2025 | 6211 | 5923 |
| 17055 | 9089449,4.52%, 11/15/2026 | 5/20/2025 | 15965 | 16738 |
| 1994 | 9091926,5.88%, 11/15/2026 | 5/20/2025 | 1831 | 1840 |
| 5166 | 9088714,4.83%, 11/15/2026 | 5/20/2025 | 4815 | 5028 |
| 7255 | 9092449,5.38%, 11/15/2026 | 5/20/2025 | 6708 | 3840 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 31455 | 9090915,4.83%, 11/15/2026 | 5/20/2025 | 29316 | 30871 |
| 3845 | 9091881,4.52%, 11/15/2026 | 5/20/2025 | 3599 | 3728 |
| 1244 | 9092333,4.73%, 11/15/2026 | 5/20/2025 | 1161 | 870 |
| 3782 | 9096541,4.83%, 11/16/2026 | 5/21/2025 | 3525 | 3157 |
| 3348 | 9093098,5.13%, 11/16/2026 | 5/21/2025 | 3107 | 3237 |
| 1310 | 9093744,5.39%, 11/16/2026 | 5/21/2025 | 1212 | 1287 |
| 6002 | 9096271,4.52%, 11/16/2026 | 5/21/2025 | 5618 | 5798 |
| 430 | 9092804,4.73%, 11/16/2026 | 5/21/2025 | 402 | 371 |
| 13053 | 9094048,4.83%, 11/16/2026 | 5/21/2025 | 12165 | 12778 |
| 2314 | 9095287,4.52%, 11/16/2026 | 5/21/2025 | 2166 | 2222 |
| 9342 | 9095366,5.87%, 11/16/2026 | 5/21/2025 | 8579 | 8980 |
| 1472 | 9092826,6.21%, 11/16/2026 | 5/21/2025 | 1346 | 1432 |
| 340 | 9093438,6.21%, 11/16/2026 | 5/21/2025 | 311 | 325 |
| 3400 | 9094240,5.38%, 11/16/2026 | 5/21/2025 | 3144 | 3332 |
| 3492 | 9097039,5.38%, 11/16/2026 | 5/21/2025 | 3229 | 3456 |
| 2293 | 9096394,4.83%, 11/16/2026 | 5/21/2025 | 2137 | 2081 |
| 9345 | 9095511,4.52%, 11/16/2026 | 5/21/2025 | 8748 | 8935 |
| 10297 | 9094321,5.14%, 11/16/2026 | 5/21/2025 | 9555 | 9110 |
| 8098 | 9096334,4.52%, 11/16/2026 | 5/21/2025 | 7581 | 7880 |
| 2694 | 9093489,5.39%, 11/16/2026 | 5/21/2025 | 2491 | 2616 |
| 2303 | 9095084,5.88%, 11/16/2026 | 5/21/2025 | 2114 | 2206 |
| 4580 | 9093897,4.52%, 11/16/2026 | 5/21/2025 | 4288 | 4421 |
| 33851 | 9094511,4.52%, 11/16/2026 | 5/21/2025 | 31689 | 33127 |
| 8706 | 9096123,5.14%, 11/16/2026 | 5/21/2025 | 8079 | 8464 |
| 1618 | 9093459,5.88%, 11/16/2026 | 5/21/2025 | 1486 | 1362 |
| 10222 | 9095961,5.87%, 11/16/2026 | 5/21/2025 | 9387 | 9849 |
| 18188 | 9095669,4.52%, 11/16/2026 | 5/21/2025 | 17026 | 17767 |
| 3601 | 9095159,5.87%, 11/16/2026 | 5/21/2025 | 3307 | 3354 |
| 37647 | 9096590,5.14%, 11/16/2026 | 5/21/2025 | 34935 | 35878 |
| 3011 | 9093972,4.52%, 11/16/2026 | 5/21/2025 | 2818 | 2954 |
| 7825 | 9092926,4.52%, 11/16/2026 | 5/21/2025 | 7325 | 7632 |
| 833 | 9093829,5.69%, 11/16/2026 | 5/21/2025 | 767 | 807 |
| 7494 | 9096409,5.87%, 11/16/2026 | 5/21/2025 | 6882 | 3242 |
| 728 | 9096404,6.09%, 11/16/2026 | 5/21/2025 | 667 | 57 |
| 7571 | 9093180,6.21%, 11/16/2026 | 5/21/2025 | 6920 | 7375 |
| 1244 | 9093867,4.83%, 11/16/2026 | 5/21/2025 | 1159 | 1191 |
| 5316 | 9093607,6.06%, 11/16/2026 | 5/21/2025 | 4869 | 4600 |
| 3253 | 9095322,4.83%, 11/16/2026 | 5/21/2025 | 3032 | 3206 |
| 5934 | 9098448,4.83%, 11/17/2026 | 5/22/2025 | 5530 | 5430 |
| 2268 | 9097749,6.04%, 11/17/2026<sup>(e)</sup> | 5/22/2025 | 2077 | 80 |
| 15956 | 9098038,5.14%, 11/17/2026 | 5/22/2025 | 14807 | 14493 |
| 3390 | 9098602,5.69%, 11/17/2026 | 5/22/2025 | 3121 | 2999 |
| 12805 | 9098141,5.69%, 11/17/2026 | 5/22/2025 | 11790 | 12115 |
| 4406 | 9098619,4.52%, 11/17/2026 | 5/22/2025 | 4124 | 4313 |
| 3884 | 9098323,5.87%, 11/17/2026 | 5/22/2025 | 3567 | 3730 |
| 4780 | 9098549,4.52%, 11/17/2026 | 5/22/2025 | 4474 | 4698 |
| 2721 | 9098386,6.05%, 11/17/2026<sup>(e)</sup> | 5/22/2025 | 2492 | 1950 |
| 5484 | 9097848,5.69%, 11/17/2026 | 5/22/2025 | 5049 | 5301 |
| 2366 | 9098360,5.38%, 11/17/2026 | 5/22/2025 | 2188 | 2302 |
| 6025 | 9098492,4.52%, 11/17/2026 | 5/22/2025 | 5641 | 5920 |
| 3845 | 9097912,4.52%, 11/17/2026 | 5/22/2025 | 3599 | 3715 |
| 1226 | 9098679,6.22%, 11/17/2026 | 5/22/2025 | 1120 | 1184 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 351 | 9098260,5.41%, 11/17/2026 | 5/22/2025 | 324 | 341 |
| 14165 | 9097935,4.52%, 11/17/2026 | 5/22/2025 | 13259 | 12711 |
| 8703 | 9097771,4.83%, 11/17/2026<sup>(e)</sup> | 5/22/2025 | 8111 | 8356 |
| 2897 | 9099271,5.68%, 11/18/2026 | 5/22/2025 | 2667 | 2791 |
| 560 | 9098900,4.73%, 11/18/2026 | 5/22/2025 | 523 | 348 |
| 1764 | 9099334,5.67%, 11/18/2026 | 5/22/2025 | 1624 | 1726 |
| 6593 | 9099290,4.51%, 11/18/2026 | 5/22/2025 | 6172 | 6329 |
| 14602 | 9099147,6.20%, 11/18/2026 | 5/22/2025 | 13346 | 11656 |
| 486 | 9098867,5.84%, 11/18/2026 | 5/22/2025 | 447 | 479 |
| 9587 | 9099372,5.37%, 11/18/2026 | 5/22/2025 | 8866 | 7336 |
| 1618 | 9099355,6.19%, 11/18/2026 | 5/22/2025 | 1479 | 1414 |
| 1222 | 9099253,6.19%, 11/18/2026 | 5/22/2025 | 1117 | 1125 |
| 5393 | 9099019,4.82%, 11/18/2026 | 5/22/2025 | 5026 | 5166 |
| 11222 | 9098752,5.13%, 11/18/2026 | 5/22/2025 | 10413 | 10572 |
| 7379 | 9098694,5.13%, 11/18/2026 | 5/22/2025 | 6847 | 6955 |
| 2463 | 9099082,4.52%, 11/18/2026 | 5/22/2025 | 2305 | 2383 |
| 6900 | 9099091,5.37%, 11/18/2026 | 5/22/2025 | 6380 | 5637 |
| 9147 | 9099440,4.51%, 11/18/2026 | 5/22/2025 | 8563 | 8936 |
| 1511 | 9103786,4.50%, 11/19/2026 | 5/22/2025 | 1415 | 1484 |
| 31409 | 9103809,5.85%, 11/19/2026 | 5/22/2025 | 28844 | 30388 |
| 3676 | 9102863,4.81%, 11/19/2026 | 5/22/2025 | 3426 | 3483 |
| 443 | 9100778,6.19%, 11/19/2026 | 5/22/2025 | 405 | 436 |
| 7683 | 9099669,4.81%, 11/19/2026 | 5/22/2025 | 7161 | 7323 |
| 692 | 9100555,6.21%, 11/19/2026 | 5/22/2025 | 632 | 647 |
| 1192 | 9101458,5.36%, 11/19/2026 | 5/22/2025 | 1102 | 1163 |
| 41550 | 9103122,5.67%, 11/19/2026 | 5/22/2025 | 38256 | 39043 |
| 1679 | 9101488,6.19%, 11/19/2026 | 5/22/2025 | 1535 | 1370 |
| 1770 | 9101888,5.36%, 11/19/2026 | 5/22/2025 | 1637 | 1732 |
| 680 | 9100755,6.03%, 11/19/2026 | 5/22/2025 | 623 | 583 |
| 1113 | 9101075,6.19%, 11/19/2026 | 5/22/2025 | 1017 | 880 |
| 2907 | 9101006,5.13%, 11/19/2026 | 5/22/2025 | 2697 | 2444 |
| 4080 | 9101920,5.12%, 11/19/2026 | 5/22/2025 | 3786 | 3794 |
| 6579 | 9102002,6.19%, 11/19/2026 | 5/22/2025 | 6012 | 4130 |
| 1929 | 9102348,4.82%, 11/19/2026 | 5/22/2025 | 1798 | 1605 |
| 746 | 9099658,5.84%, 11/19/2026 | 5/22/2025 | 685 | 731 |
|  | 9100515,4.50%, 11/19/2026 | 5/22/2025 |  |  |
| 1622 | 9101099,4.50%, 11/19/2026 | 5/22/2025 | 1518 | 1555 |
| 901 | 9101867,5.36%, 11/19/2026 | 5/22/2025 | 834 | 875 |
| 9079 | 9102879,4.81%, 11/19/2026 | 5/22/2025 | 8462 | 8584 |
| 2071 | 9100484,4.72%, 11/19/2026 | 5/22/2025 | 1933 | 1828 |
| 6897 | 9100907,6.18%, 11/19/2026 | 5/22/2025 | 6304 | 4992 |
| 2318 | 9101133,4.50%, 11/19/2026 | 5/22/2025 | 2170 | 2261 |
| 8053 | 9102118,4.50%, 11/19/2026 | 5/22/2025 | 7539 | 7922 |
| 2545 | 9101188,4.51%, 11/19/2026 | 5/22/2025 | 2382 | 2469 |
| 22004 | 9101597,6.19%, 11/19/2026 | 5/22/2025 | 20111 | 20642 |
| 9580 | 9102044,4.51%, 11/19/2026 | 5/22/2025 | 8967 | 9294 |
| 25842 | 9102371,5.67%, 11/19/2026 | 5/22/2025 | 23793 | 25079 |
| 543 | 9101186,6.02%, 11/19/2026 | 5/22/2025 | 497 | 501 |
| 6026 | 9101276,5.11%, 11/19/2026 | 5/22/2025 | 5592 | 5760 |
| 6562 | 9100610,4.50%, 11/19/2026 | 5/22/2025 | 6143 | 6423 |
| 2093 | 9101207,4.81%, 11/19/2026 | 5/22/2025 | 1951 | 2012 |
| 1133 | 9101181,6.20%, 11/19/2026 | 5/22/2025 | 1036 | 473 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 802 | 9101482,6.19%, 11/19/2026 | 5/22/2025 | 733 | 737 |
| 5595 | 9101225,4.50%, 11/19/2026 | 5/22/2025 | 5238 | 5450 |
|  | 9102994,5.12%, 11/19/2026 | 5/22/2025 |  |  |
| 757 | 9101061,4.72%, 11/19/2026 | 5/22/2025 | 706 | 664 |
| 15779 | 9105764,4.50%, 11/20/2026 | 5/23/2025 | 14771 | 15130 |
| 4272 | 9104960,5.85%, 11/20/2026 | 5/23/2025 | 3923 | 4153 |
| 3160 | 9106063,4.51%, 11/20/2026 | 5/23/2025 | 2958 | 3105 |
| 1497 | 9107743,4.80%, 11/20/2026 | 5/23/2025 | 1396 | 1357 |
| 2405 | 9107238,6.18%, 11/20/2026 | 5/23/2025 | 2199 | 2295 |
| 28541 | 9107863,4.81%, 11/20/2026 | 5/23/2025 | 26601 | 27734 |
| 1059 | 9108733,5.36%, 11/20/2026 | 5/23/2025 | 979 | 988 |
| 11299 | 9105159,5.85%, 11/20/2026<sup>(e)</sup> | 5/23/2025 | 10376 | 146 |
| 561 | 9107166,6.20%, 11/20/2026 | 5/23/2025 | 513 | 525 |
| 4284 | 9107181,4.51%, 11/20/2026 | 5/23/2025 | 4010 | 4177 |
| 1011 | 9108741,5.85%, 11/20/2026 | 5/23/2025 | 928 | 973 |
| 1793 | 9104572,5.86%, 11/20/2026 | 5/23/2025 | 1647 | 1747 |
| 7108 | 9108762,4.51%, 11/20/2026 | 5/23/2025 | 6654 | 6936 |
| 5152 | 9108252,5.12%, 11/20/2026 | 5/23/2025 | 4780 | 3077 |
| 5841 | 9104627,6.18%, 11/20/2026 | 5/23/2025 | 5339 | 4618 |
| 2880 | 9104193,6.03%, 11/20/2026 | 5/23/2025 | 2638 | 2734 |
| 10462 | 9108315,4.81%, 11/20/2026 | 5/23/2025 | 9751 | 10251 |
| 10251 | 9108450,4.81%, 11/20/2026 | 5/23/2025 | 9554 | 9927 |
| 14590 | 9105491,4.50%, 11/20/2026 | 5/23/2025 | 13658 | 13952 |
| 33016 | 9106453,6.19%, 11/20/2026 | 5/23/2025 | 30176 | 30532 |
| 7618 | 9107763,5.12%, 11/20/2026 | 5/23/2025 | 7069 | 7334 |
| 4554 | 9108571,5.85%, 11/20/2026 | 5/23/2025 | 4182 | 4430 |
| 4698 | 9106346,4.50%, 11/20/2026 | 5/23/2025 | 4398 | 4409 |
| 46714 | 9107300,4.50%, 11/20/2026 | 5/23/2025 | 43730 | 45222 |
| 1409 | 9108753,4.82%, 11/20/2026 | 5/23/2025 | 1313 | 1379 |
| 5322 | 9104741,6.18%, 11/20/2026 | 5/23/2025 | 4864 | 4952 |
| 2534 | 9106020,5.67%, 11/20/2026 | 5/23/2025 | 2333 | 2220 |
| 7744 | 9111149,4.81%, 11/21/2026 | 5/27/2025 | 7217 | 7494 |
| 9569 | 9113138,5.85%, 11/21/2026 | 5/27/2025 | 8787 | 9062 |
| 5649 | 9113247,4.51%, 11/21/2026 | 5/27/2025 | 5288 | 5569 |
| 4346 | 9110860,4.81%, 11/21/2026 | 5/27/2025 | 4051 | 4275 |
| 3806 | 9111087,5.66%, 11/21/2026 | 5/27/2025 | 3504 | 3596 |
| 4889 | 9108896,5.12%, 11/21/2026 | 5/27/2025 | 4536 | 4519 |
| 11637 | 9111900,5.85%, 11/21/2026 | 5/27/2025 | 10687 | 11191 |
| 6033 | 9109375,5.67%, 11/21/2026 | 5/27/2025 | 5555 | 5069 |
| 15261 | 9111213,4.81%, 11/21/2026 | 5/27/2025 | 14223 | 14591 |
| 19863 | 9108996,5.67%, 11/21/2026 | 5/27/2025 | 18288 | 17053 |
| 4438 | 9109991,4.81%, 11/21/2026 | 5/27/2025 | 4137 | 3079 |
| 9821 | 9110701,4.50%, 11/21/2026 | 5/27/2025 | 9194 | 9522 |
| 5116 | 9110990,4.51%, 11/21/2026 | 5/27/2025 | 4789 | 4989 |
| 19956 | 9111645,5.36%, 11/21/2026 | 5/27/2025 | 18454 | 17365 |
| 845 | 9110773,5.84%, 11/21/2026 | 5/27/2025 | 776 | 812 |
| 3712 | 9110047,5.36%, 11/21/2026 | 5/27/2025 | 3432 | 3574 |
| 16719 | 9109532,5.67%, 11/21/2026 | 5/27/2025 | 15393 | 15145 |
| 23352 | 9112103,5.12%, 11/21/2026 | 5/27/2025 | 21669 | 22645 |
| 6329 | 9113090,5.85%, 11/21/2026 | 5/27/2025 | 5812 | 5711 |
| 1339 | 9112064,4.72%, 11/21/2026 | 5/27/2025 | 1250 | 1259 |
| 3043 | 9112075,5.68%, 11/21/2026 | 5/27/2025 | 2801 | 2668 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 14354 | 9110137,4.81%, 11/21/2026 | 5/27/2025 | 13378 | 13758 |
| 5723 | 9111836,5.85%, 11/21/2026 | 5/27/2025 | 5256 | 5561 |
| 4736 | 9110789,5.39%, 11/21/2026 | 5/27/2025 | 4377 | 3638 |
| 46795 | 9112703,4.50%, 11/21/2026 | 5/27/2025 | 43805 | 45657 |
| 4448 | 9111803,4.72%, 11/21/2026<sup>(e)</sup> | 5/27/2025 | 4151 | 17 |
| 3096 | 9120594,4.84%, 11/22/2026 | 5/28/2025 | 2886 | 3032 |
| 3340 | 9121531,4.53%, 11/22/2026 | 5/28/2025 | 3126 | 3257 |
| 852 | 9121693,6.24%, 11/22/2026 | 5/28/2025 | 779 | 802 |
| 10783 | 9120680,5.39%, 11/22/2026 | 5/28/2025 | 9972 | 8367 |
| 22538 | 9119639,4.53%, 11/22/2026 | 5/28/2025 | 21099 | 21778 |
| 1188 | 9121517,5.69%, 11/22/2026 | 5/28/2025 | 1094 | 1048 |
| 12503 | 9120851,4.84%, 11/22/2026 | 5/28/2025 | 11653 | 12182 |
| 1066 | 9119584,5.89%, 11/22/2026 | 5/28/2025 | 979 | 1046 |
| 3851 | 9119913,6.07%, 11/22/2026 | 5/28/2025 | 3528 | 3510 |
| 8365 | 9120385,5.70%, 11/22/2026 | 5/28/2025 | 7702 | 8004 |
| 2610 | 9121140,5.39%, 11/22/2026 | 5/28/2025 | 2414 | 2508 |
| 1741 | 9121510,6.22%, 11/22/2026 | 5/28/2025 | 1591 | 1651 |
| 298 | 9121577,6.23%, 11/22/2026 | 5/28/2025 | 272 | 290 |
| 4165 | 9117912,5.14%, 11/22/2026 | 5/28/2025 | 3865 | 4085 |
| 6018 | 9118852,5.89%, 11/22/2026<sup>(e)</sup> | 5/28/2025 | 5526 | 3062 |
| 23411 | 9118970,4.53%, 11/22/2026 | 5/28/2025 | 21916 | 22968 |
| 49618 | 9121704,4.84%, 11/22/2026<sup>(e)</sup> | 5/28/2025 | 46245 | 33438 |
| 2880 | 9120347,5.88%, 11/22/2026 | 5/28/2025 | 2645 | 2743 |
| 2670 | 9117877,4.84%, 11/22/2026 | 5/28/2025 | 2488 | 2524 |
| 5902 | 9119986,6.22%, 11/22/2026 | 5/28/2025 | 5395 | 5494 |
| 2647 | 9120355,6.22%, 11/22/2026 | 5/28/2025 | 2419 | 2409 |
| 3766 | 9121174,5.42%, 11/22/2026<sup>(e)</sup> | 5/28/2025 | 3481 | 150 |
| 4454 | 9119477,5.88%, 11/22/2026 | 5/28/2025 | 4091 | 4201 |
| 1778 | 9120814,5.39%, 11/22/2026 | 5/28/2025 | 1644 | 1032 |
| 18523 | 9121219,4.84%, 11/22/2026 | 5/28/2025 | 17264 | 18068 |
| 1895 | 9122217,6.22%, 11/22/2026 | 5/28/2025 | 1732 | 1635 |
| 18236 | 9122236,4.53%, 11/22/2026 | 5/28/2025 | 17071 | 17423 |
| 2361 | 9119312,5.89%, 11/22/2026 | 5/28/2025 | 2168 | 1925 |
| 5568 | 9117810,4.84%, 11/22/2026 | 5/28/2025 | 5189 | 5356 |
| 39501 | 9117960,5.70%, 11/22/2026 | 5/28/2025 | 36369 | 38187 |
| 8015 | 9120242,4.53%, 11/22/2026 | 5/28/2025 | 7503 | 7684 |
| 3286 | 9122409,5.70%, 11/22/2026 | 5/29/2025 | 3026 | 3091 |
| 10282 | 9124882,5.15%, 11/23/2026 | 5/29/2025 | 9541 | 9591 |
| 10749 | 9125083,5.39%, 11/23/2026 | 5/29/2025 | 9939 | 10216 |
| 2169 | 9122809,6.23%, 11/23/2026 | 5/29/2025 | 1982 | 2097 |
| 1189 | 9127079,5.88%, 11/23/2026 | 5/29/2025 | 1092 | 1132 |
| 7780 | 9123310,4.84%, 11/23/2026 | 5/29/2025 | 7251 | 7635 |
| 3512 | 9126179,6.07%, 11/23/2026 | 5/29/2025 | 3217 | 3337 |
| 1290 | 9126630,5.39%, 11/23/2026 | 5/29/2025 | 1192 | 1248 |
| 4830 | 9123066,6.22%, 11/23/2026 | 5/29/2025 | 4414 | 4666 |
| 1361 | 9123561,5.39%, 11/23/2026 | 5/29/2025 | 1258 | 1293 |
| 12306 | 9123587,5.88%, 11/23/2026 | 5/29/2025 | 11301 | 11902 |
| 4090 | 9127179,6.07%, 11/23/2026 | 5/29/2025 | 3747 | 4016 |
| 2986 | 9127109,4.54%, 11/23/2026 | 5/29/2025 | 2795 | 2913 |
| 1329 | 9126169,5.41%, 11/23/2026 | 5/29/2025 | 1228 | 767 |
| 49552 | 9125647,4.53%, 11/23/2026 | 5/29/2025 | 46386 | 47535 |
| 19640 | 9124423,6.22%, 11/23/2026 | 5/29/2025 | 17951 | 18902 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 3887 | 9125230,4.53%, 11/23/2026 | 5/29/2025 | 3639 | 3774 |
| 1903 | 9124169,5.14%, 11/23/2026 | 5/29/2025 | 1766 | 1835 |
| 3080 | 9123506,4.53%, 11/23/2026 | 5/29/2025 | 2883 | 2949 |
| 182 | 9124396,6.23%, 11/23/2026 | 5/29/2025 | 167 | 178 |
| 2269 | 9123225,4.83%, 11/23/2026 | 5/29/2025 | 2115 | 2179 |
| 9067 | 9126498,5.88%, 11/23/2026 | 5/29/2025 | 8326 | 8488 |
| 7479 | 9125513,6.22%, 11/23/2026 | 5/29/2025 | 6836 | 4724 |
| 412 | 9125636,4.84%, 11/23/2026 | 5/29/2025 | 384 | 401 |
| 4160 | 9126665,6.22%, 11/23/2026 | 5/29/2025 | 3802 | 3946 |
| 4309 | 9126127,5.39%, 11/23/2026<sup>(e)</sup> | 5/29/2025 | 3985 | 983 |
| 9327 | 9125303,6.22%, 11/23/2026 | 5/29/2025 | 8525 | 8802 |
| 2361 | 9123168,4.52%, 11/23/2026 | 5/29/2025 | 2211 | 2286 |
| 6395 | 9126285,6.22%, 11/23/2026 | 5/29/2025 | 5845 | 6034 |
| 1552 | 9124831,5.69%, 11/23/2026 | 5/29/2025 | 1429 | 1492 |
| 1328 | 9125062,5.88%, 11/23/2026 | 5/29/2025 | 1219 | 1252 |
| 6126 | 9126723,5.88%, 11/23/2026 | 5/29/2025 | 5626 | 5955 |
| 4564 | 9126399,4.53%, 11/23/2026 | 5/29/2025 | 4272 | 4402 |
| 4737 | 9122899,5.70%, 11/23/2026 | 5/29/2025 | 4361 | 4638 |
| 1573 | 9124349,5.40%, 11/23/2026 | 5/29/2025 | 1454 | 1513 |
| 15137 | 9123927,5.15%, 11/23/2026 | 5/29/2025 | 14046 | 14286 |
| 9961 | 9124184,4.84%, 11/23/2026 | 5/29/2025 | 9284 | 9489 |
| 9890 | 9127758,5.39%, 11/24/2026 | 5/30/2025 | 9145 | 9045 |
| 758 | 9128068,6.22%, 11/24/2026 | 5/30/2025 | 693 | 737 |
| 10390 | 9127504,5.89%, 11/24/2026 | 5/30/2025 | 9541 | 9424 |
| 9588 | 9128179,5.39%, 11/24/2026 | 5/30/2025 | 8866 | 8718 |
| 7011 | 9127378,4.53%, 11/24/2026 | 5/30/2025 | 6563 | 6855 |
| 5359 | 9127907,4.53%, 11/24/2026 | 5/30/2025 | 5017 | 5238 |
| 1757 | 9127975,4.53%, 11/24/2026 | 5/30/2025 | 1645 | 1720 |
| 1665 | 9128092,5.15%, 11/24/2026 | 5/30/2025 | 1545 | 1558 |
| 1684 | 9127744,4.54%, 11/24/2026 | 5/30/2025 | 1576 | 1623 |
| 4391 | 9128036,6.22%, 11/24/2026 | 5/30/2025 | 4013 | 4091 |
| 4517 | 9128105,6.22%, 11/24/2026 | 5/30/2025 | 4129 | 4190 |
| 5122 | 9127464,5.39%, 11/24/2026 | 5/30/2025 | 4736 | 4579 |
| 5378 | 9128003,4.84%, 11/24/2026 | 5/30/2025 | 5013 | 5093 |
| 1521 | 9127956,6.06%, 11/24/2026 | 5/30/2025 | 1393 | 1424 |
| 339 | 9127366,5.88%, 11/24/2026 | 5/30/2025 | 312 | 332 |
| 1178 | 9128147,6.23%, 11/24/2026 | 5/30/2025 | 1076 | 1126 |
| 12038 | 9127836,4.84%, 11/24/2026 | 5/30/2025 | 11219 | 9313 |
| 17835 | 9127568,5.39%, 11/24/2026 | 5/30/2025 | 16493 | 17010 |
| 3381 | 9127436,4.83%, 11/24/2026 | 5/30/2025 | 3151 | 3299 |
| 12797 | 9128607,4.52%, 11/25/2026 | 5/30/2025 | 11979 | 12460 |
| 3135 | 9128584,4.52%, 11/25/2026 | 5/30/2025 | 2935 | 3044 |
| 506 | 9128571,6.08%, 11/25/2026 | 5/30/2025 | 464 | 482 |
| 13001 | 9128428,5.87%, 11/25/2026 | 5/30/2025 | 11939 | 12272 |
| 24679 | 9128699,4.52%, 11/25/2026 | 5/30/2025 | 23103 | 24211 |
| 6016 | 9128261,4.52%, 11/25/2026 | 5/30/2025 | 5631 | 5769 |
| 11570 | 9129005,6.21%, 11/25/2026 | 5/30/2025 | 10575 | 10314 |
| 2751 | 9128382,4.52%, 11/25/2026 | 5/30/2025 | 2575 | 2726 |
| 1464 | 9128905,6.21%, 11/25/2026 | 5/30/2025 | 1338 | 1411 |
| 2572 | 9128973,6.22%, 11/25/2026 | 5/30/2025 | 2350 | 2370 |
| 2973 | 9128338,6.06%, 11/25/2026 | 5/30/2025 | 2723 | 2893 |
| 2624 | 9128306,5.69%, 11/25/2026 | 5/30/2025 | 2416 | 2551 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 374 | 9129098,6.20%, 11/26/2026 | 5/30/2025 | 341 | 359 |
| 1805 | 9129927,4.51%, 11/26/2026 | 5/30/2025 | 1690 | 1768 |
| 4907 | 9129884,6.19%, 11/26/2026<sup>(e)</sup> | 5/30/2025 | 4486 | 274 |
| 1587 | 9129876,6.21%, 11/26/2026 | 5/30/2025 | 1450 | 1240 |
| 5143 | 9129121,5.38%, 11/26/2026 | 5/30/2025 | 4755 | 4830 |
| 8540 | 9129773,4.82%, 11/26/2026 | 5/30/2025 | 7960 | 8193 |
| 326 | 9129556,6.21%, 11/26/2026 | 5/30/2025 | 297 | 320 |
| 5129 | 9129496,4.82%, 11/26/2026 | 5/30/2025 | 4781 | 4873 |
| 631 | 9129903,6.19%, 11/26/2026 | 5/30/2025 | 577 | 623 |
| 890 | 9129223,5.68%, 11/26/2026 | 5/30/2025 | 820 | 878 |
| 1306 | 9129838,6.19%, 11/26/2026 | 5/30/2025 | 1194 | 1277 |
| 1052 | 9129541,5.88%, 11/26/2026 | 5/30/2025 | 966 | 980 |
| 266 | 9129102,6.04%, 11/26/2026 | 5/30/2025 | 244 | 259 |
| 12326 | 9130110,4.51%, 11/26/2026 | 5/30/2025 | 11539 | 11851 |
| 1208 | 9129938,5.87%, 11/26/2026 | 5/30/2025 | 1109 | 1174 |
| 3994 | 9130071,5.13%, 11/26/2026 | 5/30/2025 | 3706 | 3685 |
| 6523 | 9129152,4.82%, 11/26/2026 | 5/30/2025 | 6080 | 6328 |
| 31282 | 9129565,5.37%, 11/26/2026 | 5/30/2025 | 28927 | 29276 |
| 2373 | 9129739,4.82%, 11/26/2026 | 5/30/2025 | 2212 | 2278 |
| 1329 | 9129946,5.37%, 11/26/2026 | 5/30/2025 | 1229 | 1297 |
| 5534 | 9129523,4.51%, 11/26/2026 | 5/30/2025 | 5181 | 5391 |
| 31605 | 9129261,4.82%, 11/26/2026 | 5/30/2025 | 29456 | 29122 |
| 4021 | 9134490,4.51%, 11/27/2026 | 5/30/2025 | 3764 | 3897 |
| 4010 | 9132527,5.11%, 11/27/2026 | 5/30/2025 | 3721 | 3822 |
| 12604 | 9132229,5.67%, 11/27/2026 | 5/30/2025 | 11604 | 12296 |
| 10165 | 9132873,4.81%, 11/27/2026 | 5/30/2025 | 9474 | 9433 |
| 1298 | 9133859,5.37%, 11/27/2026 | 5/30/2025 | 1200 | 1245 |
| 22939 | 9131189,5.12%, 11/27/2026 | 5/30/2025 | 21286 | 21861 |
| 1398 | 9133438,5.37%, 11/27/2026<sup>(e)</sup> | 5/30/2025 | 1293 | 1011 |
| 22614 | 9133535,6.19%, 11/27/2026 | 5/30/2025 | 20668 | 21683 |
| 34665 | 9132969,4.50%, 11/27/2026 | 5/30/2025 | 32450 | 33298 |
| 1096 | 9133999,5.86%, 11/27/2026 | 5/30/2025 | 1007 | 1026 |
| 5618 | 9131925,6.19%, 11/27/2026<sup>(e)</sup> | 5/30/2025 | 5135 | 3969 |
| 3465 | 9134398,4.50%, 11/27/2026 | 5/30/2025 | 3244 | 3392 |
| 1832 | 9133901,4.81%, 11/27/2026 | 5/30/2025 | 1708 | 1814 |
| 4213 | 9134450,5.36%, 11/27/2026 | 5/30/2025 | 3896 | 3624 |
| 3647 | 9132474,5.11%, 11/27/2026 | 5/30/2025 | 3384 | 3432 |
| 279 | 9133414,6.06%, 11/27/2026 | 5/30/2025 | 256 | 266 |
| 1166 | 9133877,5.84%, 11/27/2026 | 5/30/2025 | 1071 | 1067 |
| 1866 | 9132842,4.81%, 11/27/2026 | 5/30/2025 | 1739 | 1779 |
| 3766 | 9135214,5.12%, 11/27/2026 | 5/30/2025 | 3495 | 3482 |
| 3203 | 9135278,5.12%, 11/27/2026 | 5/30/2025 | 2972 | 3027 |
| 20421 | 9134163,5.12%, 11/27/2026 | 5/30/2025 | 18950 | 18929 |
| 3706 | 9132848,4.50%, 11/27/2026 | 5/30/2025 | 3469 | 3592 |
| 20326 | 9132549,6.19%, 11/27/2026 | 5/30/2025 | 18578 | 18830 |
| 3203 | 9134928,5.85%, 11/27/2026 | 5/30/2025 | 2941 | 3059 |
| 31269 | 9134963,4.50%, 11/27/2026 | 5/30/2025 | 29272 | 30298 |
| 1046 | 9134377,5.87%, 11/27/2026 | 5/30/2025 | 961 | 914 |
| 14326 | 9134634,4.50%, 11/27/2026 | 5/30/2025 | 13411 | 13659 |
| 3574 | 9134137,4.50%, 11/27/2026 | 5/30/2025 | 3345 | 3445 |
| 12957 | 9135359,4.50%, 11/27/2026 | 5/30/2025 | 12129 | 12553 |
| 1595 | 9131173,5.67%, 11/27/2026 | 5/30/2025 | 1468 | 1540 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 24685 | 9135487,5.85%, 11/27/2026 | 5/30/2025 | 22669 | 23470 |
| 21597 | 9131529,6.19%, 11/27/2026<sup>(e)</sup> | 5/30/2025 | 19739 | 3658 |
| 3893 | 9134554,6.19%, 11/27/2026 | 5/30/2025 | 3558 | 3594 |
| 5477 | 9132125,4.81%, 11/27/2026 | 5/30/2025 | 5105 | 5199 |
| 3382 | 9134859,4.81%, 11/27/2026 | 5/30/2025 | 3152 | 3289 |
| 888 | 9140685,5.85%, 11/28/2026 | 6/2/2025 | 816 | 845 |
| 1011 | 9140720,4.71%, 11/28/2026 | 6/2/2025 | 943 | 592 |
| 10173 | 9139782,5.67%, 11/28/2026 | 6/2/2025 | 9366 | 9769 |
| 7146 | 9139887,5.85%, 11/28/2026 | 6/2/2025 | 6562 | 5295 |
| 68651 | 9140126,4.50%, 11/28/2026 | 6/2/2025 | 64264 | 66556 |
| 5535 | 9139924,4.81%, 11/28/2026 | 6/2/2025 | 5159 | 5301 |
| 52410 | 9139010,5.12%, 11/28/2026 | 6/2/2025 | 48634 | 50470 |
| 1762 | 9136182,4.51%, 11/28/2026 | 6/2/2025 | 1649 | 1726 |
| 16188 | 9140738,4.50%, 11/28/2026 | 6/2/2025 | 15154 | 15682 |
| 999 | 9138024,5.85%, 11/28/2026 | 6/2/2025 | 918 | 972 |
| 854 | 9138166,5.87%, 11/28/2026 | 6/2/2025 | 784 | 795 |
| 977 | 9137641,5.38%, 11/28/2026 | 6/2/2025 | 903 | 929 |
| 558 | 9137537,5.39%, 11/28/2026 | 6/2/2025 | 516 | 551 |
| 8018 | 9137126,5.36%, 11/28/2026 | 6/2/2025 | 7415 | 7929 |
| 10224 | 9136776,4.50%, 11/28/2026 | 6/2/2025 | 9571 | 9998 |
| 8184 | 9140004,5.36%, 11/28/2026 | 6/2/2025 | 7568 | 7902 |
| 11014 | 9137812,4.81%, 11/28/2026 | 6/2/2025 | 10265 | 10731 |
| 2119 | 9137962,5.12%, 11/28/2026 | 6/2/2025 | 1966 | 2074 |
| 6956 | 9137654,5.67%, 11/28/2026 | 6/2/2025 | 6404 | 6422 |
| 13543 | 9135744,4.81%, 11/28/2026 | 6/2/2025 | 12622 | 13186 |
| 1870 | 9139975,4.72%, 11/28/2026 | 6/2/2025 | 1745 | 1651 |
| 2063 | 9140113,6.03%, 11/28/2026 | 6/2/2025 | 1889 | 848 |
| 8658 | 9135960,5.12%, 11/28/2026 | 6/2/2025 | 8035 | 8150 |
| 3378 | 9138061,4.50%, 11/28/2026 | 6/2/2025 | 3162 | 3237 |
| 20912 | 9136300,4.50%, 11/28/2026 | 6/2/2025 | 19576 | 20447 |
| 1588 | 9135605,5.85%, 11/28/2026 | 6/2/2025 | 1458 | 1545 |
| 2185 | 9136739,4.50%, 11/28/2026 | 6/2/2025 | 2045 | 2142 |
| 1627 | 9138942,6.18%, 11/28/2026 | 6/2/2025 | 1487 | 1436 |
| 2677 | 9138923,5.36%, 11/28/2026 | 6/2/2025 | 2475 | 2593 |
| 2978 | 9137044,4.50%, 11/28/2026 | 6/2/2025 | 2788 | 2899 |
| 5704 | 9139715,5.85%, 11/28/2026 | 6/2/2025 | 5238 | 5385 |
| 661 | 9139881,6.01%, 11/28/2026 | 6/2/2025 | 606 | 590 |
| 7661 | 9138950,5.85%, 11/28/2026 | 6/2/2025 | 7035 | 4784 |
| 1510 | 9140700,5.37%, 11/28/2026 | 6/2/2025 | 1396 | 1231 |
| 7122 | 9137743,4.81%, 11/28/2026 | 6/2/2025 | 6638 | 5667 |
| 35488 | 9138288,4.50%, 11/28/2026 | 6/2/2025 | 33221 | 34066 |
| 1581 | 9136696,4.72%, 11/28/2026<sup>(e)</sup> | 6/2/2025 | 1475 | 144 |
| 20567 | 9146348,5.38%, 11/29/2026 | 6/3/2025 | 19018 | 19383 |
| 6352 | 9146604,5.87%, 11/29/2026 | 6/3/2025 | 5833 | 6059 |
| 3856 | 9144168,4.52%, 11/29/2026 | 6/3/2025 | 3609 | 3681 |
| 1759 | 9144765,4.84%, 11/29/2026<sup>(e)</sup> | 6/3/2025 | 1639 | 663 |
| 49375 | 9147721,4.52%, 11/29/2026 | 6/3/2025 | 46221 | 48225 |
| 8900 | 9145169,6.21%, 11/29/2026 | 6/3/2025 | 8134 | 8550 |
| 2199 | 9145583,4.51%, 11/29/2026 | 6/3/2025 | 2059 | 2150 |
| 3120 | 9144940,4.52%, 11/29/2026 | 6/3/2025 | 2921 | 3059 |
| 1255 | 9145032,5.86%, 11/29/2026 | 6/3/2025 | 1152 | 1196 |
| 2825 | 9146325,4.52%, 11/29/2026 | 6/3/2025 | 2644 | 2559 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 839 | 9147656,6.20%, 11/29/2026 | 6/3/2025 | 767 | 806 |
| 1400 | 9145066,4.73%, 11/29/2026 | 6/3/2025 | 1306 | 1325 |
| 813 | 9147715,6.23%, 11/29/2026 | 6/3/2025 | 743 | 745 |
| 4042 | 9143853,4.83%, 11/29/2026 | 6/3/2025 | 3768 | 3922 |
| 28466 | 9145996,4.52%, 11/29/2026 | 6/3/2025 | 26647 | 28011 |
| 4095 | 9144525,6.22%, 11/29/2026 | 6/3/2025 | 3743 | 2969 |
| 2439 | 9143658,6.20%, 11/29/2026 | 6/3/2025 | 2229 | 2284 |
| 5173 | 9145452,4.52%, 11/29/2026 | 6/3/2025 | 4842 | 5006 |
| 1278 | 9145620,5.68%, 11/29/2026 | 6/3/2025 | 1176 | 1189 |
| 4108 | 9144808,4.52%, 11/29/2026 | 6/3/2025 | 3846 | 3966 |
| 2932 | 9144602,5.87%, 11/29/2026 | 6/3/2025 | 2692 | 2788 |
| 30578 | 9145645,5.69%, 11/29/2026 | 6/3/2025 | 28154 | 26618 |
| 5974 | 9144404,4.52%, 11/29/2026 | 6/3/2025 | 5592 | 5768 |
| 12991 | 9147235,4.52%, 11/29/2026 | 6/3/2025 | 12161 | 12865 |
| 8254 | 9144238,6.21%, 11/29/2026 | 6/3/2025 | 7544 | 7785 |
| 8048 | 9143926,4.52%, 11/29/2026 | 6/3/2025 | 7534 | 7863 |
| 926 | 9144901,6.22%, 11/29/2026 | 6/3/2025 | 847 | 902 |
| 3056 | 9143770,6.21%, 11/29/2026 | 6/3/2025 | 2793 | 2955 |
| 26185 | 9146659,5.14%, 11/29/2026 | 6/3/2025 | 24298 | 25012 |
| 7517 | 9150346,4.52%, 11/30/2026 | 6/4/2025 | 7037 | 7362 |
| 2003 | 9154969,4.53%, 11/30/2026 | 6/5/2025 | 1875 | 1966 |
| 26229 | 9153304,4.52%, 11/30/2026 | 6/4/2025 | 24553 | 24979 |
| 483 | 9155096,6.08%, 11/30/2026 | 6/5/2025 | 443 | 441 |
| 16012 | 9155101,4.53%, 11/30/2026 | 6/5/2025 | 14989 | 15434 |
| 3815 | 9149258,5.42%, 11/30/2026<sup>(e)</sup> | 6/4/2025 | 3526 | 1456 |
| 21273 | 9148756,4.83%, 11/30/2026 | 6/4/2025 | 19827 | 20667 |
| 9472 | 9155314,4.53%, 11/30/2026 | 6/5/2025 | 8867 | 9317 |
| 2185 | 9154542,5.87%, 11/30/2026<sup>(e)</sup> | 6/5/2025 | 2007 | 1966 |
| 637 | 9154533,4.76%, 11/30/2026<sup>(e)</sup> | 6/5/2025 | 594 | 398 |
| 45462 | 9151310,4.83%, 11/30/2026 | 6/4/2025 | 42372 | 35196 |
| 3508 | 9152142,4.83%, 11/30/2026 | 6/4/2025 | 3269 | 3067 |
| 1790 | 9152402,4.53%, 11/30/2026 | 6/4/2025 | 1676 | 1756 |
| 491 | 9154387,6.20%, 11/30/2026 | 6/5/2025 | 449 | 478 |
| 489 | 9149310,6.19%, 11/30/2026 | 6/4/2025 | 447 | 473 |
| 8488 | 9151101,5.87%, 11/30/2026<sup>(e)</sup> | 6/4/2025 | 7794 | 6858 |
| 1999 | 9152418,4.82%, 11/30/2026 | 6/4/2025 | 1863 | 1950 |
| 6557 | 9152454,5.41%, 11/30/2026<sup>(e)</sup> | 6/4/2025 | 6061 | 2064 |
| 14735 | 9152530,4.52%, 11/30/2026 | 6/4/2025 | 13794 | 14269 |
| 14391 | 9154562,5.88%, 11/30/2026 | 6/5/2025 | 13215 | 13784 |
| 1288 | 9155217,5.88%, 11/30/2026 | 6/5/2025 | 1183 | 1203 |
| 9223 | 9154786,4.53%, 11/30/2026 | 6/5/2025 | 8634 | 8971 |
| 29188 | 9153515,5.69%, 11/30/2026 | 6/4/2025 | 26874 | 25431 |
| 15833 | 9152764,4.52%, 11/30/2026 | 6/4/2025 | 14821 | 15302 |
| 8403 | 9152226,6.21%, 11/30/2026 | 6/4/2025 | 7680 | 7658 |
| 7882 | 9150508,4.83%, 11/30/2026 | 6/4/2025 | 7346 | 7547 |
| 2036 | 9150031,6.21%, 11/30/2026 | 6/4/2025 | 1861 | 1574 |
| 5566 | 9149787,4.52%, 11/30/2026 | 6/4/2025 | 5211 | 4999 |
| 718 | 9149909,4.83%, 11/30/2026 | 6/4/2025 | 670 | 674 |
| 2335 | 9152690,6.20%, 11/30/2026 | 6/4/2025 | 2134 | 2235 |
| 8935 | 9155022,4.53%, 11/30/2026 | 6/5/2025 | 8364 | 8653 |
| 1458 | 9152167,6.06%, 11/30/2026 | 6/4/2025 | 1336 | 1348 |
| 3222 | 9150919,5.87%, 11/30/2026 | 6/4/2025 | 2959 | 3146 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 758 | 9154779,4.84%, 11/30/2026 | 6/5/2025 | 707 | 724 |
| 6140 | 9149380,5.87%, 11/30/2026 | 6/4/2025 | 5638 | 6022 |
| 2202 | 9150650,5.13%, 11/30/2026 | 6/4/2025 | 2043 | 2087 |
| 1738 | 9150698,4.52%, 11/30/2026 | 6/4/2025 | 1627 | 1686 |
| 3942 | 9150189,5.14%, 11/30/2026 | 6/4/2025 | 3658 | 3821 |
| 1525 | 9150014,5.13%, 11/30/2026 | 6/4/2025 | 1415 | 1457 |
| 3905 | 9151066,4.52%, 11/30/2026 | 6/4/2025 | 3656 | 3746 |
| 230 | 9152136,5.40%, 11/30/2026 | 6/4/2025 | 213 | 222 |
| 547 | 9152218,4.72%, 11/30/2026 | 6/4/2025 | 511 | 507 |
| 951 | 9152726,6.21%, 11/30/2026 | 6/4/2025 | 869 | 923 |
| 2085 | 9155015,5.15%, 11/30/2026 | 6/5/2025 | 1935 | 1937 |
| 3056 | 9154938,4.53%, 11/30/2026 | 6/5/2025 | 2861 | 2923 |
| 1698 | 9154521,4.74%, 11/30/2026<sup>(e)</sup> | 6/5/2025 | 1584 | 575 |
| 5225 | 9154422,5.39%, 11/30/2026 | 6/5/2025 | 4831 | 4753 |
| 506 | 9152110,4.75%, 11/30/2026 | 6/4/2025 | 472 | 457 |
| 3777 | 9149332,6.21%, 11/30/2026 | 6/4/2025 | 3452 | 3074 |
| 5168 | 9155232,6.44%, 11/30/2026 | 6/5/2025 | 4709 | 4993 |
| 648 | 9154998,6.22%, 11/30/2026 | 6/5/2025 | 592 | 614 |
| 1601 | 9154986,5.40%, 11/30/2026 | 6/5/2025 | 1480 | 1527 |
| 2344 | 9154494,5.89%, 11/30/2026 | 6/5/2025 | 2152 | 2060 |
| 23127 | 9153011,4.83%, 11/30/2026 | 6/4/2025 | 21555 | 19283 |
| 11029 | 9150715,5.69%, 11/30/2026 | 6/4/2025 | 10154 | 8581 |
| 1918 | 9149919,6.06%, 11/30/2026 | 6/4/2025 | 1757 | 1719 |
| 1642 | 9154404,5.70%, 11/30/2026 | 6/5/2025 | 1511 | 1401 |
| 809 | 9154876,5.14%, 11/30/2026 | 6/5/2025 | 751 | 791 |
| 3390 | 9154887,5.89%, 11/30/2026 | 6/5/2025 | 3113 | 3192 |
| 829 | 9155089,4.74%, 11/30/2026 | 6/5/2025 | 774 | 570 |
| 4986 | 9154736,5.70%, 11/30/2026 | 6/5/2025 | 4590 | 4712 |
| 2606 | 9150063,5.69%, 11/30/2026 | 6/4/2025 | 2399 | 2516 |
| 1713 | 9149738,5.39%, 11/30/2026 | 6/4/2025 | 1584 | 1483 |
| 9390 | 9155754,4.52%, 12/1/2026 | 6/5/2025 | 8790 | 9038 |
| 26511 | 9156166,4.52%, 12/1/2026 | 6/5/2025 | 24817 | 24854 |
| 7934 | 9155947,4.52%, 12/1/2026<sup>(e)</sup> | 6/5/2025 | 7427 | 7226 |
| 6731 | 9155432,5.14%, 12/1/2026 | 6/5/2025 | 6245 | 5791 |
| 9027 | 9155489,5.38%, 12/1/2026 | 6/5/2025 | 8347 | 8503 |
| 3000 | 9156079,4.52%, 12/1/2026 | 6/5/2025 | 2809 | 2960 |
| 84 | 9155425,4.62%, 12/1/2026 | 6/5/2025 | 79 | 84 |
| 1121 | 9155744,5.70%, 12/1/2026 | 6/5/2025 | 1032 | 1078 |
| 2961 | 9155918,4.52%, 12/1/2026 | 6/5/2025 | 2771 | 2908 |
| 18630 | 9155579,5.87%, 12/1/2026 | 6/5/2025 | 17108 | 9825 |
| 2314 | 9156146,4.82%, 12/1/2026 | 6/5/2025 | 2157 | 2166 |
| 3657 | 9156115,4.52%, 12/1/2026 | 6/5/2025 | 3423 | 3522 |
| 2047 | 9160645,6.19%, 12/2/2026 | 6/5/2025 | 1871 | 1797 |
| 25496 | 9161131,4.51%, 12/2/2026 | 6/5/2025 | 23867 | 24677 |
| 1715 | 9156655,4.52%, 12/2/2026 | 6/5/2025 | 1605 | 1646 |
|  | 9158144,4.51%, 12/2/2026 | 6/5/2025 |  |  |
| 8306 | 9156697,4.51%, 12/2/2026 | 6/5/2025 | 7775 | 8052 |
| 312 | 9157195,6.19%, 12/2/2026 | 6/5/2025 | 285 | 301 |
| 1421 | 9158596,5.69%, 12/2/2026 | 6/5/2025 | 1308 | 1381 |
| 5632 | 9161060,5.37%, 12/2/2026 | 6/5/2025 | 5208 | 5245 |
| 13790 | 9160664,4.51%, 12/2/2026 | 6/5/2025 | 12909 | 13369 |
| 3238 | 9157281,4.82%, 12/2/2026 | 6/5/2025 | 3018 | 3047 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 41595 | 9161396,4.51%, 12/2/2026 | 6/5/2025 | 38938 | 37850 |
| 884 | 9156692,6.20%, 12/2/2026 | 6/5/2025 | 808 | 787 |
| 38489 | 9160027,5.13%, 12/2/2026 | 6/5/2025 | 35716 | 36016 |
| 7206 | 9157005,6.41%, 12/2/2026 | 6/5/2025 | 6566 | 6038 |
| 9133 | 9160551,6.20%, 12/2/2026 | 6/5/2025 | 8347 | 8432 |
| 40293 | 9158956,5.86%, 12/2/2026 | 6/5/2025 | 37002 | 10593 |
| 28434 | 9157403,5.37%, 12/2/2026 | 6/5/2025 | 26293 | 21299 |
| 1962 | 9161015,5.86%, 12/2/2026 | 6/5/2025 | 1802 | 1777 |
| 5777 | 9160509,4.51%, 12/2/2026 | 6/5/2025 | 5408 | 5612 |
| 15337 | 9159370,5.13%, 12/2/2026 | 6/5/2025 | 14232 | 15014 |
| 512 | 9157939,5.38%, 12/2/2026 | 6/5/2025 | 474 | 508 |
| 15142 | 9158626,4.51%, 12/2/2026 | 6/5/2025 | 14174 | 14695 |
| 1550 | 9156632,4.74%, 12/2/2026 | 6/5/2025 | 1446 | 1432 |
| 1384 | 9156989,5.69%, 12/2/2026 | 6/5/2025 | 1274 | 1313 |
| 1721 | 9158552,5.86%, 12/2/2026 | 6/5/2025 | 1581 | 1691 |
| 572 | 9159492,6.20%, 12/2/2026 | 6/5/2025 | 523 | 563 |
| 1023 | 9158530,6.21%, 12/2/2026 | 6/5/2025 | 935 | 969 |
| 51596 | 9159510,4.51%, 12/2/2026 | 6/5/2025 | 48301 | 50009 |
| 306 | 9162359,6.21%, 12/3/2026 | 6/6/2025 | 280 | 300 |
| 11150 | 9165274,5.13%, 12/3/2026 | 6/6/2025 | 10346 | 10994 |
| 3276 | 9165866,4.82%, 12/3/2026 | 6/6/2025 | 3053 | 3110 |
| 5752 | 9164872,6.20%, 12/3/2026 | 6/6/2025 | 5257 | 5321 |
| 315 | 9161629,5.40%, 12/3/2026 | 6/6/2025 | 291 | 303 |
| 4022 | 9166251,4.82%, 12/3/2026 | 6/6/2025 | 3749 | 3946 |
| 3229 | 9163688,6.04%, 12/3/2026 | 6/6/2025 | 2958 | 3095 |
| 5666 | 9164780,4.51%, 12/3/2026 | 6/6/2025 | 5304 | 5480 |
| 1826 | 9164977,5.86%, 12/3/2026 | 6/6/2025 | 1677 | 1781 |
| 21995 | 9165042,4.82%, 12/3/2026 | 6/6/2025 | 20500 | 21446 |
| 9034 | 9165893,4.82%, 12/3/2026 | 6/6/2025 | 8420 | 8713 |
| 4493 | 9166101,5.37%, 12/3/2026 | 6/6/2025 | 4155 | 4197 |
| 1514 | 9161643,4.51%, 12/3/2026 | 6/6/2025 | 1417 | 1481 |
| 1127 | 9163270,5.68%, 12/3/2026 | 6/6/2025 | 1038 | 1116 |
| 1431 | 9162141,5.14%, 12/3/2026 | 6/6/2025 | 1328 | 1356 |
| 1803 | 9164101,5.37%, 12/3/2026 | 6/6/2025 | 1668 | 1737 |
| 11353 | 9166141,5.37%, 12/3/2026 | 6/6/2025 | 10498 | 7870 |
| 9239 | 9166010,5.13%, 12/3/2026 | 6/6/2025 | 8573 | 8950 |
| 1920 | 9164620,6.04%, 12/3/2026 | 6/6/2025 | 1758 | 1801 |
| 2773 | 9161494,4.51%, 12/3/2026 | 6/6/2025 | 2596 | 2712 |
| 4774 | 9166325,5.86%, 12/3/2026 | 6/6/2025 | 4384 | 4612 |
| 1063 | 9166084,6.20%, 12/3/2026 | 6/6/2025 | 972 | 960 |
| 10180 | 9165541,4.51%, 12/3/2026 | 6/6/2025 | 9530 | 9959 |
| 9697 | 9164670,5.13%, 12/3/2026 | 6/6/2025 | 8998 | 9214 |
| 12396 | 9163530,6.20%, 12/3/2026 | 6/6/2025 | 11329 | 9933 |
| 8528 | 9162196,5.13%, 12/3/2026 | 6/6/2025 | 7914 | 8101 |
| 46008 | 9166362,4.51%, 12/3/2026 | 6/6/2025 | 43069 | 44790 |
| 6674 | 9162027,5.37%, 12/3/2026 | 6/6/2025 | 6172 | 6320 |
| 34976 | 9164109,5.86%, 12/3/2026 | 6/6/2025 | 32119 | 33417 |
| 2203 | 9162314,6.19%, 12/3/2026 | 6/6/2025 | 2014 | 1962 |
| 8724 | 9165724,4.51%, 12/3/2026 | 6/6/2025 | 8166 | 8569 |
| 436 | 9163508,4.74%, 12/3/2026 | 6/6/2025 | 407 | 420 |
| 16224 | 9163785,6.20%, 12/3/2026 | 6/6/2025 | 14829 | 14856 |
| 2813 | 9165670,4.81%, 12/3/2026 | 6/6/2025 | 2622 | 2679 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 14013 | 9168183,5.25%, 12/4/2026 | 6/9/2025 | 12980 | 11093 |
| 2801 | 9169115,5.12%, 12/4/2026 | 6/9/2025 | 2599 | 2662 |
| 1028 | 9167450,4.82%, 12/4/2026 | 6/9/2025 | 958 | 928 |
| 38107 | 9170803,4.51%, 12/4/2026 | 6/9/2025 | 35673 | 36968 |
| 5014 | 9170630,4.82%, 12/4/2026 | 6/9/2025 | 4673 | 4711 |
| 37050 | 9169561,5.86%, 12/4/2026 | 6/9/2025 | 34024 | 35396 |
| 759 | 9170404,6.20%, 12/4/2026 | 6/9/2025 | 694 | 735 |
| 1395 | 9168579,5.84%, 12/4/2026 | 6/9/2025 | 1281 | 1194 |
| 1618 | 9168161,5.86%, 12/4/2026 | 6/9/2025 | 1485 | 1457 |
| 1478 | 9168122,5.14%, 12/4/2026 | 6/9/2025 | 1372 | 1444 |
| 6453 | 9168408,4.52%, 12/4/2026 | 6/9/2025 | 6041 | 6187 |
| 7267 | 9170067,4.51%, 12/4/2026 | 6/9/2025 | 6803 | 7090 |
| 1998 | 9170258,4.82%, 12/4/2026 | 6/9/2025 | 1862 | 1909 |
| 385 | 9171144,6.02%, 12/4/2026 | 6/9/2025 | 353 | 364 |
| 2909 | 9170185,4.51%, 12/4/2026 | 6/9/2025 | 2723 | 2838 |
| 894 | 9170316,6.22%, 12/4/2026 | 6/9/2025 | 817 | 841 |
| 16599 | 9166808,4.82%, 12/4/2026 | 6/9/2025 | 15471 | 13834 |
| 7043 | 9167234,4.73%, 12/4/2026 | 6/9/2025 | 6572 | 6192 |
| 3265 | 9167467,5.25%, 12/4/2026 | 6/9/2025 | 3024 | 3147 |
| 4597 | 9167581,4.51%, 12/4/2026 | 6/9/2025 | 4304 | 4465 |
| 10923 | 9167752,6.20%, 12/4/2026 | 6/9/2025 | 9984 | 9820 |
| 11356 | 9168854,5.68%, 12/4/2026 | 6/9/2025 | 10456 | 10642 |
| 1134 | 9168714,5.70%, 12/4/2026 | 6/9/2025 | 1044 | 831 |
| 862 | 9170279,5.86%, 12/4/2026 | 6/9/2025 | 792 | 850 |
| 3367 | 9166951,4.52%, 12/4/2026 | 6/9/2025 | 3152 | 3275 |
| 568 | 9166713,6.19%, 12/4/2026 | 6/9/2025 | 519 | 553 |
| 2502 | 9170222,4.82%, 12/4/2026 | 6/9/2025 | 2332 | 2447 |
| 2542 | 9169534,4.51%, 12/4/2026 | 6/9/2025 | 2380 | 2428 |
| 1233 | 9170450,4.75%, 12/4/2026 | 6/9/2025 | 1151 | 636 |
| 823 | 9166738,6.21%, 12/4/2026 | 6/9/2025 | 752 | 801 |
| 7022 | 9168587,5.86%, 12/4/2026 | 6/9/2025 | 6448 | 6796 |
| 4907 | 9168501,5.13%, 12/4/2026 | 6/9/2025 | 4553 | 4318 |
| 1646 | 9167433,6.21%, 12/4/2026 | 6/9/2025 | 1504 | 1265 |
| 8515 | 9166992,5.37%, 12/4/2026 | 6/9/2025 | 7874 | 8369 |
| 2199 | 9170373,5.37%, 12/4/2026 | 6/9/2025 | 2033 | 2132 |
| 14533 | 9169181,5.86%, 12/4/2026 | 6/9/2025 | 13346 | 14193 |
| 5137 | 9168995,6.20%, 12/4/2026 | 6/9/2025 | 4695 | 4849 |
| 6976 | 9170685,6.20%, 12/4/2026 | 6/9/2025 | 6376 | 6740 |
|  | 9168141,5.86%, 12/4/2026 | 6/9/2025 |  |  |
| 1201 | 9170249,6.20%, 12/4/2026 | 6/9/2025 | 1098 | 1125 |
| 4032 | 9170336,5.13%, 12/4/2026 | 6/9/2025 | 3741 | 3911 |
| 3790 | 9166760,4.82%, 12/4/2026 | 6/9/2025 | 3532 | 3699 |
| 3022 | 9168764,5.87%, 12/4/2026 | 6/9/2025 | 2775 | 2938 |
| 4913 | 9169137,5.86%, 12/4/2026 | 6/9/2025 | 4512 | 3391 |
| 9766 | 9170458,4.82%, 12/4/2026 | 6/9/2025 | 9102 | 9270 |
| 2205 | 9170417,6.05%, 12/4/2026 | 6/9/2025 | 2020 | 2001 |
| 727 | 9170399,6.20%, 12/4/2026 | 6/9/2025 | 664 | 706 |
| 3043 | 9176624,4.53%, 12/5/2026 | 6/10/2025 | 2849 | 2981 |
| 11683 | 9174325,5.88%, 12/5/2026 | 6/10/2025 | 10729 | 11416 |
| 7944 | 9174812,4.53%, 12/5/2026 | 6/10/2025 | 7436 | 7744 |
| 2927 | 9174253,6.23%, 12/5/2026<sup>(e)</sup> | 6/10/2025 | 2675 | 228 |
| 4865 | 9176867,6.07%, 12/5/2026 | 6/10/2025 | 4457 | 4378 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 687 | 9174300,6.21%, 12/5/2026 | 6/10/2025 | 628 | 653 |
| 8887 | 9176649,5.14%, 12/5/2026 | 6/10/2025 | 8246 | 8430 |
| 12195 | 9175191,4.53%, 12/5/2026 | 6/10/2025 | 11416 | 11786 |
| 3340 | 9176577,4.83%, 12/5/2026 | 6/10/2025 | 3113 | 3233 |
| 5632 | 9175403,4.53%, 12/5/2026 | 6/10/2025 | 5272 | 5479 |
| 73879 | 9175896,4.84%, 12/5/2026 | 6/10/2025 | 68856 | 35840 |
| 30109 | 9173840,5.70%, 12/5/2026 | 6/10/2025 | 27721 | 26125 |
| 710 | 9174235,6.06%, 12/5/2026 | 6/10/2025 | 650 | 683 |
| 25294 | 9177671,4.84%, 12/5/2026 | 6/10/2025 | 23575 | 24099 |
| 8579 | 9176788,5.89%, 12/5/2026 | 6/10/2025 | 7878 | 8191 |
| 4011 | 9175037,4.52%, 12/5/2026 | 6/10/2025 | 3755 | 1950 |
| 7212 | 9177515,4.53%, 12/5/2026 | 6/10/2025 | 6751 | 6903 |
| 10832 | 9177975,5.88%, 12/5/2026 | 6/10/2025 | 9948 | 10520 |
| 9138 | 9178200,4.53%, 12/5/2026 | 6/10/2025 | 8554 | 8722 |
| 13767 | 9177319,5.15%, 12/5/2026 | 6/10/2025 | 12775 | 13260 |
| 2233 | 9175792,5.88%, 12/5/2026 | 6/10/2025 | 2050 | 2202 |
| 2665 | 9177135,5.40%, 12/5/2026 | 6/10/2025 | 2464 | 2539 |
| 14803 | 9176941,5.89%, 12/5/2026 | 6/10/2025 | 13594 | 13268 |
| 7126 | 9175685,5.70%, 12/5/2026 | 6/10/2025 | 6561 | 6793 |
| 30959 | 9178315,4.96%, 12/5/2026 | 6/10/2025 | 28804 | 29733 |
| 4144 | 9178622,4.53%, 12/5/2026 | 6/10/2025 | 3879 | 3978 |
| 17316 | 9177147,5.39%, 12/5/2026 | 6/10/2025 | 16012 | 15720 |
| 21142 | 9179892,4.53%, 12/6/2026 | 6/11/2025 | 19791 | 20838 |
| 10468 | 9181928,5.70%, 12/6/2026 | 6/11/2025 | 9638 | 7420 |
| 16803 | 9181667,4.53%, 12/6/2026 | 6/11/2025 | 15730 | 16160 |
| 28995 | 9182284,6.22%, 12/6/2026 | 6/11/2025 | 26501 | 28150 |
| 41053 | 9182766,4.84%, 12/6/2026 | 6/11/2025 | 38262 | 38467 |
| 2302 | 9181908,6.22%, 12/6/2026 | 6/11/2025 | 2104 | 384 |
| 5155 | 9179040,5.15%, 12/6/2026 | 6/11/2025 | 4784 | 4853 |
| 4056 | 9178776,4.53%, 12/6/2026 | 6/11/2025 | 3796 | 3907 |
| 5277 | 9181490,4.84%, 12/6/2026 | 6/11/2025 | 4918 | 5208 |
| 432 | 9181481,6.21%, 12/6/2026 | 6/11/2025 | 394 | 405 |
| 9638 | 9178664,4.84%, 12/6/2026 | 6/11/2025 | 8982 | 9197 |
| 3541 | 9181625,4.53%, 12/6/2026 | 6/11/2025 | 3315 | 3083 |
| 2580 | 9178906,4.84%, 12/6/2026 | 6/11/2025 | 2405 | 2472 |
| 6986 | 9179551,5.39%, 12/6/2026 | 6/11/2025 | 6461 | 6670 |
| 15899 | 9182054,5.15%, 12/6/2026 | 6/11/2025 | 14753 | 15096 |
| 2698 | 9178993,5.51%, 12/6/2026 | 6/11/2025 | 2491 | 2647 |
| 62526 | 9180423,5.88%, 12/6/2026 | 6/11/2025 | 57418 | 57122 |
| 1678 | 9181919,5.90%, 12/6/2026 | 6/11/2025 | 1541 | 1601 |
| 1959 | 9178827,4.54%, 12/6/2026 | 6/11/2025 | 1834 | 1894 |
| 6432 | 9183427,5.39%, 12/7/2026 | 6/12/2025 | 5948 | 6267 |
| 3605 | 9184058,4.53%, 12/7/2026 | 6/12/2025 | 3375 | 3491 |
| 3948 | 9183244,4.53%, 12/7/2026 | 6/12/2025 | 3695 | 3828 |
| 3873 | 9183533,6.13%, 12/7/2026 | 6/12/2025 | 3545 | 3476 |
| 785 | 9183236,4.53%, 12/7/2026 | 6/12/2025 | 735 | 762 |
| 2758 | 9183553,4.84%, 12/7/2026 | 6/12/2025 | 2571 | 2678 |
| 9745 | 9183675,4.84%, 12/7/2026 | 6/12/2025 | 9082 | 9154 |
| 1395 | 9183604,4.84%, 12/7/2026 | 6/12/2025 | 1300 | 1331 |
| 17974 | 9183959,6.28%, 12/7/2026 | 6/12/2025 | 16414 | 9322 |
| 3782 | 9183581,4.53%, 12/7/2026 | 6/12/2025 | 3540 | 3686 |
| 6003 | 9183189,5.88%, 12/7/2026 | 6/12/2025 | 5513 | 5417 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 6460 | 9184122,6.22%, 12/7/2026 | 6/12/2025 | 5904 | 5680 |
| 1323 | 9183373,6.21%, 12/7/2026 | 6/12/2025 | 1209 | 1295 |
| 10056 | 9183274,4.53%, 12/7/2026 | 6/12/2025 | 9414 | 9417 |
| 1027 | 9183392,6.05%, 12/7/2026 | 6/12/2025 | 941 | 555 |
| 5164 | 9183764,5.39%, 12/7/2026 | 6/12/2025 | 4775 | 4906 |
| 11818 | 9183840,4.53%, 12/7/2026 | 6/12/2025 | 11063 | 11400 |
| 10583 | 9183612,4.53%, 12/7/2026 | 6/12/2025 | 9907 | 9839 |
| 2887 | 9183351,5.89%, 12/7/2026 | 6/12/2025 | 2651 | 2612 |
| 2833 | 9184103,4.53%, 12/7/2026 | 6/12/2025 | 2652 | 2758 |
| 2947 | 9184570,5.13%, 12/8/2026 | 6/12/2025 | 2735 | 2842 |
| 2940 | 9184790,6.05%, 12/8/2026 | 6/12/2025 | 2693 | 2628 |
| 7500 | 9184937,4.52%, 12/8/2026 | 6/12/2025 | 7021 | 7259 |
| 3594 | 9184186,5.14%, 12/8/2026 | 6/12/2025 | 3335 | 3464 |
| 3415 | 9184483,4.52%, 12/8/2026 | 6/12/2025 | 3197 | 3353 |
| 1559 | 9184289,6.22%, 12/8/2026 | 6/12/2025 | 1424 | 1505 |
| 5995 | 9184746,4.83%, 12/8/2026 | 6/12/2025 | 5587 | 5501 |
| 1897 | 9184554,4.52%, 12/8/2026 | 6/12/2025 | 1776 | 1864 |
| 5647 | 9184675,4.83%, 12/8/2026 | 6/12/2025 | 5263 | 5226 |
| 1193 | 9184271,5.86%, 12/8/2026 | 6/12/2025 | 1096 | 1004 |
| 7769 | 9184370,5.14%, 12/8/2026 | 6/12/2025 | 7209 | 7487 |
| 1134 | 9184446,6.21%, 12/8/2026 | 6/12/2025 | 1037 | 1100 |
| 7326 | 9184596,5.14%, 12/8/2026 | 6/12/2025 | 6798 | 6842 |
| 1156 | 9184477,4.83%, 12/8/2026 | 6/12/2025 | 1077 | 1101 |
| 3868 | 9184335,4.52%, 12/8/2026 | 6/12/2025 | 3621 | 3660 |
| 1767 | 9184309,5.13%, 12/8/2026 | 6/12/2025 | 1639 | 1688 |
| 9212 | 9184840,4.52%, 12/8/2026 | 6/12/2025 | 8624 | 9007 |
| 407 | 9184666,6.04%, 12/8/2026 | 6/12/2025 | 373 | 397 |
| 5036 | 9184220,5.14%, 12/8/2026 | 6/12/2025 | 4673 | 4899 |
| 15932 | 9187891,5.13%, 12/9/2026 | 6/12/2025 | 14783 | 14570 |
| 5668 | 9187247,4.51%, 12/9/2026 | 6/12/2025 | 5306 | 5533 |
| 18750 | 9185667,4.82%, 12/9/2026 | 6/12/2025 | 17475 | 18144 |
| 3832 | 9186615,4.51%, 12/9/2026 | 6/12/2025 | 3587 | 3734 |
| 2096 | 9188640,6.20%, 12/9/2026 | 6/12/2025 | 1915 | 2037 |
| 2196 | 9188909,4.51%, 12/9/2026 | 6/12/2025 | 2056 | 2138 |
| 23916 | 9186737,6.20%, 12/9/2026 | 6/12/2025 | 21859 | 13710 |
| 9372 | 9186969,5.86%, 12/9/2026 | 6/12/2025 | 8607 | 8800 |
| 3519 | 9188203,6.20%, 12/9/2026 | 6/12/2025 | 3217 | 3461 |
| 4262 | 9189842,4.51%, 12/9/2026 | 6/12/2025 | 3990 | 4155 |
| 1650 | 9189615,4.51%, 12/9/2026 | 6/12/2025 | 1545 | 1588 |
| 4763 | 9189212,5.37%, 12/9/2026 | 6/12/2025 | 4404 | 4681 |
| 33514 | 9190051,5.68%, 12/9/2026 | 6/12/2025 | 30857 | 32180 |
| 1167 | 9188840,6.20%, 12/9/2026 | 6/12/2025 | 1067 | 456 |
| 21076 | 9188286,4.51%, 12/9/2026 | 6/12/2025 | 19730 | 20303 |
| 1622 | 9187835,5.13%, 12/9/2026 | 6/12/2025 | 1505 | 1592 |
| 963 | 9189392,5.40%, 12/9/2026 | 6/12/2025 | 890 | 907 |
| 5038 | 9187183,4.51%, 12/9/2026 | 6/12/2025 | 4717 | 4912 |
| 5657 | 9187125,5.13%, 12/9/2026 | 6/12/2025 | 5250 | 4149 |
| 1867 | 9188825,5.13%, 12/9/2026 | 6/12/2025 | 1732 | 1786 |
| 1988 | 9189174,6.20%, 12/9/2026 | 6/12/2025 | 1817 | 1909 |
| 9278 | 9189913,6.04%, 12/9/2026 | 6/12/2025 | 8499 | 8643 |
| 6890 | 9189636,4.82%, 12/9/2026 | 6/12/2025 | 6422 | 6746 |
| 17137 | 9189405,4.51%, 12/9/2026 | 6/12/2025 | 16042 | 15522 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 3069 | 9189196,6.20%, 12/9/2026 | 6/12/2025 | 2805 | 2818 |
| 292 | 9189096,6.05%, 12/9/2026 | 6/12/2025 | 267 | 281 |
| 2620 | 9185648,4.82%, 12/9/2026 | 6/12/2025 | 2442 | 2354 |
| 3028 | 9186661,4.82%, 12/9/2026 | 6/12/2025 | 2822 | 2994 |
| 26155 | 9187561,4.51%, 12/9/2026 | 6/12/2025 | 24484 | 25029 |
| 4926 | 9188717,6.20%, 12/9/2026 | 6/12/2025 | 4502 | 4641 |
| 5982 | 9188763,4.94%, 12/9/2026 | 6/12/2025 | 5566 | 3100 |
| 15472 | 9188941,5.13%, 12/9/2026 | 6/12/2025 | 14357 | 14623 |
| 1513 | 9189745,6.19%, 12/9/2026 | 6/12/2025 | 1383 | 1370 |
| 3406 | 9189123,5.37%, 12/9/2026 | 6/12/2025 | 3150 | 3263 |
| 4690 | 9186456,4.51%, 12/9/2026 | 6/12/2025 | 4390 | 4570 |
| 9571 | 9187446,4.51%, 12/9/2026 | 6/12/2025 | 8960 | 9264 |
| 5154 | 9189772,4.82%, 12/9/2026 | 6/12/2025 | 4804 | 4504 |
| 5354 | 9188136,5.86%, 12/9/2026 | 6/12/2025 | 4917 | 4866 |
| 9238 | 9187351,4.51%, 12/9/2026 | 6/12/2025 | 8648 | 8973 |
| 1253 | 9185659,5.13%, 12/9/2026 | 6/12/2025 | 1162 | 1214 |
| 6535 | 9188565,4.51%, 12/9/2026 | 6/12/2025 | 6118 | 6283 |
| 7192 | 9185591,4.51%, 12/9/2026 | 6/12/2025 | 6732 | 6899 |
| 422 | 9192091,5.26%, 12/10/2026 | 6/13/2025 | 391 | 388 |
| 2291 | 9192040,6.19%, 12/10/2026 | 6/13/2025 | 2094 | 2155 |
| 1051 | 9190781,4.81%, 12/10/2026 | 6/13/2025 | 979 | 1036 |
| 3929 | 9190909,5.86%, 12/10/2026 | 6/13/2025 | 3608 | 3802 |
| 3080 | 9192901,5.68%, 12/10/2026 | 6/13/2025 | 2835 | 2998 |
| 8968 | 9193232,4.51%, 12/10/2026 | 6/13/2025 | 8395 | 8757 |
| 3845 | 9193388,5.12%, 12/10/2026 | 6/13/2025 | 3568 | 3134 |
| 7071 | 9193890,5.37%, 12/10/2026 | 6/13/2025 | 6539 | 6867 |
| 331 | 9190830,5.43%, 12/10/2026 | 6/13/2025 | 306 | 311 |
| 5308 | 9190870,4.51%, 12/10/2026 | 6/13/2025 | 4969 | 5113 |
| 1670 | 9192760,4.52%, 12/10/2026 | 6/13/2025 | 1563 | 1639 |
| 2667 | 9193966,5.13%, 12/10/2026 | 6/13/2025 | 2475 | 2585 |
| 38413 | 9194598,4.51%, 12/10/2026 | 6/13/2025 | 35959 | 37064 |
| 13346 | 9193040,5.68%, 12/10/2026 | 6/13/2025 | 12288 | 12608 |
| 2422 | 9193626,5.14%, 12/10/2026 | 6/13/2025 | 2247 | 1922 |
| 3300 | 9194542,4.73%, 12/10/2026 | 6/13/2025 | 3079 | 2295 |
| 4554 | 9193431,5.86%, 12/10/2026 | 6/13/2025 | 4182 | 4327 |
| 677 | 9192884,6.20%, 12/10/2026 | 6/13/2025 | 619 | 660 |
| 1163 | 9192774,5.86%, 12/10/2026 | 6/13/2025 | 1068 | 1148 |
| 19808 | 9191752,4.51%, 12/10/2026 | 6/13/2025 | 18542 | 19207 |
| 15274 | 9190698,5.68%, 12/10/2026 | 6/13/2025 | 14063 | 13528 |
| 1094 | 9194585,6.04%, 12/10/2026 | 6/13/2025 | 1002 | 926 |
| 15336 | 9191168,4.51%, 12/10/2026 | 6/13/2025 | 14357 | 14885 |
| 7618 | 9193634,4.82%, 12/10/2026 | 6/13/2025 | 7100 | 7428 |
| 1389 | 9192621,4.73%, 12/10/2026 | 6/13/2025 | 1297 | 1333 |
| 5418 | 9193504,4.51%, 12/10/2026 | 6/13/2025 | 5072 | 5219 |
| 1191 | 9193001,4.72%, 12/10/2026 | 6/13/2025 | 1111 | 1137 |
| 13813 | 9192100,4.82%, 12/10/2026 | 6/13/2025 | 12874 | 13369 |
| 1668 | 9192977,4.51%, 12/10/2026 | 6/13/2025 | 1561 | 1621 |
| 686 | 9190654,4.82%, 12/10/2026 | 6/13/2025 | 639 | 652 |
| 19596 | 9193992,6.20%, 12/10/2026 | 6/13/2025 | 17910 | 18640 |
| 6692 | 9193698,5.86%, 12/10/2026 | 6/13/2025 | 6146 | 6190 |
| 5932 | 9193582,6.20%, 12/10/2026 | 6/13/2025 | 5422 | 5777 |
| 49092 | 9198767,6.20%, 12/11/2026 | 6/16/2025 | 44869 | 47154 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 852 | 9198729,5.14%, 12/11/2026 | 6/16/2025 | 791 | 831 |
| 8468 | 9195187,5.37%, 12/11/2026 | 6/16/2025 | 7830 | 8024 |
| 20304 | 9199912,4.51%, 12/11/2026 | 6/16/2025 | 19007 | 19644 |
| 12047 | 9200079,4.51%, 12/11/2026 | 6/16/2025 | 11277 | 11699 |
| 2177 | 9194974,4.72%, 12/11/2026 | 6/16/2025 | 2032 | 2077 |
| 4135 | 9195100,5.29%, 12/11/2026 | 6/16/2025 | 3829 | 2931 |
| 11671 | 9199698,5.37%, 12/11/2026 | 6/16/2025 | 10792 | 11311 |
| 1031 | 9200278,5.85%, 12/11/2026 | 6/16/2025 | 947 | 999 |
| 10171 | 9199490,6.20%, 12/11/2026 | 6/16/2025 | 9296 | 9667 |
| 37301 | 9195676,4.82%, 12/11/2026 | 6/16/2025 | 34765 | 19571 |
| 4736 | 9200327,5.25%, 12/11/2026 | 6/16/2025 | 4387 | 4328 |
| 559 | 9200325,6.41%, 12/11/2026 | 6/16/2025 | 510 | 526 |
| 2196 | 9195444,5.36%, 12/11/2026 | 6/16/2025 | 2031 | 2097 |
| 1975 | 9195535,6.21%, 12/11/2026 | 6/16/2025 | 1805 | 1820 |
| 6793 | 9199838,4.51%, 12/11/2026 | 6/16/2025 | 6359 | 6620 |
| 730 | 9198747,5.85%, 12/11/2026 | 6/16/2025 | 670 | 712 |
| 57600 | 9197010,4.51%, 12/11/2026 | 6/16/2025 | 53920 | 55831 |
| 27507 | 9196493,5.13%, 12/11/2026 | 6/16/2025 | 25524 | 26403 |
| 9033 | 9198557,5.86%, 12/11/2026 | 6/16/2025 | 8296 | 8660 |
| 1722 | 9195614,6.21%, 12/11/2026 | 6/16/2025 | 1573 | 653 |
| 2500 | 9203098,4.52%, 12/12/2026 | 6/17/2025 | 2341 | 2433 |
| 719 | 9203175,6.09%, 12/12/2026 | 6/17/2025 | 658 | 668 |
| 1711 | 9203895,4.53%, 12/12/2026 | 6/17/2025 | 1602 | 1662 |
| 44569 | 9204466,5.70%, 12/12/2026 | 6/17/2025 | 41035 | 42005 |
| 3786 | 9203327,4.53%, 12/12/2026 | 6/17/2025 | 3545 | 3405 |
| 4243 | 9207722,5.70%, 12/12/2026 | 6/17/2025 | 3907 | 2039 |
| 2119 | 9203287,4.52%, 12/12/2026 | 6/17/2025 | 1984 | 2064 |
| 2909 | 9203195,4.53%, 12/12/2026 | 6/17/2025 | 2723 | 2838 |
| 497 | 9203237,4.76%, 12/12/2026 | 6/17/2025 | 463 | 472 |
| 2060 | 9203450,4.54%, 12/12/2026 | 6/17/2025 | 1928 | 1995 |
| 32624 | 9205832,5.27%, 12/12/2026 | 6/17/2025 | 30221 | 31792 |
| 4435 | 9203055,4.84%, 12/12/2026 | 6/17/2025 | 4134 | 4049 |
| 852 | 9203273,6.07%, 12/12/2026 | 6/17/2025 | 780 | 791 |
| 18740 | 9207787,5.39%, 12/12/2026 | 6/17/2025 | 17329 | 17950 |
| 2586 | 9203395,4.52%, 12/12/2026 | 6/17/2025 | 2421 | 2518 |
| 7004 | 9203509,4.53%, 12/12/2026 | 6/17/2025 | 6556 | 6805 |
| 2595 | 9203806,4.83%, 12/12/2026 | 6/17/2025 | 2419 | 2516 |
| 1448 | 9205175,4.54%, 12/12/2026 | 6/17/2025 | 1356 | 1411 |
| 4977 | 9205129,4.52%, 12/12/2026 | 6/17/2025 | 4659 | 4738 |
| 76830 | 9207089,4.53%, 12/12/2026 | 6/17/2025 | 71921 | 73788 |
| 4201 | 9205185,6.07%, 12/12/2026 | 6/17/2025 | 3848 | 4110 |
| 18022 | 9205564,4.53%, 12/12/2026 | 6/17/2025 | 16871 | 17504 |
| 4501 | 9203702,5.39%, 12/12/2026 | 6/17/2025 | 4162 | 4384 |
| 10062 | 9204243,4.53%, 12/12/2026 | 6/17/2025 | 9419 | 9761 |
| 548 | 9205803,5.19%, 12/12/2026 | 6/17/2025 | 508 | 518 |
| 2963 | 9203989,4.84%, 12/12/2026 | 6/17/2025 | 2762 | 2861 |
| 556 | 9206409,5.43%, 12/12/2026 | 6/17/2025 | 514 | 537 |
| 21121 | 9206431,5.88%, 12/12/2026 | 6/17/2025 | 19396 | 20556 |
| 1407 | 9203124,5.43%, 12/12/2026 | 6/17/2025 | 1300 | 1368 |
| 2528 | 9208210,4.83%, 12/13/2026 | 6/18/2025 | 2357 | 1385 |
| 27564 | 9208375,4.53%, 12/13/2026 | 6/18/2025 | 25804 | 24836 |
| 6011 | 9209586,4.53%, 12/13/2026 | 6/18/2025 | 5628 | 5740 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1163 | 9209173,4.84%, 12/13/2026 | 6/18/2025 | 1084 | 1126 |
| 29786 | 9211415,4.53%, 12/13/2026 | 6/18/2025 | 27883 | 29006 |
| 13617 | 9210541,4.53%, 12/13/2026 | 6/18/2025 | 12746 | 13154 |
| 515 | 9210803,4.72%, 12/13/2026 | 6/18/2025 | 481 | 477 |
| 2862 | 9210752,5.39%, 12/13/2026 | 6/18/2025 | 2647 | 2741 |
| 9107 | 9208229,5.88%, 12/13/2026 | 6/18/2025 | 8363 | 6606 |
| 4309 | 9211709,6.22%, 12/13/2026 | 6/18/2025 | 3938 | 3902 |
| 1559 | 9211850,5.69%, 12/13/2026 | 6/18/2025 | 1435 | 1512 |
| 7208 | 9207999,5.88%, 12/13/2026 | 6/18/2025 | 6619 | 7031 |
| 12299 | 9210052,4.53%, 12/13/2026 | 6/18/2025 | 11513 | 11983 |
| 8249 | 9210810,4.53%, 12/13/2026 | 6/18/2025 | 7722 | 7981 |
| 5369 | 9212625,4.84%, 12/13/2026 | 6/18/2025 | 5004 | 5198 |
| 1517 | 9210906,4.85%, 12/13/2026 | 6/18/2025 | 1414 | 1389 |
| 1442 | 9208178,4.53%, 12/13/2026 | 6/18/2025 | 1350 | 1408 |
| 6487 | 9208783,4.84%, 12/13/2026 | 6/18/2025 | 6046 | 6271 |
| 20246 | 9210927,4.53%, 12/13/2026 | 6/18/2025 | 18952 | 19835 |
| 1085 | 9211797,6.23%, 12/13/2026 | 6/18/2025 | 992 | 1017 |
| 1753 | 9209129,5.88%, 12/13/2026 | 6/18/2025 | 1610 | 1595 |
| 873 | 9209223,5.43%, 12/13/2026 | 6/18/2025 | 806 | 796 |
| 30685 | 9209639,4.53%, 12/13/2026 | 6/18/2025 | 28724 | 29897 |
| 901 | 9208356,5.40%, 12/13/2026 | 6/18/2025 | 833 | 664 |
| 1154 | 9211791,6.21%, 12/13/2026 | 6/18/2025 | 1055 | 971 |
| 62643 | 9211881,5.15%, 12/13/2026 | 6/18/2025 | 58128 | 58685 |
| 17716 | 9209238,6.22%, 12/13/2026 | 6/18/2025 | 16192 | 16955 |
| 18262 | 9210231,4.53%, 12/13/2026 | 6/18/2025 | 17096 | 17687 |
| 6281 | 9211231,4.53%, 12/13/2026 | 6/18/2025 | 5880 | 6101 |
| 5358 | 9208873,6.07%, 12/13/2026 | 6/18/2025 | 4908 | 5038 |
| 576 | 9211790,6.07%, 12/13/2026 | 6/18/2025 | 528 | 539 |
| 6902 | 9212765,5.15%, 12/14/2026 | 6/20/2025 | 6405 | 6335 |
| 1119 | 9213076,4.83%, 12/14/2026 | 6/20/2025 | 1043 | 1096 |
| 2352 | 9212732,4.52%, 12/14/2026 | 6/20/2025 | 2202 | 2320 |
| 4468 | 9212953,4.52%, 12/14/2026 | 6/20/2025 | 4182 | 4315 |
| 2790 | 9212660,4.74%, 12/14/2026 | 6/20/2025 | 2604 | 2339 |
| 5203 | 9212994,4.53%, 12/14/2026 | 6/20/2025 | 4870 | 5047 |
| 8557 | 9212800,5.15%, 12/14/2026 | 6/20/2025 | 7940 | 8092 |
| 2441 | 9212742,4.53%, 12/14/2026 | 6/20/2025 | 2285 | 2361 |
| 3811 | 9213320,4.83%, 12/14/2026 | 6/20/2025 | 3552 | 3708 |
| 24502 | 9213530,4.53%, 12/14/2026 | 6/20/2025 | 22937 | 23672 |
| 3403 | 9213038,5.88%, 12/14/2026 | 6/20/2025 | 3125 | 3254 |
|  | 9212706,6.22%, 12/14/2026 | 6/20/2025 |  |  |
| 275 | 9213368,5.29%, 12/14/2026 | 6/20/2025 | 254 | 269 |
| 7549 | 9212854,5.15%, 12/14/2026 | 6/20/2025 | 7005 | 7414 |
| 2914 | 9213382,5.39%, 12/14/2026 | 6/20/2025 | 2695 | 2659 |
| 6957 | 9213248,4.53%, 12/14/2026 | 6/20/2025 | 6513 | 6749 |
| 8691 | 9213405,6.07%, 12/14/2026 | 6/20/2025 | 7961 | 8132 |
| 6633 | 9213717,5.14%, 12/15/2026 | 6/20/2025 | 6155 | 6207 |
| 1337 | 9213830,4.83%, 12/15/2026 | 6/20/2025 | 1246 | 1293 |
| 25262 | 9214313,4.83%, 12/15/2026 | 6/20/2025 | 23544 | 24155 |
| 4011 | 9213967,4.52%, 12/15/2026 | 6/20/2025 | 3755 | 3885 |
| 14785 | 9213847,5.14%, 12/15/2026 | 6/20/2025 | 13720 | 11695 |
| 3887 | 9213793,4.52%, 12/15/2026 | 6/20/2025 | 3639 | 3736 |
| 406 | 9213843,6.08%, 12/15/2026 | 6/20/2025 | 372 | 390 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 19898 | 9214053,5.38%, 12/15/2026 | 6/20/2025 | 18400 | 19547 |
| 7979 | 9217745,4.51%, 12/16/2026 | 6/20/2025 | 7469 | 7765 |
| 5162 | 9219218,5.37%, 12/16/2026 | 6/20/2025 | 4774 | 4891 |
| 3057 | 9218419,5.13%, 12/16/2026 | 6/20/2025 | 2836 | 2960 |
| 3590 | 9217057,4.52%, 12/16/2026 | 6/20/2025 | 3361 | 3546 |
| 11703 | 9217443,4.51%, 12/16/2026 | 6/20/2025 | 10956 | 11470 |
| 5669 | 9218354,4.52%, 12/16/2026 | 6/20/2025 | 5306 | 4867 |
| 1061 | 9216616,4.82%, 12/16/2026 | 6/20/2025 | 989 | 1050 |
| 823 | 9217323,6.20%, 12/16/2026 | 6/20/2025 | 752 | 783 |
| 1599 | 9217357,4.51%, 12/16/2026 | 6/20/2025 | 1497 | 1525 |
| 1981 | 9217242,6.21%, 12/16/2026 | 6/20/2025 | 1811 | 1875 |
| 1643 | 9215783,5.39%, 12/16/2026 | 6/20/2025 | 1519 | 1549 |
| 6885 | 9216108,5.86%, 12/16/2026 | 6/20/2025 | 6323 | 6601 |
| 41392 | 9218474,5.13%, 12/16/2026 | 6/20/2025 | 38409 | 39873 |
| 4815 | 9219141,6.20%, 12/16/2026 | 6/20/2025 | 4401 | 4559 |
| 14842 | 9219387,4.51%, 12/16/2026 | 6/20/2025 | 13894 | 13509 |
| 3720 | 9216641,4.51%, 12/16/2026 | 6/20/2025 | 3483 | 3631 |
| 7923 | 9218958,6.20%, 12/16/2026 | 6/20/2025 | 7241 | 7584 |
| 4234 | 9217383,4.82%, 12/16/2026 | 6/20/2025 | 3946 | 3929 |
| 6790 | 9219269,4.52%, 12/16/2026 | 6/20/2025 | 6356 | 6522 |
| 1026 | 9217852,6.21%, 12/16/2026 | 6/20/2025 | 937 | 970 |
| 11397 | 9218193,4.51%, 12/16/2026 | 6/20/2025 | 10669 | 11027 |
| 6066 | 9215839,4.52%, 12/16/2026 | 6/20/2025 | 5678 | 5898 |
| 2754 | 9217691,4.81%, 12/16/2026 | 6/20/2025 | 2567 | 2704 |
| 30472 | 9217869,4.82%, 12/16/2026 | 6/20/2025 | 28400 | 28816 |
| 24890 | 9216727,5.37%, 12/16/2026 | 6/20/2025 | 23016 | 23846 |
| 2765 | 9219081,5.37%, 12/16/2026 | 6/20/2025 | 2557 | 2694 |
| 2128 | 9217835,4.52%, 12/16/2026 | 6/20/2025 | 1992 | 2046 |
| 4961 | 9217170,4.82%, 12/16/2026 | 6/20/2025 | 4623 | 4737 |
| 1530 | 9215990,5.40%, 12/16/2026 | 6/20/2025 | 1414 | 1438 |
| 876 | 9219861,5.25%, 12/16/2026 | 6/20/2025 | 812 | 861 |
| 1145 | 9219324,6.21%, 12/16/2026 | 6/20/2025 | 1046 | 1110 |
| 2033 | 9216679,6.04%, 12/16/2026 | 6/20/2025 | 1862 | 1946 |
| 2625 | 9217281,4.51%, 12/16/2026 | 6/20/2025 | 2457 | 2545 |
| 2252 | 9218334,4.51%, 12/16/2026 | 6/20/2025 | 2108 | 2184 |
| 7795 | 9215519,4.51%, 12/16/2026 | 6/20/2025 | 7297 | 7530 |
| 6785 | 9219337,5.37%, 12/16/2026 | 6/20/2025 | 6274 | 6287 |
| 4205 | 9219806,6.20%, 12/16/2026 | 6/20/2025 | 3843 | 4053 |
| 9811 | 9216252,4.51%, 12/16/2026 | 6/20/2025 | 9184 | 9488 |
| 11129 | 9216407,5.86%, 12/16/2026 | 6/20/2025 | 10220 | 10920 |
| 4446 | 9219721,4.51%, 12/16/2026 | 6/20/2025 | 4162 | 4315 |
| 8254 | 9227598,4.52%, 12/17/2026 | 6/23/2025 | 7727 | 8034 |
| 42777 | 9226501,4.52%, 12/17/2026 | 6/23/2025 | 40044 | 41200 |
| 3946 | 9224050,4.52%, 12/17/2026 | 6/23/2025 | 3694 | 3837 |
| 1027 | 9224401,6.43%, 12/17/2026 | 6/23/2025 | 936 | 973 |
| 9006 | 9222599,4.52%, 12/17/2026 | 6/23/2025 | 8431 | 8712 |
| 6918 | 9224498,4.52%, 12/17/2026 | 6/23/2025 | 6476 | 6742 |
| 11875 | 9227100,5.87%, 12/17/2026 | 6/23/2025 | 10905 | 11135 |
| 9461 | 9227405,4.52%, 12/17/2026 | 6/23/2025 | 8856 | 9141 |
| 3492 | 9227545,4.52%, 12/17/2026 | 6/23/2025 | 3269 | 3361 |
| 874 | 9227533,4.83%, 12/17/2026 | 6/23/2025 | 814 | 838 |
| 1827 | 9225727,5.39%, 12/17/2026 | 6/23/2025 | 1689 | 1775 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 3961 | 9225857,5.87%, 12/17/2026 | 6/23/2025 | 3637 | 3717 |
| 19643 | 9226143,5.14%, 12/17/2026 | 6/23/2025 | 18228 | 18917 |
| 456 | 9226411,6.24%, 12/17/2026 | 6/23/2025 | 416 | 441 |
| 9752 | 9224603,5.38%, 12/17/2026 | 6/23/2025 | 9018 | 9555 |
| 1709 | 9227063,4.53%, 12/17/2026 | 6/23/2025 | 1600 | 1677 |
| 8225 | 9222418,4.52%, 12/17/2026 | 6/23/2025 | 7700 | 7954 |
| 18976 | 9222761,4.52%, 12/17/2026 | 6/23/2025 | 17764 | 18466 |
| 3319 | 9223766,4.83%, 12/17/2026 | 6/23/2025 | 3093 | 3255 |
| 4627 | 9227367,6.05%, 12/17/2026 | 6/23/2025 | 4238 | 3946 |
| 4336 | 9226471,4.73%, 12/17/2026 | 6/23/2025 | 4047 | 3168 |
| 20316 | 9223296,6.21%, 12/17/2026 | 6/23/2025 | 18568 | 18498 |
| 11474 | 9225745,4.83%, 12/17/2026 | 6/23/2025 | 10694 | 10655 |
| 4875 | 9227323,5.38%, 12/17/2026 | 6/23/2025 | 4508 | 4727 |
| 9172 | 9224416,5.69%, 12/17/2026 | 6/23/2025 | 8445 | 8831 |
| 1112 | 9226417,4.54%, 12/17/2026 | 6/23/2025 | 1041 | 1069 |
| 3330 | 9226451,4.82%, 12/17/2026 | 6/23/2025 | 3103 | 2797 |
| 19700 | 9225363,6.21%, 12/17/2026 | 6/23/2025 | 18005 | 19044 |
| 10703 | 9227252,6.21%, 12/17/2026<sup>(e)</sup> | 6/23/2025 | 9783 | 890 |
| 4143 | 9222669,4.52%, 12/17/2026 | 6/23/2025 | 3879 | 4004 |
| 836 | 9224303,6.05%, 12/17/2026 | 6/23/2025 | 766 | 816 |
| 22581 | 9225918,5.69%, 12/17/2026 | 6/23/2025 | 20791 | 21844 |
|  | 9223823,4.52%, 12/17/2026 | 6/23/2025 |  |  |
| 18478 | 9226883,5.14%, 12/17/2026 | 6/23/2025 | 17146 | 15085 |
| 4102 | 9234428,5.16%, 12/18/2026 | 6/24/2025 | 3806 | 3985 |
| 7537 | 9235015,5.71%, 12/18/2026 | 6/24/2025 | 6939 | 5621 |
| 6212 | 9234469,5.40%, 12/18/2026 | 6/24/2025 | 5745 | 5622 |
| 22161 | 9234585,5.40%, 12/18/2026 | 6/24/2025 | 20493 | 21217 |
| 10955 | 9235537,5.89%, 12/18/2026 | 6/24/2025 | 10061 | 9978 |
| 888 | 9230576,4.56%, 12/18/2026 | 6/24/2025 | 831 | 872 |
| 10637 | 9234272,4.54%, 12/18/2026 | 6/24/2025 | 9957 | 10134 |
| 44371 | 9231478,6.23%, 12/18/2026 | 6/24/2025 | 40554 | 40680 |
| 5016 | 9232596,6.23%, 12/18/2026 | 6/24/2025 | 4585 | 4847 |
| 1565 | 9234389,6.07%, 12/18/2026 | 6/24/2025 | 1433 | 1499 |
| 7634 | 9233352,5.16%, 12/18/2026 | 6/24/2025 | 7084 | 7433 |
| 1734 | 9234879,5.41%, 12/18/2026 | 6/24/2025 | 1603 | 1647 |
| 7569 | 9234898,6.23%, 12/18/2026 | 6/24/2025 | 6918 | 7024 |
| 2646 | 9235454,4.84%, 12/18/2026 | 6/24/2025 | 2466 | 2542 |
| 2804 | 9235497,5.40%, 12/18/2026 | 6/24/2025 | 2593 | 2663 |
| 789 | 9232439,6.26%, 12/18/2026 | 6/24/2025 | 721 | 742 |
| 1962 | 9234371,4.55%, 12/18/2026 | 6/24/2025 | 1836 | 1922 |
| 16680 | 9230800,4.85%, 12/18/2026 | 6/24/2025 | 15546 | 15726 |
| 7565 | 9234841,5.89%, 12/18/2026 | 6/24/2025 | 6947 | 7106 |
| 4029 | 9234328,5.71%, 12/18/2026 | 6/24/2025 | 3709 | 2988 |
| 1149 | 9234571,6.43%, 12/18/2026 | 6/24/2025 | 1047 | 1066 |
| 127 | 9234271,6.08%, 12/18/2026 | 6/24/2025 | 117 | 118 |
| 41689 | 9232760,4.54%, 12/18/2026 | 6/24/2025 | 39026 | 40045 |
| 4685 | 9231113,4.54%, 12/18/2026 | 6/24/2025 | 4386 | 4564 |
| 20455 | 9235104,5.40%, 12/18/2026 | 6/24/2025 | 18915 | 19638 |
| 1648 | 9232733,5.41%, 12/18/2026 | 6/24/2025 | 1524 | 1593 |
| 3076 | 9231339,6.08%, 12/18/2026 | 6/24/2025 | 2817 | 2952 |
| 3240 | 9230594,4.53%, 12/18/2026 | 6/24/2025 | 3034 | 3091 |
| 53607 | 9233579,5.40%, 12/18/2026 | 6/24/2025 | 49571 | 50851 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 4139 | 9230658,5.90%, 12/18/2026 | 6/24/2025 | 3801 | 3881 |
| 729 | 9231319,6.06%, 12/18/2026 | 6/24/2025 | 668 | 575 |
| 1442 | 9233486,5.71%, 12/18/2026 | 6/24/2025 | 1327 | 1356 |
| 901 | 9232526,5.89%, 12/18/2026 | 6/24/2025 | 827 | 776 |
| 3142 | 9236603,6.24%, 12/19/2026 | 6/25/2025 | 2872 | 2965 |
| 1820 | 9236396,6.24%, 12/19/2026 | 6/25/2025 | 1663 | 1741 |
| 3179 | 9236313,4.54%, 12/19/2026 | 6/25/2025 | 2976 | 3130 |
| 5131 | 9236287,5.89%, 12/19/2026 | 6/25/2025 | 4712 | 4921 |
| 21528 | 9236093,4.85%, 12/19/2026 | 6/25/2025 | 20065 | 20844 |
| 15925 | 9236022,4.85%, 12/19/2026 | 6/25/2025 | 14843 | 15288 |
| 1744 | 9236072,4.55%, 12/19/2026 | 6/25/2025 | 1632 | 1594 |
| 2204 | 9236083,5.89%, 12/19/2026 | 6/25/2025 | 2024 | 1914 |
| 2625 | 9236343,6.23%, 12/19/2026 | 6/25/2025 | 2399 | 2209 |
| 1188 | 9236597,5.40%, 12/19/2026 | 6/25/2025 | 1098 | 1121 |
| 2507 | 9236867,5.90%, 12/19/2026 | 6/25/2025 | 2302 | 1847 |
| 11736 | 9236411,5.71%, 12/19/2026 | 6/25/2025 | 10806 | 11309 |
| 1299 | 9236243,6.07%, 12/19/2026 | 6/25/2025 | 1190 | 1215 |
| 14115 | 9236521,5.16%, 12/19/2026 | 6/25/2025 | 13098 | 13784 |
| 2843 | 9236057,4.54%, 12/19/2026 | 6/25/2025 | 2661 | 2802 |
| 10040 | 9235689,4.54%, 12/19/2026 | 6/25/2025 | 9398 | 9710 |
| 3473 | 9236505,4.54%, 12/19/2026 | 6/25/2025 | 3251 | 3408 |
| 648 | 9235686,6.27%, 12/19/2026 | 6/25/2025 | 592 | 597 |
| 27704 | 9236696,4.54%, 12/19/2026 | 6/25/2025 | 25935 | 26963 |
| 30667 | 9235758,4.54%, 12/19/2026 | 6/25/2025 | 28708 | 29948 |
| 4062 | 9236260,5.71%, 12/19/2026 | 6/25/2025 | 3740 | 3906 |
| 2903 | 9236335,4.85%, 12/19/2026 | 6/25/2025 | 2706 | 2425 |
| 8648 | 9236352,6.24%, 12/19/2026 | 6/25/2025 | 7904 | 5936 |
| 3311 | 9241218,4.84%, 12/20/2026 | 6/25/2025 | 3086 | 3215 |
| 1494 | 9241202,5.15%, 12/20/2026 | 6/25/2025 | 1386 | 1222 |
| 20029 | 9240352,4.53%, 12/20/2026 | 6/25/2025 | 18749 | 19375 |
| 35402 | 9240519,5.15%, 12/20/2026 | 6/25/2025 | 32851 | 34332 |
| 7485 | 9239235,5.39%, 12/20/2026 | 6/25/2025 | 6922 | 7344 |
| 3326 | 9237752,4.52%, 12/20/2026 | 6/25/2025 | 3113 | 3193 |
| 1482 | 9241904,5.89%, 12/20/2026 | 6/25/2025 | 1361 | 1347 |
| 6750 | 9237820,4.53%, 12/20/2026 | 6/25/2025 | 6319 | 6596 |
| 4441 | 9239206,4.53%, 12/20/2026 | 6/25/2025 | 4157 | 4311 |
| 522 | 9237691,6.07%, 12/20/2026 | 6/25/2025 | 478 | 510 |
| 2575 | 9240851,4.84%, 12/20/2026 | 6/25/2025 | 2400 | 2473 |
| 11711 | 9241574,4.53%, 12/20/2026 | 6/25/2025 | 10963 | 11431 |
| 1881 | 9241254,6.22%, 12/20/2026 | 6/25/2025 | 1719 | 1816 |
| 8674 | 9241930,5.88%, 12/20/2026 | 6/25/2025 | 7966 | 8241 |
| 492 | 9241301,5.42%, 12/20/2026 | 6/25/2025 | 454 | 479 |
| 8798 | 9238286,5.89%, 12/20/2026 | 6/25/2025 | 8079 | 7598 |
| 2465 | 9241851,5.15%, 12/20/2026 | 6/25/2025 | 2287 | 2434 |
| 5856 | 9241166,4.84%, 12/20/2026 | 6/25/2025 | 5458 | 5538 |
| 23253 | 9238858,5.88%, 12/20/2026 | 6/25/2025 | 21353 | 14954 |
| 6963 | 9238011,4.53%, 12/20/2026 | 6/25/2025 | 6518 | 6692 |
| 2512 | 9239136,5.70%, 12/20/2026 | 6/25/2025 | 2312 | 2386 |
| 16491 | 9237225,4.53%, 12/20/2026 | 6/25/2025 | 15437 | 15053 |
| 3318 | 9239519,5.39%, 12/20/2026 | 6/25/2025 | 3068 | 3207 |
| 10608 | 9241345,6.22%, 12/20/2026 | 6/25/2025 | 9695 | 10005 |
| 3625 | 9239436,4.83%, 12/20/2026 | 6/25/2025 | 3379 | 3528 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 7737 | 9239634,4.53%, 12/20/2026 | 6/25/2025 | 7243 | 7609 |
| 23917 | 9239805,4.53%, 12/20/2026 | 6/25/2025 | 22389 | 23184 |
| 7189 | 9239016,4.53%, 12/20/2026 | 6/25/2025 | 6730 | 6838 |
| 1957 | 9238583,6.21%, 12/20/2026 | 6/25/2025 | 1789 | 1267 |
| 4915 | 9238509,5.70%, 12/20/2026 | 6/25/2025 | 4525 | 4469 |
| 7782 | 9238716,4.53%, 12/20/2026 | 6/25/2025 | 7285 | 7558 |
| 1276 | 9241289,5.71%, 12/20/2026 | 6/25/2025 | 1175 | 1200 |
| 22356 | 9240201,4.53%, 12/20/2026 | 6/25/2025 | 20928 | 20368 |
| 21608 | 9240885,6.13%, 12/20/2026 | 6/25/2025 | 19775 | 20537 |
| 10430 | 9241477,6.22%, 12/20/2026 | 6/25/2025 | 9533 | 9696 |
| 8483 | 9237496,5.39%, 12/20/2026 | 6/25/2025 | 7844 | 8031 |
| 7986 | 9243469,4.53%, 12/21/2026 | 6/26/2025 | 7476 | 7181 |
| 4849 | 9243261,4.53%, 12/21/2026 | 6/26/2025 | 4539 | 4708 |
| 2132 | 9243080,5.15%, 12/21/2026 | 6/26/2025 | 1978 | 1994 |
| 2850 | 9243447,4.53%, 12/21/2026 | 6/26/2025 | 2668 | 2577 |
| 4519 | 9243170,5.70%, 12/21/2026 | 6/26/2025 | 4161 | 4417 |
| 3077 | 9243614,4.54%, 12/21/2026 | 6/26/2025 | 2880 | 2982 |
| 8465 | 9242914,5.88%, 12/21/2026 | 6/26/2025 | 7773 | 7687 |
| 14507 | 9242972,4.53%, 12/21/2026 | 6/26/2025 | 13580 | 14003 |
| 11586 | 9243338,4.53%, 12/21/2026 | 6/26/2025 | 10846 | 11269 |
| 4479 | 9242878,4.53%, 12/21/2026 | 6/26/2025 | 4193 | 4341 |
| 1445 | 9243301,5.71%, 12/21/2026 | 6/26/2025 | 1331 | 1376 |
| 3470 | 9243592,5.70%, 12/21/2026 | 6/26/2025 | 3195 | 3339 |
| 1356 | 9243576,5.70%, 12/21/2026 | 6/26/2025 | 1248 | 1314 |
| 11744 | 9243097,4.84%, 12/21/2026 | 6/26/2025 | 10945 | 11188 |
| 6448 | 9243526,5.15%, 12/21/2026 | 6/26/2025 | 5984 | 5255 |
| 1253 | 9242863,5.70%, 12/21/2026 | 6/26/2025 | 1153 | 1192 |
| 5611 | 9243312,5.89%, 12/21/2026<sup>(e)</sup> | 6/26/2025 | 5152 | 1274 |
| 1010 | 9243516,6.07%, 12/21/2026 | 6/26/2025 | 925 | 963 |
| 1560 | 9243427,6.07%, 12/21/2026 | 6/26/2025 | 1429 | 1509 |
| 615 | 9242871,5.41%, 12/21/2026 | 6/26/2025 | 568 | 594 |
| 3739 | 9243222,5.70%, 12/21/2026 | 6/26/2025 | 3443 | 3621 |
| 11095 | 9243647,4.53%, 12/21/2026 | 6/26/2025 | 10386 | 10799 |
| 1866 | 9243736,4.52%, 12/22/2026 | 6/26/2025 | 1747 | 1801 |
| 1347 | 9244229,4.83%, 12/22/2026 | 6/26/2025 | 1255 | 1294 |
| 8243 | 9244175,4.52%, 12/22/2026 | 6/26/2025 | 7717 | 7867 |
| 5439 | 9243972,5.13%, 12/22/2026 | 6/26/2025 | 5047 | 4258 |
| 2531 | 9243754,5.69%, 12/22/2026 | 6/26/2025 | 2330 | 2228 |
| 24660 | 9243772,4.83%, 12/22/2026 | 6/26/2025 | 22983 | 23924 |
| 14036 | 9244248,5.87%, 12/22/2026 | 6/26/2025 | 12889 | 13664 |
| 7701 | 9244124,4.52%, 12/22/2026 | 6/26/2025 | 7209 | 7484 |
| 2591 | 9244401,4.52%, 12/22/2026 | 6/26/2025 | 2426 | 2527 |
| 15207 | 9244414,5.87%, 12/22/2026 | 6/26/2025 | 13965 | 14222 |
| 521 | 9244241,6.07%, 12/22/2026 | 6/26/2025 | 478 | 505 |
| 1615 | 9244391,5.15%, 12/22/2026 | 6/26/2025 | 1499 | 1522 |
| 3265 | 9244523,4.51%, 12/22/2026 | 6/26/2025 | 3057 | 2984 |
| 13290 | 9244543,5.13%, 12/23/2026 | 6/26/2025 | 12332 | 12343 |
| 752 | 9247067,4.51%, 12/23/2026 | 6/26/2025 | 704 | 735 |
| 33010 | 9246413,5.68%, 12/23/2026 | 6/26/2025 | 30392 | 29954 |
| 9528 | 9247327,4.51%, 12/23/2026 | 6/26/2025 | 8920 | 9238 |
| 9100 | 9247176,4.51%, 12/23/2026 | 6/26/2025 | 8519 | 8924 |
| 2500 | 9248211,4.51%, 12/23/2026 | 6/26/2025 | 2340 | 2421 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 6227 | 9247723,4.51%, 12/23/2026 | 6/26/2025 | 5829 | 6028 |
| 11427 | 9247574,4.82%, 12/23/2026 | 6/26/2025 | 10650 | 10908 |
| 37459 | 9249383,5.13%, 12/23/2026 | 6/26/2025 | 34759 | 30741 |
| 28854 | 9245368,5.37%, 12/23/2026 | 6/26/2025 | 26682 | 22302 |
| 2374 | 9247823,5.14%, 12/23/2026 | 6/26/2025 | 2202 | 2217 |
| 29537 | 9247853,4.82%, 12/23/2026 | 6/26/2025 | 27529 | 27338 |
| 6297 | 9247074,6.20%, 12/23/2026 | 6/26/2025 | 5755 | 5932 |
| 5780 | 9247507,4.82%, 12/23/2026 | 6/26/2025 | 5387 | 5370 |
| 4408 | 9247425,4.51%, 12/23/2026 | 6/26/2025 | 4127 | 4272 |
| 635 | 9248953,5.84%, 12/23/2026 | 6/26/2025 | 583 | 619 |
| 2320 | 9249332,4.51%, 12/23/2026 | 6/26/2025 | 2172 | 2263 |
| 4126 | 9248973,5.86%, 12/23/2026 | 6/26/2025 | 3789 | 3995 |
| 4875 | 9248282,5.37%, 12/23/2026 | 6/26/2025 | 4508 | 4524 |
| 846 | 9246876,5.37%, 12/23/2026 | 6/26/2025 | 782 | 784 |
| 2433 | 9245033,4.51%, 12/23/2026 | 6/26/2025 | 2278 | 2357 |
| 2971 | 9249200,5.87%, 12/23/2026 | 6/26/2025 | 2729 | 2895 |
| 1630 | 9248761,5.37%, 12/23/2026 | 6/26/2025 | 1508 | 1535 |
| 1685 | 9249158,4.82%, 12/23/2026 | 6/26/2025 | 1570 | 1603 |
| 2388 | 9248731,4.82%, 12/23/2026 | 6/26/2025 | 2226 | 2010 |
| 12705 | 9249853,4.51%, 12/23/2026 | 6/27/2025 | 11894 | 12511 |
| 3441 | 9249180,4.83%, 12/23/2026 | 6/26/2025 | 3207 | 3244 |
| 2862 | 9244984,4.52%, 12/23/2026 | 6/26/2025 | 2679 | 2744 |
| 14259 | 9246890,5.37%, 12/23/2026 | 6/26/2025 | 13185 | 11470 |
| 7089 | 9248646,5.86%, 12/23/2026 | 6/26/2025 | 6510 | 6792 |
| 22496 | 9249738,4.82%, 12/23/2026 | 6/26/2025 | 20967 | 21248 |
| 5086 | 9249636,4.51%, 12/23/2026 | 6/26/2025 | 4761 | 4949 |
| 814 | 9246173,5.39%, 12/23/2026 | 6/26/2025 | 753 | 787 |
| 3070 | 9248338,4.51%, 12/23/2026 | 6/26/2025 | 2874 | 2964 |
| 11103 | 9248785,4.51%, 12/23/2026 | 6/26/2025 | 10394 | 10726 |
| 24960 | 9246204,4.82%, 12/23/2026 | 6/26/2025 | 23263 | 23476 |
| 837 | 9248248,6.20%, 12/23/2026 | 6/26/2025 | 765 | 745 |
| 7754 | 9249252,4.82%, 12/23/2026 | 6/26/2025 | 7227 | 7537 |
| 4400 | 9251696,4.73%, 12/24/2026 | 6/27/2025 | 4106 | 2374 |
| 6620 | 9254031,5.86%, 12/24/2026 | 6/27/2025 | 6079 | 6197 |
| 3068 | 9250691,5.86%, 12/24/2026 | 6/27/2025 | 2818 | 2216 |
| 4064 | 9253859,4.82%, 12/24/2026 | 6/27/2025 | 3788 | 3896 |
| 4464 | 9251072,5.86%, 12/24/2026 | 6/27/2025 | 4099 | 4237 |
| 58920 | 9252499,4.82%, 12/24/2026 | 6/27/2025 | 54914 | 55466 |
| 3313 | 9251502,4.51%, 12/24/2026 | 6/27/2025 | 3102 | 3256 |
| 409 | 9251560,5.11%, 12/24/2026 | 6/27/2025 | 380 | 405 |
| 9990 | 9251846,4.51%, 12/24/2026 | 6/27/2025 | 9352 | 9677 |
| 12132 | 9252357,6.20%, 12/24/2026 | 6/27/2025 | 11088 | 4013 |
| 11335 | 9250241,5.86%, 12/24/2026 | 6/27/2025 | 10409 | 10767 |
| 10159 | 9253896,5.37%, 12/24/2026 | 6/27/2025 | 9394 | 9716 |
| 14196 | 9251975,4.51%, 12/24/2026 | 6/27/2025 | 13289 | 13700 |
| 23322 | 9253597,4.51%, 12/24/2026 | 6/27/2025 | 21832 | 22773 |
| 2354 | 9252489,6.20%, 12/24/2026 | 6/27/2025 | 2151 | 1341 |
| 4488 | 9254412,4.52%, 12/24/2026 | 6/27/2025 | 4201 | 4348 |
| 3474 | 9253830,6.19%, 12/24/2026 | 6/27/2025 | 3175 | 3019 |
| 4803 | 9253024,4.51%, 12/24/2026 | 6/27/2025 | 4496 | 4670 |
| 3776 | 9252452,4.51%, 12/24/2026 | 6/27/2025 | 3535 | 3681 |
| 4836 | 9250501,4.51%, 12/24/2026 | 6/27/2025 | 4527 | 4697 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 28104 | 9254170,4.82%, 12/24/2026 | 6/27/2025 | 26194 | 25981 |
| 9868 | 9251258,5.13%, 12/24/2026 | 6/27/2025 | 9157 | 9279 |
| 2073 | 9251406,4.52%, 12/24/2026 | 6/27/2025 | 1940 | 2011 |
| 3721 | 9252302,5.37%, 12/24/2026 | 6/27/2025 | 3441 | 3359 |
| 1150 | 9253983,5.13%, 12/24/2026 | 6/27/2025 | 1067 | 1121 |
| 3481 | 9254135,6.20%, 12/24/2026 | 6/27/2025 | 3182 | 3089 |
| 2316 | 9251228,5.40%, 12/24/2026 | 6/27/2025 | 2141 | 2156 |
| 5750 | 9254615,6.20%, 12/24/2026 | 6/27/2025 | 5255 | 5256 |
| 8192 | 9254442,4.82%, 12/24/2026 | 6/27/2025 | 7635 | 7820 |
| 2195 | 9251771,6.20%, 12/24/2026 | 6/27/2025 | 2006 | 2159 |
| 1153 | 9251418,5.85%, 12/24/2026 | 6/27/2025 | 1059 | 1114 |
| 1693 | 9250630,5.37%, 12/24/2026 | 6/27/2025 | 1565 | 1596 |
| 6743 | 9254524,4.51%, 12/24/2026 | 6/27/2025 | 6312 | 6528 |
| 2192 | 9253516,4.82%, 12/24/2026 | 6/27/2025 | 2043 | 2119 |
| 8591 | 9251436,4.51%, 12/24/2026 | 6/27/2025 | 8042 | 8262 |
| 4185 | 9250778,4.52%, 12/24/2026 | 6/27/2025 | 3917 | 4084 |
| 4097 | 9251636,4.52%, 12/24/2026 | 6/27/2025 | 3835 | 4010 |
| 1048 | 9253567,6.20%, 12/24/2026 | 6/27/2025 | 958 | 991 |
| 20200 | 9253127,5.37%, 12/24/2026 | 6/27/2025 | 18679 | 19917 |
| 1431 | 9251208,4.83%, 12/24/2026 | 6/27/2025 | 1333 | 1382 |
| 6561 | 9255236,5.13%, 12/25/2026 | 6/30/2025 | 6088 | 6164 |
| 3076 | 9259003,6.20%, 12/25/2026 | 6/30/2025 | 2811 | 3020 |
| 1142 | 9255205,5.86%, 12/25/2026 | 6/30/2025 | 1048 | 1092 |
| 27874 | 9256803,4.51%, 12/25/2026 | 6/30/2025 | 26093 | 25383 |
| 2295 | 9259148,4.73%, 12/25/2026 | 6/30/2025 | 2142 | 2192 |
| 52015 | 9258238,5.13%, 12/25/2026 | 6/30/2025 | 48267 | 49577 |
| 800 | 9257144,5.38%, 12/25/2026 | 6/30/2025 | 740 | 792 |
| 1220 | 9259116,6.19%, 12/25/2026 | 6/30/2025 | 1116 | 1164 |
| 22635 | 9258666,6.20%, 12/25/2026 | 6/30/2025 | 20688 | 21522 |
| 577 | 9255339,6.22%, 12/25/2026 | 6/30/2025 | 527 | 546 |
| 5014 | 9255303,5.13%, 12/25/2026 | 6/30/2025 | 4652 | 4859 |
| 62348 | 9259253,4.51%, 12/25/2026 | 6/30/2025 | 58364 | 59434 |
| 264 | 9257997,5.41%, 12/25/2026 | 6/30/2025 | 244 | 258 |
| 4903 | 9257946,5.37%, 12/25/2026 | 6/30/2025 | 4534 | 4643 |
| 25920 | 9257745,4.82%, 12/25/2026 | 6/30/2025 | 24158 | 24426 |
| 1872 | 9256311,6.21%, 12/25/2026 | 6/30/2025 | 1711 | 1774 |
| 14421 | 9255432,4.51%, 12/25/2026 | 6/30/2025 | 13499 | 13691 |
| 1165 | 9255214,6.20%, 12/25/2026 | 6/30/2025 | 1065 | 973 |
| 8671 | 9258160,5.13%, 12/25/2026 | 6/30/2025 | 8047 | 8342 |
| 3002 | 9257174,6.20%, 12/25/2026 | 6/30/2025 | 2744 | 2808 |
| 53053 | 9257336,4.51%, 12/25/2026 | 6/30/2025 | 49664 | 51929 |
|  | 9256354,5.85%, 12/25/2026 | 6/30/2025 |  |  |
| 1565 | 9258650,4.51%, 12/25/2026 | 6/30/2025 | 1465 | 1527 |
| 5948 | 9259182,4.52%, 12/25/2026 | 6/30/2025 | 5568 | 5827 |
| 11382 | 9254717,5.86%, 12/25/2026 | 6/30/2025 | 10452 | 10674 |
| 3216 | 9257089,5.86%, 12/25/2026 | 6/30/2025 | 2953 | 2757 |
| 18201 | 9255892,4.82%, 12/25/2026 | 6/30/2025 | 16963 | 15126 |
| 32111 | 9256379,6.20%, 12/25/2026 | 6/30/2025 | 29349 | 30287 |
| 5212 | 9257261,5.86%, 12/25/2026 | 6/30/2025 | 4786 | 4743 |
| 1084 | 9256215,6.19%, 12/25/2026 | 6/30/2025 | 991 | 655 |
| 3728 | 9255184,4.82%, 12/25/2026 | 6/30/2025 | 3475 | 3640 |
| 19926 | 9258006,4.51%, 12/25/2026 | 6/30/2025 | 18653 | 18936 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2579 | 9255226,5.38%, 12/25/2026 | 6/30/2025 | 2385 | 2060 |
| 1735 | 9264505,5.69%, 12/26/2026 | 7/1/2025 | 1597 | 1696 |
| 34662 | 9267157,4.53%, 12/26/2026 | 7/1/2025 | 32448 | 33417 |
| 7079 | 9264540,6.23%, 12/26/2026 | 7/1/2025 | 6470 | 4971 |
| 12674 | 9263249,4.53%, 12/26/2026 | 7/1/2025 | 11864 | 11415 |
| 721 | 9266717,4.75%, 12/26/2026 | 7/1/2025 | 673 | 696 |
| 17346 | 9263753,4.84%, 12/26/2026 | 7/1/2025 | 16167 | 16743 |
| 6149 | 9264417,5.15%, 12/26/2026 | 7/1/2025 | 5705 | 5851 |
| 3982 | 9263093,5.39%, 12/26/2026 | 7/1/2025 | 3682 | 3788 |
| 653 | 9263668,6.21%, 12/26/2026 | 7/1/2025 | 597 | 623 |
| 23812 | 9264089,5.15%, 12/26/2026 | 7/1/2025 | 22096 | 22731 |
| 3686 | 9266891,5.39%, 12/26/2026 | 7/1/2025 | 3408 | 3520 |
| 16436 | 9266766,5.88%, 12/26/2026 | 7/1/2025 | 15094 | 14884 |
| 2598 | 9265129,5.39%, 12/26/2026 | 7/1/2025 | 2402 | 2440 |
| 4770 | 9266636,5.39%, 12/26/2026 | 7/1/2025 | 4411 | 4642 |
| 77142 | 9265154,5.39%, 12/26/2026 | 7/1/2025 | 71334 | 73682 |
| 706 | 9267607,5.42%, 12/26/2026 | 7/1/2025 | 652 | 681 |
| 1749 | 9266749,5.39%, 12/26/2026 | 7/1/2025 | 1617 | 1692 |
| 4374 | 9264688,4.53%, 12/26/2026 | 7/1/2025 | 4094 | 4240 |
| 755 | 9264537,6.20%, 12/26/2026 | 7/1/2025 | 691 | 660 |
| 3620 | 9263684,4.53%, 12/26/2026 | 7/1/2025 | 3389 | 3509 |
| 46602 | 9267615,6.13%, 12/26/2026 | 7/1/2025 | 42648 | 27704 |
| 18096 | 9264743,6.22%, 12/26/2026 | 7/1/2025 | 16539 | 17263 |
| 3230 | 9262800,5.39%, 12/26/2026 | 7/1/2025 | 2987 | 2984 |
| 4071 | 9264614,4.84%, 12/26/2026 | 7/1/2025 | 3794 | 3955 |
| 2108 | 9264385,5.42%, 12/26/2026 | 7/1/2025 | 1948 | 2009 |
| 9671 | 9262429,4.53%, 12/26/2026 | 7/1/2025 | 9053 | 9380 |
| 8229 | 9262624,4.53%, 12/26/2026 | 7/1/2025 | 7703 | 7890 |
| 6965 | 9267070,4.84%, 12/26/2026 | 7/1/2025 | 6492 | 6451 |
| 7124 | 9266937,5.88%, 12/26/2026 | 7/1/2025 | 6542 | 6818 |
| 2721 | 9262739,4.53%, 12/26/2026 | 7/1/2025 | 2547 | 2636 |
| 19275 | 9266409,5.39%, 12/26/2026<sup>(e)</sup> | 7/1/2025 | 17825 | 13019 |
| 3367 | 9270434,6.22%, 12/27/2026 | 7/2/2025 | 3078 | 3192 |
| 5837 | 9267993,4.84%, 12/27/2026 | 7/2/2025 | 5440 | 5640 |
| 9964 | 9271129,4.53%, 12/27/2026 | 7/2/2025 | 9327 | 9717 |
| 13981 | 9269438,5.39%, 12/27/2026 | 7/2/2025 | 12928 | 12934 |
| 1219 | 9269673,6.23%, 12/27/2026 | 7/2/2025 | 1114 | 1112 |
| 1045 | 9269704,6.06%, 12/27/2026 | 7/2/2025 | 957 | 937 |
| 3691 | 9269734,5.15%, 12/27/2026 | 7/2/2025 | 3425 | 3595 |
| 10918 | 9269827,4.53%, 12/27/2026 | 7/2/2025 | 10221 | 10529 |
| 17517 | 9270157,5.39%, 12/27/2026 | 7/2/2025 | 16198 | 8771 |
| 41212 | 9272333,5.15%, 12/27/2026 | 7/2/2025 | 38243 | 37773 |
| 47239 | 9268619,4.53%, 12/27/2026 | 7/2/2025 | 44221 | 42815 |
| 3164 | 9269642,5.70%, 12/27/2026 | 7/2/2025 | 2913 | 3036 |
| 15877 | 9271768,4.53%, 12/27/2026 | 7/2/2025 | 14863 | 15407 |
| 4826 | 9268223,4.53%, 12/27/2026 | 7/2/2025 | 4518 | 4676 |
| 883 | 9268500,6.21%, 12/27/2026 | 7/2/2025 | 808 | 832 |
| 5221 | 9268523,4.83%, 12/27/2026 | 7/2/2025 | 4867 | 4851 |
| 12933 | 9272079,4.53%, 12/27/2026 | 7/2/2025 | 12107 | 12301 |
| 1435 | 9269692,6.22%, 12/27/2026 | 7/2/2025 | 1312 | 1258 |
| 50935 | 9270524,4.53%, 12/27/2026 | 7/2/2025 | 47682 | 49230 |
| 488 | 9271121,5.87%, 12/27/2026 | 7/2/2025 | 448 | 482 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 6556 | 9269960,4.53%, 12/27/2026 | 7/2/2025 | 6137 | 6396 |
| 47391 | 9271203,4.84%, 12/27/2026 | 7/2/2025 | 44169 | 40302 |
| 2151 | 9270390,5.70%, 12/27/2026 | 7/2/2025 | 1980 | 2064 |
| 7832 | 9268301,4.53%, 12/27/2026 | 7/2/2025 | 7331 | 7568 |
| 2271 | 9270099,5.88%, 12/27/2026 | 7/2/2025 | 2085 | 2174 |
| 3538 | 9273378,6.22%, 12/28/2026 | 7/3/2025 | 3234 | 2970 |
| 2180 | 9273326,5.14%, 12/28/2026 | 7/3/2025 | 2023 | 2098 |
| 3172 | 9273286,4.84%, 12/28/2026 | 7/3/2025 | 2956 | 3111 |
| 4740 | 9273139,4.53%, 12/28/2026 | 7/3/2025 | 4437 | 4575 |
| 4227 | 9273629,5.39%, 12/28/2026 | 7/3/2025 | 3909 | 4048 |
| 4693 | 9273000,4.53%, 12/28/2026 | 7/3/2025 | 4393 | 4499 |
| 663 | 9273045,5.44%, 12/28/2026 | 7/3/2025 | 613 | 646 |
| 3635 | 9273061,6.23%, 12/28/2026 | 7/3/2025 | 3322 | 2294 |
| 2098 | 9272899,4.53%, 12/28/2026 | 7/3/2025 | 1964 | 2049 |
| 1481 | 9273357,5.15%, 12/28/2026 | 7/3/2025 | 1375 | 1442 |
| 5670 | 9273095,4.53%, 12/28/2026 | 7/3/2025 | 5308 | 5463 |
| 2334 | 9272860,5.90%, 12/28/2026 | 7/3/2025 | 2143 | 1702 |
| 20717 | 9273422,4.53%, 12/28/2026 | 7/3/2025 | 19393 | 20119 |
| 4382 | 9272957,4.52%, 12/28/2026 | 7/3/2025 | 4102 | 4244 |
| 4559 | 9272794,5.89%, 12/28/2026 | 7/3/2025 | 4187 | 4451 |
| 4161 | 9272922,6.22%, 12/28/2026 | 7/3/2025 | 3804 | 3860 |
| 13378 | 9273168,4.53%, 12/28/2026 | 7/3/2025 | 12523 | 13056 |
| 7931 | 9272716,4.53%, 12/28/2026 | 7/3/2025 | 7424 | 7607 |
| 681 | 9273767,4.52%, 12/29/2026 | 7/3/2025 | 637 | 675 |
| 1755 | 9273838,5.87%, 12/29/2026 | 7/3/2025 | 1612 | 1699 |
| 650 | 9273954,4.75%, 12/29/2026 | 7/3/2025 | 607 | 620 |
| 660 | 9273938,6.18%, 12/29/2026 | 7/3/2025 | 603 | 618 |
| 25507 | 9274240,5.87%, 12/29/2026 | 7/3/2025 | 23424 | 24363 |
| 9720 | 9274499,4.52%, 12/29/2026 | 7/3/2025 | 9099 | 9332 |
| 982 | 9273829,6.06%, 12/29/2026 | 7/3/2025 | 900 | 925 |
| 3895 | 9274021,4.52%, 12/29/2026 | 7/3/2025 | 3647 | 3709 |
| 5838 | 9273965,5.13%, 12/29/2026 | 7/3/2025 | 5418 | 5658 |
| 1586 | 9274225,6.21%, 12/29/2026 | 7/3/2025 | 1450 | 1500 |
| 4457 | 9274614,5.14%, 12/29/2026 | 7/3/2025 | 4135 | 4318 |
| 1724 | 9274048,5.12%, 12/29/2026 | 7/3/2025 | 1600 | 1672 |
| 1931 | 9273893,4.51%, 12/29/2026 | 7/3/2025 | 1807 | 1875 |
| 1804 | 9274069,4.82%, 12/29/2026 | 7/3/2025 | 1682 | 1783 |
| 2443 | 9273812,6.22%, 12/29/2026 | 7/3/2025 | 2233 | 1650 |
| 1275 | 9273946,4.83%, 12/29/2026 | 7/3/2025 | 1188 | 1214 |
| 2183 | 9273920,5.87%, 12/29/2026 | 7/3/2025 | 2005 | 2108 |
| 8304 | 9273685,4.52%, 12/29/2026 | 7/3/2025 | 7774 | 8065 |
| 3591 | 9274577,4.52%, 12/29/2026 | 7/3/2025 | 3362 | 3437 |
| 2638 | 9273870,4.83%, 12/29/2026 | 7/3/2025 | 2459 | 2482 |
| 1407 | 9274103,5.39%, 12/29/2026 | 7/3/2025 | 1301 | 1335 |
| 413 | 9274216,4.67%, 12/29/2026 | 7/3/2025 | 386 | 211 |
| 2773 | 9274178,6.06%, 12/29/2026 | 7/3/2025 | 2540 | 2642 |
| 1291 | 9273856,6.20%, 12/29/2026 | 7/3/2025 | 1180 | 1208 |
| 919 | 9273912,6.06%, 12/29/2026 | 7/3/2025 | 841 | 843 |
| 3292 | 9273788,6.05%, 12/29/2026 | 7/3/2025 | 3016 | 1320 |
| 7335 | 9279984,4.51%, 12/30/2026 | 7/3/2025 | 6866 | 6702 |
| 2228 | 9280026,5.86%, 12/30/2026 | 7/3/2025 | 2046 | 2111 |
| 986 | 9276256,6.04%, 12/30/2026 | 7/3/2025 | 903 | 313 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 4271 | 9275681,4.52%, 12/30/2026 | 7/3/2025 | 3998 | 4066 |
| 3698 | 9279314,4.82%, 12/30/2026 | 7/3/2025 | 3446 | 3484 |
| 15456 | 9277188,4.51%, 12/30/2026 | 7/3/2025 | 14469 | 15109 |
| 991 | 9279699,5.41%, 12/30/2026 | 7/3/2025 | 916 | 956 |
| 7615 | 9280246,4.82%, 12/30/2026 | 7/3/2025 | 7098 | 7343 |
| 11694 | 9275732,6.20%, 12/30/2026 | 7/3/2025 | 10688 | 10798 |
| 443 | 9278549,6.17%, 12/30/2026 | 7/3/2025 | 405 | 372 |
| 3254 | 9276863,5.68%, 12/30/2026 | 7/3/2025 | 2996 | 3049 |
| 4394 | 9277089,4.52%, 12/30/2026 | 7/3/2025 | 4113 | 4249 |
| 5980 | 9277444,4.51%, 12/30/2026 | 7/3/2025 | 5598 | 5785 |
| 31507 | 9279710,4.51%, 12/30/2026 | 7/3/2025 | 29494 | 29878 |
| 15955 | 9276329,5.86%, 12/30/2026 | 7/3/2025 | 14652 | 14503 |
| 25878 | 9278597,4.82%, 12/30/2026 | 7/3/2025 | 24119 | 25115 |
| 1579 | 9277750,5.12%, 12/30/2026 | 7/3/2025 | 1465 | 1516 |
| 13060 | 9280062,4.51%, 12/30/2026 | 7/3/2025 | 12225 | 12682 |
| 18218 | 9280461,5.86%, 12/30/2026 | 7/3/2025 | 16730 | 17628 |
| 4590 | 9278051,5.41%, 12/30/2026 | 7/3/2025 | 4243 | 4250 |
| 1869 | 9277728,4.51%, 12/30/2026 | 7/3/2025 | 1750 | 1708 |
| 2383 | 9275712,4.51%, 12/30/2026 | 7/3/2025 | 2231 | 2325 |
| 7297 | 9279211,6.20%, 12/30/2026 | 7/3/2025 | 6669 | 6060 |
| 569 | 9277686,4.73%, 12/30/2026 | 7/3/2025 | 531 | 543 |
| 16083 | 9277758,4.51%, 12/30/2026 | 7/3/2025 | 15056 | 15687 |
| 2786 | 9280409,4.52%, 12/30/2026 | 7/3/2025 | 2608 | 2698 |
| 4258 | 9274670,5.86%, 12/30/2026 | 7/3/2025 | 3910 | 4040 |
| 1872 | 9280447,6.20%, 12/30/2026 | 7/3/2025 | 1711 | 1269 |
| 36053 | 9278917,4.51%, 12/30/2026 | 7/3/2025 | 33750 | 32580 |
| 20204 | 9279385,5.37%, 12/30/2026 | 7/3/2025 | 18683 | 19356 |
| 6402 | 9276923,4.82%, 12/30/2026 | 7/3/2025 | 5967 | 6244 |
| 755 | 9277061,6.20%, 12/30/2026 | 7/3/2025 | 690 | 742 |
| 12382 | 9278386,4.51%, 12/30/2026 | 7/3/2025 | 11591 | 11888 |
| 313 | 9278359,5.43%, 12/30/2026 | 7/3/2025 | 289 | 299 |
| 8046 | 9277575,4.51%, 12/30/2026 | 7/3/2025 | 7532 | 7766 |
| 1513 | 9278559,5.87%, 12/30/2026 | 7/3/2025 | 1390 | 1362 |
| 2077 | 9278366,4.72%, 12/30/2026 | 7/3/2025 | 1939 | 1893 |
| 1415 | 9277543,6.19%, 12/30/2026 | 7/3/2025 | 1293 | 1313 |
| 1781 | 9282800,5.84%, 1/1/2027 | 7/7/2025 | 1636 | 1704 |
| 2523 | 9282090,6.20%, 1/1/2027 | 7/7/2025 | 2306 | 2264 |
| 1602 | 9282823,5.36%, 1/1/2027 | 7/7/2025 | 1481 | 1544 |
| 8334 | 9285176,4.51%, 1/1/2027 | 7/7/2025 | 7802 | 8085 |
| 10117 | 9285255,4.81%, 1/1/2027<sup>(e)</sup> | 7/7/2025 | 9429 | 8814 |
| 955 | 9282813,6.16%, 1/1/2027 | 7/7/2025 | 873 | 670 |
| 8225 | 9280910,5.67%, 1/1/2027 | 7/7/2025 | 7573 | 7903 |
| 3037 | 9282413,4.81%, 1/1/2027 | 7/7/2025 | 2830 | 2909 |
| 4495 | 9282288,4.50%, 1/1/2027 | 7/7/2025 | 4208 | 4335 |
| 1348 | 9281065,4.81%, 1/1/2027 | 7/7/2025 | 1257 | 1280 |
| 766 | 9281174,5.86%, 1/1/2027 | 7/7/2025 | 704 | 733 |
| 4060 | 9284605,4.51%, 1/1/2027 | 7/7/2025 | 3800 | 3939 |
| 22814 | 9284427,4.50%, 1/1/2027 | 7/7/2025 | 21356 | 22132 |
| 43306 | 9283139,5.67%, 1/1/2027 | 7/7/2025 | 39873 | 40728 |
| 5613 | 9282751,4.51%, 1/1/2027 | 7/7/2025 | 5254 | 5424 |
| 764 | 9282542,6.16%, 1/1/2027 | 7/7/2025 | 699 | 536 |
| 2738 | 9285650,5.85%, 1/1/2027 | 7/7/2025 | 2515 | 2568 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 13666 | 9282898,4.50%, 1/1/2027 | 7/7/2025 | 12793 | 13206 |
| 3382 | 9284400,4.50%, 1/1/2027 | 7/7/2025 | 3166 | 3273 |
| 9812 | 9285691,4.50%, 1/1/2027 | 7/7/2025 | 9185 | 9482 |
| 39941 | 9284644,4.50%, 1/1/2027 | 7/7/2025 | 37389 | 38705 |
| 5117 | 9283801,4.51%, 1/1/2027 | 7/7/2025 | 4790 | 4968 |
| 2731 | 9282440,4.81%, 1/1/2027 | 7/7/2025 | 2545 | 2644 |
| 2627 | 9282159,6.19%, 1/1/2027 | 7/7/2025 | 2401 | 2502 |
| 2114 | 9283075,5.84%, 1/1/2027 | 7/7/2025 | 1942 | 2023 |
| 14550 | 9283850,4.50%, 1/1/2027 | 7/7/2025 | 13620 | 14060 |
| 4649 | 9282857,4.81%, 1/1/2027 | 7/7/2025 | 4334 | 4471 |
| 3922 | 9282369,4.51%, 1/1/2027 | 7/7/2025 | 3671 | 3790 |
| 10171 | 9285494,5.12%, 1/1/2027 | 7/7/2025 | 9438 | 9624 |
| 12429 | 9285370,6.19%, 1/1/2027 | 7/7/2025 | 11360 | 11500 |
| 763 | 9281968,6.20%, 1/1/2027 | 7/7/2025 | 697 | 728 |
| 2898 | 9281084,5.85%, 1/1/2027 | 7/7/2025 | 2661 | 2746 |
| 2975 | 9280844,6.03%, 1/1/2027 | 7/7/2025 | 2725 | 2706 |
| 27780 | 9281199,4.50%, 1/1/2027 | 7/7/2025 | 26005 | 26844 |
| 1815 | 9281856,6.19%, 1/1/2027 | 7/7/2025 | 1659 | 1700 |
| 1901 | 9282523,5.13%, 1/1/2027 | 7/7/2025 | 1764 | 1824 |
| 44370 | 9284070,5.67%, 1/1/2027 | 7/7/2025 | 40852 | 35707 |
| 12471 | 9290597,4.81%, 1/1/2027 | 7/8/2025 | 11623 | 10864 |
| 528 | 9282011,5.39%, 1/1/2027 | 7/7/2025 | 488 | 500 |
| 16180 | 9292119,5.39%, 1/2/2027 | 7/8/2025 | 14962 | 15241 |
| 2364 | 9295801,4.84%, 1/2/2027 | 7/8/2025 | 2203 | 2255 |
| 12365 | 9292881,4.84%, 1/2/2027 | 7/8/2025 | 11524 | 11736 |
| 11833 | 9292422,4.53%, 1/2/2027 | 7/8/2025 | 11076 | 11473 |
| 1719 | 9290962,6.23%, 1/2/2027 | 7/8/2025 | 1571 | 1608 |
| 2849 | 9290875,4.84%, 1/2/2027 | 7/8/2025 | 2655 | 2757 |
| 4881 | 9294661,4.84%, 1/2/2027 | 7/8/2025 | 4549 | 4691 |
| 8955 | 9291452,4.53%, 1/2/2027 | 7/8/2025 | 8383 | 8303 |
| 11365 | 9293363,6.22%, 1/2/2027 | 7/8/2025 | 10387 | 10768 |
| 8307 | 9294734,5.39%, 1/2/2027 | 7/8/2025 | 7681 | 7825 |
| 31413 | 9294046,4.84%, 1/2/2027 | 7/8/2025 | 29277 | 30268 |
| 54818 | 9294840,5.15%, 1/2/2027 | 7/8/2025 | 50868 | 52502 |
| 11249 | 9294402,4.53%, 1/2/2027 | 7/8/2025 | 10530 | 10882 |
| 3959 | 9291583,5.15%, 1/2/2027 | 7/8/2025 | 3673 | 3713 |
| 22388 | 9291169,4.84%, 1/2/2027 | 7/8/2025 | 20866 | 21514 |
| 3641 | 9290916,6.23%, 1/2/2027 | 7/8/2025 | 3328 | 3422 |
| 3468 | 9294628,4.53%, 1/2/2027 | 7/8/2025 | 3246 | 3350 |
| 7216 | 9291680,4.53%, 1/2/2027 | 7/8/2025 | 6755 | 6956 |
| 1167 | 9295825,5.88%, 1/2/2027 | 7/8/2025 | 1072 | 1094 |
| 4974 | 9293261,4.53%, 1/2/2027 | 7/8/2025 | 4656 | 4818 |
| 12680 | 9293071,6.22%, 1/2/2027 | 7/8/2025 | 11589 | 9509 |
| 8187 | 9292778,4.53%, 1/2/2027 | 7/8/2025 | 7664 | 7920 |
| 12964 | 9292555,4.53%, 1/2/2027 | 7/8/2025 | 12136 | 12558 |
| 6414 | 9295495,6.22%, 1/2/2027 | 7/8/2025 | 5863 | 6045 |
| 21491 | 9295919,5.15%, 1/2/2027 | 7/8/2025 | 19942 | 20156 |
| 5160 | 9295693,5.15%, 1/2/2027 | 7/8/2025 | 4788 | 4903 |
| 1567 | 9294821,4.83%, 1/2/2027 | 7/8/2025 | 1461 | 1487 |
| 32569 | 9293550,5.15%, 1/2/2027 | 7/8/2025 | 30222 | 30810 |
| 11047 | 9292348,5.39%, 1/2/2027 | 7/8/2025 | 10215 | 10471 |
| 1674 | 9292336,4.53%, 1/2/2027 | 7/8/2025 | 1567 | 1622 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 3163 | 9295759,6.22%, 1/2/2027 | 7/8/2025 | 2891 | 2982 |
| 7425 | 9295573,4.53%, 1/2/2027 | 7/8/2025 | 6951 | 7203 |
| 9605 | 9291874,4.53%, 1/2/2027 | 7/8/2025 | 8992 | 9278 |
| 4587 | 9295836,4.84%, 1/2/2027 | 7/8/2025 | 4276 | 4306 |
| 11466 | 9291017,4.53%, 1/2/2027 | 7/8/2025 | 10734 | 11008 |
| 864 | 9300522,6.22%, 1/3/2027 | 7/9/2025 | 790 | 795 |
| 2098 | 9296691,6.23%, 1/3/2027 | 7/9/2025 | 1918 | 2009 |
| 1867 | 9297833,4.84%, 1/3/2027 | 7/9/2025 | 1740 | 1805 |
| 4804 | 9297748,5.88%, 1/3/2027 | 7/9/2025 | 4412 | 4501 |
| 19594 | 9296032,4.53%, 1/3/2027 | 7/9/2025 | 18343 | 18177 |
| 2401 | 9297701,6.23%, 1/3/2027 | 7/9/2025 | 2194 | 2196 |
| 38997 | 9298993,6.44%, 1/3/2027 | 7/9/2025 | 35536 | 36567 |
| 6034 | 9298461,5.88%, 1/3/2027 | 7/9/2025 | 5542 | 5712 |
| 16902 | 9296784,5.39%, 1/3/2027 | 7/9/2025 | 15630 | 16107 |
| 14760 | 9296296,4.53%, 1/3/2027 | 7/9/2025 | 13817 | 14296 |
| 10450 | 9298375,4.53%, 1/3/2027 | 7/9/2025 | 9783 | 10107 |
| 1360 | 9300057,5.40%, 1/3/2027 | 7/9/2025 | 1258 | 1296 |
| 16989 | 9300261,5.15%, 1/3/2027 | 7/9/2025 | 15764 | 16399 |
| 828 | 9300194,6.24%, 1/3/2027 | 7/9/2025 | 756 | 784 |
| 37372 | 9299500,4.96%, 1/3/2027 | 7/9/2025 | 34771 | 35868 |
| 3135 | 9297910,4.54%, 1/3/2027 | 7/9/2025 | 2935 | 3037 |
| 5048 | 9297961,4.53%, 1/3/2027 | 7/9/2025 | 4726 | 4882 |
| 6135 | 9300221,5.15%, 1/3/2027 | 7/9/2025 | 5693 | 5753 |
| 1427 | 9297862,5.89%, 1/3/2027 | 7/9/2025 | 1310 | 1351 |
| 1269 | 9298585,5.41%, 1/3/2027 | 7/9/2025 | 1173 | 1195 |
| 20443 | 9298612,6.22%, 1/3/2027 | 7/9/2025 | 18684 | 19459 |
| 2493 | 9298980,5.69%, 1/3/2027 | 7/9/2025 | 2295 | 2257 |
| 1456 | 9297952,5.40%, 1/3/2027 | 7/9/2025 | 1347 | 1366 |
| 2248 | 9298019,6.21%, 1/3/2027 | 7/9/2025 | 2055 | 1575 |
| 5210 | 9297302,5.70%, 1/3/2027 | 7/9/2025 | 4798 | 4873 |
| 18857 | 9298056,4.84%, 1/3/2027 | 7/9/2025 | 17575 | 18232 |
| 24505 | 9297393,4.84%, 1/3/2027 | 7/9/2025 | 22839 | 23374 |
| 8619 | 9300083,4.84%, 1/3/2027 | 7/9/2025 | 8033 | 8223 |
| 23519 | 9300659,4.53%, 1/3/2027 | 7/9/2025 | 22017 | 22715 |
| 2076 | 9296629,5.16%, 1/3/2027 | 7/9/2025 | 1926 | 1972 |
| 1534 | 9298944,5.39%, 1/3/2027 | 7/9/2025 | 1418 | 1478 |
|  | 9301674,4.84%, 1/4/2027 | 7/10/2025 |  |  |
| 1455 | 9301303,6.22%, 1/4/2027 | 7/10/2025 | 1330 | 1380 |
| 11465 | 9301837,4.53%, 1/4/2027 | 7/10/2025 | 10732 | 11104 |
| 2913 | 9301078,6.22%, 1/4/2027 | 7/10/2025 | 2663 | 2179 |
| 28206 | 9301482,5.70%, 1/4/2027 | 7/10/2025 | 25970 | 26371 |
| 2781 | 9301910,4.53%, 1/4/2027 | 7/10/2025 | 2603 | 2696 |
| 1843 | 9301042,5.89%, 1/4/2027 | 7/10/2025 | 1692 | 1642 |
| 34804 | 9301103,6.22%, 1/4/2027 | 7/10/2025 | 31810 | 30625 |
| 2479 | 9301821,4.53%, 1/4/2027 | 7/10/2025 | 2321 | 2394 |
| 39838 | 9301327,6.22%, 1/4/2027 | 7/10/2025 | 36411 | 36174 |
| 5396 | 9301306,4.53%, 1/4/2027 | 7/10/2025 | 5051 | 5005 |
| 5348 | 9301645,4.53%, 1/4/2027 | 7/10/2025 | 5007 | 4961 |
| 18305 | 9300876,4.84%, 1/4/2027 | 7/10/2025 | 17060 | 17670 |
| 2425 | 9301663,4.53%, 1/4/2027 | 7/10/2025 | 2270 | 2353 |
| 2152 | 9302724,5.69%, 1/5/2027 | 7/10/2025 | 1981 | 1735 |
| 7469 | 9302361,5.38%, 1/5/2027 | 7/10/2025 | 6907 | 7120 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2423 | 9302595,4.52%, 1/5/2027 | 7/10/2025 | 2268 | 2334 |
| 6033 | 9302120,4.52%, 1/5/2027 | 7/10/2025 | 5647 | 5832 |
| 6049 | 9302070,5.38%, 1/5/2027 | 7/10/2025 | 5594 | 5585 |
| 5189 | 9302613,4.52%, 1/5/2027 | 7/10/2025 | 4857 | 5035 |
| 2902 | 9302830,6.22%, 1/5/2027 | 7/10/2025 | 2652 | 2179 |
| 3314 | 9301937,5.87%, 1/5/2027 | 7/10/2025 | 3044 | 3104 |
| 5341 | 9302848,4.52%, 1/5/2027 | 7/10/2025 | 5000 | 5127 |
| 11687 | 9302511,4.52%, 1/5/2027 | 7/10/2025 | 10941 | 11259 |
| 1739 | 9302702,6.20%, 1/5/2027 | 7/10/2025 | 1590 | 1513 |
| 401 | 9302719,4.70%, 1/5/2027 | 7/10/2025 | 374 | 384 |
| 5833 | 9302271,5.87%, 1/5/2027 | 7/10/2025 | 5356 | 5504 |
| 3824 | 9302323,4.52%, 1/5/2027 | 7/10/2025 | 3580 | 3548 |
| 5033 | 9302658,4.52%, 1/5/2027 | 7/10/2025 | 4712 | 4875 |
| 6928 | 9302161,4.83%, 1/5/2027 | 7/10/2025 | 6457 | 6606 |
| 7647 | 9301962,4.52%, 1/5/2027 | 7/10/2025 | 7159 | 7385 |
| 8856 | 9302019,4.52%, 1/5/2027 | 7/10/2025 | 8290 | 8217 |
| 3057 | 9302430,6.21%, 1/5/2027 | 7/10/2025 | 2794 | 2872 |
| 1218 | 9302308,4.54%, 1/5/2027 | 7/10/2025 | 1140 | 1180 |
| 2666 | 9302342,5.50%, 1/5/2027 | 7/10/2025 | 2461 | 2541 |
| 1159 | 9302694,6.21%, 1/5/2027 | 7/10/2025 | 1060 | 871 |
| 4547 | 9302463,4.83%, 1/5/2027 | 7/10/2025 | 4238 | 4368 |
| 11713 | 9302737,4.52%, 1/5/2027 | 7/10/2025 | 10965 | 11284 |
| 2012 | 9302213,5.14%, 1/5/2027 | 7/10/2025 | 1867 | 1942 |
| 1710 | 9302489,5.69%, 1/5/2027 | 7/10/2025 | 1574 | 1640 |
| 24796 | 9303636,5.68%, 1/6/2027 | 7/10/2025 | 22830 | 23317 |
| 7643 | 9303141,5.13%, 1/6/2027 | 7/10/2025 | 7092 | 7120 |
| 4162 | 9302893,5.87%, 1/6/2027 | 7/10/2025 | 3822 | 3927 |
| 23336 | 9302927,4.82%, 1/6/2027 | 7/10/2025 | 21750 | 22477 |
| 2977 | 9303481,4.52%, 1/6/2027 | 7/10/2025 | 2786 | 2883 |
| 2706 | 9303610,6.20%, 1/6/2027 | 7/10/2025 | 2473 | 2548 |
| 12965 | 9303389,4.51%, 1/6/2027 | 7/10/2025 | 12137 | 12029 |
| 2397 | 9303113,4.83%, 1/6/2027 | 7/10/2025 | 2234 | 2309 |
| 1908 | 9303497,5.14%, 1/6/2027 | 7/10/2025 | 1770 | 1777 |
| 1738 | 9303562,4.82%, 1/6/2027 | 7/10/2025 | 1620 | 1657 |
| 908 | 9303514,6.03%, 1/6/2027 | 7/10/2025 | 832 | 826 |
| 1111 | 9303505,5.75%, 1/6/2027 | 7/10/2025 | 1021 | 1056 |
| 6420 | 9303341,4.51%, 1/6/2027 | 7/10/2025 | 6010 | 6208 |
| 21910 | 9303183,4.51%, 1/6/2027 | 7/10/2025 | 20511 | 21029 |
| 2677 | 9305955,4.49%, 1/7/2027 | 7/10/2025 | 2507 | 2485 |
| 4044 | 9307908,4.50%, 1/7/2027 | 7/10/2025 | 3786 | 3920 |
| 2520 | 9306012,5.37%, 1/7/2027 | 7/10/2025 | 2330 | 2365 |
| 1888 | 9305307,4.49%, 1/7/2027 | 7/10/2025 | 1767 | 1830 |
| 2526 | 9305214,4.50%, 1/7/2027 | 7/10/2025 | 2365 | 2450 |
| 4236 | 9306188,4.50%, 1/7/2027 | 7/10/2025 | 3965 | 4102 |
| 1255 | 9305734,4.51%, 1/7/2027 | 7/10/2025 | 1175 | 1218 |
| 222 | 9305316,4.69%, 1/7/2027 | 7/10/2025 | 207 | 214 |
| 608 | 9305913,4.71%, 1/7/2027 | 7/10/2025 | 568 | 574 |
| 5901 | 9307496,6.19%, 1/7/2027 | 7/10/2025 | 5394 | 5562 |
| 7200 | 9305238,5.85%, 1/7/2027 | 7/10/2025 | 6612 | 4039 |
| 2349 | 9306242,6.02%, 1/7/2027 | 7/10/2025 | 2152 | 1922 |
| 17666 | 9307187,4.50%, 1/7/2027 | 7/10/2025 | 16538 | 17122 |
| 701 | 9307946,5.88%, 1/7/2027 | 7/10/2025 | 643 | 646 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 15422 | 9307599,4.50%, 1/7/2027 | 7/10/2025 | 14437 | 14962 |
| 5709 | 9307949,6.18%, 1/7/2027 | 7/10/2025 | 5218 | 5360 |
| 368 | 9308533,6.03%, 1/7/2027 | 7/10/2025 | 337 | 345 |
| 3499 | 9306137,5.35%, 1/7/2027 | 7/10/2025 | 3236 | 2948 |
| 1533 | 9308002,5.86%, 1/7/2027 | 7/10/2025 | 1408 | 1467 |
| 967 | 9305934,5.85%, 1/7/2027 | 7/10/2025 | 888 | 915 |
| 972 | 9305295,4.71%, 1/7/2027<sup>(e)</sup> | 7/10/2025 | 907 | 294 |
| 1828 | 9305786,6.03%, 1/7/2027 | 7/10/2025 | 1675 | 1234 |
| 9020 | 9305329,4.50%, 1/7/2027 | 7/10/2025 | 8444 | 8722 |
| 5900 | 9307819,6.03%, 1/7/2027 | 7/10/2025 | 5404 | 5504 |
| 2974 | 9306052,4.50%, 1/7/2027 | 7/10/2025 | 2784 | 2872 |
| 655 | 9308080,6.38%, 1/7/2027 | 7/10/2025 | 597 | 622 |
| 22133 | 9306913,5.12%, 1/7/2027 | 7/10/2025 | 20538 | 21190 |
| 51619 | 9306275,4.50%, 1/7/2027 | 7/10/2025 | 48321 | 47902 |
| 984 | 9308127,6.23%, 1/7/2027 | 7/10/2025 | 899 | 906 |
| 2593 | 9306890,4.50%, 1/7/2027 | 7/10/2025 | 2427 | 2508 |
| 7762 | 9313190,5.85%, 1/8/2027 | 7/11/2025 | 7128 | 7342 |
| 1479 | 9312331,6.04%, 1/8/2027 | 7/11/2025 | 1355 | 1408 |
| 2018 | 9311588,4.50%, 1/8/2027 | 7/11/2025 | 1889 | 1956 |
| 2375 | 9311469,4.52%, 1/8/2027 | 7/11/2025 | 2223 | 2279 |
| 1929 | 9311442,4.52%, 1/8/2027 | 7/11/2025 | 1806 | 1870 |
| 1890 | 9311227,5.36%, 1/8/2027 | 7/11/2025 | 1747 | 1789 |
| 2202 | 9312144,6.18%, 1/8/2027 | 7/11/2025 | 2013 | 2093 |
| 2147 | 9311283,4.52%, 1/8/2027 | 7/11/2025 | 2009 | 2079 |
| 46830 | 9313723,4.50%, 1/8/2027 | 7/11/2025 | 43838 | 45207 |
| 1852 | 9310753,4.49%, 1/8/2027 | 7/11/2025 | 1734 | 1788 |
| 13927 | 9313513,5.36%, 1/8/2027 | 7/11/2025 | 12878 | 13063 |
| 6727 | 9312365,4.51%, 1/8/2027 | 7/11/2025 | 6297 | 6522 |
| 2988 | 9311251,6.03%, 1/8/2027 | 7/11/2025 | 2737 | 2721 |
| 7711 | 9311108,4.50%, 1/8/2027 | 7/11/2025 | 7219 | 7473 |
| 4304 | 9313079,6.19%, 1/8/2027 | 7/11/2025 | 3934 | 4001 |
| 1150 | 9311477,6.38%, 1/8/2027 | 7/11/2025 | 1048 | 815 |
| 2764 | 9310660,5.28%, 1/8/2027 | 7/11/2025 | 2559 | 2562 |
| 4923 | 9313412,5.66%, 1/8/2027 | 7/11/2025 | 4533 | 3982 |
| 9168 | 9313468,6.19%, 1/8/2027 | 7/11/2025 | 8379 | 6700 |
| 2689 | 9311303,4.51%, 1/8/2027 | 7/11/2025 | 2517 | 2496 |
| 1217 | 9312453,5.85%, 1/8/2027 | 7/11/2025 | 1118 | 1151 |
| 13577 | 9314174,5.85%, 1/8/2027 | 7/11/2025 | 12468 | 12708 |
| 4317 | 9313389,4.51%, 1/8/2027 | 7/11/2025 | 4041 | 4158 |
| 7850 | 9313678,4.50%, 1/8/2027 | 7/11/2025 | 7349 | 7589 |
| 578 | 9312117,4.71%, 1/8/2027 | 7/11/2025 | 539 | 556 |
| 1964 | 9312013,5.85%, 1/8/2027 | 7/11/2025 | 1804 | 1549 |
| 25842 | 9309942,5.36%, 1/8/2027 | 7/11/2025 | 23897 | 24465 |
| 3767 | 9311321,6.19%, 1/8/2027 | 7/11/2025 | 3443 | 3567 |
| 35490 | 9314336,5.12%, 1/8/2027 | 7/11/2025 | 32933 | 33054 |
| 11764 | 9312181,5.12%, 1/8/2027 | 7/11/2025 | 10917 | 11163 |
| 10554 | 9313323,5.12%, 1/8/2027 | 7/11/2025 | 9794 | 9977 |
| 6785 | 9313237,6.18%, 1/8/2027 | 7/11/2025 | 6201 | 6423 |
| 12536 | 9311484,5.48%, 1/8/2027 | 7/11/2025 | 11572 | 11943 |
| 7053 | 9310476,4.81%, 1/8/2027 | 7/11/2025 | 6574 | 6791 |
| 592 | 9313410,6.07%, 1/8/2027 | 7/11/2025 | 542 | 539 |
|  | 9313659,4.72%, 1/8/2027 | 7/11/2025 |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 9665 | 9310833,4.81%, 1/8/2027 | 7/11/2025 | 9008 | 9216 |
| 42361 | 9312460,5.12%, 1/8/2027 | 7/11/2025 | 39309 | 40659 |
| 22425 | 9311618,5.12%, 1/8/2027 | 7/11/2025 | 20809 | 21280 |
| 8755 | 9313100,6.19%, 1/8/2027 | 7/11/2025 | 8002 | 7621 |
| 1291 | 9314737,5.39%, 1/9/2027 | 7/14/2025 | 1193 | 1218 |
| 66546 | 9318702,5.12%, 1/9/2027 | 7/14/2025 | 61750 | 63677 |
| 7278 | 9314472,5.36%, 1/9/2027 | 7/14/2025 | 6730 | 6963 |
| 38211 | 9318397,5.24%, 1/9/2027 | 7/14/2025 | 35396 | 35783 |
| 1479 | 9315251,5.37%, 1/9/2027 | 7/14/2025 | 1368 | 1411 |
| 32634 | 9317794,4.50%, 1/9/2027 | 7/14/2025 | 30549 | 31319 |
| 1957 | 9318685,5.85%, 1/9/2027 | 7/14/2025 | 1797 | 1803 |
| 80964 | 9316975,4.50%, 1/9/2027 | 7/14/2025 | 75791 | 78484 |
| 11923 | 9314987,4.50%, 1/9/2027 | 7/14/2025 | 11161 | 11544 |
| 9581 | 9315308,4.81%, 1/9/2027 | 7/14/2025 | 8930 | 8979 |
| 1324 | 9314787,6.39%, 1/9/2027 | 7/14/2025 | 1207 | 1259 |
| 5985 | 9316429,4.50%, 1/9/2027 | 7/14/2025 | 5602 | 5795 |
| 17892 | 9316843,6.25%, 1/9/2027<sup>(e)</sup> | 7/14/2025 | 16338 | 8483 |
| 19660 | 9316599,4.50%, 1/9/2027 | 7/14/2025 | 18404 | 18249 |
| 3312 | 9315878,4.50%, 1/9/2027 | 7/14/2025 | 3100 | 3210 |
| 13442 | 9316279,4.50%, 1/9/2027 | 7/14/2025 | 12583 | 13014 |
| 1117 | 9315651,6.38%, 1/9/2027 | 7/14/2025 | 1018 | 1060 |
| 2363 | 9316498,5.24%, 1/9/2027 | 7/14/2025 | 2189 | 2258 |
| 948 | 9314713,6.17%, 1/9/2027 | 7/14/2025 | 867 | 893 |
| 13319 | 9315904,5.36%, 1/9/2027 | 7/14/2025 | 12317 | 12741 |
| 8513 | 9318086,5.85%, 1/9/2027 | 7/14/2025 | 7818 | 8049 |
| 3383 | 9316526,6.19%, 1/9/2027 | 7/14/2025 | 3092 | 3188 |
| 16061 | 9315665,6.19%, 1/9/2027 | 7/14/2025 | 14679 | 14912 |
| 8148 | 9317738,4.81%, 1/9/2027 | 7/14/2025 | 7594 | 7845 |
| 2051 | 9316098,4.52%, 1/9/2027 | 7/14/2025 | 1920 | 1988 |
| 19000 | 9316105,5.12%, 1/9/2027 | 7/14/2025 | 17631 | 18234 |
| 1919 | 9316472,5.50%, 1/9/2027 | 7/14/2025 | 1771 | 1797 |
| 9451 | 9318334,4.51%, 1/9/2027 | 7/14/2025 | 8847 | 9150 |
| 4499 | 9314659,5.24%, 1/9/2027 | 7/14/2025 | 4168 | 3828 |
| 5966 | 9318242,4.50%, 1/9/2027 | 7/14/2025 | 5585 | 5783 |
| 3240 | 9316800,4.50%, 1/9/2027 | 7/14/2025 | 3033 | 3139 |
| 1592 | 9316773,4.81%, 1/9/2027 | 7/14/2025 | 1483 | 1536 |
| 5161 | 9314820,6.40%, 1/9/2027 | 7/14/2025 | 4703 | 4878 |
| 5872 | 9323934,4.52%, 1/10/2027 | 7/15/2025 | 5497 | 5684 |
| 51276 | 9322891,4.83%, 1/10/2027 | 7/15/2025 | 47790 | 49187 |
| 2107 | 9324048,6.21%, 1/10/2027 | 7/15/2025 | 1926 | 2015 |
| 62 | 9322743,5.74%, 1/10/2027 | 7/15/2025 | 57 | 60 |
| 21273 | 9326153,4.52%, 1/10/2027 | 7/15/2025 | 19914 | 20590 |
| 7534 | 9323967,5.26%, 1/10/2027 | 7/15/2025 | 6979 | 7055 |
| 53695 | 9324309,5.14%, 1/10/2027 | 7/15/2025 | 49826 | 50915 |
| 8333 | 9325696,4.83%, 1/10/2027 | 7/15/2025 | 7766 | 8042 |
| 6964 | 9322212,6.21%, 1/10/2027 | 7/15/2025 | 6364 | 6619 |
| 2969 | 9321953,6.43%, 1/10/2027 | 7/15/2025 | 2706 | 2803 |
| 5107 | 9323731,5.14%, 1/10/2027 | 7/15/2025 | 4738 | 4752 |
| 2321 | 9325771,6.21%, 1/10/2027 | 7/15/2025 | 2122 | 2209 |
| 63227 | 9324953,4.52%, 1/10/2027 | 7/15/2025 | 59187 | 61001 |
| 891 | 9321692,6.24%, 1/10/2027 | 7/15/2025 | 814 | 807 |
| 8631 | 9321720,6.42%, 1/10/2027 | 7/15/2025 | 7865 | 7947 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 7162 | 9322781,4.52%, 1/10/2027 | 7/15/2025 | 6704 | 6910 |
| 4595 | 9322663,5.87%, 1/10/2027 | 7/15/2025 | 4220 | 4231 |
| 9671 | 9323807,4.52%, 1/10/2027 | 7/15/2025 | 9053 | 9346 |
| 3610 | 9326118,4.83%, 1/10/2027 | 7/15/2025 | 3364 | 3421 |
| 26888 | 9325804,4.52%, 1/10/2027 | 7/15/2025 | 25171 | 25985 |
| 3162 | 9321587,6.22%, 1/10/2027 | 7/15/2025 | 2889 | 2995 |
| 7239 | 9322063,4.83%, 1/10/2027 | 7/15/2025 | 6747 | 6985 |
| 7989 | 9328385,5.87%, 1/11/2027 | 7/16/2025 | 7336 | 7609 |
| 5875 | 9330083,4.52%, 1/11/2027 | 7/16/2025 | 5500 | 5689 |
| 17115 | 9329181,4.52%, 1/11/2027 | 7/16/2025 | 16022 | 16584 |
| 700 | 9329166,6.42%, 1/11/2027 | 7/16/2025 | 638 | 658 |
| 3705 | 9328688,4.52%, 1/11/2027 | 7/16/2025 | 3468 | 3567 |
| 1494 | 9326939,6.43%, 1/11/2027 | 7/16/2025 | 1362 | 1375 |
| 819 | 9329344,5.30%, 1/11/2027 | 7/16/2025 | 759 | 503 |
| 9526 | 9328707,5.14%, 1/11/2027 | 7/16/2025 | 8840 | 9124 |
| 2484 | 9326452,4.52%, 1/11/2027 | 7/16/2025 | 2325 | 2400 |
| 44561 | 9327632,4.52%, 1/11/2027 | 7/16/2025 | 41715 | 43060 |
| 8611 | 9329854,4.52%, 1/11/2027 | 7/16/2025 | 8061 | 8321 |
| 7007 | 9328594,4.52%, 1/11/2027 | 7/16/2025 | 6559 | 6785 |
| 10323 | 9330180,5.50%, 1/11/2027 | 7/16/2025 | 9530 | 9829 |
| 830 | 9330147,6.19%, 1/11/2027 | 7/16/2025 | 759 | 711 |
| 2590 | 9328834,4.82%, 1/11/2027 | 7/16/2025 | 2415 | 2500 |
| 5269 | 9329114,4.52%, 1/11/2027 | 7/16/2025 | 4932 | 5073 |
| 12098 | 9329939,5.75%, 1/11/2027 | 7/16/2025 | 11129 | 9799 |
| 31715 | 9328859,4.52%, 1/11/2027 | 7/16/2025 | 29689 | 30427 |
| 4921 | 9329788,6.06%, 1/11/2027 | 7/16/2025 | 4507 | 4599 |
| 35794 | 9329437,5.38%, 1/11/2027 | 7/16/2025 | 33099 | 34064 |
| 5520 | 9326495,4.52%, 1/11/2027 | 7/16/2025 | 5167 | 5343 |
| 13400 | 9329357,5.51%, 1/11/2027 | 7/16/2025 | 12369 | 11287 |
| 11203 | 9326994,4.52%, 1/11/2027 | 7/16/2025 | 10488 | 10806 |
| 1772 | 9329915,4.83%, 1/11/2027 | 7/16/2025 | 1652 | 1712 |
| 1661 | 9327295,5.87%, 1/11/2027 | 7/16/2025 | 1525 | 1529 |
| 1635 | 9326861,5.86%, 1/11/2027 | 7/16/2025 | 1502 | 1545 |
| 1991 | 9326397,6.06%, 1/11/2027 | 7/16/2025 | 1824 | 1861 |
| 2031 | 9326362,5.26%, 1/11/2027 | 7/16/2025 | 1881 | 1945 |
| 6058 | 9326254,5.87%, 1/11/2027 | 7/16/2025 | 5563 | 5577 |
| 22188 | 9330300,4.83%, 1/11/2027 | 7/16/2025 | 20680 | 21345 |
| 349 | 9329932,5.28%, 1/11/2027 | 7/16/2025 | 323 | 328 |
| 9518 | 9328255,4.52%, 1/11/2027 | 7/16/2025 | 8910 | 9131 |
| 23406 | 9327359,4.95%, 1/11/2027 | 7/16/2025 | 21777 | 20463 |
| 14484 | 9326593,4.83%, 1/11/2027 | 7/16/2025 | 13499 | 13989 |
| 2482 | 9330810,5.38%, 1/12/2027 | 7/17/2025 | 2295 | 2294 |
| 1548 | 9331185,5.50%, 1/12/2027 | 7/17/2025 | 1429 | 1477 |
| 16494 | 9330949,4.52%, 1/12/2027 | 7/17/2025 | 15440 | 15935 |
| 1641 | 9331269,6.41%, 1/12/2027 | 7/17/2025 | 1495 | 1518 |
| 3900 | 9331230,6.42%, 1/12/2027 | 7/17/2025 | 3554 | 3702 |
| 5388 | 9330848,4.52%, 1/12/2027 | 7/17/2025 | 5043 | 5217 |
| 17668 | 9330601,5.75%, 1/12/2027 | 7/17/2025 | 16253 | 16582 |
| 10965 | 9330719,6.21%, 1/12/2027 | 7/17/2025 | 10022 | 9871 |
| 2633 | 9330834,4.95%, 1/12/2027 | 7/17/2025 | 2449 | 2461 |
| 2621 | 9330569,4.52%, 1/12/2027 | 7/17/2025 | 2453 | 2536 |
| 3266 | 9331059,4.52%, 1/12/2027 | 7/17/2025 | 3057 | 3155 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 8275 | 9331081,6.42%, 1/12/2027 | 7/17/2025 | 7540 | 7762 |
| 989 | 9331161,6.43%, 1/12/2027 | 7/17/2025 | 901 | 941 |
| 1024 | 9331419,5.75%, 1/12/2027 | 7/17/2025 | 942 | 972 |
| 17292 | 9331444,6.12%, 1/12/2027 | 7/17/2025 | 15825 | 15879 |
| 8895 | 9330891,4.52%, 1/12/2027 | 7/17/2025 | 8326 | 8578 |
| 2091 | 9331436,5.13%, 1/12/2027 | 7/17/2025 | 1941 | 1999 |
| 3758 | 9331192,5.50%, 1/12/2027 | 7/17/2025 | 3469 | 3549 |
| 18406 | 9331286,4.52%, 1/12/2027 | 7/17/2025 | 17230 | 17845 |
|  | 9331057,5.85%, 1/12/2027 | 7/17/2025 |  |  |
| 920 | 9331429,6.24%, 1/12/2027 | 7/17/2025 | 840 | 839 |
| 4040 | 9330780,6.43%, 1/12/2027 | 7/17/2025 | 3681 | 3455 |
| 9533 | 9331842,4.51%, 1/13/2027 | 7/17/2025 | 8924 | 9238 |
| 5485 | 9331558,4.94%, 1/13/2027 | 7/17/2025 | 5103 | 5252 |
| 27679 | 9331650,4.51%, 1/13/2027 | 7/17/2025 | 25911 | 26645 |
| 5642 | 9331928,6.41%, 1/13/2027 | 7/17/2025 | 5141 | 5281 |
| 6225 | 9331976,4.94%, 1/13/2027 | 7/17/2025 | 5791 | 5445 |
| 2503 | 9331607,4.72%, 1/13/2027 | 7/17/2025 | 2336 | 2002 |
| 1066 | 9331598,5.28%, 1/13/2027 | 7/17/2025 | 987 | 1016 |
| 7363 | 9332066,5.25%, 1/13/2027 | 7/17/2025 | 6821 | 6936 |
| 446 | 9331625,5.29%, 1/13/2027 | 7/17/2025 | 413 | 427 |
| 1962 | 9331912,4.82%, 1/13/2027 | 7/17/2025 | 1829 | 1876 |
| 20943 | 9332111,4.51%, 1/13/2027 | 7/17/2025 | 19605 | 20304 |
| 2462 | 9331544,6.40%, 1/13/2027 | 7/17/2025 | 2244 | 1860 |
| 7984 | 9332008,5.25%, 1/13/2027 | 7/17/2025 | 7395 | 7555 |
| 2277 | 9334250,4.94%, 1/14/2027 | 7/17/2025 | 2118 | 2180 |
| 7371 | 9337027,4.50%, 1/14/2027 | 7/17/2025 | 6901 | 7143 |
| 4928 | 9334156,4.50%, 1/14/2027 | 7/17/2025 | 4614 | 4775 |
| 13195 | 9337192,4.50%, 1/14/2027 | 7/17/2025 | 12352 | 12766 |
|  | 9337726,6.10%, 1/14/2027 | 7/17/2025 |  |  |
| 35872 | 9334313,5.24%, 1/14/2027 | 7/17/2025 | 33229 | 34314 |
| 2907 | 9334900,6.25%, 1/14/2027 | 7/17/2025 | 2655 | 2712 |
| 9027 | 9335019,5.67%, 1/14/2027 | 7/17/2025 | 8311 | 8317 |
| 18646 | 9335166,4.50%, 1/14/2027 | 7/17/2025 | 17454 | 17977 |
| 21679 | 9335502,4.50%, 1/14/2027 | 7/17/2025 | 20294 | 20946 |
| 2862 | 9336207,5.37%, 1/14/2027 | 7/17/2025 | 2647 | 2723 |
| 30280 | 9336761,5.85%, 1/14/2027 | 7/17/2025 | 27807 | 23978 |
| 5086 | 9337140,4.72%, 1/14/2027 | 7/17/2025 | 4746 | 1759 |
| 4225 | 9337598,6.19%, 1/14/2027 | 7/17/2025 | 3861 | 3935 |
| 10051 | 9337502,4.72%, 1/14/2027 | 7/17/2025 | 9380 | 9341 |
| 6755 | 9333988,6.19%, 1/14/2027 | 7/17/2025 | 6174 | 5947 |
| 2637 | 9337618,4.51%, 1/14/2027 | 7/17/2025 | 2468 | 2553 |
| 2559 | 9335449,6.41%, 1/14/2027 | 7/17/2025 | 2332 | 2402 |
| 1365 | 9337318,5.86%, 1/14/2027 | 7/17/2025 | 1253 | 1300 |
| 4576 | 9337480,5.24%, 1/14/2027 | 7/17/2025 | 4239 | 4330 |
| 2786 | 9333804,5.27%, 1/14/2027 | 7/17/2025 | 2580 | 2656 |
| 6959 | 9336252,5.24%, 1/14/2027 | 7/17/2025 | 6446 | 6641 |
| 2095 | 9333439,4.51%, 1/14/2027 | 7/17/2025 | 1961 | 2027 |
| 45769 | 9337763,4.50%, 1/14/2027 | 7/17/2025 | 42845 | 44309 |
| 4555 | 9336385,4.81%, 1/14/2027 | 7/17/2025 | 4245 | 4380 |
| 5228 | 9334945,4.93%, 1/14/2027 | 7/17/2025 | 4864 | 5004 |
| 1583 | 9334778,4.52%, 1/14/2027 | 7/17/2025 | 1481 | 1524 |
| 898 | 9334768,4.50%, 1/14/2027 | 7/17/2025 | 840 | 867 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1059 | 9336197,5.87%, 1/14/2027 | 7/17/2025 | 972 | 997 |
| 4205 | 9337468,6.10%, 1/14/2027 | 7/17/2025 | 3848 | 3961 |
| 2319 | 9333462,6.41%, 1/14/2027 | 7/17/2025 | 2113 | 2153 |
| 3121 | 9335397,5.24%, 1/14/2027 | 7/17/2025 | 2891 | 3006 |
| 2273 | 9334828,4.52%, 1/14/2027 | 7/17/2025 | 2127 | 2191 |
| 34901 | 9336440,4.50%, 1/14/2027 | 7/17/2025 | 32671 | 33769 |
| 1631 | 9334277,6.04%, 1/14/2027 | 7/17/2025 | 1494 | 1524 |
| 5258 | 9336332,4.50%, 1/14/2027 | 7/17/2025 | 4922 | 5080 |
| 639 | 9334126,4.81%, 1/14/2027 | 7/17/2025 | 596 | 606 |
| 1203 | 9337593,5.49%, 1/14/2027 | 7/17/2025 | 1110 | 1153 |
| 7641 | 9333494,6.25%, 1/14/2027 | 7/17/2025 | 6977 | 7205 |
| 960 | 9337343,4.50%, 1/14/2027 | 7/17/2025 | 898 | 930 |
| 6235 | 9338935,5.48%, 1/15/2027 | 7/18/2025 | 5756 | 5995 |
| 1946 | 9338849,5.38%, 1/15/2027 | 7/18/2025 | 1799 | 1818 |
| 1002 | 9339360,4.53%, 1/15/2027 | 7/18/2025 | 938 | 966 |
| 15864 | 9340578,6.09%, 1/15/2027 | 7/18/2025 | 14518 | 14941 |
| 1085 | 9342178,6.39%, 1/15/2027 | 7/18/2025 | 988 | 1032 |
| 1927 | 9340080,4.50%, 1/15/2027 | 7/18/2025 | 1804 | 1864 |
| 10792 | 9340104,4.50%, 1/15/2027 | 7/18/2025 | 10103 | 10440 |
| 1467 | 9339379,5.27%, 1/15/2027 | 7/18/2025 | 1359 | 1405 |
| 65727 | 9341670,5.36%, 1/15/2027 | 7/18/2025 | 60778 | 61414 |
| 5056 | 9340540,4.50%, 1/15/2027 | 7/18/2025 | 4733 | 4894 |
| 5735 | 9340746,5.85%, 1/15/2027 | 7/18/2025 | 5266 | 5401 |
| 9052 | 9340460,4.93%, 1/15/2027 | 7/18/2025 | 8422 | 8664 |
| 72488 | 9340900,5.12%, 1/15/2027 | 7/18/2025 | 67264 | 69251 |
| 4007 | 9339275,4.50%, 1/15/2027 | 7/18/2025 | 3751 | 3843 |
| 6972 | 9339488,6.19%, 1/15/2027 | 7/18/2025 | 6372 | 6492 |
| 3132 | 9340710,4.51%, 1/15/2027 | 7/18/2025 | 2931 | 3026 |
| 6593 | 9338650,5.73%, 1/15/2027 | 7/18/2025 | 6065 | 6182 |
| 2665 | 9341638,4.50%, 1/15/2027 | 7/18/2025 | 2495 | 2581 |
| 696 | 9338223,5.34%, 1/15/2027 | 7/18/2025 | 644 | 670 |
| 3803 | 9340043,5.40%, 1/15/2027 | 7/18/2025 | 3515 | 3489 |
| 33462 | 9342204,5.12%, 1/15/2027 | 7/18/2025 | 31051 | 31966 |
| 16941 | 9338345,4.81%, 1/15/2027 | 7/18/2025 | 15790 | 16250 |
| 29614 | 9339558,6.40%, 1/15/2027 | 7/18/2025 | 26985 | 27117 |
| 2754 | 9338792,4.50%, 1/15/2027 | 7/18/2025 | 2578 | 2655 |
| 451 | 9338918,5.26%, 1/15/2027 | 7/18/2025 | 417 | 383 |
| 661 | 9338842,5.28%, 1/15/2027 | 7/18/2025 | 612 | 597 |
| 9829 | 9340787,6.18%, 1/15/2027 | 7/18/2025 | 8984 | 9017 |
| 12798 | 9340237,4.50%, 1/15/2027 | 7/18/2025 | 11980 | 12380 |
| 961 | 9343769,6.38%, 1/16/2027 | 7/21/2025 | 876 | 884 |
| 7182 | 9343636,4.50%, 1/16/2027 | 7/21/2025 | 6723 | 6938 |
| 3110 | 9343803,4.94%, 1/16/2027 | 7/21/2025 | 2894 | 2959 |
| 7919 | 9343504,6.24%, 1/16/2027 | 7/21/2025 | 7232 | 6975 |
| 65102 | 9345239,4.50%, 1/16/2027 | 7/21/2025 | 60943 | 63015 |
| 34695 | 9343834,4.93%, 1/16/2027 | 7/21/2025 | 32279 | 33312 |
| 1760 | 9345833,4.50%, 1/16/2027 | 7/21/2025 | 1648 | 1703 |
| 1035 | 9346253,5.85%, 1/16/2027 | 7/21/2025 | 951 | 975 |
| 2986 | 9346349,6.09%, 1/16/2027 | 7/21/2025 | 2732 | 2837 |
| 9557 | 9346381,4.81%, 1/16/2027 | 7/21/2025 | 8908 | 9137 |
| 1533 | 9344377,5.72%, 1/16/2027 | 7/21/2025 | 1410 | 1445 |
| 8497 | 9344300,4.50%, 1/16/2027 | 7/21/2025 | 7954 | 8224 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 9015 | 9344139,4.93%, 1/16/2027 | 7/21/2025 | 8388 | 8608 |
| 1583 | 9343756,5.47%, 1/16/2027 | 7/21/2025 | 1462 | 1503 |
| 3393 | 9342627,5.85%, 1/16/2027 | 7/21/2025 | 3116 | 3231 |
| 42834 | 9345845,4.50%, 1/16/2027 | 7/21/2025 | 40098 | 39801 |
| 2576 | 9346266,6.24%, 1/16/2027 | 7/21/2025 | 2353 | 2403 |
| 3718 | 9343709,4.51%, 1/16/2027 | 7/21/2025 | 3481 | 3597 |
| 1652 | 9345765,4.50%, 1/16/2027 | 7/21/2025 | 1547 | 1601 |
| 6565 | 9346293,4.51%, 1/16/2027 | 7/21/2025 | 6146 | 6318 |
| 10639 | 9345772,4.81%, 1/16/2027 | 7/21/2025 | 9916 | 9953 |
| 30982 | 9342742,5.24%, 1/16/2027 | 7/21/2025 | 28699 | 29549 |
| 850 | 9343620,4.50%, 1/16/2027 | 7/21/2025 | 796 | 824 |
| 3486 | 9343781,4.50%, 1/16/2027 | 7/21/2025 | 3263 | 3355 |
| 5681 | 9344820,6.40%, 1/16/2027 | 7/21/2025 | 5177 | 4307 |
| 27674 | 9344924,4.50%, 1/16/2027 | 7/21/2025 | 25907 | 26670 |
| 2337 | 9344718,6.25%, 1/16/2027 | 7/21/2025 | 2134 | 1610 |
| 17551 | 9346545,4.50%, 1/16/2027 | 7/21/2025 | 16430 | 16987 |
| 8482 | 9346474,4.93%, 1/16/2027 | 7/21/2025 | 7891 | 8098 |
| 1713 | 9343737,6.18%, 1/16/2027 | 7/21/2025 | 1566 | 1590 |
| 4825 | 9345186,5.85%, 1/16/2027 | 7/21/2025 | 4431 | 4554 |
| 19504 | 9344381,4.50%, 1/16/2027 | 7/21/2025 | 18258 | 18880 |
| 564 | 9344285,6.19%, 1/16/2027 | 7/21/2025 | 516 | 535 |
| 1315 | 9349232,4.73%, 1/17/2027 | 7/22/2025 | 1227 | 1236 |
| 872 | 9349205,6.29%, 1/17/2027 | 7/22/2025 | 796 | 813 |
| 7769 | 9350407,4.52%, 1/17/2027 | 7/22/2025 | 7272 | 7473 |
| 2193 | 9350802,4.83%, 1/17/2027 | 7/22/2025 | 2044 | 1927 |
| 8867 | 9351950,4.52%, 1/17/2027 | 7/22/2025 | 8301 | 8577 |
| 10912 | 9349954,5.26%, 1/17/2027 | 7/22/2025 | 10108 | 10431 |
| 1364 | 9349250,6.42%, 1/17/2027 | 7/22/2025 | 1243 | 1293 |
| 4029 | 9351544,4.53%, 1/17/2027 | 7/22/2025 | 3771 | 3898 |
| 4193 | 9352044,5.51%, 1/17/2027 | 7/22/2025 | 3870 | 3907 |
| 6836 | 9353071,6.42%, 1/17/2027 | 7/22/2025 | 6229 | 6415 |
| 3812 | 9351652,5.26%, 1/17/2027 | 7/22/2025 | 3531 | 3538 |
| 1918 | 9350332,6.27%, 1/17/2027 | 7/22/2025 | 1751 | 1817 |
| 29944 | 9350508,4.52%, 1/17/2027 | 7/22/2025 | 28031 | 29002 |
| 1058 | 9351036,6.43%, 1/17/2027 | 7/22/2025 | 964 | 1007 |
| 10596 | 9352929,4.52%, 1/17/2027 | 7/22/2025 | 9919 | 10194 |
| 2463 | 9348955,6.43%, 1/17/2027 | 7/22/2025 | 2244 | 2221 |
| 1996 | 9349899,4.73%, 1/17/2027 | 7/22/2025 | 1863 | 1828 |
| 829 | 9353406,6.07%, 1/17/2027 | 7/22/2025 | 759 | 663 |
| 440 | 9353426,6.27%, 1/17/2027 | 7/22/2025 | 401 | 418 |
| 7601 | 9350161,4.95%, 1/17/2027 | 7/22/2025 | 7072 | 7323 |
| 10648 | 9353193,5.75%, 1/17/2027 | 7/22/2025 | 9795 | 9975 |
| 14639 | 9349022,4.95%, 1/17/2027 | 7/22/2025 | 13620 | 12851 |
| 2668 | 9351600,4.96%, 1/17/2027 | 7/22/2025 | 2482 | 2493 |
| 44908 | 9351055,4.95%, 1/17/2027 | 7/22/2025 | 41782 | 42861 |
| 87706 | 9352163,4.52%, 1/17/2027 | 7/22/2025 | 82102 | 84377 |
| 569 | 9352115,4.83%, 1/17/2027 | 7/22/2025 | 530 | 549 |
| 4693 | 9351612,6.11%, 1/17/2027 | 7/22/2025 | 4295 | 4370 |
| 1557 | 9350234,6.41%, 1/17/2027 | 7/22/2025 | 1419 | 1427 |
| 4213 | 9350994,5.75%, 1/17/2027 | 7/22/2025 | 3875 | 3969 |
| 9765 | 9351675,4.52%, 1/17/2027 | 7/22/2025 | 9141 | 9409 |
| 5520 | 9353158,4.96%, 1/17/2027 | 7/22/2025 | 5136 | 5269 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 24936 | 9349281,4.95%, 1/17/2027 | 7/22/2025 | 23200 | 23800 |
| 1918 | 9349838,4.52%, 1/17/2027 | 7/22/2025 | 1795 | 1852 |
| 2225 | 9352141,6.06%, 1/17/2027 | 7/22/2025 | 2038 | 2119 |
| 4341 | 9350252,4.52%, 1/17/2027 | 7/22/2025 | 4064 | 4032 |
| 13627 | 9351738,6.42%, 1/17/2027 | 7/22/2025 | 12418 | 12490 |
| 11482 | 9350840,4.95%, 1/17/2027 | 7/22/2025 | 10683 | 11068 |
| 8655 | 9355348,4.52%, 1/18/2027 | 7/23/2025 | 8102 | 8358 |
| 12036 | 9353567,5.26%, 1/18/2027 | 7/23/2025 | 11149 | 11565 |
| 2299 | 9355310,4.51%, 1/18/2027 | 7/23/2025 | 2153 | 2212 |
| 10232 | 9354609,4.95%, 1/18/2027 | 7/23/2025 | 9520 | 8989 |
| 4665 | 9353770,5.50%, 1/18/2027 | 7/23/2025 | 4307 | 4443 |
| 14181 | 9356972,5.87%, 1/18/2027 | 7/23/2025 | 13022 | 12644 |
| 879 | 9355319,6.23%, 1/18/2027 | 7/23/2025 | 803 | 835 |
| 5662 | 9355002,4.52%, 1/18/2027 | 7/23/2025 | 5300 | 5453 |
| 15805 | 9355067,5.14%, 1/18/2027 | 7/23/2025 | 14667 | 15121 |
| 16892 | 9356185,4.52%, 1/18/2027 | 7/23/2025 | 15813 | 16253 |
| 12813 | 9354397,4.52%, 1/18/2027 | 7/23/2025 | 11994 | 12387 |
| 3675 | 9357128,4.52%, 1/18/2027 | 7/23/2025 | 3440 | 3540 |
| 1650 | 9355421,4.97%, 1/18/2027 | 7/23/2025 | 1535 | 1575 |
| 8247 | 9354748,4.52%, 1/18/2027 | 7/23/2025 | 7720 | 7944 |
| 67776 | 9355457,5.69%, 1/18/2027 | 7/23/2025 | 62401 | 63896 |
| 2387 | 9353521,5.68%, 1/18/2027 | 7/23/2025 | 2198 | 1951 |
| 35701 | 9357164,5.75%, 1/18/2027 | 7/23/2025 | 32842 | 33287 |
| 4434 | 9354882,6.42%, 1/18/2027 | 7/23/2025 | 4041 | 4158 |
| 17010 | 9356416,4.52%, 1/18/2027 | 7/23/2025 | 15923 | 16472 |
| 15858 | 9353828,5.26%, 1/18/2027 | 7/23/2025 | 14689 | 14902 |
| 6469 | 9354140,4.52%, 1/18/2027 | 7/23/2025 | 6056 | 6231 |
| 2634 | 9356150,6.42%, 1/18/2027 | 7/23/2025 | 2400 | 2470 |
| 3857 | 9355256,5.29%, 1/18/2027 | 7/23/2025 | 3571 | 3645 |
| 1286 | 9354731,4.54%, 1/18/2027 | 7/23/2025 | 1204 | 1244 |
| 17245 | 9356653,4.52%, 1/18/2027 | 7/23/2025 | 16143 | 16612 |
| 2837 | 9358042,4.52%, 1/19/2027 | 7/24/2025 | 2656 | 2739 |
| 1691 | 9357841,4.94%, 1/19/2027 | 7/24/2025 | 1573 | 1613 |
| 4771 | 9357809,5.51%, 1/19/2027 | 7/24/2025 | 4404 | 4536 |
| 13361 | 9357724,4.52%, 1/19/2027 | 7/24/2025 | 12507 | 12415 |
| 13342 | 9358061,5.75%, 1/19/2027 | 7/24/2025 | 12274 | 12568 |
| 10132 | 9357577,4.95%, 1/19/2027 | 7/24/2025 | 9426 | 9718 |
| 8324 | 9357669,4.52%, 1/19/2027 | 7/24/2025 | 7793 | 8047 |
| 5151 | 9357531,5.50%, 1/19/2027 | 7/24/2025 | 4755 | 4898 |
| 2992 | 9357853,4.95%, 1/19/2027 | 7/24/2025 | 2784 | 2844 |
| 13691 | 9357402,4.52%, 1/19/2027 | 7/24/2025 | 12816 | 13218 |
| 20804 | 9357877,4.52%, 1/19/2027 | 7/24/2025 | 19475 | 20039 |
| 2662 | 9357510,4.53%, 1/19/2027 | 7/24/2025 | 2491 | 2578 |
| 2384 | 9358483,5.74%, 1/20/2027 | 7/24/2025 | 2193 | 2262 |
| 1942 | 9358352,5.73%, 1/20/2027 | 7/24/2025 | 1786 | 1818 |
| 13304 | 9358797,4.51%, 1/20/2027 | 7/24/2025 | 12453 | 12844 |
| 1203 | 9358398,6.03%, 1/20/2027 | 7/24/2025 | 1102 | 1104 |
| 21416 | 9358649,4.94%, 1/20/2027 | 7/24/2025 | 19925 | 20483 |
| 1144 | 9358636,6.04%, 1/20/2027 | 7/24/2025 | 1048 | 1060 |
| 8879 | 9358244,4.51%, 1/20/2027 | 7/24/2025 | 8312 | 8602 |
| 9358 | 9358529,6.41%, 1/20/2027 | 7/24/2025 | 8527 | 8871 |
| 8515 | 9358190,5.74%, 1/20/2027 | 7/24/2025 | 7833 | 7970 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2844 | 9358619,4.51%, 1/20/2027 | 7/24/2025 | 2663 | 2737 |
| 2051 | 9358514,5.27%, 1/20/2027 | 7/24/2025 | 1900 | 1295 |
| 4183 | 9358439,6.10%, 1/20/2027 | 7/24/2025 | 3828 | 3973 |
| 3722 | 9358314,4.51%, 1/20/2027 | 7/24/2025 | 3484 | 3597 |
| 4280 | 9358408,4.94%, 1/20/2027 | 7/24/2025 | 3981 | 4067 |
| 2958 | 9358373,4.51%, 1/20/2027 | 7/24/2025 | 2769 | 2866 |
| 3428 | 9361783,6.10%, 1/21/2027 | 7/24/2025 | 3137 | 3217 |
| 8438 | 9363789,4.50%, 1/21/2027 | 7/24/2025 | 7899 | 8146 |
| 2487 | 9363849,4.50%, 1/21/2027 | 7/24/2025 | 2328 | 2409 |
| 5281 | 9363190,5.48%, 1/21/2027 | 7/24/2025 | 4875 | 4883 |
| 723 | 9361593,6.38%, 1/21/2027 | 7/24/2025 | 659 | 689 |
| 11419 | 9360675,4.51%, 1/21/2027 | 7/24/2025 | 10689 | 11000 |
| 600 | 9363383,5.52%, 1/21/2027 | 7/24/2025 | 553 | 554 |
| 18760 | 9360067,4.93%, 1/21/2027 | 7/24/2025 | 17454 | 17987 |
| 1213 | 9360962,6.39%, 1/21/2027 | 7/24/2025 | 1105 | 1147 |
| 5996 | 9363883,6.40%, 1/21/2027 | 7/24/2025 | 5463 | 5340 |
| 28272 | 9363957,4.50%, 1/21/2027 | 7/24/2025 | 26466 | 27238 |
| 5231 | 9360876,6.40%, 1/21/2027 | 7/24/2025 | 4767 | 4956 |
| 636 | 9363664,6.37%, 1/21/2027 | 7/24/2025 | 579 | 600 |
| 6212 | 9363354,6.03%, 1/21/2027 | 7/24/2025 | 5689 | 5047 |
| 8202 | 9363683,4.51%, 1/21/2027 | 7/24/2025 | 7678 | 7626 |
| 1015 | 9359985,6.39%, 1/21/2027 | 7/24/2025 | 925 | 964 |
| 5599 | 9361948,6.09%, 1/21/2027 | 7/24/2025 | 5124 | 5321 |
| 10766 | 9363396,4.50%, 1/21/2027 | 7/24/2025 | 10078 | 10371 |
| 15776 | 9363530,4.50%, 1/21/2027 | 7/24/2025 | 14768 | 15248 |
| 7058 | 9359764,6.40%, 1/21/2027 | 7/24/2025 | 6431 | 6528 |
| 3038 | 9360597,4.50%, 1/21/2027 | 7/24/2025 | 2844 | 2936 |
| 537 | 9363869,6.44%, 1/21/2027 | 7/24/2025 | 489 | 505 |
| 5389 | 9361886,5.73%, 1/21/2027 | 7/24/2025 | 4958 | 5026 |
| 7582 | 9361431,4.93%, 1/21/2027 | 7/24/2025 | 7054 | 7270 |
| 39266 | 9362824,4.50%, 1/21/2027 | 7/24/2025 | 36757 | 37949 |
| 14839 | 9363237,4.50%, 1/21/2027 | 7/24/2025 | 13891 | 14326 |
| 28370 | 9362586,5.73%, 1/21/2027 | 7/24/2025 | 26098 | 25672 |
| 3534 | 9361731,4.93%, 1/21/2027 | 7/24/2025 | 3288 | 3380 |
| 9603 | 9361603,4.50%, 1/21/2027 | 7/24/2025 | 8989 | 9271 |
| 3197 | 9363487,4.94%, 1/21/2027 | 7/24/2025 | 2974 | 2987 |
| 9462 | 9361305,6.09%, 1/21/2027<sup>(e)</sup> | 7/24/2025 | 8659 | 5682 |
| 26938 | 9360998,4.50%, 1/21/2027 | 7/24/2025 | 25217 | 25044 |
| 4317 | 9361842,4.51%, 1/21/2027 | 7/24/2025 | 4041 | 4167 |
| 2083 | 9363759,4.50%, 1/21/2027 | 7/24/2025 | 1950 | 2011 |
| 48125 | 9362026,4.50%, 1/21/2027 | 7/24/2025 | 45050 | 46542 |
| 7034 | 9363301,4.50%, 1/21/2027 | 7/24/2025 | 6585 | 6746 |
| 5008 | 9367708,5.36%, 1/22/2027 | 7/25/2025 | 4632 | 4636 |
| 2803 | 9365198,5.85%, 1/22/2027 | 7/25/2025 | 2574 | 2571 |
| 16711 | 9366972,4.50%, 1/22/2027 | 7/25/2025 | 15643 | 16159 |
| 1553 | 9367428,6.25%, 1/22/2027 | 7/25/2025 | 1418 | 1447 |
| 4361 | 9367552,6.09%, 1/22/2027 | 7/25/2025 | 3991 | 4092 |
| 15518 | 9367275,5.73%, 1/22/2027 | 7/25/2025 | 14276 | 14731 |
| 6196 | 9365942,4.93%, 1/22/2027 | 7/25/2025 | 5765 | 5886 |
| 1082 | 9367582,5.50%, 1/22/2027 | 7/25/2025 | 998 | 1025 |
| 1939 | 9366782,4.51%, 1/22/2027 | 7/25/2025 | 1815 | 1874 |
| 6610 | 9366017,5.12%, 1/22/2027 | 7/25/2025 | 6134 | 6256 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 845 | 9365925,6.40%, 1/22/2027 | 7/25/2025 | 770 | 789 |
| 28824 | 9365600,5.24%, 1/22/2027 | 7/25/2025 | 26701 | 26741 |
| 3064 | 9365574,4.93%, 1/22/2027 | 7/25/2025 | 2851 | 2931 |
| 11066 | 9367438,5.48%, 1/22/2027 | 7/25/2025 | 10215 | 10490 |
| 4845 | 9367530,4.51%, 1/22/2027 | 7/25/2025 | 4535 | 4676 |
| 6709 | 9367625,5.24%, 1/22/2027 | 7/25/2025 | 6215 | 6223 |
| 58229 | 9367737,4.50%, 1/22/2027 | 7/25/2025 | 54509 | 56095 |
| 6250 | 9367173,5.73%, 1/22/2027 | 7/25/2025 | 5749 | 5931 |
| 6027 | 9364045,6.40%, 1/22/2027 | 7/25/2025 | 5492 | 5597 |
| 17332 | 9364645,5.48%, 1/22/2027 | 7/25/2025 | 16000 | 16502 |
| 2395 | 9367505,4.52%, 1/22/2027 | 7/25/2025 | 2241 | 2303 |
| 3801 | 9367119,5.48%, 1/22/2027 | 7/25/2025 | 3509 | 3640 |
| 12062 | 9366808,6.40%, 1/22/2027 | 7/25/2025 | 10991 | 11050 |
| 1455 | 9364424,4.52%, 1/22/2027 | 7/25/2025 | 1362 | 1395 |
| 17037 | 9365233,6.09%, 1/22/2027 | 7/25/2025 | 15591 | 15733 |
| 9632 | 9366932,4.93%, 1/22/2027 | 7/25/2025 | 8962 | 8487 |
| 4627 | 9367602,4.50%, 1/22/2027 | 7/25/2025 | 4332 | 4480 |
| 3982 | 9364181,4.93%, 1/22/2027 | 7/25/2025 | 3704 | 3809 |
| 10902 | 9366698,5.24%, 1/22/2027 | 7/25/2025 | 10099 | 10235 |
| 54008 | 9366304,4.93%, 1/22/2027 | 7/25/2025 | 50248 | 51304 |
| 2393 | 9366295,4.94%, 1/22/2027 | 7/25/2025 | 2226 | 2294 |
| 3789 | 9364266,4.93%, 1/22/2027 | 7/25/2025 | 3525 | 3648 |
| 2680 | 9364367,4.51%, 1/22/2027 | 7/25/2025 | 2508 | 2590 |
| 8801 | 9364452,4.51%, 1/22/2027 | 7/25/2025 | 8238 | 8496 |
| 1696 | 9366693,4.50%, 1/22/2027 | 7/25/2025 | 1588 | 1642 |
| 16938 | 9366096,5.24%, 1/22/2027 | 7/25/2025 | 15690 | 16263 |
| 3659 | 9367099,5.72%, 1/22/2027 | 7/25/2025 | 3366 | 3446 |
| 10004 | 9365438,4.51%, 1/22/2027 | 7/25/2025 | 9364 | 9619 |
| 4659 | 9367401,6.40%, 1/22/2027 | 7/25/2025 | 4245 | 4343 |
| 8785 | 9370323,4.50%, 1/23/2027 | 7/28/2025 | 8224 | 8494 |
| 8090 | 9370230,4.50%, 1/23/2027 | 7/28/2025 | 7573 | 7817 |
| 19181 | 9371682,6.09%, 1/23/2027 | 7/28/2025 | 17553 | 17991 |
| 1092 | 9369765,6.10%, 1/23/2027 | 7/28/2025 | 999 | 1026 |
| 1052 | 9370057,5.28%, 1/23/2027 | 7/28/2025 | 974 | 961 |
| 11440 | 9370804,5.48%, 1/23/2027 | 7/28/2025 | 10560 | 9706 |
| 84537 | 9370932,4.50%, 1/23/2027 | 7/28/2025 | 79135 | 81687 |
| 7956 | 9369437,4.51%, 1/23/2027 | 7/28/2025 | 7447 | 7691 |
| 7836 | 9369611,4.50%, 1/23/2027 | 7/28/2025 | 7336 | 7549 |
| 1624 | 9369777,6.39%, 1/23/2027 | 7/28/2025 | 1480 | 1410 |
| 25619 | 9370550,4.50%, 1/23/2027 | 7/28/2025 | 23982 | 23832 |
| 5359 | 9369296,6.09%, 1/23/2027 | 7/28/2025 | 4905 | 5068 |
| 12206 | 9369890,6.40%, 1/23/2027 | 7/28/2025 | 11122 | 11015 |
| 16323 | 9370369,5.48%, 1/23/2027 | 7/28/2025 | 15068 | 15520 |
| 2632 | 9370301,4.51%, 1/23/2027 | 7/28/2025 | 2463 | 2540 |
| 1760 | 9369787,4.50%, 1/23/2027 | 7/28/2025 | 1647 | 1701 |
| 9279 | 9370119,4.50%, 1/23/2027 | 7/28/2025 | 8686 | 8956 |
| 3868 | 9370083,5.49%, 1/23/2027 | 7/28/2025 | 3570 | 3665 |
| 9863 | 9369797,4.50%, 1/23/2027 | 7/28/2025 | 9233 | 9554 |
| 1587 | 9368084,6.39%, 1/23/2027 | 7/28/2025 | 1446 | 1491 |
| 6223 | 9368224,5.24%, 1/23/2027 | 7/28/2025 | 5765 | 5830 |
| 3400 | 9369529,4.93%, 1/23/2027 | 7/28/2025 | 3164 | 3274 |
| 3545 | 9369402,5.24%, 1/23/2027 | 7/28/2025 | 3284 | 3039 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 4978 | 9369993,4.51%, 1/23/2027 | 7/28/2025 | 4660 | 4795 |
| 28800 | 9368414,6.25%, 1/23/2027 | 7/28/2025 | 26300 | 26831 |
| 605 | 9370209,6.42%, 1/23/2027 | 7/28/2025 | 551 | 573 |
| 1564 | 9368171,6.03%, 1/23/2027 | 7/28/2025 | 1433 | 1444 |
| 2963 | 9369724,6.10%, 1/23/2027 | 7/28/2025 | 2712 | 2785 |
| 774 | 9369428,6.40%, 1/23/2027 | 7/28/2025 | 705 | 727 |
| 3963 | 9369564,4.50%, 1/23/2027 | 7/28/2025 | 3710 | 3829 |
| 2442 | 9370904,4.93%, 1/23/2027 | 7/28/2025 | 2272 | 2283 |
| 6698 | 9378447,4.52%, 1/24/2027 | 7/29/2025 | 6270 | 6451 |
| 6517 | 9374563,4.52%, 1/24/2027 | 7/29/2025 | 6100 | 6298 |
| 7330 | 9374822,5.29%, 1/24/2027 | 7/29/2025 | 6787 | 6840 |
| 3413 | 9376037,6.42%, 1/24/2027 | 7/29/2025 | 3111 | 2560 |
| 6291 | 9376183,4.52%, 1/24/2027 | 7/29/2025 | 5889 | 6059 |
| 16724 | 9376266,4.52%, 1/24/2027 | 7/29/2025 | 15656 | 16155 |
| 13056 | 9377101,5.26%, 1/24/2027 | 7/29/2025 | 12094 | 12249 |
| 4779 | 9378348,4.52%, 1/24/2027<sup>(e)</sup> | 7/29/2025 | 4474 | 4445 |
| 9005 | 9377229,4.52%, 1/24/2027 | 7/29/2025 | 8430 | 8689 |
| 8622 | 9375000,5.50%, 1/24/2027 | 7/29/2025 | 7959 | 8183 |
| 6409 | 9376972,4.52%, 1/24/2027 | 7/29/2025 | 5999 | 6190 |
| 1665 | 9377834,6.42%, 1/24/2027 | 7/29/2025 | 1517 | 1545 |
| 1035 | 9374772,5.30%, 1/24/2027 | 7/29/2025 | 959 | 978 |
| 15825 | 9377417,6.42%, 1/24/2027 | 7/29/2025 | 14421 | 14759 |
| 2065 | 9378719,4.96%, 1/24/2027 | 7/29/2025 | 1921 | 1977 |
| 664 | 9376707,6.13%, 1/24/2027 | 7/29/2025 | 608 | 623 |
| 650 | 9376784,6.41%, 1/24/2027 | 7/29/2025 | 592 | 584 |
| 3901 | 9377341,6.43%, 1/24/2027 | 7/29/2025 | 3555 | 3552 |
| 2454 | 9375403,6.27%, 1/24/2027 | 7/29/2025 | 2241 | 2301 |
| 28249 | 9375578,5.26%, 1/24/2027 | 7/29/2025 | 26168 | 26696 |
| 4569 | 9376130,5.51%, 1/24/2027 | 7/29/2025 | 4217 | 4301 |
| 6266 | 9377859,6.42%, 1/24/2027 | 7/29/2025 | 5710 | 5956 |
| 16838 | 9378078,5.87%, 1/24/2027 | 7/29/2025 | 15463 | 15851 |
| 8889 | 9376491,4.52%, 1/24/2027 | 7/29/2025 | 8321 | 8544 |
| 2460 | 9378419,4.53%, 1/24/2027 | 7/29/2025 | 2303 | 2359 |
| 5799 | 9375200,4.52%, 1/24/2027 | 7/29/2025 | 5428 | 5558 |
| 15114 | 9377673,4.52%, 1/24/2027 | 7/29/2025 | 14148 | 14055 |
| 11897 | 9378548,4.95%, 1/24/2027 | 7/29/2025 | 11069 | 11293 |
| 701 | 9378399,6.30%, 1/24/2027 | 7/29/2025 | 640 | 653 |
| 4776 | 9377608,4.52%, 1/24/2027 | 7/29/2025 | 4471 | 4591 |
| 1839 | 9378759,4.95%, 1/24/2027 | 7/29/2025 | 1711 | 1754 |
| 3812 | 9378780,4.94%, 1/24/2027 | 7/29/2025 | 3547 | 3646 |
| 2923 | 9377385,4.52%, 1/24/2027 | 7/29/2025 | 2736 | 2829 |
| 989 | 9376837,6.11%, 1/24/2027 | 7/29/2025 | 905 | 929 |
| 1717 | 9378839,6.25%, 1/24/2027 | 7/29/2025 | 1569 | 1518 |
| 7039 | 9380290,4.52%, 1/25/2027 | 7/30/2025 | 6589 | 6765 |
| 1479 | 9387574,4.94%, 1/25/2027 | 7/30/2025 | 1376 | 1423 |
| 2297 | 9381081,5.29%, 1/25/2027 | 7/30/2025 | 2127 | 2099 |
| 1051 | 9380277,5.27%, 1/25/2027 | 7/30/2025 | 973 | 674 |
| 71807 | 9381200,4.52%, 1/25/2027 | 7/30/2025 | 67219 | 69482 |
| 22069 | 9395380,5.26%, 1/25/2027 | 7/30/2025 | 20443 | 20982 |
| 14233 | 9380627,4.52%, 1/25/2027 | 7/30/2025 | 13324 | 13241 |
| 16259 | 9378872,4.52%, 1/25/2027 | 7/30/2025 | 15220 | 15704 |
| 4297 | 9380376,4.96%, 1/25/2027 | 7/30/2025 | 3998 | 3794 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 11768 | 9379213,4.52%, 1/25/2027 | 7/30/2025 | 11017 | 11354 |
| 1590 | 9380931,6.14%, 1/25/2027 | 7/30/2025 | 1455 | 1270 |
| 6268 | 9380863,6.42%, 1/25/2027 | 7/30/2025 | 5711 | 5626 |
| 7388 | 9389408,6.27%, 1/25/2027<sup>(e)</sup> | 7/30/2025 | 6747 | 4034 |
| 993 | 9380617,6.05%, 1/25/2027 | 7/30/2025 | 910 | 915 |
| 2542 | 9390223,6.42%, 1/25/2027 | 7/30/2025 | 2317 | 2405 |
| 22228 | 9379447,5.75%, 1/25/2027 | 7/30/2025 | 20447 | 20441 |
| 12313 | 9391780,6.42%, 1/25/2027 | 7/30/2025 | 11220 | 11464 |
| 46963 | 9413205,4.95%, 1/25/2027 | 7/30/2025 | 43693 | 44573 |
| 5991 | 9380434,5.51%, 1/25/2027 | 7/30/2025 | 5530 | 5614 |
| 2569 | 9380525,6.42%, 1/25/2027 | 7/30/2025 | 2341 | 2403 |
| 1774 | 9380220,5.25%, 1/25/2027 | 7/30/2025 | 1644 | 1702 |
| 16128 | 9379981,5.26%, 1/25/2027 | 7/30/2025 | 14939 | 15124 |
| 5674 | 9409466,5.26%, 1/25/2027 | 7/30/2025 | 5256 | 5412 |
| 7390 | 9380945,5.26%, 1/25/2027 | 7/30/2025 | 6846 | 7088 |
| 1011 | 9460796,5.29%, 1/26/2027 | 7/31/2025 | 936 | 966 |
| 4738 | 9462524,5.26%, 1/26/2027 | 7/31/2025 | 4389 | 4529 |
| 1713 | 9455639,5.75%, 1/26/2027 | 7/31/2025 | 1576 | 1612 |
| 478 | 9464017,5.32%, 1/26/2027 | 7/31/2025 | 443 | 390 |
| 3364 | 9460977,4.52%, 1/26/2027 | 7/31/2025 | 3149 | 3258 |
| 965 | 9455782,5.78%, 1/26/2027 | 7/31/2025 | 887 | 907 |
| 8855 | 9466028,6.12%, 1/26/2027 | 7/31/2025 | 8103 | 8230 |
| 10454 | 9464149,4.52%, 1/26/2027 | 7/31/2025 | 9786 | 10116 |
| 1561 | 9455513,6.41%, 1/26/2027 | 7/31/2025 | 1422 | 1368 |
| 11572 | 9454544,6.06%, 1/26/2027 | 7/31/2025 | 10599 | 7468 |
| 1152 | 9457338,6.41%, 1/26/2027 | 7/31/2025 | 1050 | 1025 |
| 4932 | 9463167,5.75%, 1/26/2027 | 7/31/2025 | 4537 | 4677 |
| 2341 | 9453801,6.27%, 1/26/2027 | 7/31/2025 | 2137 | 2177 |
| 13670 | 9455871,4.95%, 1/26/2027 | 7/31/2025 | 12718 | 13071 |
| 3214 | 9465671,5.30%, 1/26/2027 | 7/31/2025 | 2976 | 3001 |
| 22654 | 9457507,6.27%, 1/26/2027 | 7/31/2025 | 20687 | 20783 |
| 5485 | 9461960,4.53%, 1/26/2027 | 7/31/2025 | 5134 | 5105 |
| 15305 | 9468398,4.52%, 1/26/2027 | 7/31/2025 | 14327 | 14243 |
| 3811 | 9467111,4.52%, 1/26/2027 | 7/31/2025 | 3568 | 3677 |
| 6046 | 9473768,4.94%, 1/27/2027 | 7/31/2025 | 5626 | 5764 |
| 16074 | 9481177,5.74%, 1/27/2027 | 7/31/2025 | 14786 | 14544 |
| 3346 | 9484066,5.74%, 1/27/2027 | 7/31/2025 | 3078 | 3173 |
| 3777 | 9478059,6.26%, 1/27/2027 | 7/31/2025 | 3449 | 3429 |
| 6429 | 9489244,4.95%, 1/27/2027 | 7/31/2025 | 5981 | 6099 |
| 12247 | 9470935,4.94%, 1/27/2027 | 7/31/2025 | 11395 | 11454 |
| 1156 | 9478039,6.41%, 1/27/2027 | 7/31/2025 | 1053 | 1072 |
| 1078 | 9480787,5.73%, 1/27/2027 | 7/31/2025 | 992 | 1015 |
| 20425 | 9474601,4.51%, 1/27/2027 | 7/31/2025 | 19119 | 19763 |
| 1594 | 9484656,5.23%, 1/27/2027 | 7/31/2025 | 1477 | 1495 |
| 3382 | 9488299,4.52%, 1/27/2027 | 7/31/2025 | 3166 | 3273 |
| 6316 | 9479174,4.51%, 1/27/2027 | 7/31/2025 | 5913 | 6099 |
| 1285 | 9483937,6.09%, 1/27/2027 | 7/31/2025 | 1176 | 1176 |
| 8928 | 9486518,6.04%, 1/27/2027 | 7/31/2025 | 8177 | 8138 |
| 5515 | 9485317,4.51%, 1/27/2027 | 7/31/2025 | 5163 | 5329 |
| 2111 | 9485003,4.51%, 1/27/2027 | 7/31/2025 | 1976 | 2042 |
| 8642 | 9472734,6.41%, 1/27/2027 | 7/31/2025 | 7875 | 8178 |
| 1691 | 9483585,6.10%, 1/27/2027 | 7/31/2025 | 1548 | 1598 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 877 | 9489072,6.27%, 1/27/2027 | 7/31/2025 | 801 | 816 |
| 457 | 9587071,4.93%, 1/28/2027 | 7/31/2025 | 426 | 441 |
| 4683 | 9586880,6.25%, 1/28/2027 | 7/31/2025 | 4276 | 4146 |
| 261 | 9593320,6.34%, 1/28/2027 | 7/31/2025 | 238 | 247 |
| 7709 | 9594680,6.40%, 1/28/2027 | 7/31/2025 | 7025 | 6766 |
| 9472 | 9586530,4.51%, 1/28/2027 | 7/31/2025 | 8867 | 9123 |
| 6364 | 9599015,4.51%, 1/28/2027 | 7/31/2025 | 5957 | 6115 |
| 672 | 9595666,5.28%, 1/28/2027 | 7/31/2025 | 622 | 635 |
| 2891 | 9587183,5.23%, 1/28/2027 | 7/31/2025 | 2679 | 2680 |
| 3113 | 9600957,5.49%, 1/28/2027 | 7/31/2025 | 2873 | 2898 |
| 9113 | 9586342,4.50%, 1/28/2027 | 7/31/2025 | 8531 | 8806 |
| 66173 | 9608838,5.73%, 1/28/2027 | 7/31/2025 | 60873 | 60888 |
| 3269 | 9511397,6.40%, 1/28/2027 | 7/31/2025 | 2979 | 3089 |
| 4436 | 9585802,6.40%, 1/28/2027 | 7/31/2025 | 4042 | 4137 |
| 1255 | 9608761,6.39%, 1/28/2027 | 7/31/2025 | 1144 | 1090 |
| 1041 | 9608721,4.50%, 1/28/2027 | 7/31/2025 | 974 | 1007 |
| 3786 | 9608826,5.48%, 1/28/2027 | 7/31/2025 | 3495 | 3563 |
| 13803 | 9595983,6.40%, 1/28/2027 | 7/31/2025 | 12577 | 12762 |
| 4761 | 9608773,4.50%, 1/28/2027 | 7/31/2025 | 4457 | 4586 |
| 2662 | 9595117,4.51%, 1/28/2027 | 7/31/2025 | 2492 | 2577 |
| 10220 | 9586673,4.51%, 1/28/2027 | 7/31/2025 | 9567 | 9844 |
| 1357 | 9585568,4.52%, 1/28/2027 | 7/31/2025 | 1270 | 1311 |
| 1140 | 9586512,4.93%, 1/28/2027 | 7/31/2025 | 1060 | 1097 |
| 1756 | 9586465,6.09%, 1/28/2027 | 7/31/2025 | 1607 | 1644 |
| 27752 | 9512141,4.50%, 1/28/2027 | 7/31/2025 | 25979 | 26799 |
| 9752 | 9586771,4.51%, 1/28/2027 | 7/31/2025 | 9129 | 9418 |
| 4060 | 9587269,5.73%, 1/28/2027 | 7/31/2025 | 3735 | 3866 |
| 8118 | 9593377,5.48%, 1/28/2027 | 7/31/2025 | 7494 | 7723 |
| 42978 | 9587392,6.40%, 1/28/2027 | 7/31/2025 | 39163 | 40697 |
| 28206 | 9585931,5.48%, 1/28/2027 | 7/31/2025 | 26037 | 26542 |
| 3182 | 9586270,4.50%, 1/28/2027 | 7/31/2025 | 2979 | 3079 |
| 2571 | 9585445,5.49%, 1/28/2027 | 7/31/2025 | 2374 | 2435 |
| 5194 | 9585608,4.50%, 1/28/2027 | 7/31/2025 | 4862 | 5026 |
| 13350 | 9586943,5.24%, 1/28/2027 | 7/31/2025 | 12366 | 12622 |
| 1415 | 9586633,5.49%, 1/28/2027 | 7/31/2025 | 1306 | 1307 |
| 6822 | 9587082,5.48%, 1/28/2027 | 7/31/2025 | 6298 | 6420 |
| 4188 | 9587205,5.48%, 1/28/2027 | 7/31/2025 | 3866 | 3972 |
| 24334 | 9602740,5.48%, 1/28/2027 | 7/31/2025 | 22463 | 22798 |
| 5971 | 9587335,4.50%, 1/28/2027 | 7/31/2025 | 5590 | 5760 |
| 5089 | 9610236,5.73%, 1/29/2027 | 8/1/2025 | 4681 | 4867 |
| 15944 | 9611057,5.49%, 1/29/2027 | 8/1/2025 | 14718 | 14847 |
| 15826 | 9612092,5.24%, 1/29/2027 | 8/1/2025 | 14660 | 14965 |
| 1734 | 9610568,6.39%, 1/29/2027 | 8/1/2025 | 1580 | 1613 |
| 3116 | 9610045,6.40%, 1/29/2027 | 8/1/2025 | 2839 | 2948 |
| 7039 | 9613485,4.50%, 1/29/2027 | 8/1/2025 | 6590 | 6800 |
| 4053 | 9613656,6.24%, 1/29/2027 | 8/1/2025 | 3702 | 3683 |
| 25001 | 9609563,4.50%, 1/29/2027 | 8/1/2025 | 23403 | 24187 |
| 1617 | 9611015,6.41%, 1/29/2027 | 8/1/2025 | 1473 | 1528 |
| 1860 | 9611740,5.48%, 1/29/2027 | 8/1/2025 | 1718 | 1770 |
| 8954 | 9612009,4.50%, 1/29/2027 | 8/1/2025 | 8382 | 8585 |
| 10069 | 9612518,4.50%, 1/29/2027 | 8/1/2025 | 9426 | 9654 |
| 7683 | 9612654,6.40%, 1/29/2027 | 8/1/2025 | 7001 | 7202 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 36537 | 9612732,4.50%, 1/29/2027 | 8/1/2025 | 34203 | 35243 |
| 4377 | 9613114,6.03%, 1/29/2027 | 8/1/2025 | 4009 | 4145 |
| 16593 | 9613216,5.73%, 1/29/2027 | 8/1/2025 | 15264 | 15614 |
| 9462 | 9613555,5.24%, 1/29/2027 | 8/1/2025 | 8765 | 8868 |
| 1850 | 9612309,6.41%, 1/29/2027 | 8/1/2025 | 1686 | 1706 |
| 3560 | 9609403,4.51%, 1/29/2027 | 8/1/2025 | 3332 | 3317 |
| 11621 | 9611399,4.93%, 1/29/2027 | 8/1/2025 | 10812 | 11075 |
| 15561 | 9611752,6.40%, 1/29/2027 | 8/1/2025 | 14179 | 14217 |
| 3704 | 9609448,6.40%, 1/29/2027 | 8/1/2025 | 3375 | 3506 |
| 6233 | 9613158,5.73%, 1/29/2027 | 8/1/2025 | 5734 | 5828 |
| 11468 | 9611567,4.50%, 1/29/2027 | 8/1/2025 | 10735 | 11046 |
| 16168 | 9610811,5.49%, 1/29/2027 | 8/1/2025 | 14924 | 15211 |
| 944 | 9611537,6.42%, 1/29/2027 | 8/1/2025 | 860 | 802 |
| 6136 | 9612337,4.51%, 1/29/2027 | 8/1/2025 | 5744 | 5919 |
| 4966 | 9613377,5.49%, 1/29/2027 | 8/1/2025 | 4584 | 4242 |
| 6728 | 9611868,4.93%, 1/29/2027<sup>(e)</sup> | 8/1/2025 | 6259 | 5968 |
| 19066 | 9610586,5.24%, 1/29/2027 | 8/1/2025 | 17662 | 17867 |
| 10235 | 9613397,6.40%, 1/29/2027 | 8/1/2025 | 9327 | 7922 |
| 2441 | 9613093,5.24%, 1/29/2027 | 8/1/2025 | 2261 | 2106 |
| 595 | 9612282,6.41%, 1/29/2027 | 8/1/2025 | 542 | 542 |
| 4081 | 9611372,6.40%, 1/29/2027 | 8/1/2025 | 3719 | 3584 |
| 3118 | 9610491,5.24%, 1/29/2027 | 8/1/2025 | 2888 | 2922 |
| 13187 | 9611242,4.51%, 1/29/2027 | 8/1/2025 | 12344 | 12738 |
| 1083 | 9611648,6.38%, 1/29/2027 | 8/1/2025 | 987 | 1013 |
| 4580 | 9611660,5.49%, 1/29/2027 | 8/1/2025 | 4228 | 4337 |
| 1931 | 9610162,6.26%, 1/29/2027 | 8/1/2025 | 1763 | 1828 |
| 1568 | 9609357,6.39%, 1/29/2027 | 8/1/2025 | 1428 | 1470 |
| 7290 | 9610744,4.93%, 1/29/2027 | 8/1/2025 | 6783 | 6972 |
| 11055 | 9611922,6.40%, 1/29/2027 | 8/1/2025 | 10074 | 10396 |
| 1014 | 9612291,6.39%, 1/29/2027 | 8/1/2025 | 924 | 935 |
| 18983 | 9612410,4.93%, 1/29/2027 | 8/1/2025 | 17661 | 18154 |
| 2020 | 9611914,6.41%, 1/29/2027 | 8/1/2025 | 1841 | 1823 |
| 1503 | 9617777,6.10%, 1/30/2027 | 8/4/2025 | 1375 | 1397 |
| 1286 | 9617810,6.39%, 1/30/2027 | 8/4/2025 | 1172 | 1222 |
| 1213 | 9617895,5.72%, 1/30/2027 | 8/4/2025 | 1116 | 1161 |
| 2023 | 9616352,4.92%, 1/30/2027 | 8/4/2025 | 1882 | 1936 |
| 21745 | 9616383,5.48%, 1/30/2027 | 8/4/2025 | 20073 | 20370 |
| 3975 | 9617395,4.93%, 1/30/2027 | 8/4/2025 | 3699 | 3787 |
| 4271 | 9616288,4.50%, 1/30/2027 | 8/4/2025 | 3999 | 4104 |
| 23802 | 9613738,4.50%, 1/30/2027 | 8/4/2025 | 22281 | 22819 |
| 410 | 9617523,5.27%, 1/30/2027 | 8/4/2025 | 380 | 392 |
| 17785 | 9616801,4.93%, 1/30/2027 | 8/4/2025 | 16547 | 17021 |
| 37147 | 9615166,4.93%, 1/30/2027 | 8/4/2025 | 34561 | 35386 |
| 2371 | 9615071,6.10%, 1/30/2027 | 8/4/2025 | 2170 | 2239 |
| 6922 | 9617655,4.50%, 1/30/2027 | 8/4/2025 | 6480 | 6637 |
| 53095 | 9624287,4.52%, 1/31/2027 | 8/5/2025 | 49704 | 51246 |
| 4590 | 9623996,4.52%, 1/31/2027 | 8/5/2025 | 4297 | 4426 |
| 12864 | 9622210,4.52%, 1/31/2027 | 8/5/2025 | 12042 | 12331 |
| 7826 | 9621784,4.52%, 1/31/2027 | 8/5/2025 | 7326 | 7501 |
| 1849 | 9621526,5.76%, 1/31/2027 | 8/5/2025 | 1701 | 1752 |
| 3831 | 9621022,4.53%, 1/31/2027 | 8/5/2025 | 3586 | 3697 |
| 3237 | 9621207,6.11%, 1/31/2027 | 8/5/2025 | 2963 | 3035 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 31627 | 9622826,4.52%, 1/31/2027 | 8/5/2025 | 29607 | 30497 |
| 2302 | 9620869,5.28%, 1/31/2027 | 8/5/2025 | 2132 | 1523 |
| 2664 | 9624135,6.42%, 1/31/2027 | 8/5/2025 | 2428 | 2515 |
| 4920 | 9622636,4.96%, 1/31/2027 | 8/5/2025 | 4577 | 4686 |
| 1940 | 9620659,5.50%, 1/31/2027 | 8/5/2025 | 1791 | 1853 |
| 2061 | 9626855,4.52%, 2/1/2027 | 8/6/2025 | 1930 | 1989 |
| 6853 | 9626969,6.27%, 2/1/2027 | 8/6/2025 | 6258 | 4020 |
| 1540 | 9628849,4.52%, 2/1/2027 | 8/6/2025 | 1441 | 1483 |
| 11179 | 9628208,4.52%, 2/1/2027 | 8/6/2025 | 10465 | 10764 |
| 21538 | 9629054,4.95%, 2/1/2027 | 8/6/2025 | 20039 | 20146 |
| 1561 | 9628950,6.44%, 2/1/2027 | 8/6/2025 | 1422 | 1408 |
| 1289 | 9629008,4.52%, 2/1/2027 | 8/6/2025 | 1206 | 1247 |
| 25657 | 9627190,4.52%, 2/1/2027 | 8/6/2025 | 24018 | 24761 |
| 2387 | 9625932,6.13%, 2/1/2027 | 8/6/2025 | 2184 | 2201 |
| 10539 | 9625300,4.52%, 2/1/2027 | 8/6/2025 | 9866 | 10148 |
| 9538 | 9626106,4.52%, 2/1/2027 | 8/6/2025 | 8929 | 9141 |
| 2225 | 9630369,5.50%, 2/2/2027 | 8/7/2025 | 2054 | 2107 |
| 3829 | 9630414,4.52%, 2/2/2027 | 8/7/2025 | 3585 | 3692 |
| 2628 | 9630314,4.96%, 2/2/2027 | 8/7/2025 | 2445 | 2493 |
| 27074 | 9629701,4.52%, 2/2/2027 | 8/7/2025 | 25344 | 26174 |
| 7256 | 9631252,4.94%, 2/3/2027 | 8/7/2025 | 6751 | 6850 |
| 9861 | 9631028,4.51%, 2/3/2027 | 8/7/2025 | 9231 | 9494 |
| 2195 | 9630993,4.50%, 2/3/2027 | 8/7/2025 | 2055 | 2117 |
| 2156 | 9630781,4.94%, 2/3/2027 | 8/7/2025 | 2006 | 2045 |
| 10931 | 9630517,5.74%, 2/3/2027 | 8/7/2025 | 10056 | 10297 |
| 6385 | 9630828,5.50%, 2/3/2027 | 8/7/2025 | 5894 | 6065 |
| 18035 | 9632502,4.50%, 2/4/2027 | 8/7/2025 | 16882 | 17388 |
| 11567 | 9636046,4.50%, 2/4/2027 | 8/7/2025 | 10829 | 11157 |
| 3655 | 9636831,6.10%, 2/4/2027 | 8/7/2025 | 3345 | 3398 |
| 7811 | 9636328,6.40%, 2/4/2027 | 8/7/2025 | 7117 | 7291 |
| 701 | 9637012,6.04%, 2/4/2027 | 8/7/2025 | 642 | 666 |
| 81381 | 9633539,4.93%, 2/4/2027 | 8/7/2025 | 75715 | 72650 |
| 2837 | 9636786,5.73%, 2/4/2027 | 8/7/2025 | 2610 | 2673 |
| 8291 | 9640131,4.51%, 2/5/2027 | 8/8/2025 | 7761 | 7994 |
| 984 | 9638280,6.38%, 2/5/2027 | 8/8/2025 | 897 | 888 |
| 18562 | 9637243,6.10%, 2/5/2027 | 8/8/2025 | 16987 | 17260 |
| 46748 | 9638322,5.24%, 2/5/2027 | 8/8/2025 | 43304 | 44190 |
| 2512 | 9640567,6.40%, 2/5/2027 | 8/8/2025 | 2289 | 2215 |
| 7667 | 9640329,5.48%, 2/5/2027 | 8/8/2025 | 7078 | 7253 |
| 6749 | 9639962,6.09%, 2/5/2027 | 8/8/2025 | 6177 | 5520 |
| 15880 | 9641199,5.73%, 2/5/2027 | 8/8/2025 | 14608 | 14962 |
| 2809 | 9640706,6.10%, 2/5/2027 | 8/8/2025 | 2570 | 2649 |
| 1355 | 9641156,6.08%, 2/5/2027 | 8/8/2025 | 1241 | 1270 |
| 4034 | 9640481,4.93%, 2/5/2027 | 8/8/2025 | 3753 | 3827 |
| 1893 | 9641046,5.48%, 2/5/2027 | 8/8/2025 | 1748 | 1780 |
| 1961 | 9641112,5.24%, 2/5/2027 | 8/8/2025 | 1817 | 1839 |
| 2020 | 9637208,4.49%, 2/5/2027 | 8/8/2025 | 1891 | 1945 |
| 3169 | 9637109,4.50%, 2/5/2027 | 8/8/2025 | 2967 | 3052 |
| 8226 | 9640848,4.93%, 2/5/2027 | 8/8/2025 | 7653 | 7805 |
| 2087 | 9640616,5.27%, 2/5/2027 | 8/8/2025 | 1932 | 1968 |
| 3672 | 9643047,4.51%, 2/6/2027 | 8/11/2025 | 3437 | 3545 |
| 2413 | 9644251,6.09%, 2/6/2027 | 8/11/2025 | 2209 | 2244 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 6188 | 9644575,4.50%, 2/6/2027 | 8/11/2025 | 5793 | 5930 |
| 6170 | 9645739,5.24%, 2/6/2027 | 8/11/2025 | 5716 | 5853 |
| 8417 | 9644336,4.50%, 2/6/2027 | 8/11/2025 | 7880 | 8084 |
| 3289 | 9645160,5.49%, 2/6/2027 | 8/11/2025 | 3036 | 3065 |
| 1926 | 9644975,4.50%, 2/6/2027 | 8/11/2025 | 1803 | 1860 |
| 16907 | 9643840,6.10%, 2/6/2027 | 8/11/2025 | 15472 | 15607 |
| 6733 | 9643539,5.24%, 2/6/2027 | 8/11/2025 | 6236 | 6386 |
| 12290 | 9645450,4.51%, 2/6/2027 | 8/11/2025 | 11504 | 11865 |
| 10214 | 9643175,4.51%, 2/6/2027 | 8/11/2025 | 9561 | 9881 |
| 16887 | 9644748,4.93%, 2/6/2027 | 8/11/2025 | 15711 | 15946 |
| 4044 | 9645286,4.93%, 2/6/2027 | 8/11/2025 | 3762 | 3884 |
| 780 | 9645434,6.05%, 2/6/2027 | 8/11/2025 | 714 | 599 |
| 8790 | 9645185,5.73%, 2/6/2027 | 8/11/2025 | 8087 | 8284 |
| 34334 | 9641602,4.93%, 2/6/2027 | 8/11/2025 | 31943 | 30728 |
| 1474 | 9652863,5.74%, 2/7/2027 | 8/12/2025 | 1356 | 1378 |
| 1643 | 9649477,6.42%, 2/7/2027 | 8/12/2025 | 1497 | 1516 |
| 3003 | 9652774,4.52%, 2/7/2027 | 8/12/2025 | 2812 | 2884 |
| 2601 | 9650733,5.74%, 2/7/2027 | 8/12/2025 | 2393 | 2431 |
| 1906 | 9649287,4.52%, 2/7/2027 | 8/12/2025 | 1784 | 1843 |
| 4987 | 9650031,6.12%, 2/7/2027 | 8/12/2025 | 4564 | 4562 |
| 13395 | 9651121,6.12%, 2/7/2027 | 8/12/2025 | 12259 | 12622 |
| 7013 | 9648448,4.52%, 2/7/2027 | 8/12/2025 | 6565 | 6765 |
| 4776 | 9651017,4.52%, 2/7/2027 | 8/12/2025 | 4471 | 4586 |
| 7765 | 9650459,4.52%, 2/7/2027 | 8/12/2025 | 7269 | 7473 |
| 9388 | 9651487,4.52%, 2/7/2027 | 8/12/2025 | 8788 | 9071 |
| 907 | 9651766,6.42%, 2/7/2027 | 8/12/2025 | 827 | 842 |
| 29762 | 9651871,4.95%, 2/7/2027 | 8/12/2025 | 27690 | 28478 |
| 3263 | 9650854,4.52%, 2/7/2027 | 8/12/2025 | 3054 | 3051 |
| 2118 | 9650803,6.06%, 2/7/2027 | 8/12/2025 | 1940 | 1254 |
| 3221 | 9650332,4.52%, 2/7/2027 | 8/12/2025 | 3016 | 3115 |
| 852 | 9650264,5.31%, 2/7/2027 | 8/12/2025 | 789 | 755 |
| 13540 | 9649552,4.95%, 2/7/2027 | 8/12/2025 | 12597 | 12784 |
| 5425 | 9648920,4.52%, 2/7/2027 | 8/12/2025 | 5079 | 5209 |
| 3795 | 9651784,6.43%, 2/7/2027 | 8/12/2025 | 3458 | 3544 |
| 33492 | 9655666,5.50%, 2/8/2027 | 8/13/2025 | 30917 | 29066 |
| 3405 | 9653859,4.52%, 2/8/2027 | 8/13/2025 | 3187 | 3269 |
| 851 | 9657004,6.27%, 2/8/2027 | 8/13/2025 | 777 | 775 |
| 9382 | 9653079,4.52%, 2/8/2027 | 8/13/2025 | 8782 | 9055 |
| 8395 | 9657050,4.52%, 2/8/2027 | 8/13/2025 | 7858 | 8079 |
| 2698 | 9652933,4.95%, 2/8/2027 | 8/13/2025 | 2511 | 2590 |
| 8975 | 9655009,5.26%, 2/8/2027 | 8/13/2025 | 8314 | 8409 |
| 9690 | 9654608,4.52%, 2/8/2027 | 8/13/2025 | 9071 | 9347 |
| 9381 | 9655340,5.51%, 2/8/2027 | 8/13/2025 | 8659 | 8781 |
| 8478 | 9653383,4.52%, 2/8/2027 | 8/13/2025 | 7937 | 8177 |
| 7860 | 9654177,6.43%, 2/8/2027 | 8/13/2025 | 7162 | 6940 |
| 5397 | 9656781,6.12%, 2/8/2027 | 8/13/2025 | 4939 | 4450 |
| 6872 | 9656508,4.52%, 2/8/2027 | 8/13/2025 | 6433 | 6614 |
| 4867 | 9658273,6.43%, 2/9/2027 | 8/14/2025 | 4434 | 4513 |
| 2546 | 9658375,5.25%, 2/9/2027 | 8/14/2025 | 2359 | 2435 |
| 13354 | 9658447,4.52%, 2/9/2027 | 8/14/2025 | 12501 | 12879 |
| 15427 | 9657949,6.42%, 2/9/2027 | 8/14/2025 | 14057 | 14247 |
| 4315 | 9657836,6.27%, 2/9/2027 | 8/14/2025 | 3941 | 3238 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2160 | 9659144,5.74%, 2/10/2027 | 8/14/2025 | 1987 | 1837 |
| 2130 | 9658710,6.27%, 2/10/2027 | 8/14/2025 | 1944 | 1840 |
| 1329 | 9658943,6.43%, 2/10/2027 | 8/14/2025 | 1211 | 1251 |
| 6533 | 9659265,4.51%, 2/10/2027 | 8/14/2025 | 6115 | 6274 |
| 3648 | 9659179,6.26%, 2/10/2027 | 8/14/2025 | 3331 | 2759 |
| 9020 | 9658978,4.51%, 2/10/2027 | 8/14/2025 | 8443 | 8693 |
| 4862 | 9658744,5.28%, 2/10/2027 | 8/14/2025 | 4502 | 4512 |
| 5682 | 9658847,6.41%, 2/10/2027 | 8/14/2025 | 5177 | 5303 |
| 2148 | 9662027,6.04%, 2/11/2027 | 8/14/2025 | 1967 | 1958 |
| 2152 | 9661952,5.48%, 2/11/2027 | 8/14/2025 | 1987 | 2061 |
| 4885 | 9661705,5.49%, 2/11/2027 | 8/14/2025 | 4509 | 4635 |
| 6684 | 9663228,6.03%, 2/11/2027 | 8/14/2025 | 6122 | 5914 |
| 7505 | 9662131,4.93%, 2/11/2027 | 8/14/2025 | 6982 | 7182 |
| 32581 | 9663348,4.50%, 2/11/2027 | 8/14/2025 | 30500 | 31475 |
| 9035 | 9661130,5.49%, 2/11/2027 | 8/14/2025 | 8340 | 8567 |
| 770 | 9662087,6.40%, 2/11/2027 | 8/14/2025 | 702 | 720 |
| 3031 | 9662294,6.39%, 2/11/2027 | 8/14/2025 | 2762 | 2633 |
| 5520 | 9662382,5.73%, 2/11/2027 | 8/14/2025 | 5078 | 5097 |
| 24191 | 9659616,4.50%, 2/11/2027 | 8/14/2025 | 22645 | 23315 |
| 3160 | 9662333,5.27%, 2/11/2027 | 8/14/2025 | 2926 | 2245 |
| 15708 | 9662973,4.50%, 2/11/2027 | 8/14/2025 | 14705 | 15119 |
| 9583 | 9661486,6.09%, 2/11/2027 | 8/14/2025 | 8771 | 8774 |
| 2413 | 9661899,5.49%, 2/11/2027 | 8/14/2025 | 2227 | 2288 |
| 3973 | 9661017,4.50%, 2/11/2027 | 8/14/2025 | 3719 | 3829 |
| 20570 | 9662524,4.50%, 2/11/2027 | 8/14/2025 | 19256 | 19839 |
| 2111 | 9661825,6.41%, 2/11/2027 | 8/14/2025 | 1923 | 1961 |
| 2062 | 9667673,5.28%, 2/12/2027 | 8/15/2025 | 1909 | 1960 |
| 3913 | 9664011,5.48%, 2/12/2027 | 8/15/2025 | 3612 | 3680 |
| 4979 | 9666235,5.73%, 2/12/2027 | 8/15/2025 | 4580 | 4249 |
| 10715 | 9665672,6.09%, 2/12/2027 | 8/15/2025 | 9806 | 9968 |
| 3492 | 9667729,6.41%, 2/12/2027 | 8/15/2025 | 3181 | 2787 |
| 5177 | 9666075,4.50%, 2/12/2027 | 8/15/2025 | 4847 | 4990 |
| 3689 | 9665979,5.49%, 2/12/2027 | 8/15/2025 | 3405 | 2701 |
| 1369 | 9664262,6.09%, 2/12/2027 | 8/15/2025 | 1253 | 1278 |
| 18366 | 9664331,6.40%, 2/12/2027 | 8/15/2025 | 16736 | 17315 |
| 26652 | 9667061,5.48%, 2/12/2027 | 8/15/2025 | 24602 | 25189 |
| 10569 | 9666355,4.51%, 2/12/2027 | 8/15/2025 | 9894 | 10192 |
| 6479 | 9667941,6.40%, 2/12/2027 | 8/15/2025 | 5904 | 5925 |
| 51007 | 9668073,4.50%, 2/12/2027 | 8/15/2025 | 47748 | 49265 |
| 4745 | 9667779,6.10%, 2/12/2027 | 8/15/2025 | 4342 | 4485 |
| 3962 | 9671782,4.50%, 2/13/2027 | 8/18/2025 | 3709 | 3819 |
| 1379 | 9671300,4.52%, 2/13/2027 | 8/18/2025 | 1291 | 1333 |
| 10464 | 9671551,5.24%, 2/13/2027 | 8/18/2025 | 9693 | 9215 |
| 10113 | 9672453,6.40%, 2/13/2027 | 8/18/2025 | 9215 | 8102 |
| 7318 | 9668844,4.51%, 2/13/2027 | 8/18/2025 | 6850 | 7057 |
| 8743 | 9672201,4.51%, 2/13/2027 | 8/18/2025 | 8185 | 8431 |
| 3724 | 9671730,4.51%, 2/13/2027 | 8/18/2025 | 3486 | 3584 |
| 18085 | 9669327,4.50%, 2/13/2027 | 8/18/2025 | 16930 | 17466 |
| 8751 | 9670977,4.50%, 2/13/2027 | 8/18/2025 | 8192 | 8464 |
| 1850 | 9672715,6.24%, 2/13/2027 | 8/18/2025 | 1689 | 1686 |
| 1525 | 9670929,6.23%, 2/13/2027 | 8/18/2025 | 1393 | 1417 |
| 7974 | 9670647,6.40%, 2/13/2027 | 8/18/2025 | 7267 | 7476 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 7943 | 9671978,4.50%, 2/13/2027 | 8/18/2025 | 7436 | 7645 |
| 5226 | 9671859,6.40%, 2/13/2027 | 8/18/2025 | 4762 | 4850 |
| 9387 | 9671322,5.27%, 2/13/2027 | 8/18/2025 | 8692 | 6765 |
| 1503 | 9671259,5.74%, 2/13/2027 | 8/18/2025 | 1383 | 1417 |
| 7560 | 9670333,5.24%, 2/13/2027 | 8/18/2025 | 7003 | 7190 |
| 1006 | 9672176,4.50%, 2/13/2027 | 8/18/2025 | 942 | 973 |
| 8567 | 9677972,4.52%, 2/14/2027 | 8/19/2025 | 8019 | 8272 |
| 1446 | 9677688,5.30%, 2/14/2027 | 8/19/2025 | 1338 | 1375 |
| 9315 | 9679319,5.26%, 2/14/2027 | 8/19/2025 | 8629 | 8648 |
| 11484 | 9678185,5.50%, 2/14/2027 | 8/19/2025 | 10601 | 10850 |
| 6738 | 9678646,5.50%, 2/14/2027 | 8/19/2025 | 6220 | 5904 |
| 10353 | 9678958,4.52%, 2/14/2027 | 8/19/2025 | 9692 | 9918 |
| 1648 | 9677658,6.13%, 2/14/2027 | 8/19/2025 | 1508 | 1551 |
| 2737 | 9679552,4.52%, 2/14/2027 | 8/19/2025 | 2562 | 2634 |
| 3703 | 9678576,6.12%, 2/14/2027 | 8/19/2025 | 3389 | 3390 |
| 9425 | 9676054,4.52%, 2/14/2027 | 8/19/2025 | 8823 | 9093 |
| 14795 | 9675374,5.51%, 2/14/2027 | 8/19/2025 | 13657 | 13850 |
| 11233 | 9677734,5.26%, 2/14/2027 | 8/19/2025 | 10406 | 9911 |
| 29972 | 9676659,4.95%, 2/14/2027 | 8/19/2025 | 27886 | 28672 |
| 2189 | 9676518,6.11%, 2/14/2027 | 8/19/2025 | 2004 | 2068 |
| 27490 | 9679590,4.52%, 2/14/2027 | 8/19/2025 | 25734 | 26503 |
| 13431 | 9684079,4.52%, 2/15/2027 | 8/20/2025 | 12573 | 12985 |
| 21047 | 9682308,4.52%, 2/15/2027 | 8/20/2025 | 19702 | 20289 |
| 2640 | 9683831,5.29%, 2/15/2027 | 8/20/2025 | 2444 | 2517 |
| 1307 | 9682947,5.27%, 2/15/2027 | 8/20/2025 | 1210 | 1213 |
| 11793 | 9681886,4.95%, 2/15/2027 | 8/20/2025 | 10972 | 11255 |
| 20136 | 9683008,6.12%, 2/15/2027 | 8/20/2025 | 18427 | 18609 |
| 46756 | 9679946,4.52%, 2/15/2027 | 8/20/2025 | 43769 | 45051 |
| 5055 | 9683680,4.51%, 2/15/2027 | 8/20/2025 | 4732 | 4842 |
| 2463 | 9682811,6.28%, 2/15/2027 | 8/20/2025 | 2249 | 2268 |
| 1741 | 9682923,4.52%, 2/15/2027 | 8/20/2025 | 1630 | 1677 |
| 1015 | 9685073,5.31%, 2/16/2027 | 8/21/2025 | 939 | 950 |
| 1383 | 9685091,6.41%, 2/16/2027 | 8/21/2025 | 1260 | 1308 |
| 5504 | 9685570,5.50%, 2/16/2027 | 8/21/2025 | 5081 | 5263 |
| 19140 | 9685226,4.52%, 2/16/2027 | 8/21/2025 | 17918 | 18449 |
| 12013 | 9684859,4.52%, 2/16/2027 | 8/21/2025 | 11246 | 11579 |
| 3413 | 9685153,6.26%, 2/16/2027 | 8/21/2025 | 3117 | 3144 |
| 4040 | 9685815,4.94%, 2/17/2027 | 8/21/2025 | 3758 | 3842 |
| 2761 | 9686393,4.51%, 2/17/2027 | 8/21/2025 | 2585 | 2668 |
| 3393 | 9685728,5.49%, 2/17/2027 | 8/21/2025 | 3132 | 3217 |
| 37624 | 9686490,4.94%, 2/17/2027 | 8/21/2025 | 35005 | 35785 |
| 3337 | 9686439,5.73%, 2/17/2027 | 8/21/2025 | 3070 | 3041 |
| 7059 | 9686266,4.51%, 2/17/2027 | 8/21/2025 | 6608 | 6815 |
| 787 | 9685800,5.25%, 2/17/2027 | 8/21/2025 | 729 | 716 |
| 2671 | 9685889,4.51%, 2/17/2027 | 8/21/2025 | 2500 | 2574 |
| 13317 | 9686038,6.10%, 2/17/2027 | 8/21/2025 | 12187 | 11241 |
| 4381 | 9685941,5.49%, 2/17/2027 | 8/21/2025 | 4044 | 4117 |
| 8110 | 9689856,4.50%, 2/18/2027 | 8/21/2025 | 7592 | 7817 |
| 39917 | 9690024,5.24%, 2/18/2027 | 8/21/2025 | 36977 | 37948 |
| 4999 | 9689752,5.24%, 2/18/2027 | 8/21/2025 | 4631 | 4726 |
| 2893 | 9688483,6.24%, 2/18/2027 | 8/21/2025 | 2642 | 2517 |
| 5254 | 9689099,6.10%, 2/18/2027 | 8/21/2025 | 4808 | 4908 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 27370 | 9689265,5.48%, 2/18/2027 | 8/21/2025 | 25266 | 25854 |
| 29063 | 9690816,4.93%, 2/18/2027 | 8/21/2025 | 27040 | 27595 |
| 5070 | 9688324,4.50%, 2/18/2027 | 8/21/2025 | 4746 | 4888 |
| 20545 | 9688571,4.50%, 2/18/2027 | 8/21/2025 | 19232 | 19768 |
| 16371 | 9693138,4.50%, 2/19/2027 | 8/22/2025 | 15324 | 15818 |
| 61005 | 9693881,4.50%, 2/19/2027 | 8/22/2025 | 57107 | 58792 |
| 19245 | 9695372,6.09%, 2/19/2027 | 8/22/2025 | 17612 | 17929 |
| 965 | 9695694,5.73%, 2/19/2027 | 8/22/2025 | 888 | 908 |
| 5057 | 9693647,4.94%, 2/19/2027 | 8/22/2025 | 4704 | 4802 |
| 35864 | 9691369,4.50%, 2/19/2027 | 8/22/2025 | 33573 | 34509 |
| 3856 | 9693777,5.24%, 2/19/2027 | 8/22/2025 | 3572 | 3625 |
| 13331 | 9695060,4.50%, 2/19/2027 | 8/22/2025 | 12480 | 12828 |
| 3065 | 9693058,6.09%, 2/19/2027 | 8/22/2025 | 2806 | 2868 |
| 1907 | 9695740,5.49%, 2/19/2027 | 8/25/2025 | 1760 | 1684 |
| 9866 | 9697831,5.24%, 2/20/2027 | 8/25/2025 | 9139 | 9379 |
| 3019 | 9697623,4.50%, 2/20/2027 | 8/25/2025 | 2827 | 2915 |
| 8123 | 9697033,4.51%, 2/20/2027 | 8/25/2025 | 7604 | 7848 |
| 14525 | 9698544,6.40%, 2/20/2027 | 8/25/2025 | 13236 | 13156 |
| 17963 | 9699025,4.50%, 2/20/2027 | 8/25/2025 | 16815 | 17283 |
| 1176 | 9696858,6.25%, 2/20/2027 | 8/25/2025 | 1074 | 1085 |
| 6660 | 9697681,6.10%, 2/20/2027 | 8/25/2025 | 6094 | 5661 |
| 26563 | 9699416,4.50%, 2/20/2027 | 8/25/2025 | 24866 | 25639 |
| 5906 | 9698304,5.48%, 2/20/2027 | 8/25/2025 | 5452 | 5532 |
| 2477 | 9696940,5.47%, 2/20/2027 | 8/25/2025 | 2287 | 2360 |
| 4047 | 9698872,5.73%, 2/20/2027 | 8/25/2025 | 3722 | 3834 |
| 5792 | 9698429,4.93%, 2/20/2027 | 8/25/2025 | 5389 | 5541 |
| 11332 | 9698066,4.50%, 2/20/2027 | 8/25/2025 | 10608 | 10903 |
| 19144 | 9695924,5.48%, 2/20/2027 | 8/25/2025 | 17672 | 17996 |
| 7518 | 9697389,6.40%, 2/20/2027 | 8/25/2025 | 6851 | 7030 |
| 3510 | 9704375,5.50%, 2/21/2027 | 8/26/2025 | 3240 | 3246 |
| 72233 | 9704966,4.52%, 2/21/2027 | 8/26/2025 | 67618 | 69488 |
| 6041 | 9702532,5.50%, 2/21/2027 | 8/26/2025 | 5577 | 5678 |
| 29145 | 9702840,4.95%, 2/21/2027 | 8/26/2025 | 27116 | 27809 |
| 2507 | 9704522,4.51%, 2/21/2027 | 8/26/2025 | 2347 | 2418 |
| 11716 | 9704635,5.51%, 2/21/2027 | 8/26/2025 | 10815 | 10974 |
| 3772 | 9702365,6.11%, 2/21/2027 | 8/26/2025 | 3452 | 3514 |
| 7070 | 9708880,4.95%, 2/22/2027 | 8/27/2025 | 6578 | 6685 |
| 9965 | 9711252,5.26%, 2/22/2027 | 8/27/2025 | 9231 | 9372 |
| 2941 | 9709715,6.43%, 2/22/2027 | 8/27/2025 | 2680 | 2724 |
| 2710 | 9707189,4.53%, 2/22/2027 | 8/27/2025 | 2536 | 2617 |
| 24856 | 9709848,4.52%, 2/22/2027 | 8/27/2025 | 23268 | 23986 |
| 14584 | 9710693,4.52%, 2/22/2027 | 8/27/2025 | 13652 | 13759 |
| 3230 | 9707060,4.51%, 2/22/2027 | 8/27/2025 | 3024 | 3116 |
| 15764 | 9707282,5.26%, 2/22/2027 | 8/27/2025 | 14602 | 15002 |
| 1221 | 9709829,5.31%, 2/22/2027 | 8/27/2025 | 1130 | 1126 |
| 840 | 9706993,4.52%, 2/22/2027 | 8/27/2025 | 786 | 807 |
| 8944 | 9708604,4.52%, 2/22/2027 | 8/27/2025 | 8373 | 8618 |
| 12912 | 9709113,4.95%, 2/22/2027 | 8/27/2025 | 12014 | 12286 |
| 2043 | 9708514,4.52%, 2/22/2027 | 8/27/2025 | 1912 | 1969 |
| 2215 | 9708435,4.52%, 2/22/2027 | 8/27/2025 | 2073 | 2136 |
| 5997 | 9708213,4.52%, 2/22/2027 | 8/27/2025 | 5613 | 5777 |
| 3779 | 9709626,5.50%, 2/22/2027 | 8/27/2025 | 3489 | 3572 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 9785 | 9711862,4.52%, 2/23/2027 | 8/28/2025 | 9160 | 9455 |
| 3552 | 9712039,5.76%, 2/23/2027 | 8/28/2025 | 3267 | 3109 |
| 8698 | 9712098,4.52%, 2/23/2027 | 8/28/2025 | 8142 | 8353 |
| 13430 | 9711608,4.52%, 2/23/2027 | 8/28/2025 | 12572 | 12941 |
| 15799 | 9711363,5.50%, 2/23/2027 | 8/28/2025 | 14584 | 14927 |
| 5653 | 9712743,4.52%, 2/24/2027 | 8/28/2025 | 5292 | 5447 |
| 1699 | 9712328,4.94%, 2/24/2027 | 8/28/2025 | 1581 | 1625 |
| 3965 | 9712673,4.51%, 2/24/2027 | 8/28/2025 | 3712 | 3832 |
| 2577 | 9712619,6.04%, 2/24/2027 | 8/28/2025 | 2360 | 2386 |
| 1911 | 9712285,6.26%, 2/24/2027 | 8/28/2025 | 1745 | 1745 |
| 11281 | 9712355,5.25%, 2/24/2027 | 8/28/2025 | 10450 | 10150 |
| 4155 | 9712539,5.49%, 2/24/2027 | 8/28/2025 | 3836 | 3877 |
| 5982 | 9712853,4.94%, 2/24/2027 | 8/28/2025 | 5566 | 5683 |
| 18492 | 9717521,4.50%, 2/25/2027 | 8/28/2025 | 17311 | 17816 |
| 24222 | 9716821,4.50%, 2/25/2027 | 8/28/2025 | 22674 | 23364 |
| 10925 | 9717350,6.10%, 2/25/2027 | 8/28/2025 | 9998 | 9424 |
| 1659 | 9714947,6.40%, 2/25/2027 | 8/28/2025 | 1512 | 1475 |
| 38715 | 9717890,4.50%, 2/25/2027 | 8/28/2025 | 36242 | 37197 |
| 18709 | 9713808,4.50%, 2/25/2027 | 8/28/2025 | 17514 | 17686 |
| 17605 | 9715446,4.50%, 2/25/2027 | 8/28/2025 | 16480 | 16640 |
| 1219 | 9715968,5.28%, 2/25/2027 | 8/28/2025 | 1129 | 1146 |
| 14126 | 9715004,5.73%, 2/25/2027 | 8/28/2025 | 12994 | 13071 |
| 34781 | 9716011,6.40%, 2/25/2027 | 8/28/2025 | 31693 | 31813 |
| 6786 | 9720262,4.51%, 2/26/2027 | 8/29/2025 | 6352 | 6528 |
| 12900 | 9720602,4.50%, 2/26/2027 | 8/29/2025 | 12076 | 12443 |
| 6688 | 9719813,6.03%, 2/26/2027 | 8/29/2025 | 6126 | 6264 |
| 2407 | 9718547,6.04%, 2/26/2027 | 8/29/2025 | 2205 | 2153 |
| 1298 | 9721064,6.26%, 2/26/2027 | 8/29/2025 | 1185 | 1058 |
| 20408 | 9721301,4.50%, 2/26/2027 | 8/29/2025 | 19104 | 19659 |
| 19955 | 9722438,5.24%, 2/26/2027 | 8/29/2025 | 18484 | 18568 |
| 3554 | 9720080,5.27%, 2/26/2027 | 8/29/2025 | 3291 | 3343 |
| 4756 | 9720972,6.40%, 2/26/2027 | 8/29/2025 | 4334 | 4449 |
| 3267 | 9722786,4.50%, 2/26/2027 | 8/29/2025 | 3059 | 3153 |
| 1091 | 9720227,5.26%, 2/26/2027 | 8/29/2025 | 1010 | 1038 |
| 4757 | 9722900,4.51%, 2/26/2027 | 8/29/2025 | 4453 | 4588 |
| 26414 | 9721738,6.40%, 2/26/2027 | 8/29/2025 | 24069 | 24663 |
| 7519 | 9722330,4.50%, 2/26/2027 | 8/29/2025 | 7039 | 7234 |
| 2799 | 9721079,5.23%, 2/26/2027 | 8/29/2025 | 2593 | 2651 |
| 888 | 9720158,6.40%, 2/26/2027 | 8/29/2025 | 809 | 834 |
| 976 | 9721272,5.29%, 2/26/2027 | 8/29/2025 | 904 | 852 |
| 4665 | 9720432,6.40%, 2/26/2027 | 8/29/2025 | 4251 | 4403 |
| 6722 | 9721105,4.93%, 2/26/2027 | 8/29/2025 | 6254 | 6399 |
| 17604 | 9718754,5.73%, 2/26/2027 | 8/29/2025 | 16195 | 16557 |
| 773 | 9719777,5.24%, 2/26/2027 | 8/29/2025 | 716 | 718 |
| 1272 | 9720186,6.03%, 2/26/2027 | 8/29/2025 | 1165 | 1192 |
| 5283 | 9724595,4.51%, 2/27/2027 | 9/2/2025 | 4945 | 5091 |
| 35498 | 9727042,6.40%, 2/27/2027 | 9/2/2025 | 32346 | 32931 |
| 3005 | 9725554,6.39%, 2/27/2027 | 9/2/2025 | 2739 | 2767 |
| 4061 | 9724928,5.24%, 2/27/2027 | 9/2/2025 | 3762 | 3862 |
| 29803 | 9725613,4.50%, 2/27/2027 | 9/2/2025 | 27899 | 28779 |
| 1322 | 9726394,6.23%, 2/27/2027 | 9/2/2025 | 1208 | 1222 |
| 13807 | 9722985,6.09%, 2/27/2027 | 9/2/2025 | 12635 | 12927 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 8726 | 9723380,5.73%, 2/27/2027 | 9/2/2025 | 8027 | 8138 |
| 10327 | 9726752,4.50%, 2/27/2027 | 9/2/2025 | 9667 | 9953 |
| 17161 | 9723744,4.50%, 2/27/2027 | 9/2/2025 | 16064 | 16539 |
| 1204 | 9725515,6.42%, 2/27/2027 | 9/2/2025 | 1097 | 1116 |
| 6947 | 9724725,4.93%, 2/27/2027 | 9/2/2025 | 6463 | 6530 |
| 24999 | 9726425,5.73%, 2/27/2027 | 9/2/2025 | 22996 | 23545 |
| 1011 | 9725453,5.73%, 2/27/2027 | 9/2/2025 | 930 | 951 |
| 2007 | 9743159,5.30%, 2/28/2027 | 9/5/2025 | 1858 | 1874 |
| 6782 | 9738803,5.78%, 2/28/2027 | 9/4/2025 | 6238 | 6340 |
| 10429 | 9737587,5.31%, 2/28/2027 | 9/4/2025 | 9656 | 9385 |
| 23639 | 9736774,6.14%, 2/28/2027 | 9/4/2025 | 21633 | 22050 |
| 1531 | 9736138,5.78%, 2/28/2027 | 9/3/2025 | 1408 | 1438 |
| 7610 | 9733662,4.53%, 2/28/2027 | 9/3/2025 | 7124 | 7207 |
| 20446 | 9743320,6.46%, 2/28/2027 | 9/5/2025 | 18632 | 18468 |
| 28862 | 9737764,6.14%, 2/28/2027 | 9/4/2025 | 26413 | 26715 |
| 2972 | 9737564,4.54%, 2/28/2027 | 9/4/2025 | 2782 | 2862 |
| 5584 | 9736558,4.96%, 2/28/2027 | 9/3/2025 | 5195 | 5325 |
| 1610 | 9743287,6.45%, 2/28/2027 | 9/5/2025 | 1468 | 1456 |
| 7149 | 9742781,4.55%, 2/28/2027 | 9/5/2025 | 6692 | 6842 |
| 5470 | 9742029,5.32%, 2/28/2027 | 9/5/2025 | 5065 | 4759 |
| 16261 | 9737316,4.54%, 2/28/2027 | 9/4/2025 | 15222 | 15669 |
| 834 | 9732865,6.28%, 2/28/2027 | 9/3/2025 | 761 | 763 |
| 5445 | 9732908,4.53%, 2/28/2027 | 9/3/2025 | 5097 | 5247 |
| 5739 | 9738932,4.54%, 2/28/2027 | 9/4/2025 | 5372 | 5544 |
| 11071 | 9742075,4.55%, 2/28/2027 | 9/5/2025 | 10363 | 10584 |
| 2115 | 9736083,4.53%, 2/28/2027 | 9/3/2025 | 1980 | 2034 |
| 5785 | 9738687,4.54%, 2/28/2027 | 9/4/2025 | 5415 | 5570 |
| 27484 | 9742218,5.29%, 2/28/2027 | 9/5/2025 | 25459 | 25686 |
| 4246 | 9742156,6.45%, 2/28/2027 | 9/5/2025 | 3869 | 3842 |
| 10833 | 9740346,6.45%, 2/28/2027 | 9/4/2025 | 9871 | 9071 |
| 3776 | 9741358,6.45%, 2/28/2027 | 9/4/2025 | 3441 | 3219 |
| 11489 | 9738373,4.97%, 2/28/2027 | 9/4/2025 | 10690 | 10959 |
| 22445 | 9733757,4.53%, 2/28/2027 | 9/3/2025 | 21011 | 21517 |
| 25912 | 9741459,6.45%, 2/28/2027 | 9/4/2025 | 23612 | 24038 |
| 8858 | 9741954,4.55%, 2/28/2027 | 9/5/2025 | 8292 | 8478 |
| 8988 | 9742176,5.79%, 2/28/2027 | 9/5/2025 | 8268 | 8294 |
| 23677 | 9742411,4.55%, 2/28/2027 | 9/5/2025 | 22165 | 22664 |
| 3450 | 9742825,6.31%, 2/28/2027 | 9/5/2025 | 3151 | 3087 |
| 1887 | 9743302,4.53%, 2/28/2027 | 9/5/2025 | 1767 | 1806 |
| 3732 | 9743485,4.55%, 2/28/2027 | 9/5/2025 | 3493 | 3571 |
| 1789 | 9733180,5.31%, 2/28/2027 | 9/3/2025 | 1656 | 1566 |
| 4165 | 9733106,4.53%, 2/28/2027 | 9/3/2025 | 3899 | 4013 |
| 24627 | 9732364,5.76%, 2/28/2027 | 9/3/2025 | 22655 | 22811 |
| 36867 | 9742882,5.78%, 2/28/2027 | 9/5/2025 | 33915 | 33925 |
| 3176 | 9742385,6.08%, 2/28/2027 | 9/5/2025 | 2910 | 2778 |
| 2782 | 9732069,5.52%, 2/28/2027 | 9/3/2025 | 2567 | 2595 |
| 8533 | 9740571,5.53%, 2/28/2027 | 9/4/2025 | 7877 | 7995 |
| 46730 | 9739518,4.54%, 2/28/2027 | 9/4/2025 | 43745 | 45056 |
| 23685 | 9739050,4.54%, 2/28/2027 | 9/4/2025 | 22172 | 22805 |
| 9605 | 9738557,4.54%, 2/28/2027 | 9/4/2025 | 8991 | 9103 |
| 5193 | 9735057,4.53%, 2/28/2027 | 9/3/2025 | 4861 | 5007 |
| 5381 | 9736168,6.43%, 2/28/2027 | 9/3/2025 | 4904 | 4946 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1077 | 9733066,5.29%, 2/28/2027 | 9/3/2025 | 997 | 997 |
| 47678 | 9740675,4.54%, 2/28/2027 | 9/4/2025 | 44633 | 45853 |
| 14028 | 9736279,4.53%, 2/28/2027 | 9/3/2025 | 13131 | 13516 |
| 3233 | 9736437,5.51%, 2/28/2027 | 9/3/2025 | 2984 | 3016 |
| 12065 | 9743175,6.15%, 2/28/2027 | 9/5/2025 | 11042 | 11034 |
| 86103 | 9735112,4.96%, 2/28/2027 | 9/3/2025 | 80108 | 82321 |
| 14409 | 9741793,4.98%, 2/28/2027 | 9/5/2025 | 13406 | 13588 |
| 1351 | 9736469,6.45%, 2/28/2027 | 9/3/2025 | 1231 | 1261 |
| 13128 | 9732159,5.30%, 2/28/2027 | 9/3/2025 | 12155 | 11798 |
| 4609 | 9734671,4.96%, 2/28/2027 | 9/3/2025 | 4289 | 4407 |
| 19822 | 9734716,5.30%, 2/28/2027 | 9/3/2025 | 18354 | 18611 |
| 3147 | 9734952,6.12%, 2/28/2027 | 9/3/2025 | 2880 | 2967 |
| 2758 | 9736478,5.30%, 2/28/2027 | 9/3/2025 | 2553 | 2623 |
| 3430 | 9738886,4.97%, 2/28/2027 | 9/4/2025 | 3191 | 3225 |
| 5476 | 9739466,4.54%, 2/28/2027 | 9/4/2025 | 5126 | 5286 |
| 1433 | 9740289,4.54%, 2/28/2027 | 9/4/2025 | 1342 | 1382 |
| 2876 | 9740313,6.46%, 2/28/2027 | 9/4/2025 | 2620 | 2618 |
| 26507 | 9733272,4.53%, 2/28/2027 | 9/3/2025 | 24814 | 25564 |
| 495 | 9740457,5.34%, 2/28/2027 | 9/4/2025 | 458 | 455 |
| 7374 | 9741896,5.54%, 2/28/2027 | 9/5/2025 | 6807 | 6837 |
| 7325 | 9742710,4.55%, 2/28/2027 | 9/5/2025 | 6857 | 7011 |
| 8771 | 9740463,5.52%, 2/28/2027 | 9/4/2025 | 8097 | 8248 |
| 58006 | 9734030,4.53%, 2/28/2027 | 9/3/2025 | 54301 | 55793 |
| 3759 | 9742856,5.54%, 2/28/2027 | 9/5/2025 | 3470 | 3488 |
| 2231 | 9733221,4.54%, 2/28/2027 | 9/3/2025 | 2088 | 2143 |
| 5596 | 9743985,4.54%, 3/1/2027 | 9/5/2025 | 5239 | 5360 |
| 12022 | 9744017,4.54%, 3/1/2027 | 9/5/2025 | 11253 | 11505 |
| 761 | 9744804,6.33%, 3/1/2027 | 9/5/2025 | 695 | 669 |
| 29629 | 9743803,4.97%, 3/1/2027 | 9/5/2025 | 27566 | 27983 |
| 5160 | 9743521,4.54%, 3/1/2027 | 9/5/2025 | 4830 | 4938 |
| 11871 | 9744653,4.54%, 3/1/2027 | 9/5/2025 | 11113 | 11366 |
| 7522 | 9744127,4.54%, 3/1/2027 | 9/5/2025 | 7041 | 7198 |
| 2778 | 9744258,4.96%, 3/1/2027 | 9/5/2025 | 2585 | 2623 |
| 14626 | 9744811,6.45%, 3/1/2027 | 9/5/2025 | 13328 | 13244 |
| 8404 | 9744530,5.28%, 3/1/2027 | 9/5/2025 | 7785 | 7853 |
| 10872 | 9744700,4.54%, 3/1/2027 | 9/5/2025 | 10177 | 10404 |
| 5272 | 9743749,5.28%, 3/1/2027 | 9/5/2025 | 4883 | 4927 |
| 6850 | 9744274,4.97%, 3/1/2027 | 9/5/2025 | 6373 | 6470 |
| 4791 | 9744492,6.14%, 3/1/2027 | 9/5/2025 | 4385 | 4388 |
| 2029 | 9744470,4.54%, 3/1/2027 | 9/5/2025 | 1900 | 1942 |
| 1033 | 9743978,6.10%, 3/1/2027 | 9/5/2025 | 946 | 908 |
| 15302 | 9744594,6.14%, 3/1/2027 | 9/5/2025 | 14004 | 13999 |
| 2075 | 9743794,6.14%, 3/1/2027 | 9/5/2025 | 1899 | 1896 |
| 600 | 9743560,5.53%, 3/1/2027 | 9/5/2025 | 553 | 541 |
| 2850 | 9743570,4.53%, 3/1/2027 | 9/5/2025 | 2668 | 2730 |
| 6443 | 9744316,5.28%, 3/1/2027 | 9/5/2025 | 5968 | 6026 |
| 13091 | 9744355,4.54%, 3/1/2027 | 9/5/2025 | 12255 | 12536 |
| 18250 | 9743594,4.54%, 3/1/2027 | 9/5/2025 | 17084 | 17466 |
| 5762 | 9744203,6.14%, 3/1/2027 | 9/5/2025 | 5273 | 5277 |
| 3627 | 9743952,6.29%, 3/1/2027 | 9/5/2025 | 3312 | 3230 |
| 4331 | 9744109,5.52%, 3/1/2027 | 9/5/2025 | 3999 | 4020 |
| 2056 | 9748196,4.52%, 3/2/2027 | 9/5/2025 | 1925 | 1968 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 10549 | 9748327,4.53%, 3/2/2027 | 9/5/2025 | 9875 | 10101 |
| 1125 | 9748651,6.09%, 3/2/2027 | 9/5/2025 | 1030 | 986 |
| 3510 | 9748022,5.29%, 3/2/2027 | 9/5/2025 | 3251 | 3126 |
| 1025 | 9747328,6.45%, 3/2/2027 | 9/5/2025 | 933 | 920 |
| 9573 | 9748227,4.53%, 3/2/2027 | 9/5/2025 | 8961 | 9149 |
| 13519 | 9747891,4.53%, 3/2/2027 | 9/5/2025 | 12655 | 12938 |
| 37972 | 9747339,5.76%, 3/2/2027 | 9/5/2025 | 34931 | 34905 |
| 73179 | 9749296,4.53%, 3/2/2027 | 9/5/2025 | 68503 | 70048 |
| 11027 | 9747183,4.53%, 3/2/2027 | 9/5/2025 | 10322 | 10552 |
| 11706 | 9746858,5.52%, 3/2/2027 | 9/5/2025 | 10806 | 10851 |
| 17703 | 9745862,4.53%, 3/2/2027 | 9/5/2025 | 16573 | 16948 |
| 2061 | 9745808,5.76%, 3/2/2027 | 9/5/2025 | 1896 | 1895 |
| 8835 | 9745674,4.53%, 3/2/2027 | 9/5/2025 | 8270 | 8457 |
| 10468 | 9748532,6.43%, 3/2/2027 | 9/5/2025 | 9539 | 9397 |
| 6514 | 9748749,5.30%, 3/2/2027 | 9/5/2025 | 6031 | 5780 |
| 7027 | 9750022,4.53%, 3/2/2027 | 9/5/2025 | 6578 | 6726 |
| 5675 | 9748434,4.53%, 3/2/2027 | 9/5/2025 | 5313 | 5437 |
| 4997 | 9748086,5.51%, 3/2/2027 | 9/5/2025 | 4613 | 4634 |
| 2558 | 9749270,4.96%, 3/2/2027 | 9/5/2025 | 2380 | 2416 |
| 8171 | 9747062,4.53%, 3/2/2027 | 9/5/2025 | 7649 | 7818 |
| 4362 | 9748497,4.53%, 3/2/2027 | 9/5/2025 | 4083 | 4168 |
| 3549 | 9747010,6.28%, 3/2/2027 | 9/5/2025 | 3241 | 3154 |
| 20055 | 9748834,4.96%, 3/2/2027 | 9/5/2025 | 18659 | 18913 |
| 24299 | 9749060,4.53%, 3/2/2027 | 9/5/2025 | 22747 | 23261 |
| 96 | 9749265,6.07%, 3/2/2027 | 9/5/2025 | 88 | 77 |
| 26136 | 9746264,5.76%, 3/2/2027 | 9/5/2025 | 24042 | 24039 |
| 11383 | 9748659,6.07%, 3/2/2027 | 9/5/2025 | 10426 | 10133 |
| 9970 | 9752078,4.53%, 3/3/2027 | 9/8/2025 | 9333 | 9536 |
| 9885 | 9750712,6.13%, 3/3/2027 | 9/8/2025 | 9046 | 9020 |
| 3022 | 9752591,5.52%, 3/3/2027 | 9/8/2025 | 2790 | 2796 |
| 5339 | 9751943,4.52%, 3/3/2027 | 9/8/2025 | 4998 | 5109 |
| 16455 | 9752440,4.53%, 3/3/2027 | 9/8/2025 | 15403 | 15754 |
| 1160 | 9752749,6.42%, 3/3/2027 | 9/8/2025 | 1057 | 1049 |
| 6616 | 9752269,4.53%, 3/3/2027 | 9/8/2025 | 6193 | 6331 |
| 6034 | 9752700,4.53%, 3/3/2027 | 9/8/2025 | 5648 | 5772 |
| 101983 | 9753869,5.52%, 3/3/2027 | 9/8/2025 | 94141 | 94441 |
| 12522 | 9751448,4.96%, 3/3/2027 | 9/8/2025 | 11650 | 11819 |
| 24144 | 9750053,5.76%, 3/3/2027 | 9/8/2025 | 22210 | 22232 |
| 3301 | 9752672,6.44%, 3/3/2027 | 9/8/2025 | 3008 | 2969 |
| 4887 | 9753818,6.44%, 3/3/2027 | 9/8/2025 | 4453 | 4416 |
| 1104 | 9752649,6.45%, 3/3/2027 | 9/8/2025 | 1005 | 995 |
| 3744 | 9752010,6.28%, 3/3/2027 | 9/8/2025 | 3419 | 3345 |
| 19810 | 9751134,6.13%, 3/3/2027 | 9/8/2025 | 18130 | 18068 |
| 6997 | 9750534,4.53%, 3/3/2027 | 9/8/2025 | 6550 | 6698 |
| 1104 | 9752660,6.44%, 3/3/2027 | 9/8/2025 | 1006 | 998 |
| 3157 | 9752388,4.53%, 3/3/2027 | 9/8/2025 | 2955 | 3021 |
| 7280 | 9751649,4.53%, 3/3/2027 | 9/8/2025 | 6815 | 6966 |
| 2770 | 9751598,6.13%, 3/3/2027 | 9/8/2025 | 2535 | 2529 |
| 8582 | 9750890,5.76%, 3/3/2027 | 9/8/2025 | 7895 | 7905 |
| 10944 | 9752751,4.53%, 3/3/2027 | 9/8/2025 | 10245 | 10481 |
| 2956 | 9750682,5.51%, 3/3/2027 | 9/8/2025 | 2729 | 2740 |
| 102518 | 9752836,4.53%, 3/3/2027 | 9/8/2025 | 95968 | 98111 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 2185 | 9751585,5.76%, 3/3/2027 | 9/8/2025 | 2010 | 2014 |
| 12131 | 9751771,4.96%, 3/3/2027 | 9/8/2025 | 11286 | 11462 |
| 339 | 9752068,5.28%, 3/3/2027 | 9/8/2025 | 314 | 275 |
| 18474 | 9759789,4.55%, 3/4/2027 | 9/9/2025 | 17294 | 17685 |
| 18506 | 9759580,4.55%, 3/4/2027 | 9/9/2025 | 17324 | 17713 |
| 31536 | 9758571,4.55%, 3/4/2027 | 9/9/2025 | 29521 | 30174 |
| 14581 | 9758157,4.55%, 3/4/2027 | 9/9/2025 | 13649 | 13961 |
| 1049 | 9761167,6.46%, 3/4/2027 | 9/9/2025 | 956 | 940 |
| 4505 | 9761967,6.46%, 3/4/2027 | 9/9/2025 | 4105 | 4067 |
| 11997 | 9762016,4.55%, 3/4/2027 | 9/9/2025 | 11231 | 11484 |
| 2554 | 9761932,6.47%, 3/4/2027 | 9/9/2025 | 2327 | 2321 |
| 7213 | 9757492,6.16%, 3/4/2027 | 9/9/2025 | 6601 | 6601 |
| 5408 | 9757387,4.55%, 3/4/2027 | 9/9/2025 | 5062 | 5176 |
| 16828 | 9757745,5.78%, 3/4/2027 | 9/9/2025 | 15480 | 15454 |
| 2908 | 9757613,4.54%, 3/4/2027 | 9/9/2025 | 2722 | 2782 |
| 5922 | 9758085,5.28%, 3/4/2027 | 9/9/2025 | 5486 | 5534 |
| 12990 | 9759039,5.29%, 3/4/2027 | 9/9/2025 | 12033 | 12143 |
| 3898 | 9759467,6.09%, 3/4/2027 | 9/9/2025 | 3570 | 3458 |
| 2381 | 9759508,4.54%, 3/4/2027 | 9/9/2025 | 2229 | 2279 |
| 9135 | 9762190,6.15%, 3/4/2027 | 9/9/2025 | 8360 | 8346 |
| 151 | 9762014,6.50%, 3/4/2027 | 9/9/2025 | 137 | 136 |
| 81388 | 9761168,4.55%, 3/4/2027 | 9/9/2025 | 76188 | 77877 |
| 21075 | 9759206,4.55%, 3/4/2027 | 9/9/2025 | 19728 | 20173 |
| 6431 | 9757640,4.98%, 3/4/2027 | 9/9/2025 | 5983 | 6072 |
| 4172 | 9759538,4.98%, 3/4/2027 | 9/9/2025 | 3881 | 3937 |
| 102875 | 9760063,4.55%, 3/4/2027 | 9/9/2025 | 96302 | 98461 |
| 4273 | 9757947,4.54%, 3/4/2027 | 9/9/2025 | 4000 | 4089 |
| 3008 | 9757554,5.54%, 3/4/2027 | 9/9/2025 | 2777 | 2783 |
| 2066 | 9757584,5.33%, 3/4/2027 | 9/9/2025 | 1912 | 1833 |
| 12169 | 9764890,4.98%, 3/5/2027 | 9/10/2025 | 11322 | 11482 |
| 15871 | 9763485,5.53%, 3/5/2027 | 9/10/2025 | 14651 | 14723 |
| 8163 | 9762689,5.53%, 3/5/2027 | 9/10/2025 | 7535 | 7559 |
| 5091 | 9762270,5.32%, 3/5/2027 | 9/10/2025 | 4714 | 4570 |
| 52951 | 9765008,4.55%, 3/5/2027 | 9/10/2025 | 49568 | 50663 |
| 6054 | 9764072,6.46%, 3/5/2027 | 9/10/2025 | 5517 | 5412 |
| 15607 | 9764729,4.98%, 3/5/2027 | 9/10/2025 | 14520 | 14733 |
| 13043 | 9763680,4.55%, 3/5/2027 | 9/10/2025 | 12209 | 12480 |
| 11721 | 9764412,5.79%, 3/5/2027 | 9/10/2025 | 10782 | 10762 |
| 65562 | 9765582,5.29%, 3/5/2027 | 9/10/2025 | 60731 | 61266 |
| 12841 | 9766626,6.31%, 3/5/2027 | 9/10/2025 | 11726 | 11376 |
| 17885 | 9764158,4.55%, 3/5/2027 | 9/10/2025 | 16743 | 17111 |
| 4290 | 9766079,5.31%, 3/5/2027 | 9/10/2025 | 3973 | 3820 |
| 12871 | 9763851,6.31%, 3/5/2027 | 9/10/2025 | 11753 | 11458 |
| 7606 | 9763984,4.98%, 3/5/2027 | 9/10/2025 | 7077 | 7170 |
| 6499 | 9766116,6.15%, 3/5/2027 | 9/10/2025 | 5948 | 5945 |
| 4309 | 9762582,4.55%, 3/5/2027 | 9/10/2025 | 4034 | 4124 |
| 4506 | 9765520,5.53%, 3/5/2027 | 9/10/2025 | 4160 | 4180 |
| 46114 | 9766173,6.46%, 3/5/2027 | 9/10/2025 | 42021 | 41446 |
| 1701 | 9762545,6.48%, 3/5/2027 | 9/10/2025 | 1550 | 1535 |
| 5470 | 9762426,4.98%, 3/5/2027 | 9/10/2025 | 5090 | 5145 |
| 8708 | 9764333,6.15%, 3/5/2027 | 9/10/2025 | 7970 | 7953 |
| 7874 | 9762609,4.98%, 3/5/2027 | 9/10/2025 | 7326 | 7439 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 5400 | 9762894,4.54%, 3/5/2027 | 9/10/2025 | 5056 | 5169 |
| 788 | 9763107,6.34%, 3/5/2027 | 9/10/2025 | 720 | 703 |
| 16803 | 9763204,4.55%, 3/5/2027 | 9/10/2025 | 15730 | 16081 |
| 13812 | 9764560,5.29%, 3/5/2027 | 9/10/2025 | 12794 | 12915 |
| 3903 | 9764510,6.46%, 3/5/2027 | 9/10/2025 | 3557 | 3534 |
| 4413 | 9767568,4.55%, 3/6/2027 | 9/11/2025 | 4131 | 4223 |
| 11535 | 9767292,4.54%, 3/6/2027 | 9/11/2025 | 10799 | 11033 |
| 4750 | 9767213,4.98%, 3/6/2027 | 9/11/2025 | 4419 | 4482 |
| 6102 | 9767235,6.47%, 3/6/2027 | 9/11/2025 | 5560 | 5519 |
| 2509 | 9767621,6.09%, 3/6/2027 | 9/11/2025 | 2298 | 2214 |
| 4736 | 9767411,4.97%, 3/6/2027 | 9/11/2025 | 4406 | 4469 |
| 5481 | 9767173,4.54%, 3/6/2027 | 9/11/2025 | 5131 | 5247 |
| 6224 | 9766972,4.55%, 3/6/2027 | 9/11/2025 | 5826 | 5948 |
| 7650 | 9766814,4.55%, 3/6/2027 | 9/11/2025 | 7161 | 7320 |
| 12744 | 9767478,6.46%, 3/6/2027 | 9/11/2025 | 11612 | 11468 |
| 2741 | 9767279,6.46%, 3/6/2027 | 9/11/2025 | 2498 | 2468 |
| 6209 | 9766896,4.54%, 3/6/2027 | 9/11/2025 | 5812 | 5942 |
| 2376 | 9767359,6.45%, 3/6/2027 | 9/11/2025 | 2165 | 2147 |
| 8838 | 9767369,4.98%, 3/6/2027 | 9/11/2025 | 8223 | 8312 |
| 7260 | 9767434,5.29%, 3/6/2027 | 9/11/2025 | 6724 | 6781 |
| 7596 | 9766854,4.55%, 3/6/2027 | 9/11/2025 | 7111 | 7269 |
| 4955 | 9766928,4.98%, 3/6/2027 | 9/11/2025 | 4610 | 4676 |
| 2057 | 9766959,6.47%, 3/6/2027 | 9/11/2025 | 1874 | 1845 |
| 21849 | 9767025,4.98%, 3/6/2027 | 9/11/2025 | 20328 | 20577 |
| 1991 | 9767605,4.55%, 3/6/2027 | 9/11/2025 | 1864 | 1905 |
| 1159 | 9768357,6.44%, 3/7/2027 | 9/11/2025 | 1056 | 1040 |
| 8111 | 9767935,5.52%, 3/7/2027 | 9/11/2025 | 7488 | 7502 |
| 25801 | 9767731,4.54%, 3/7/2027 | 9/11/2025 | 24153 | 24683 |
| 10243 | 9768188,4.54%, 3/7/2027 | 9/11/2025 | 9588 | 9801 |
| 4494 | 9767905,5.31%, 3/7/2027 | 9/11/2025 | 4161 | 3995 |
| 4755 | 9768037,6.44%, 3/7/2027 | 9/11/2025 | 4333 | 4293 |
| 3608 | 9768246,5.28%, 3/7/2027 | 9/11/2025 | 3342 | 3370 |
| 1369 | 9768176,6.15%, 3/7/2027 | 9/11/2025 | 1253 | 1240 |
| 1110 | 9768159,4.54%, 3/7/2027 | 9/11/2025 | 1039 | 1063 |
| 10361 | 9767639,4.54%, 3/7/2027 | 9/11/2025 | 9699 | 9913 |
| 6464 | 9768366,6.15%, 3/7/2027 | 9/11/2025 | 5916 | 5913 |
| 2227 | 9768164,6.45%, 3/7/2027 | 9/11/2025 | 2029 | 2016 |
| 16107 | 9768268,5.52%, 3/7/2027 | 9/11/2025 | 14869 | 14854 |
| 9632 | 9767987,5.52%, 3/7/2027 | 9/11/2025 | 8892 | 8920 |
| 5502 | 9767692,5.78%, 3/7/2027 | 9/11/2025 | 5061 | 5057 |
| 16756 | 9768061,4.54%, 3/7/2027 | 9/11/2025 | 15686 | 16031 |
| 3599 | 9773841,6.12%, 3/8/2027 | 9/11/2025 | 3294 | 3293 |
| 22915 | 9771491,4.53%, 3/8/2027 | 9/11/2025 | 21451 | 21930 |
| 5757 | 9770704,4.53%, 3/8/2027 | 9/11/2025 | 5389 | 5507 |
| 10783 | 9773735,4.53%, 3/8/2027 | 9/11/2025 | 10094 | 10318 |
| 3558 | 9773704,6.06%, 3/8/2027 | 9/11/2025 | 3259 | 3144 |
| 26385 | 9773119,4.53%, 3/8/2027 | 9/11/2025 | 24699 | 25241 |
| 1161 | 9773108,4.53%, 3/8/2027 | 9/11/2025 | 1087 | 1100 |
| 46126 | 9771864,4.53%, 3/8/2027 | 9/11/2025 | 43180 | 44136 |
| 4746 | 9771797,4.54%, 3/8/2027 | 9/11/2025 | 4442 | 4539 |
| 636 | 9771773,5.31%, 3/8/2027 | 9/11/2025 | 589 | 565 |
| 5672 | 9770788,6.43%, 3/8/2027 | 9/11/2025 | 5168 | 5136 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1683 | 9769766,5.53%, 3/8/2027 | 9/11/2025 | 1554 | 1558 |
| 10981 | 9773390,5.30%, 3/8/2027 | 9/11/2025 | 10168 | 9796 |
| 69593 | 9770825,4.96%, 3/8/2027 | 9/11/2025 | 64747 | 65675 |
| 1154 | 9769471,6.08%, 3/8/2027 | 9/11/2025 | 1057 | 1014 |
| 1777 | 9769754,6.44%, 3/8/2027 | 9/11/2025 | 1619 | 1594 |
| 5106 | 9771462,4.53%, 3/8/2027 | 9/11/2025 | 4780 | 4886 |
| 8402 | 9772511,5.51%, 3/8/2027 | 9/11/2025 | 7756 | 7802 |
| 1418 | 9771452,4.97%, 3/8/2027 | 9/11/2025 | 1319 | 1338 |
| 10976 | 9773867,4.96%, 3/8/2027 | 9/11/2025 | 10212 | 10363 |
| 14249 | 9773538,4.53%, 3/8/2027 | 9/11/2025 | 13339 | 13632 |
| 1614 | 9772504,5.78%, 3/8/2027 | 9/11/2025 | 1484 | 1485 |
| 52565 | 9772570,4.53%, 3/8/2027 | 9/11/2025 | 49207 | 50287 |
| 18395 | 9772341,4.53%, 3/8/2027 | 9/11/2025 | 17220 | 17600 |
| 2077 | 9773502,6.44%, 3/8/2027 | 9/11/2025 | 1892 | 1871 |
| 2255 | 9773951,6.07%, 3/8/2027 | 9/11/2025 | 2065 | 1993 |
| 21609 | 9773981,4.53%, 3/8/2027 | 9/11/2025 | 20229 | 20679 |
| 3191 | 9769917,4.96%, 3/8/2027 | 9/11/2025 | 2969 | 3011 |
| 2324 | 9769821,5.26%, 3/8/2027 | 9/11/2025 | 2153 | 2171 |
| 27088 | 9769981,5.27%, 3/8/2027 | 9/11/2025 | 25093 | 25313 |
| 25100 | 9772193,6.28%, 3/8/2027 | 9/11/2025 | 22920 | 22421 |
| 5718 | 9769425,4.53%, 3/8/2027 | 9/11/2025 | 5353 | 5472 |
| 696 | 9769419,6.04%, 3/8/2027 | 9/11/2025 | 638 | 605 |
| 2895 | 9769775,6.45%, 3/8/2027 | 9/11/2025 | 2638 | 2598 |
| 9796 | 9770548,6.44%, 3/8/2027 | 9/11/2025 | 8927 | 8837 |
| 1050 | 9771781,6.08%, 3/8/2027 | 9/11/2025 | 962 | 930 |
| 1293 | 9769412,6.27%, 3/8/2027 | 9/11/2025 | 1181 | 1154 |
| 11156 | 9769553,5.27%, 3/8/2027 | 9/11/2025 | 10335 | 10421 |
| 4221 | 9769720,4.53%, 3/8/2027 | 9/11/2025 | 3952 | 4038 |
| 2093 | 9770745,5.27%, 3/8/2027 | 9/11/2025 | 1939 | 1954 |
| 101611 | 9775634,4.96%, 3/9/2027 | 9/12/2025 | 94537 | 95893 |
| 6464 | 9775319,4.53%, 3/9/2027 | 9/12/2025 | 6051 | 6185 |
| 10347 | 9775465,5.52%, 3/9/2027 | 9/12/2025 | 9551 | 9601 |
| 2566 | 9777066,4.96%, 3/9/2027 | 9/12/2025 | 2388 | 2421 |
| 15823 | 9777542,5.27%, 3/9/2027 | 9/12/2025 | 14657 | 14773 |
| 59002 | 9777946,6.13%, 3/9/2027 | 9/12/2025 | 53996 | 53935 |
| 23970 | 9774097,4.96%, 3/9/2027 | 9/12/2025 | 22301 | 22606 |
| 3518 | 9777074,6.43%, 3/9/2027 | 9/12/2025 | 3205 | 3164 |
| 14030 | 9774687,6.13%, 3/9/2027 | 9/12/2025 | 12840 | 12858 |
| 9849 | 9775053,6.13%, 3/9/2027 | 9/12/2025 | 9014 | 8993 |
| 50277 | 9776565,4.96%, 3/9/2027 | 9/12/2025 | 46777 | 47481 |
| 2459 | 9775584,4.53%, 3/9/2027 | 9/12/2025 | 2302 | 2347 |
| 14593 | 9778352,4.96%, 3/9/2027 | 9/12/2025 | 13577 | 13776 |
| 48676 | 9777108,4.53%, 3/9/2027 | 9/12/2025 | 45566 | 46578 |
| 3430 | 9775609,4.54%, 3/9/2027 | 9/12/2025 | 3210 | 3282 |
| 42502 | 9777653,5.76%, 3/9/2027 | 9/12/2025 | 39098 | 39113 |
| 9384 | 9777516,6.13%, 3/9/2027 | 9/12/2025 | 8587 | 8585 |
| 3629 | 9775232,6.13%, 3/9/2027 | 9/12/2025 | 3321 | 3324 |
| 8433 | 9774503,5.76%, 3/9/2027 | 9/12/2025 | 7757 | 7769 |
| 63725 | 9781411,6.44%, 3/10/2027 | 9/15/2025 | 58068 | 57679 |
| 15684 | 9778501,4.96%, 3/10/2027 | 9/15/2025 | 14592 | 14790 |
| 4470 | 9780610,6.29%, 3/10/2027 | 9/15/2025 | 4082 | 3980 |
| 6027 | 9781335,5.30%, 3/10/2027 | 9/15/2025 | 5580 | 5267 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1733 | 9778903,6.12%, 3/10/2027 | 9/15/2025 | 1586 | 1587 |
| 2937 | 9781255,6.28%, 3/10/2027 | 9/15/2025 | 2682 | 2607 |
| 2918 | 9780236,4.53%, 3/10/2027 | 9/15/2025 | 2731 | 2792 |
| 7549 | 9780542,6.44%, 3/10/2027 | 9/15/2025 | 6878 | 6783 |
| 12248 | 9780638,4.53%, 3/10/2027 | 9/15/2025 | 11465 | 11718 |
| 92403 | 9782129,5.51%, 3/10/2027 | 9/15/2025 | 85297 | 85622 |
| 25698 | 9780253,5.51%, 3/10/2027 | 9/15/2025 | 23722 | 23800 |
| 7396 | 9778805,4.53%, 3/10/2027 | 9/15/2025 | 6923 | 7074 |
| 5565 | 9781283,5.30%, 3/10/2027 | 9/15/2025 | 5153 | 4953 |
| 2756 | 9781396,4.54%, 3/10/2027 | 9/15/2025 | 2579 | 2637 |
| 640 | 9781383,6.07%, 3/10/2027 | 9/15/2025 | 586 | 568 |
| 11281 | 9779088,5.76%, 3/10/2027 | 9/15/2025 | 10377 | 10398 |
| 1450 | 9780599,6.11%, 3/10/2027 | 9/15/2025 | 1327 | 1316 |
| 9101 | 9780732,6.13%, 3/10/2027 | 9/15/2025 | 8329 | 8328 |
| 1938 | 9779460,6.12%, 3/10/2027 | 9/15/2025 | 1774 | 1775 |
| 8727 | 9779207,4.53%, 3/10/2027 | 9/15/2025 | 8169 | 8353 |
| 4770 | 9778943,4.52%, 3/10/2027 | 9/15/2025 | 4465 | 4565 |
| 65853 | 9780830,5.51%, 3/10/2027 | 9/15/2025 | 60789 | 61030 |
| 10781 | 9779522,4.53%, 3/10/2027 | 9/15/2025 | 10092 | 10313 |
| 54553 | 9779705,4.53%, 3/10/2027 | 9/15/2025 | 51069 | 52200 |
| 27717 | 9786774,6.46%, 3/11/2027 | 9/16/2025 | 25257 | 24845 |
| 7729 | 9785589,4.55%, 3/11/2027 | 9/16/2025 | 7235 | 7395 |
| 11801 | 9785367,4.54%, 3/11/2027 | 9/16/2025 | 11048 | 11287 |
| 1477 | 9785352,5.34%, 3/11/2027 | 9/16/2025 | 1368 | 1319 |
| 1086 | 9785235,5.33%, 3/11/2027 | 9/16/2025 | 1006 | 962 |
| 12095 | 9786573,4.98%, 3/11/2027 | 9/16/2025 | 11253 | 11407 |
| 15891 | 9787443,4.55%, 3/11/2027 | 9/16/2025 | 14876 | 15198 |
| 4282 | 9785267,4.54%, 3/11/2027 | 9/16/2025 | 4008 | 4095 |
| 16320 | 9787275,4.55%, 3/11/2027 | 9/16/2025 | 15277 | 15610 |
| 4170 | 9789250,6.46%, 3/11/2027 | 9/16/2025 | 3800 | 3588 |
| 19814 | 9789658,4.98%, 3/11/2027 | 9/16/2025 | 18434 | 18687 |
| 18248 | 9789334,5.29%, 3/11/2027 | 9/16/2025 | 16904 | 17036 |
| 1401 | 9789239,6.31%, 3/11/2027 | 9/16/2025 | 1279 | 1254 |
| 10263 | 9786273,6.31%, 3/11/2027 | 9/16/2025 | 9372 | 9159 |
| 6537 | 9787204,5.54%, 3/11/2027 | 9/16/2025 | 6034 | 6055 |
| 5482 | 9787226,6.46%, 3/11/2027 | 9/16/2025 | 4995 | 4961 |
| 54385 | 9788616,4.55%, 3/11/2027 | 9/16/2025 | 50911 | 52022 |
| 78379 | 9787880,4.98%, 3/11/2027 | 9/16/2025 | 72921 | 73935 |
| 10266 | 9789560,4.98%, 3/11/2027 | 9/16/2025 | 9551 | 9685 |
| 1675 | 9789558,6.17%, 3/11/2027 | 9/16/2025 | 1532 | 1531 |
| 9746 | 9786484,4.98%, 3/11/2027 | 9/16/2025 | 9067 | 9198 |
| 20992 | 9785732,4.55%, 3/11/2027 | 9/16/2025 | 19651 | 20075 |
| 37674 | 9787578,6.31%, 3/11/2027 | 9/16/2025 | 34403 | 33671 |
| 3341 | 9789698,5.29%, 3/12/2027 | 9/17/2025 | 3095 | 3119 |
| 1627 | 9794238,5.33%, 3/12/2027 | 9/17/2025 | 1506 | 1451 |
| 15262 | 9793204,4.98%, 3/12/2027 | 9/17/2025 | 14200 | 14400 |
| 12327 | 9790248,4.54%, 3/12/2027 | 9/17/2025 | 11540 | 11792 |
| 2933 | 9790147,6.45%, 3/12/2027 | 9/17/2025 | 2673 | 2648 |
| 6481 | 9793944,5.29%, 3/12/2027 | 9/17/2025 | 6004 | 6051 |
| 3252 | 9793722,4.97%, 3/12/2027 | 9/17/2025 | 3026 | 3070 |
| 64773 | 9794244,4.55%, 3/12/2027 | 9/17/2025 | 60634 | 61957 |
| 4622 | 9792320,6.15%, 3/12/2027 | 9/17/2025 | 4230 | 4227 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 1802 | 9790869,6.47%, 3/12/2027 | 9/17/2025 | 1642 | 1605 |
| 10650 | 9793284,4.98%, 3/12/2027 | 9/17/2025 | 9908 | 10045 |
| 38295 | 9793402,4.55%, 3/12/2027 | 9/17/2025 | 35849 | 36632 |
| 2776 | 9790216,6.16%, 3/12/2027 | 9/17/2025 | 2540 | 2538 |
| 16255 | 9790930,6.46%, 3/12/2027 | 9/17/2025 | 14812 | 14645 |
| 14259 | 9793736,5.29%, 3/12/2027 | 9/17/2025 | 13209 | 13319 |
| 2758 | 9793165,5.55%, 3/12/2027 | 9/17/2025 | 2545 | 2554 |
| 27341 | 9789788,6.15%, 3/12/2027 | 9/17/2025 | 25021 | 24950 |
| 11648 | 9791530,5.29%, 3/12/2027 | 9/17/2025 | 10790 | 10881 |
| 3966 | 9792162,5.53%, 3/12/2027 | 9/17/2025 | 3661 | 3670 |
| 908 | 9791634,6.48%, 3/12/2027 | 9/17/2025 | 827 | 801 |
| 33638 | 9791091,4.55%, 3/12/2027 | 9/17/2025 | 31489 | 32174 |
| 9814 | 9792199,6.15%, 3/12/2027 | 9/17/2025 | 8981 | 8976 |
| 5639 | 9793091,6.15%, 3/12/2027 | 9/17/2025 | 5161 | 5160 |
| 1649 | 9793705,5.55%, 3/12/2027 | 9/17/2025 | 1522 | 1521 |
| 1300 | 9793978,6.45%, 3/12/2027 | 9/17/2025 | 1185 | 1177 |
| 6462 | 9794182,6.46%, 3/12/2027 | 9/17/2025 | 5888 | 5811 |
| 10815 | 9790580,6.15%, 3/12/2027 | 9/17/2025 | 9897 | 9877 |
| 47779 | 9791717,4.55%, 3/12/2027 | 9/17/2025 | 44726 | 45702 |
| 18360 | 9792353,4.98%, 3/12/2027 | 9/17/2025 | 17083 | 17324 |
| 4835 | 9791498,6.15%, 3/12/2027 | 9/17/2025 | 4425 | 4407 |
| 21052 | 9793992,4.55%, 3/12/2027 | 9/17/2025 | 19707 | 20135 |
| 1989 | 9793638,6.47%, 3/12/2027 | 9/17/2025 | 1812 | 1787 |
| 6332 | 9793879,6.16%, 3/12/2027 | 9/17/2025 | 5794 | 5785 |
| 9029 | 9791640,4.55%, 3/12/2027 | 9/17/2025 | 8452 | 8635 |
| 5542 | 9794922,5.54%, 3/13/2027 | 9/18/2025 | 5116 | 5129 |
| 1075 | 9794590,5.32%, 3/13/2027 | 9/18/2025 | 995 | 958 |
| 5493 | 9794760,6.30%, 3/13/2027 | 9/18/2025 | 5017 | 4916 |
| 11938 | 9794600,4.55%, 3/13/2027 | 9/18/2025 | 11175 | 11418 |
| 4687 | 9794540,6.15%, 3/13/2027 | 9/18/2025 | 4290 | 4289 |
| 4042 | 9794737,4.55%, 3/13/2027 | 9/18/2025 | 3783 | 3864 |
| 21550 | 9794324,6.46%, 3/13/2027 | 9/18/2025 | 19637 | 19403 |
| 11180 | 9794457,4.55%, 3/13/2027 | 9/18/2025 | 10465 | 10692 |
| 3309 | 9795034,6.15%, 3/13/2027 | 9/18/2025 | 3028 | 3028 |
| 16956 | 9794789,6.46%, 3/13/2027 | 9/18/2025 | 15451 | 15302 |
| 11130 | 9794669,6.46%, 3/13/2027 | 9/18/2025 | 10142 | 10018 |
| 2267 | 9794569,5.55%, 3/13/2027 | 9/18/2025 | 2092 | 2100 |
| 21852 | 9795069,6.31%, 3/13/2027 | 9/18/2025 | 19955 | 19416 |
| 8897 | 9794964,4.98%, 3/13/2027 | 9/18/2025 | 8278 | 8395 |
| 12915 | 9795675,4.54%, 3/14/2027 | 9/18/2025 | 12091 | 12353 |
| 9543 | 9795227,6.08%, 3/14/2027 | 9/18/2025 | 8741 | 8490 |
| 16060 | 9795425,5.77%, 3/14/2027 | 9/18/2025 | 14773 | 14773 |
| 7538 | 9795627,4.54%, 3/14/2027 | 9/18/2025 | 7056 | 7209 |
| 17820 | 9795520,4.54%, 3/14/2027 | 9/18/2025 | 16681 | 17050 |
| 12171 | 9795342,6.29%, 3/14/2027 | 9/18/2025 | 11114 | 10853 |
| 2590 | 9795755,6.46%, 3/14/2027 | 9/18/2025 | 2360 | 2322 |
| 18210 | 9795777,6.45%, 3/14/2027 | 9/18/2025 | 16593 | 16341 |
| 5417 | 9795311,5.31%, 3/14/2027 | 9/18/2025 | 5016 | 4833 |
| 2972 | 9795285,5.52%, 3/14/2027 | 9/18/2025 | 2744 | 2747 |
| 1870 | 9799140,5.28%, 3/15/2027 | 9/18/2025 | 1732 | 1748 |
| 23837 | 9800772,5.27%, 3/15/2027 | 9/18/2025 | 22080 | 22260 |
| 21264 | 9800438,4.53%, 3/15/2027 | 9/18/2025 | 19906 | 20333 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 48200 | 9800913,4.53%, 3/15/2027 | 9/18/2025 | 45120 | 46095 |
| 2951 | 9796834,6.14%, 3/15/2027 | 9/18/2025 | 2700 | 2700 |
| 27104 | 9800580,6.43%, 3/15/2027 | 9/18/2025 | 24699 | 24421 |
| 1922 | 9800896,6.06%, 3/15/2027 | 9/18/2025 | 1760 | 1678 |
| 1286 | 9799188,6.26%, 3/15/2027 | 9/18/2025 | 1175 | 1149 |
| 4377 | 9796884,4.53%, 3/15/2027 | 9/18/2025 | 4098 | 4186 |
| 3215 | 9800756,4.53%, 3/15/2027 | 9/18/2025 | 3010 | 3075 |
| 18985 | 9797542,5.76%, 3/15/2027 | 9/18/2025 | 17465 | 17461 |
| 2382 | 9798450,4.96%, 3/15/2027 | 9/18/2025 | 2216 | 2248 |
| 3586 | 9798848,6.07%, 3/15/2027 | 9/18/2025 | 3285 | 3167 |
| 21598 | 9796987,6.13%, 3/15/2027 | 9/18/2025 | 19766 | 19669 |
| 26162 | 9798071,4.53%, 3/15/2027 | 9/18/2025 | 24491 | 25024 |
| 29328 | 9799202,6.13%, 3/15/2027 | 9/18/2025 | 26839 | 26800 |
| 4467 | 9800901,4.53%, 3/15/2027 | 9/18/2025 | 4182 | 4273 |
| 7625 | 9797903,4.53%, 3/15/2027 | 9/18/2025 | 7138 | 7292 |
| 10295 | 9796657,4.96%, 3/15/2027 | 9/18/2025 | 9578 | 9711 |
| 9074 | 9798914,5.27%, 3/15/2027 | 9/18/2025 | 8405 | 8474 |
| 16339 | 9798615,4.53%, 3/15/2027 | 9/18/2025 | 15295 | 15628 |
| 4074 | 9798580,5.77%, 3/15/2027 | 9/18/2025 | 3747 | 3745 |
| 9048 | 9800367,5.51%, 3/15/2027 | 9/18/2025 | 8353 | 8389 |
| 73942 | 9799532,4.53%, 3/15/2027 | 9/18/2025 | 69218 | 70718 |
| 2444 | 9798556,5.26%, 3/15/2027 | 9/18/2025 | 2264 | 2283 |
| 5404 | 9797979,4.53%, 3/15/2027 | 9/18/2025 | 5058 | 5167 |
| 2636 | 9798508,4.96%, 3/15/2027 | 9/18/2025 | 2452 | 2485 |
| 3464 | 9799087,6.44%, 3/15/2027 | 9/18/2025 | 3157 | 3130 |
| 4925 | 9804734,5.27%, 3/16/2027 | 9/19/2025 | 4562 | 4601 |
| 3110 | 9803344,4.53%, 3/16/2027 | 9/19/2025 | 2911 | 2974 |
| 4072 | 9804370,4.53%, 3/16/2027 | 9/19/2025 | 3812 | 3893 |
| 9573 | 9803011,4.53%, 3/16/2027 | 9/19/2025 | 8962 | 9155 |
| 36178 | 9802613,4.53%, 3/16/2027 | 9/19/2025 | 33867 | 34596 |
| 4756 | 9804780,4.53%, 3/16/2027 | 9/19/2025 | 4452 | 4548 |
| 3105 | 9801309,6.14%, 3/16/2027 | 9/19/2025 | 2841 | 2833 |
| 6001 | 9804858,4.52%, 3/16/2027 | 9/19/2025 | 5618 | 5740 |
| 15189 | 9801941,6.13%, 3/16/2027 | 9/19/2025 | 13900 | 13884 |
| 3922 | 9804551,6.12%, 3/16/2027 | 9/19/2025 | 3590 | 3585 |
| 6594 | 9804482,4.96%, 3/16/2027 | 9/19/2025 | 6135 | 6220 |
| 33109 | 9803389,6.44%, 3/16/2027 | 9/19/2025 | 30170 | 29687 |
| 13212 | 9801647,5.27%, 3/16/2027 | 9/19/2025 | 12239 | 12332 |
| 14064 | 9803808,5.30%, 3/16/2027 | 9/19/2025 | 13022 | 12445 |
| 10521 | 9804583,4.53%, 3/16/2027 | 9/19/2025 | 9848 | 10062 |
| 28559 | 9805044,5.27%, 3/16/2027 | 9/19/2025 | 26455 | 26669 |
| 5637 | 9803150,4.96%, 3/16/2027 | 9/19/2025 | 5244 | 5311 |
| 1082 | 9804724,5.51%, 3/16/2027 | 9/19/2025 | 999 | 1002 |
| 6330 | 9803226,4.96%, 3/16/2027 | 9/19/2025 | 5889 | 5973 |
| 5882 | 9802484,6.43%, 3/16/2027 | 9/19/2025 | 5360 | 5283 |
| 5039 | 9801552,4.53%, 3/16/2027 | 9/19/2025 | 4717 | 4818 |
| 9016 | 9801395,4.96%, 3/16/2027 | 9/19/2025 | 8388 | 8499 |
| 34283 | 9804028,4.53%, 3/16/2027 | 9/19/2025 | 32094 | 32780 |
| 8998 | 9804912,4.53%, 3/16/2027 | 9/19/2025 | 8423 | 8605 |
| 46783 | 9807406,4.53%, 3/17/2027 | 9/22/2025 | 43794 | 44739 |
| 15601 | 9805386,5.27%, 3/17/2027 | 9/22/2025 | 14452 | 14574 |
| 19103 | 9808138,6.43%, 3/17/2027 | 9/22/2025 | 17407 | 17145 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 6093 | 9805960,4.53%, 3/17/2027 | 9/22/2025 | 5704 | 5827 |
| 40199 | 9807122,4.53%, 3/17/2027 | 9/22/2025 | 37632 | 38449 |
| 8210 | 9806940,4.53%, 3/17/2027 | 9/22/2025 | 7685 | 7850 |
| 3772 | 9807035,6.44%, 3/17/2027 | 9/22/2025 | 3438 | 3347 |
| 2216 | 9806802,4.52%, 3/17/2027 | 9/22/2025 | 2075 | 2120 |
| 1984 | 9806837,4.53%, 3/17/2027 | 9/22/2025 | 1857 | 1897 |
| 7722 | 9806857,4.53%, 3/17/2027 | 9/22/2025 | 7229 | 7386 |
| 3895 | 9806744,5.31%, 3/17/2027 | 9/22/2025 | 3606 | 3465 |
| 6579 | 9806599,4.53%, 3/17/2027 | 9/22/2025 | 6159 | 6291 |
| 25523 | 9809148,4.53%, 3/17/2027 | 9/22/2025 | 23893 | 24411 |
| 73511 | 9808273,4.96%, 3/17/2027 | 9/22/2025 | 68393 | 69321 |
| 15148 | 9805678,4.53%, 3/17/2027 | 9/22/2025 | 14180 | 14488 |
| 39972 | 9809474,4.53%, 3/17/2027 | 9/22/2025 | 37418 | 38230 |
| 51285 | 9807726,6.43%, 3/17/2027 | 9/22/2025 | 46733 | 46249 |
| 3575 | 9807094,5.51%, 3/17/2027 | 9/22/2025 | 3300 | 3310 |
| 2598 | 9807016,5.26%, 3/17/2027 | 9/22/2025 | 2407 | 2425 |
| 44007 | 9806063,4.53%, 3/17/2027 | 9/22/2025 | 41195 | 42087 |
| 61995 | 9812666,4.55%, 3/18/2027 | 9/23/2025 | 58034 | 59279 |
| 72509 | 9816197,4.98%, 3/18/2027 | 9/23/2025 | 67461 | 68388 |
| 7876 | 9813400,4.55%, 3/18/2027 | 9/23/2025 | 7372 | 7530 |
| 21866 | 9815943,4.55%, 3/18/2027 | 9/23/2025 | 20469 | 20907 |
| 6308 | 9816148,4.98%, 3/18/2027 | 9/23/2025 | 5869 | 5948 |
| 9910 | 9813905,4.55%, 3/18/2027 | 9/23/2025 | 9277 | 9475 |
| 15616 | 9813240,5.54%, 3/18/2027 | 9/23/2025 | 14415 | 14456 |
| 10628 | 9815100,5.29%, 3/18/2027 | 9/23/2025 | 9845 | 9926 |
| 25799 | 9815404,4.55%, 3/18/2027 | 9/23/2025 | 24151 | 24669 |
| 1668 | 9815902,4.57%, 3/18/2027 | 9/23/2025 | 1561 | 1594 |
| 29135 | 9814771,6.15%, 3/18/2027 | 9/23/2025 | 26663 | 26619 |
| 12088 | 9812506,4.55%, 3/18/2027 | 9/23/2025 | 11315 | 11556 |
| 18637 | 9813515,4.55%, 3/18/2027 | 9/23/2025 | 17446 | 17817 |
| 26964 | 9815617,5.32%, 3/18/2027 | 9/23/2025 | 24967 | 24102 |
| 38220 | 9814097,4.55%, 3/18/2027 | 9/23/2025 | 35779 | 36543 |
| 9806 | 9812250,4.54%, 3/18/2027 | 9/23/2025 | 9180 | 9377 |
| 20525 | 9815211,6.46%, 3/18/2027 | 9/23/2025 | 18703 | 18497 |
| 8262 | 9820495,6.46%, 3/19/2027 | 9/24/2025 | 7529 | 7443 |
| 2431 | 9819065,4.97%, 3/19/2027 | 9/24/2025 | 2262 | 2293 |
| 1934 | 9819041,5.28%, 3/19/2027 | 9/24/2025 | 1792 | 1806 |
| 11186 | 9819124,4.55%, 3/19/2027 | 9/24/2025 | 10471 | 10695 |
| 5787 | 9820706,6.15%, 3/19/2027 | 9/24/2025 | 5296 | 5289 |
| 6646 | 9818797,4.55%, 3/19/2027 | 9/24/2025 | 6222 | 6354 |
| 5169 | 9818970,5.29%, 3/19/2027 | 9/24/2025 | 4788 | 4827 |
| 9280 | 9819339,6.46%, 3/19/2027 | 9/24/2025 | 8456 | 8345 |
| 19572 | 9819552,5.29%, 3/19/2027 | 9/24/2025 | 18130 | 18271 |
| 4428 | 9820231,4.55%, 3/19/2027 | 9/24/2025 | 4145 | 4233 |
| 75560 | 9820755,4.55%, 3/19/2027 | 9/24/2025 | 70732 | 72238 |
| 1149 | 9820307,6.44%, 3/19/2027 | 9/24/2025 | 1048 | 1032 |
| 14863 | 9819800,6.46%, 3/19/2027 | 9/24/2025 | 13543 | 13453 |
| 1892 | 9819770,5.79%, 3/19/2027 | 9/24/2025 | 1740 | 1739 |
| 12250 | 9820634,6.46%, 3/19/2027 | 9/24/2025 | 11162 | 11086 |
| 3809 | 9820409,5.53%, 3/19/2027 | 9/24/2025 | 3517 | 3526 |
| 10386 | 9819695,6.15%, 3/19/2027 | 9/24/2025 | 9505 | 9487 |
| 1380 | 9819097,6.29%, 3/19/2027 | 9/24/2025 | 1261 | 1230 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 48528 | 9817927,4.98%, 3/19/2027 | 9/24/2025 | 45149 | 45764 |
| 4524 | 9817727,6.09%, 3/19/2027 | 9/24/2025 | 4144 | 4028 |
| 4908 | 9820430,6.45%, 3/19/2027 | 9/24/2025 | 4472 | 4443 |
| 2703 | 9817760,5.79%, 3/19/2027 | 9/24/2025 | 2486 | 2487 |
| 6307 | 9818464,5.79%, 3/19/2027 | 9/24/2025 | 5802 | 5798 |
| 1162 | 9817715,5.33%, 3/19/2027 | 9/24/2025 | 1076 | 1036 |
| 390 | 9819541,5.74%, 3/19/2027 | 9/24/2025 | 359 | 359 |
| 27051 | 9819980,4.98%, 3/19/2027 | 9/24/2025 | 25168 | 25511 |
| 9581 | 9820569,6.46%, 3/19/2027 | 9/24/2025 | 8731 | 8633 |
| 2436 | 9818693,4.55%, 3/19/2027 | 9/24/2025 | 2281 | 2329 |
| 6815 | 9818555,5.78%, 3/19/2027 | 9/24/2025 | 6270 | 6272 |
| 41816 | 9817041,4.55%, 3/19/2027 | 9/24/2025 | 39144 | 39978 |
| 5409 | 9818878,4.97%, 3/19/2027 | 9/24/2025 | 5032 | 5100 |
| 8990 | 9817777,6.09%, 3/19/2027 | 9/24/2025 | 8234 | 8004 |
| 18707 | 9817844,4.55%, 3/19/2027 | 9/24/2025 | 17512 | 17886 |
| 4810 | 9820541,4.98%, 3/19/2027 | 9/24/2025 | 4475 | 4537 |
| 3090 | 9818767,6.46%, 3/19/2027 | 9/24/2025 | 2816 | 2775 |
| 12003 | 9820318,6.31%, 3/19/2027 | 9/24/2025 | 10961 | 10718 |
| 5137 | 9821484,5.32%, 3/20/2027 | 9/25/2025 | 4756 | 4585 |
| 12500 | 9821505,6.46%, 3/20/2027 | 9/25/2025 | 11391 | 11177 |
| 7588 | 9821447,5.79%, 3/20/2027 | 9/25/2025 | 6979 | 6976 |
| 7174 | 9822083,4.55%, 3/20/2027 | 9/25/2025 | 6716 | 6858 |
| 7316 | 9821378,4.55%, 3/20/2027 | 9/25/2025 | 6848 | 6994 |
| 16414 | 9821787,4.55%, 3/20/2027 | 9/25/2025 | 15366 | 15691 |
| 7829 | 9821740,4.55%, 3/20/2027 | 9/25/2025 | 7329 | 7484 |
| 1178 | 9822077,6.15%, 3/20/2027 | 9/25/2025 | 1078 | 1074 |
| 5256 | 9821574,6.15%, 3/20/2027 | 9/25/2025 | 4811 | 4797 |
| 5290 | 9821705,4.55%, 3/20/2027 | 9/25/2025 | 4952 | 5057 |
| 1709 | 9821560,6.17%, 3/20/2027 | 9/25/2025 | 1563 | 1561 |
| 19514 | 9822129,4.98%, 3/20/2027 | 9/25/2025 | 18155 | 18397 |
| 15478 | 9821608,4.55%, 3/20/2027 | 9/25/2025 | 14489 | 14798 |
| 38590 | 9821891,4.55%, 3/20/2027 | 9/25/2025 | 36125 | 36892 |
| 6957 | 9822373,6.14%, 3/21/2027 | 9/25/2025 | 6367 | 6357 |
| 1233 | 9822976,6.14%, 3/21/2027 | 9/25/2025 | 1129 | 1126 |
| 3353 | 9822282,4.54%, 3/21/2027 | 9/25/2025 | 3139 | 3206 |
| 22958 | 9822982,5.77%, 3/21/2027 | 9/25/2025 | 21119 | 21101 |
| 8209 | 9822237,5.77%, 3/21/2027 | 9/25/2025 | 7552 | 7544 |
| 9490 | 9822808,4.54%, 3/21/2027 | 9/25/2025 | 8883 | 9072 |
| 1836 | 9822793,5.31%, 3/21/2027 | 9/25/2025 | 1700 | 1644 |
| 18871 | 9822294,4.54%, 3/21/2027 | 9/25/2025 | 17665 | 18043 |
| 20380 | 9822861,4.97%, 3/21/2027 | 9/25/2025 | 18962 | 19197 |
| 3479 | 9822394,5.30%, 3/21/2027 | 9/25/2025 | 3222 | 3111 |
| 75475 | 9822408,5.53%, 3/21/2027 | 9/25/2025 | 69670 | 69891 |
| 16488 | 9825761,4.53%, 3/22/2027 | 9/25/2025 | 15435 | 15763 |
| 1491 | 9824205,6.45%, 3/22/2027 | 9/25/2025 | 1359 | 1348 |
| 3415 | 9826665,4.96%, 3/22/2027 | 9/25/2025 | 3177 | 3222 |
| 2560 | 9826709,6.29%, 3/22/2027 | 9/25/2025 | 2338 | 2288 |
| 1360 | 9828435,5.30%, 3/22/2027 | 9/25/2025 | 1260 | 1217 |
| 21169 | 9827630,6.13%, 3/22/2027 | 9/25/2025 | 19373 | 19319 |
| 1034 | 9828596,6.08%, 3/22/2027 | 9/25/2025 | 947 | 918 |
| 6452 | 9828437,4.53%, 3/22/2027 | 9/25/2025 | 6040 | 6168 |
| 5291 | 9826113,6.44%, 3/22/2027 | 9/25/2025 | 4821 | 4750 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 5216 | 9824114,4.53%, 3/22/2027 | 9/25/2025 | 4882 | 4986 |
| 67095 | 9827108,4.53%, 3/22/2027 | 9/25/2025 | 62808 | 64143 |
| 17325 | 9826478,5.76%, 3/22/2027 | 9/25/2025 | 15937 | 15941 |
| 4814 | 9827587,5.51%, 3/22/2027 | 9/25/2025 | 4444 | 4458 |
| 23267 | 9827861,5.76%, 3/22/2027 | 9/25/2025 | 21403 | 21399 |
| 9350 | 9828541,6.13%, 3/22/2027 | 9/25/2025 | 8557 | 8548 |
| 5886 | 9826618,4.96%, 3/22/2027 | 9/25/2025 | 5476 | 5551 |
| 3608 | 9825724,4.97%, 3/22/2027 | 9/25/2025 | 3357 | 3402 |
| 6206 | 9828605,4.53%, 3/22/2027 | 9/25/2025 | 5809 | 5933 |
| 6164 | 9826063,4.96%, 3/22/2027 | 9/25/2025 | 5735 | 5812 |
| 3391 | 9825678,4.53%, 3/22/2027 | 9/25/2025 | 3175 | 3243 |
| 10258 | 9825945,5.52%, 3/22/2027 | 9/25/2025 | 9469 | 9500 |
| 8652 | 9828053,5.51%, 3/22/2027 | 9/25/2025 | 7987 | 8016 |
| 2844 | 9828492,4.52%, 3/22/2027 | 9/25/2025 | 2663 | 2719 |
| 4239 | 9826030,5.51%, 3/22/2027 | 9/25/2025 | 3913 | 3924 |
| 7509 | 9826382,4.53%, 3/22/2027 | 9/25/2025 | 7030 | 7178 |
| 3579 | 9826225,6.08%, 3/22/2027 | 9/25/2025 | 3278 | 3173 |
| 3458 | 9826736,6.44%, 3/22/2027 | 9/25/2025 | 3151 | 3130 |
| 8706 | 9826264,4.96%, 3/22/2027 | 9/25/2025 | 8100 | 8212 |
| 450 | 9826028,4.99%, 3/22/2027 | 9/25/2025 | 418 | 424 |
| 2331 | 9825916,6.13%, 3/22/2027 | 9/25/2025 | 2133 | 2130 |
| 3511 | 9824266,6.44%, 3/22/2027 | 9/25/2025 | 3199 | 3164 |
| 2741 | 9826757,5.77%, 3/22/2027 | 9/25/2025 | 2521 | 2517 |
| 34676 | 9826800,4.96%, 3/22/2027 | 9/25/2025 | 32262 | 32700 |
| 3881 | 9828035,5.76%, 3/22/2027 | 9/25/2025 | 3570 | 3571 |
| 30645 | 9828154,4.53%, 3/22/2027 | 9/25/2025 | 28687 | 29302 |
| 4392 | 9828508,5.30%, 3/22/2027 | 9/25/2025 | 4067 | 3929 |
| 3338 | 9826165,5.52%, 3/22/2027 | 9/25/2025 | 3081 | 3093 |
| 54206 | 9825129,5.52%, 3/22/2027 | 9/25/2025 | 50038 | 50173 |
| 14536 | 9828626,6.44%, 3/22/2027 | 9/25/2025 | 13245 | 13091 |
| 1374 | 9824242,5.77%, 3/22/2027 | 9/25/2025 | 1263 | 1261 |
| 29102 | 9824311,4.53%, 3/22/2027 | 9/25/2025 | 27243 | 27822 |
| 7298 | 9823946,4.53%, 3/22/2027 | 9/25/2025 | 6832 | 6977 |
| 4587 | 9825103,5.27%, 3/22/2027 | 9/25/2025 | 4249 | 4284 |
| 3089 | 9826188,5.51%, 3/22/2027 | 9/25/2025 | 2851 | 2860 |
| 2405 | 9826054,6.43%, 3/22/2027 | 9/25/2025 | 2192 | 2178 |
| 2050 | 9827562,5.28%, 3/22/2027 | 9/25/2025 | 1898 | 1914 |
| 15110 | 9829472,4.53%, 3/23/2027 | 9/26/2025 | 14145 | 14444 |
| 1051 | 9832850,5.32%, 3/23/2027 | 9/26/2025 | 973 | 939 |
| 10011 | 9829191,6.44%, 3/23/2027 | 9/26/2025 | 9122 | 9057 |
| 2992 | 9829434,5.76%, 3/23/2027 | 9/26/2025 | 2752 | 2751 |
| 67080 | 9833295,4.53%, 3/23/2027 | 9/26/2025 | 62794 | 64122 |
| 10081 | 9831535,4.53%, 3/23/2027 | 9/26/2025 | 9437 | 9636 |
| 4640 | 9833013,6.07%, 3/23/2027 | 9/26/2025 | 4250 | 4129 |
| 1256 | 9830815,6.12%, 3/23/2027 | 9/26/2025 | 1150 | 1148 |
| 38240 | 9830994,6.44%, 3/23/2027 | 9/26/2025 | 34845 | 34241 |
| 17170 | 9830834,6.44%, 3/23/2027 | 9/26/2025 | 15646 | 15535 |
| 5892 | 9831469,4.96%, 3/23/2027 | 9/26/2025 | 5482 | 5555 |
| 1133 | 9830080,4.53%, 3/23/2027 | 9/26/2025 | 1060 | 1083 |
| 10772 | 9830087,5.30%, 3/23/2027 | 9/26/2025 | 9975 | 9624 |
| 12676 | 9829860,4.96%, 3/23/2027 | 9/26/2025 | 11794 | 11956 |
| 11396 | 9831961,6.44%, 3/23/2027 | 9/26/2025 | 10385 | 10309 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 23619 | 9830242,4.53%, 3/23/2027 | 9/26/2025 | 22110 | 22580 |
| 2940 | 9828799,4.54%, 3/23/2027 | 9/26/2025 | 2752 | 2811 |
| 19109 | 9832632,4.96%, 3/23/2027 | 9/26/2025 | 17779 | 18019 |
| 2783 | 9832596,6.43%, 3/23/2027 | 9/26/2025 | 2537 | 2511 |
| 1964 | 9833282,4.95%, 3/23/2027 | 9/26/2025 | 1828 | 1853 |
| 5850 | 9829365,5.52%, 3/23/2027 | 9/26/2025 | 5400 | 5419 |
| 22598 | 9830548,5.27%, 3/23/2027 | 9/26/2025 | 20933 | 21097 |
| 12630 | 9832500,5.51%, 3/23/2027 | 9/26/2025 | 11659 | 11693 |
| 9271 | 9832852,6.43%, 3/23/2027 | 9/26/2025 | 8448 | 8390 |
| 16694 | 9833062,4.53%, 3/23/2027 | 9/26/2025 | 15628 | 15959 |
| 641 | 9831623,5.29%, 3/23/2027 | 9/26/2025 | 594 | 573 |
| 20871 | 9828898,6.13%, 3/23/2027 | 9/26/2025 | 19100 | 19076 |
| 1573 | 9829332,4.53%, 3/23/2027 | 9/26/2025 | 1472 | 1503 |
| 3567 | 9832076,6.29%, 3/23/2027 | 9/26/2025 | 3257 | 3161 |
| 2808 | 9829295,5.30%, 3/23/2027 | 9/26/2025 | 2600 | 2508 |
| 2683 | 9832828,5.31%, 3/23/2027 | 9/26/2025 | 2483 | 2382 |
| 10750 | 9833204,4.96%, 3/23/2027 | 9/26/2025 | 10001 | 10138 |
| 7234 | 9832782,5.27%, 3/23/2027 | 9/26/2025 | 6701 | 6753 |
| 12240 | 9832414,4.96%, 3/23/2027 | 9/26/2025 | 11387 | 11542 |
| 61682 | 9831633,5.27%, 3/23/2027 | 9/26/2025 | 57137 | 57571 |
| 8668 | 9831377,4.53%, 3/23/2027 | 9/26/2025 | 8114 | 8286 |
| 5594 | 9830757,5.52%, 3/23/2027 | 9/26/2025 | 5163 | 5176 |
| 45018 | 9832111,4.53%, 3/23/2027 | 9/26/2025 | 42142 | 43037 |
| 2004 | 9838388,4.53%, 3/24/2027 | 9/29/2025 | 1876 | 1915 |
| 3576 | 9838213,6.28%, 3/24/2027 | 9/29/2025 | 3266 | 3179 |
| 3735 | 9836597,5.27%, 3/24/2027 | 9/29/2025 | 3460 | 3486 |
| 14540 | 9836736,4.53%, 3/24/2027 | 9/29/2025 | 13611 | 13898 |
| 11359 | 9836627,5.51%, 3/24/2027 | 9/29/2025 | 10486 | 10519 |
| 6802 | 9835686,5.51%, 3/24/2027 | 9/29/2025 | 6279 | 6298 |
| 15775 | 9838257,4.96%, 3/24/2027 | 9/29/2025 | 14677 | 14874 |
| 1982 | 9838757,6.43%, 3/24/2027 | 9/29/2025 | 1806 | 1794 |
| 7428 | 9833882,4.53%, 3/24/2027 | 9/29/2025 | 6953 | 7099 |
| 44352 | 9837701,4.53%, 3/24/2027 | 9/29/2025 | 41519 | 42395 |
| 4780 | 9836549,6.44%, 3/24/2027 | 9/29/2025 | 4355 | 4321 |
| 5957 | 9834173,6.28%, 3/24/2027 | 9/29/2025 | 5440 | 5321 |
| 10489 | 9837349,4.53%, 3/24/2027 | 9/29/2025 | 9819 | 10027 |
| 17969 | 9835442,4.96%, 3/24/2027 | 9/29/2025 | 16718 | 16941 |
| 7358 | 9834634,4.53%, 3/24/2027 | 9/29/2025 | 6888 | 7034 |
| 2264 | 9836625,4.53%, 3/24/2027 | 9/29/2025 | 2120 | 2165 |
| 35955 | 9834845,4.53%, 3/24/2027 | 9/29/2025 | 33658 | 34369 |
| 19368 | 9833386,4.53%, 3/24/2027 | 9/29/2025 | 18130 | 18512 |
| 54180 | 9836835,5.76%, 3/24/2027 | 9/29/2025 | 49841 | 49790 |
| 2736 | 9834067,6.43%, 3/24/2027 | 9/29/2025 | 2493 | 2472 |
| 2265 | 9837654,6.13%, 3/24/2027 | 9/29/2025 | 2073 | 2069 |
| 5053 | 9834392,4.54%, 3/24/2027 | 9/29/2025 | 4730 | 4830 |
| 20655 | 9836096,4.53%, 3/24/2027 | 9/29/2025 | 19335 | 19743 |
| 15102 | 9837491,4.53%, 3/24/2027 | 9/29/2025 | 14137 | 14436 |
| 14318 | 9838040,4.53%, 3/24/2027 | 9/29/2025 | 13404 | 13686 |
| 14145 | 9838420,4.53%, 3/24/2027 | 9/29/2025 | 13242 | 13522 |
| 20984 | 9838801,6.43%, 3/24/2027 | 9/29/2025 | 19121 | 18978 |
| 13441 | 9838581,4.53%, 3/24/2027 | 9/29/2025 | 12583 | 12848 |
| 7994 | 9838706,4.96%, 3/24/2027 | 9/29/2025 | 7438 | 7539 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** | **SMALL BUSINESS LOANS (continued)** |
| 5410 | 9835830,6.43%, 3/24/2027 | 9/29/2025 | 4930 | 4855 |
| 8616 | 9835962,5.27%, 3/24/2027 | 9/29/2025 | 7982 | 8043 |
| 3731 | 9838768,6.44%, 3/24/2027 | 9/29/2025 | 3400 | 3377 |
| 26588 | 9846690,5.54%, 3/25/2027 | 9/30/2025 | 24544 | 24616 |
| 5516 | 9842362,6.47%, 3/25/2027 | 9/30/2025 | 5026 | 4970 |
| 9620 | 9845624,6.46%, 3/25/2027 | 9/30/2025 | 8766 | 8626 |
| 13361 | 9847583,4.98%, 3/25/2027 | 9/30/2025 | 12431 | 12597 |
| 2867 | 9844198,4.54%, 3/25/2027 | 9/30/2025 | 2684 | 2740 |
| 4291 | 9846874,6.46%, 3/25/2027 | 9/30/2025 | 3910 | 3848 |
| 23734 | 9843281,4.55%, 3/25/2027 | 9/30/2025 | 22218 | 22682 |
| 18881 | 9842505,5.29%, 3/25/2027 | 9/30/2025 | 17489 | 17621 |
| 34050 | 9845687,4.55%, 3/25/2027 | 9/30/2025 | 31875 | 32543 |
| 3268 | 9843202,5.53%, 3/25/2027 | 9/30/2025 | 3017 | 3026 |
| 32160 | 9844252,6.15%, 3/25/2027 | 9/30/2025 | 29431 | 29377 |
| 7651 | 9846588,4.98%, 3/25/2027 | 9/30/2025 | 7119 | 7213 |
| 6434 | 9847507,5.53%, 3/25/2027 | 9/30/2025 | 5939 | 5957 |
| 13037 | 9842905,6.46%, 3/25/2027 | 9/30/2025 | 11880 | 11690 |
| 10704 | 9846926,5.53%, 3/25/2027 | 9/30/2025 | 9881 | 9910 |
| 1679 | 9847576,6.46%, 3/25/2027 | 9/30/2025 | 1530 | 1506 |
| 24136 | 9847259,6.46%, 3/25/2027 | 9/30/2025 | 21994 | 21751 |
| 2192 | 9842850,6.46%, 3/25/2027 | 9/30/2025 | 1998 | 1983 |
| 8745 | 9846540,6.46%, 3/25/2027 | 9/30/2025 | 7969 | 7881 |
| 11520 | 9844012,4.54%, 3/25/2027 | 9/30/2025 | 10784 | 11010 |
| 19295 | 9847029,4.55%, 3/25/2027 | 9/30/2025 | 18062 | 18441 |
| 69535 | 9844839,6.15%, 3/25/2027 | 9/30/2025 | 63635 | 63516 |
| **TOTAL SMALL BUSINESS LOANS** | **TOTAL SMALL BUSINESS LOANS** |  |  |  |
| **(Cost $61,232,091)** | **(Cost $61,232,091)** |  |  | **49358703** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount/Description** | **Principal Amount/Description** | **Rate** | **Maturity** | **Value** |
| **BUSINESS DEVELOPMENT COMPANY NOTES (5.58%)** | **BUSINESS DEVELOPMENT COMPANY NOTES (5.58%)** | **BUSINESS DEVELOPMENT COMPANY NOTES (5.58%)** | **BUSINESS DEVELOPMENT COMPANY NOTES (5.58%)** | **BUSINESS DEVELOPMENT COMPANY NOTES (5.58%)** |
| **United States - 5.58%** | **United States - 5.58%** | **United States - 5.58%** | **United States - 5.58%** | **United States - 5.58%** |
| **Financial (5.58%)** | **Financial (5.58%)** | **Financial (5.58%)** | **Financial (5.58%)** | **Financial (5.58%)** |
| $864000 | Bain Capital Specialty Finance, Inc. | 2.55% | 10/13/26 | $846011 |
| 1500000 | Blue Owl Capital Corp. | 3.13% | 04/13/27 | 1460676 |
| 1200000 | Blue Owl Credit Income Corp. | 4.70% | 02/08/27 | 1198464 |
| 2000000 | Blue Owl Credit Income Corp. | 7.75% | 09/16/27 | 2102513 |
| 1000000 | Golub Capital BDC, Inc. | 2.05% | 02/15/27 | 963953 |
| 3000000 | Oaktree Specialty Lending Corp. | 7.10% | 02/15/29 | 3105483 |
| 2200000 | PennantPark Floating Rate Capital, Ltd. | 4.25% | 04/01/26 | 2175133 |
|  |  |  |  | 11852233 |
| **TOTAL BUSINESS DEVELOPMENT COMPANY NOTES** | **TOTAL BUSINESS DEVELOPMENT COMPANY NOTES** |  |  |  |
| **(Cost $11,448,662)** | **(Cost $11,448,662)** |  |  | **11852233** |

---

---

| | | |
|:---|:---|:---|
| **Shares/Description** | | **Value** |
| **COMMON STOCKS (1.11%)** | **COMMON STOCKS (1.11%)** | **COMMON STOCKS (1.11%)** |
| **Brazil - 0.00%** | **Brazil - 0.00%** | **Brazil - 0.00%** |
| 7796 | OI S.A. | 1169 |
| 261 | Unigel HoldCo Depositary Receipt (144A)<sup>(f)</sup> |  |
| 711 | Unigel HoldCo Depositary Receipt (RegS)<sup>(f)</sup> | – |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **United States - 1.11%** | **United States - 1.11%** |  |
| 32803 | Blue Owl Technology Finance Corp. | 453337 |
| 7945 | Kayne Anderson BDC, Inc. | 105827 |
| 66103 | Morgan Stanley Direct Lending Fund | 1062937 |
| 40920 | Oaktree Specialty Lending Corp. | 534007 |
| 38618 | Pershing Square Tontine Holdings<sup>(d)(f)</sup> | 0 |
| 3705 | Riverbed Tech Class B-1 Partnership Units<sup>(f)</sup> | 187 |
| 16560 | TCG BDC, Inc. | 207000 |
| **TOTAL COMMON STOCKS** | **TOTAL COMMON STOCKS** |  |
| **(Cost $2,497,695)** | **(Cost $2,497,695)** | **2364464** |
| **SPECIAL PURPOSE ACQUISITION COMPANIES (0.25%)** | **SPECIAL PURPOSE ACQUISITION COMPANIES (0.25%)** |  |
| **United States - 0.25%** | **United States - 0.25%** |  |
| 36348 | Barings BDC, Inc. | 318409 |
| 15525 | Golub Capital BDC, Inc. | 212537 |
| **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES** | **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES** |  |
| **(Cost $535,743)** | **(Cost $535,743)** | **530946** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount/Description** | **Principal Amount/Description** | **Rate** | **Maturity** | **Value** |
| **COLLATERALIZED LOAN OBLIGATIONS (9.30%)** | **COLLATERALIZED LOAN OBLIGATIONS (9.30%)** | **COLLATERALIZED LOAN OBLIGATIONS (9.30%)** | **COLLATERALIZED LOAN OBLIGATIONS (9.30%)** | **COLLATERALIZED LOAN OBLIGATIONS (9.30%)** |
| **Cayman Islands - 8.13%** | **Cayman Islands - 8.13%** | **Cayman Islands - 8.13%** | **Cayman Islands - 8.13%** | **Cayman Islands - 8.13%** |
| $500000 | Apidos CLO XXIV<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.06% | 10/20/30 | $500487 |
| 1000000 | Benefit Street Partners CLO IX, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 3.10% | 10/20/37 | 998004 |
| 1000000 | Benefit Street Partners Clo XXXVII, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 2.85% | 01/25/38 | 993984 |
| 500000 | Canyon Capital CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.01% | 07/15/31 | 493129 |
| 500000 | Canyon CLO 2020-1, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 3.10% | 07/15/34 | 500941 |
| 500000 | Carlyle Global Market Strategies CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 5.76% | 10/15/30 | 500111 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **COLLATERALIZED LOAN OBLIGATIONS (continued)** | **COLLATERALIZED LOAN OBLIGATIONS (continued)** | **COLLATERALIZED LOAN OBLIGATIONS (continued)** | **COLLATERALIZED LOAN OBLIGATIONS (continued)** | **COLLATERALIZED LOAN OBLIGATIONS (continued)** |
| 500000 | Carlyle Global Market Strategies CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 5.61% | 05/15/31 | 498347 |
| 500000 | Carlyle US CLO 2023-3, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 5.50% | 10/15/36 | 500000 |
| 500000 | Carlyle US CLO 2023-3, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 2.70% | 10/15/40 | 500000 |
| 500000 | Chenango Park CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.06% | 04/15/30 | 499035 |
| 500000 | Fillmore Park CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 5.66% | 07/15/30 | 500309 |
| 500000 | Lakeside Park CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 4.60% | 04/15/38 | 496700 |
| 500000 | Milos CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.41% | 10/20/30 | 499598 |
| 500000 | Neuberger Berman Loan Advisers Clo 44, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 5.15% | 10/16/35 | 499482 |
| 500000 | Neuberger Berman Loan Advisers Clo 44, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 2.65% | 10/16/35 | 499979 |
| 500000 | Ocean Trails CLO V<sup>(a)(g)</sup> | 3M CME TERM SOFR + 3.71% | 10/13/31 | 502446 |
| 1000000 | Sound Point CLO XVIII, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 2.76% | 01/21/31 | 996053 |
| 500000 | Sound Point CLO XXVI, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 7.12% | 07/20/34 | 487148 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **COLLATERALIZED LOAN OBLIGATIONS (continued)** | **COLLATERALIZED LOAN OBLIGATIONS (continued)** | **COLLATERALIZED LOAN OBLIGATIONS (continued)** | **COLLATERALIZED LOAN OBLIGATIONS (continued)** | **COLLATERALIZED LOAN OBLIGATIONS (continued)** |
| 900000 | Sound Point CLO XXX, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 3.61% | 07/25/34 | 881845 |
| 500000 | Sound Point CLO XXXII, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.96% | 10/25/34 | 448432 |
| 500000 | Thayer Park CLO, Ltd.<sup>(a)(g)</sup> | 3M SOFR + 6.51% | 04/20/34 | 501067 |
| 500000 | THL Credit Wind River 2017-3 CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 7.32% | 04/15/35 | 496001 |
| 500000 | Vibrant Clo III, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 3.76% | 10/20/31 | 500620 |
| 500000 | Vibrant CLO IV-R, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 3.75% | 10/20/37 | 505086 |
| 500000 | Voya CLO 2014-4, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 3.61% | 07/14/31 | 502557 |
| 500000 | Voya CLO 2020-1, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.61% | 07/16/34 | 500981 |
| 500000 | Voya CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.21% | 07/14/31 | 496439 |
| 500000 | Voya CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 5.51% | 07/15/31 | 470314 |
| 1000000 | Wellfleet CLO 2021-1, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.87% | 04/20/34 | 979637 |
| 500000 | Wind River 2021-1 CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 3.95% | 07/20/37 | 503034 |

---

---

| | | | |
|:---|:---|:---|:---|
| **COLLATERALIZED LOAN OBLIGATIONS (continued)** | **COLLATERALIZED LOAN OBLIGATIONS (continued)** | **COLLATERALIZED LOAN OBLIGATIONS (continued)** | **COLLATERALIZED LOAN OBLIGATIONS (continued)** |
| **Jersey - 0.93%** | **Jersey - 0.93%** | **Jersey - 0.93%** | **Jersey - 0.93%** |
| 500000 Bain Capital Credit Clo 2019-4, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 2.90% | 04/23/35 | 492853 |
| 500000 Bain Capital Credit CLO 2022-3, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 7.35% | 07/17/35 | 499777 |
| 1000000 Voya CLO 2022-3, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 4.50% | 10/20/36 | 1000495 |
| **United States - 0.24%** | **United States - 0.24%** | **United States - 0.24%** | **United States - 0.24%** |
| 500000 Clover CLO 2021-3 LLC<sup>(a)(g)</sup> | 6.85% | 01/25/35 | 501476 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** |  |  |  |
| **(Cost $19,699,592)** |  |  | **19746367** |

---

---

| | | |
|:---|:---|:---|
| **Shares/Description** | | **Value** |
| **RIGHTS (0.01%)** | **RIGHTS (0.01%)** |  |
| **United States - 0.01%** | **United States - 0.01%** |  |
| 3 | BlackRock Income Trust, Inc., Strike Price $0.01, Expires 10/22/2025 | 0 |
| 62828 | Globalink Investment, Inc., Strike Price $11.50, Expires 05/30/2026 | 10681 |
| 63000 | Mountain Crest Acquisition Corp. V, Strike Price $0.01, Expires 12/31/2049 | 5172 |
| **TOTAL RIGHTS** | **TOTAL RIGHTS** |  |
| **(Cost $14,923)** | **(Cost $14,923)** | **15853** |
| **WARRANTS (0.02%)** | **WARRANTS (0.02%)** |  |
| **Cayman Islands - 0.00%** | **Cayman Islands - 0.00%** |  |
| 40085 | Nvni Group, Ltd., Strike Price $11.50, Expires 11/01/2028 | 2887 |
| 54941 | TNL Mediagene, Strike Price $11.50, Expires 12/05/2029 | 335 |
| **China - 0.00%** | **China - 0.00%** |  |
| 30063 | Scage Future, Strike Price $11.50, Expires 06/27/2030 | 1431 |
| **Germany - 0.00%** | **Germany - 0.00%** |  |
| 23875 | Heramba Electric PLC, Strike Price $11.50, Expires 10/10/2028 | 143 |
| **Ireland - 0.00%** | **Ireland - 0.00%** |  |
| 63913 | SMX Security Matters PLC, Strike Price $253.00, Expires 03/07/2028 | 1412 |
| **Israel - 0.00%** | **Israel - 0.00%** |  |
| 25890 | Holdco Nuvo Group DG, Ltd., Strike Price $11.50, Expires 05/01/2029 | 13 |
| 48475 | Hub Cyber Security, Ltd., Strike Price $11.50, Expires 02/27/2028 | 940 |

---

---

| | | |
|:---|:---|:---|
| **WARRANTS (continued)** | **WARRANTS (continued)** |  |
| **Singapore - 0.01%** | **Singapore - 0.01%** | **Singapore - 0.01%** |
| 51583 | Euda Health Holdings, Ltd., Strike Price $11.50, Expires 09/24/2026 | 5536 |
| 24725 | Helport AI, Ltd., Strike Price $11.50, Expires 08/05/2029 | 4884 |
| **United States - 0.01%** | **United States - 0.01%** |  |
| 14921 | AltEnergy Acquisition Corp., Strike Price $11.50, Expires 11/02/2028 | 474 |
| 104172 | Beneficient, Strike Price $11.50, Expires 06/07/2028 | 1500 |
| 29843 | Cactus Acquisition Corp. 1, Ltd., Strike Price $11.50, Expires 10/29/2026 | 895 |
| 19184 | Direct Selling Acquisition Corp., Strike Price $11.50, Expires 09/30/2028 | 959 |
| 16078 | Everest Consolidator Acquisition Corp., Strike Price $11.50, Expires 07/19/2028 | 5 |
| 62828 | Globalink Investment, Inc., Strike Price $11.50, Expires 12/03/2026 | 1891 |
| 36627 | Integrated Rail and Resources Acquisition Corp., Strike Price $11.50, Expires 11/12/2026 | 9157 |
| 9654 | PERSHING SQUARE SPARC HOLDINGS, Strike Price $0.01, Expires 12/31/2049<sup>(d)</sup> | 0 |
| 11019 | Southland Holdings, Inc., Strike Price $11.50, Expires 09/01/2026 | 2126 |
| 38741 | Syntec Optics Holdings, Inc., Strike Price $11.50, Expires 11/08/2028 | 3378 |
| 32389 | Volato Group, Inc., Strike Price $287.50, Expires 12/03/2028 | 324 |
| 16002 | VSee Health, Inc., Strike Price $11.50, Expires 11/04/2028 | 270 |
| **TOTAL WARRANTS** | **TOTAL WARRANTS** |  |
| **(Cost $132,859)** | **(Cost $132,859)** | **38560** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount/Description** | **Principal Amount/Description** | **Rate** | **Maturity** | **Value** |
| **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (66.34%)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (66.34%)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (66.34%)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (66.34%)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (66.34%)** |
| **United States - 66.34%** | **United States - 66.34%** | **United States - 66.34%** | **United States - 66.34%** | **United States - 66.34%** |
| 1003501 | Alternative Loan Trust | 6.50% | 09/25/36 | 486364 |
| 1682917 | Alternative Loan Trust | 5.75% | 03/25/37 | 860026 |
| 2146199 | Alternative Loan Trust | 6.00% | 07/25/37 | 1099311 |
| 1613120 | Alternative Loan Trust | 6.25% | 08/25/37 | 733935 |
| 82571 | Alternative Loan Trust<sup>(a)</sup> | 4.62% | 12/25/35 | 81599 |
| 1418665 | Alternative Loan Trust | 5.50% | 12/25/35 | 974612 |
| 479869 | Alternative Loan Trust | 5.50% | 11/25/35 | 265279 |
| 1186295 | Banc of America Funding Trust<sup>(a)</sup> | 3.14% | 05/20/36 | 992229 |
| 587284 | Banc of America Mortgage Trust | 6.00% | 09/25/37 | 485514 |
| 614021 | Bear Stearns ALT-A Trust<sup>(a)</sup> | 5.04% | 01/25/36 | 571685 |
| 526560 | Bear Stearns ARM Trust<sup>(a)</sup> | 4.54% | 07/25/36 | 455433 |
| 2514575 | Chase Mortgage Finance Trust Series<sup>(a)</sup> | 1M CME TERM SOFR + 0.71% | 06/25/37 | 762534 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** |
| 2237208 | ChaseFlex Trust Series 2007-1 | 6.50% | 02/25/37 | 741760 |
| 1069184 | CHL Mortgage Pass-Through Trust<sup>(a)</sup> | 1M CME TERM SOFR + 0.71% | 03/25/35 | 993861 |
| 1075332 | CHL Mortgage Pass-Through Trust<sup>(a)</sup> | 4.07% | 03/25/37 | 915803 |
| 2018929 | CHL Mortgage Pass-Through Trust | 5.75% | 07/25/37 | 944193 |
| 4500000 | COLT 2021-4 Mortgage Loan Trust<sup>(a)(g)</sup> | 4.14% | 10/25/66 | 3419466 |
| 1000000 | Connecticut Avenue Securities Trust 2021-R01<sup>(a)(g)</sup> | 30D US SOFR + 6.00% | 10/25/41 | 1038510 |
| 2000000 | Connecticut Avenue Securities Trust 2022-R02<sup>(a)(g)</sup> | 30D US SOFR + 7.65% | 01/25/27 | 2118115 |
| 1000000 | Connecticut Avenue Securities Trust 2022-R03<sup>(a)(g)</sup> | 30D US SOFR + 9.85% | 03/25/42 | 1108422 |
| 1500000 | Connecticut Avenue Securities Trust 2023-R06<sup>(a)(g)</sup> | 30D US SOFR + 3.90% | 07/25/43 | 1588319 |
| 3500000 | Connecticut Avenue Securities Trust 2024-R03<sup>(a)(g)</sup> | 30D US SOFR + 2.80% | 03/25/44 | 3635022 |
| 539067 | CSFB Mortgage-Backed Pass-Through Certificates | 5.50% | 10/25/35 | 199207 |
| 1272174 | CSMC Mortgage-Backed Trust | 6.00% | 02/25/37 | 690869 |
| 1420012 | CSMC Mortgage-Backed Trust | 6.75% | 08/25/36 | 688120 |
| 6878279 | Fannie Mae REMICS | 2.50% | 10/25/51 | 4406723 |
| 3811338 | Fannie Mae REMICS | 2.50% | 10/25/51 | 2284002 |
| 7284370 | Fannie Mae REMICS<sup>(h)</sup> | 2.50% | 04/25/51 | 1159288 |
| 5227555 | Fannie Mae REMICS | 2.50% | 05/25/52 | 3608895 |
| 7568857 | Fannie Mae REMICS<sup>(h)</sup> | 2.50% | 11/25/50 | 1215019 |
| 5241017 | Fannie Mae REMICS<sup>(h)</sup> | 2.50% | 02/25/50 | 848653 |
| 4317360 | Fannie Mae REMICS<sup>(h)</sup> | 3.00% | 01/25/51 | 818069 |
| 1361435 | Fannie Mae REMICS<sup>(h)</sup> | 2.50% | 04/25/51 | 208779 |
| 6132151 | Fannie Mae REMICS<sup>(h)</sup> | 2.50% | 11/25/50 | 1018491 |
| 1047950 | Fannie Mae REMICS<sup>(a)(h)</sup> | 5.79% - 30D US SOFR | 10/25/41 | 105200 |
| 873889 | Fannie Mae REMICS<sup>(a)(h)</sup> | 6.39% - 30D US SOFR | 12/25/41 | 106577 |
| 7546797 | Fannie Mae REMICS<sup>(h)</sup> | 2.50% | 11/25/50 | 1210609 |
| 495353 | Fannie Mae REMICS<sup>(a)</sup> | 30D US SOFR + 7.33% | 11/25/42 | 321112 |
| 2922545 | Fannie Mae REMICS<sup>(a)(h)</sup> | 5.94% - 30D US SOFR | 07/25/49 | 356112 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** |
| 1060009 | Fannie Mae REMICS<sup>(a)(h)</sup> | 6.34% - 30D US SOFR | 03/25/42 | 121602 |
| 277329 | Federal Home Loan Mortgage Corp. REMICS<sup>(a)</sup> | 3.94 - 30D US SOFR | 01/15/33 | 252494 |
| 161550 | First Horizon Alternative Mortgage Securities Trust<sup>(a)</sup> | 4.42% | 10/25/35 | 138903 |
| 5367841 | Freddie Mac REMICS<sup>(h)</sup> | 3.00% | 04/25/51 | 989420 |
| 8489007 | Freddie Mac REMICS<sup>(h)</sup> | 3.50% | 06/25/41 | 1065673 |
| 10010731 | Freddie Mac REMICS<sup>(h)</sup> | 2.50% | 10/25/51 | 1183082 |
| 7506880 | Freddie Mac REMICS | 2.50% | 02/25/52 | 4819863 |
| 2857229 | Freddie Mac REMICS<sup>(h)</sup> | 3.00% | 07/25/51 | 564807 |
| 5757857 | Freddie Mac REMICS | 2.50% | 11/25/51 | 3416282 |
| 4135859 | Freddie Mac REMICS<sup>(h)</sup> | 3.00% | 09/25/51 | 683845 |
| 6756275 | Freddie Mac REMICS<sup>(h)</sup> | 3.00% | 08/25/51 | 1051753 |
| 2675254 | Freddie Mac REMICS<sup>(a)(h)</sup> | 5.99% - 30D US SOFR | 08/25/50 | 380294 |
| 9958250 | Freddie Mac REMICS<sup>(h)</sup> | 2.00% | 11/25/50 | 1333834 |
| 1913987 | Freddie Mac REMICS<sup>(a)(h)</sup> | 5.79% - 30D US SOFR | 12/15/41 | 180130 |
| 6179110 | Freddie Mac REMICS<sup>(h)</sup> | 3.00% | 02/25/50 | 1101759 |
| 4372773 | Freddie Mac REMICS<sup>(h)</sup> | 3.00% | 10/25/50 | 729601 |
| 2000000 | Freddie Mac STACR REMIC Trust 2020-DNA6<sup>(a)(g)</sup> | 30D US SOFR + 5.65% | 12/25/50 | 2307829 |
| 1700000 | Freddie Mac STACR REMIC Trust 2021-DNA1<sup>(a)(g)</sup> | 30D US SOFR + 4.75% | 01/25/51 | 1885378 |
| 2000000 | Freddie Mac STACR REMIC Trust 2021-DNA2<sup>(a)(g)</sup> | 30D US SOFR + 6.00% | 08/25/33 | 2453760 |
| 1250000 | Freddie Mac STACR REMIC Trust 2022-DNA1<sup>(a)(g)</sup> | 30D US SOFR + 7.10% | 01/25/42 | 1326684 |
| 1500000 | Freddie Mac STACR REMIC Trust 2024-DNA1<sup>(a)(g)</sup> | 30D US SOFR + 1.95% | 02/25/44 | 1517906 |
| 5273123 | Government National Mortgage Association<sup>(h)</sup> | 3.50% | 03/20/51 | 976485 |
| 6222401 | Government National Mortgage Association<sup>(a)(h)</sup> | 3.70% - 30D US SOFR | 09/20/51 | 237245 |
| 7816865 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 09/20/51 | 985095 |
| 6043391 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 09/20/51 | 1026848 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** |
| 5404390 | Government National Mortgage Association<sup>(h)</sup> | 3.50% | 11/20/51 | 1001424 |
| 5407546 | Government National Mortgage Association<sup>(a)(h)</sup> | 3.20% - 30D US SOFR | 12/20/51 | 106020 |
| 12461609 | Government National Mortgage Association<sup>(a)(h)</sup> | 2.65% - 30D US SOFR | 01/20/52 | 66094 |
| 9756268 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 08/20/51 | 1620197 |
| 1207070 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 07/20/50 | 198102 |
| 14113527 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 11/20/51 | 2006222 |
| 7693828 | Government National Mortgage Association | 3.00% | 12/20/51 | 6137785 |
| 7322041 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 01/20/52 | 983592 |
| 6225817 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 05/20/51 | 1062342 |
| 6751116 | Government National Mortgage Association | 3.50% | 04/20/54 | 5519081 |
| 5825303 | Government National Mortgage Association<sup>(h)</sup> | 3.50% | 02/20/52 | 979588 |
| 7911181 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 06/20/51 | 1125798 |
| 9346047 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 10/20/51 | 1151975 |
| 11394950 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 08/20/49 | 1285148 |
| 7252888 | Government National Mortgage Association | 3.50% | 05/20/51 | 6094350 |
| 10892254 | Government National Mortgage Association<sup>(a)(h)</sup> | 2.60% - 30D US SOFR | 06/20/51 | 141023 |
| 2561233 | Government National Mortgage Association<sup>(a)(h)</sup> | 0.74% | 09/20/66 | 126460 |
| 6272775 | Government National Mortgage Association<sup>(h)</sup> | 3.50% | 02/20/51 | 1278793 |
| 6560604 | Government National Mortgage Association<sup>(a)(h)</sup> | 0.06% | 11/20/69 | 396900 |
| 6470052 | Government National Mortgage Association<sup>(a)(h)</sup> | 0.79% | 06/20/70 | 480396 |
| 5310619 | Government National Mortgage Association<sup>(a)(h)</sup> | 0.36% | 11/20/70 | 407045 |
| 6485435 | Government National Mortgage Association<sup>(a)(h)</sup> | 0.33% | 09/20/70 | 410783 |
| 7196267 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 05/20/48 | 1148407 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** |
| 2879063 | Government National Mortgage Association<sup>(a)(h)</sup> | 6.19% - 1M CME TERM SOFR | 09/20/50 | 412385 |
| 7961871 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 11/20/50 | 1224837 |
| 6610158 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 10/20/50 | 1132799 |
| 4640972 | Government National Mortgage Association<sup>(a)(h)</sup> | 3.64 - 1M CME TERM SOFR | 10/20/50 | 158663 |
| 2707032 | Government National Mortgage Association<sup>(a)(h)</sup> | 6.19% - 1M CME TERM SOFR | 10/20/50 | 394547 |
| 5145473 | Government National Mortgage Association<sup>(a)(h)</sup> | 3.64 - 1M CME TERM SOFR | 11/20/50 | 171730 |
| 8185838 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 11/20/50 | 1203837 |
| 7867592 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 11/20/50 | 1181957 |
| 7223258 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 12/20/50 | 1119310 |
| 2830589 | Government National Mortgage Association<sup>(a)(h)</sup> | 6.19% - 1M CME TERM SOFR | 01/20/51 | 395765 |
| 5342973 | Government National Mortgage Association<sup>(h)</sup> | 3.50% | 12/20/50 | 1043462 |
| 5138528 | Government National Mortgage Association<sup>(h)</sup> | 3.50% | 01/20/51 | 997085 |
| 3280022 | Government National Mortgage Association | 3.50% | 02/20/47 | 3002274 |
| 6441106 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 07/20/50 | 1083273 |
| 1700000 | Imperial Fund Mortgage Trust 2021-NQM3<sup>(a)(g)</sup> | 4.14% | 11/25/56 | 1278757 |
| 1194260 | Luminent Mortgage Trust<sup>(a)</sup> | 1M CME TERM SOFR + 0.51% | 05/25/36 | 1009314 |
| 504362 | Luminent Mortgage Trust<sup>(a)</sup> | 1M CME TERM SOFR + 0.53% | 05/25/36 | 446846 |
| 1583661 | Nomura Asset Acceptance Corp. Alternative Loan Trust<sup>(i)</sup> | 5.69% | 08/25/35 | 696908 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)** |
| 6965236 | Nomura Asset Acceptance Corp. Alternative Loan Trust<sup>(a)</sup> | 1M CME TERM SOFR + 0.65% | 02/25/36 | 700983 |
| 1086160 | PR Mortgage Loan Trust<sup>(a)(g)(i)</sup> | 5.85% | 09/25/47 | 1059259 |
| 1700000 | PRPM 2025-7 LLC<sup>(g)(i)</sup> | 7.45% | 08/25/28 | 1707240 |
| 1033384 | RALI Series Trust<sup>(a)</sup> | 6.40% | 09/25/37 | 881877 |
| 1984884 | Residential Asset Securitization Trust | 5.75% | 02/25/36 | 655792 |
| 1751251 | Residential Asset Securitization Trust | 6.00% | 05/25/37 | 876334 |
| 3927945 | Residential Asset Securitization Trust 2005-A12 | 5.50% | 11/25/35 | 2174065 |
| 1090215 | RFMSI Trust | 6.00% | 09/25/36 | 875493 |
| 590394 | RFMSI Trust<sup>(a)</sup> | 6.12% | 06/25/35 | 459679 |
| 1936000 | Spruce Hill Mortgage Loan Trust 2020-SH1<sup>(a)(g)</sup> | 4.68% | 01/28/50 | 1846815 |
| 264363 | Structured Adjustable Rate Mortgage Loan Trust<sup>(a)</sup> | 5.24% | 12/25/35 | 245748 |
| 1255886 | Structured Adjustable Rate Mortgage Loan Trust<sup>(a)</sup> | 4.98% | 09/25/37 | 1082242 |
| 1000000 | Verus Securitization Trust 2021-7<sup>(a)(g)</sup> | 4.19% | 10/25/66 | 734086 |
| 600000 | Verus Securitization Trust 2025-6<sup>(a)(g)</sup> | 7.36% | 07/25/70 | 596674 |
| 704469 | WaMu Mortgage Pass-Through Certificates Trust<sup>(a)</sup> | 4.95% | 08/25/36 | 635187 |
| 757010 | WaMu Mortgage Pass-Through Certificates Trust<sup>(a)</sup> | 4.24% | 03/25/37 | 676497 |
| 801681 | WaMu Mortgage Pass-Through Certificates Trust<sup>(a)</sup> | 4.55% | 08/25/46 | 728797 |
| **TOTAL U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES** | **TOTAL U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES** |  |  |  |
| **(Cost $160,681,690)** | **(Cost $160,681,690)** |  |  | **140866331** |
| **FOREIGN CORPORATE BONDS (0.19%)** | **FOREIGN CORPORATE BONDS (0.19%)** | **FOREIGN CORPORATE BONDS (0.19%)** | **FOREIGN CORPORATE BONDS (0.19%)** | **FOREIGN CORPORATE BONDS (0.19%)** |
| **Basic Materials (0.06%)** | **Basic Materials (0.06%)** | **Basic Materials (0.06%)** | **Basic Materials (0.06%)** | **Basic Materials (0.06%)** |
| 44227 | Unigel Luxembourg SA<sup>(g)(j)</sup> | 13.50% | 12/31/27 | 34055 |
| 50179 | Unigel Luxembourg SA<sup>(g)(j)</sup> | 11.00 (12)% | 12/31/28 | 9283 |
| 215779 | Unigel Luxembourg SA<sup>(j)(k)</sup> | 11.00 (12)% | 12/31/28 | 39919 |
| 62116 | Unigel Luxembourg SA<sup>(j)(k)</sup> | 13.50 (15)% | 12/31/27 | 47829 |
|  |  |  |  | 131086 |
| **Communications (0.03%)** | **Communications (0.03%)** | **Communications (0.03%)** | **Communications (0.03%)** | **Communications (0.03%)** |
| 211631 | OI S.A.<sup>(g)(j)</sup> | 8.50% | 12/31/28 | 6349 |
| 98195 | OI S.A.<sup>(g)(j)</sup> | 10.00% | 06/30/27 | 64809 |
|  |  |  |  | 71158 |
| **Energy (0.07%)** | **Energy (0.07%)** | **Energy (0.07%)** | **Energy (0.07%)** | **Energy (0.07%)** |
| 400000 | Canacol Energy, Ltd.<sup>(k)</sup> | 5.75% | 11/24/28 | 138500 |
| **Financial (0.03%)** | **Financial (0.03%)** | **Financial (0.03%)** | **Financial (0.03%)** | **Financial (0.03%)** |
| 282819 | Alpha Holding SA de CV<sup>(g)(l)</sup> | 9.00% | 02/10/25 | 2121 |
| 250000 | Mexarrend SAPI de CV<sup>(g)(l)</sup> | 10.25% | 07/24/24 | 1875 |
| 200000 | Operadora de Servicios Mega SA de CV Sofom ER<sup>(g)(l)</sup> | 8.25% | 02/11/25 | 55000 |
|  |  |  |  | 58996 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FOREIGN CORPORATE BONDS (continued)** | **FOREIGN CORPORATE BONDS (continued)** | **FOREIGN CORPORATE BONDS (continued)** | **FOREIGN CORPORATE BONDS (continued)** | **FOREIGN CORPORATE BONDS (continued)** |
| **Financial (–%)** | **Financial (–%)** | **Financial (–%)** | **Financial (–%)** | **Financial (–%)** |
| 262805 | Unigel Netherlands Holding Corp. BV<sup>(j)(k)</sup> | 15.00 (15)% | 12/31/44 | 7884 |
| **TOTAL FOREIGN CORPORATE BONDS** | **TOTAL FOREIGN CORPORATE BONDS** |  |  |  |
| **(Cost $1,595,604)** | **(Cost $1,595,604)** |  |  | **407624** |
| **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (33.02%)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (33.02%)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (33.02%)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (33.02%)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (33.02%)** |
| **Bermuda - 0.02%** | **Bermuda - 0.02%** | **Bermuda - 0.02%** | **Bermuda - 0.02%** | **Bermuda - 0.02%** |
| 51700 | Start II, Ltd.<sup>(g)</sup> | 6.41% | 03/15/26 | 51735 |
| **Cayman Islands - 7.03%** | **Cayman Islands - 7.03%** | **Cayman Islands - 7.03%** | **Cayman Islands - 7.03%** | **Cayman Islands - 7.03%** |
| 500000 | ACREC 2021-FL1, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.76% | 09/16/26 | 498273 |
| 500000 | Arbor Realty Commercial Real Estate Notes 2022-FL1, Ltd.<sup>(a)(g)</sup> | 30D US SOFR + 2.30% | 01/15/27 | 499846 |
| 520000 | AREIT 2022-CRE6 Trust<sup>(a)(g)</sup> | 30D US SOFR + 3.40% | 01/20/37 | 518678 |
| 300000 | AREIT 2024-CRE9, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 4.29% | 02/17/29 | 298084 |
| 430000 | AREIT 2025-CRE10, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.79% | 01/17/30 | 427456 |
| 839072 | Blackbird Capital Aircraft Lease Securitization, Ltd.<sup>(g)(i)</sup> | 5.68% | 11/15/28 | 837850 |
| 550000 | BSPRT 2021-FL7 Issuer, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 3.51% | 12/15/38 | 530303 |
| 500000 | CIFC Funding 2021-V, Ltd.<sup>(a)(g)</sup> | 7.06% | 01/15/38 | 500978 |
| 500000 | Dryden 37 Senior Loan Fund<sup>(a)(g)</sup> | 3M CME TERM SOFR + 5.41% | 01/15/31 | 475639 |
| 500000 | Dryden 40 Senior Loan Fund<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.01% | 08/15/31 | 476854 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** |
| 750000 | Dryden 45 Senior Loan Fund<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.11% | 10/15/30 | 722413 |
| 400000 | Greystone CRE Notes 2021-FL3, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.31% | 07/15/39 | 392254 |
| 400000 | HGI CRE CLO 2021-FL1, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.46% | 06/19/36 | 400065 |
| 500000 | KREF 2022-FL3, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.80% | 02/17/39 | 498715 |
| 500000 | LCM Loan Income Fund I Income Note Issuer, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 5.86% | 07/16/31 | 384815 |
| 500000 | LCM XIV LP<sup>(a)(g)</sup> | 3M CME TERM SOFR + 5.76% | 07/20/31 | 420502 |
| 500000 | LCM XVII LP<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.26% | 10/15/31 | 379995 |
| 375000 | LoanCore 2021-CRE5 Issuer, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.46% | 07/15/36 | 373097 |
| 500000 | LoanCore 2021-CRE6 Issuer, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.96% | 11/15/38 | 496279 |
| 500000 | Magnetite XXIX, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.00% | 07/15/37 | 501428 |
| 440000 | MF1 2021-FL7, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.16% | 10/16/36 | 439420 |
| 1000000 | Octagon 57, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.86% | 10/15/34 | 1001449 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** |
| 500000 | Octagon Investment Partners 26, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 8.35% | 07/15/30 | 119418 |
| 500000 | Octagon Investment Partners 40, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 7.26% | 01/20/35 | 489087 |
| 500000 | Octagon Investment Partners 42, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 7.53% | 07/15/37 | 503028 |
| 500000 | Octagon Investment Partners XVI, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.01% | 07/17/30 | 478330 |
| 243906 | PFP 2024-11, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.99% | 08/17/29 | 244426 |
| 520000 | STWD 2021-FL2, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.21% | 01/18/26 | 521851 |
| 550000 | STWD 2022-FL3, Ltd.<sup>(a)(g)</sup> | 30D US SOFR + 1.95% | 11/18/38 | 551982 |
| 520000 | TRTX 2021-FL4 Issuer, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.51% | 03/17/38 | 519122 |
| 450000 | TRTX 2022-FL5 Issuer, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.15% | 02/15/39 | 450302 |
| **United States - 25.97%** | **United States - 25.97%** | **United States - 25.97%** | **United States - 25.97%** | **United States - 25.97%** |
| 260000 | 1345T 2025-AOA<sup>(a)(g)</sup> | 1M CME TERM SOFR + 3.00% | 06/15/27 | 261385 |
| 443135 | AASET 2024-1<sup>(g)</sup> | 6.90% | 05/16/31 | 460309 |
| 464999 | AASET 2024-2, Ltd.<sup>(g)</sup> | 6.61% | 09/16/31 | 485266 |
| 256000 | AG Trust 2024-NLP<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.76% | 08/15/26 | 257412 |
| 700000 | AMSR 2021-SFR3 Trust<sup>(g)</sup> | 4.90% | 10/17/26 | 691737 |
| 1550000 | AMSR 2021-SFR3 Trust<sup>(g)</sup> | 5.88% | 10/17/26 | 1542112 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** |
| 250000 | ARDN 2025-ARCP Mortgage Trust<sup>(a)(g)</sup> | 1M CME TERM SOFR + 4.50% | 06/15/27 | 251111 |
| 375000 | Avant Credit Card Master Trust 2025-1<sup>(g)</sup> | 5.72% | 10/15/28 | 374706 |
| 439000 | Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10<sup>(a)</sup> | 4.99% | 05/15/26 | 426243 |
| 500000 | BBCMS Mortgage Trust 2018-C2<sup>(a)</sup> | 5.13% | 12/15/28 | 449999 |
| 2463000 | BBCMS Mortgage Trust 2024-5C27<sup>(a)(g)(h)</sup> | 2.97% | 06/15/29 | 223641 |
| 250000 | BBCMS Mortgage Trust 2024-5C29<sup>(g)</sup> | 4.00% | 09/15/29 | 217262 |
| 200000 | BBCMS Mortgage Trust 2024-5C29<sup>(g)</sup> | 4.00% | 09/15/29 | 179093 |
| 230000 | BBCMS Trust<sup>(a)(g)</sup> | 1M CME TERM SOFR + 3.85% | 07/15/37 | 177527 |
| 520000 | BDS 2025-FL15 LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.40% | 09/19/30 | 522260 |
| 498000 | Benchmark 2018-B4 Mortgage Trust<sup>(a)(g)</sup> | 2.91% | 07/15/28 | 407986 |
| 400000 | Benchmark 2018-B6 Mortgage Trust<sup>(a)</sup> | 4.74% | 10/10/51 | 377027 |
| 459000 | Benchmark 2019-B9 Mortgage Trust<sup>(a)</sup> | 4.97% | 01/15/29 | 404698 |
| 546000 | Benchmark 2021-B31 Mortgage Trust<sup>(g)</sup> | 2.25% | 11/15/31 | 304023 |
| 550000 | Benchmark 2024-V10 Mortgage Trust<sup>(g)</sup> | 4.50% | 09/15/29 | 494898 |
| 250000 | Benchmark 2024-V8 Mortgage Trust<sup>(g)</sup> | 4.00% | 07/15/29 | 224345 |
| 10332598 | Benchmark 2025-V15 Mortgage Trust<sup>(a)(h)</sup> | 1.35% | 05/25/30 | 476153 |
| 260000 | Benchmark 2025-V16 Mortgage Trust<sup>(g)</sup> | 4.50% | 08/15/58 | 228714 |
| 500000 | Blue Stream Issuer LLC<sup>(g)</sup> | 8.90% | 05/20/28 | 485022 |
| 2828000 | BMO 2024-C9 Mortgage Trust<sup>(a)(g)(h)</sup> | 2.10% | 07/15/34 | 368272 |
| 1750000 | BMO 2025-C11 Mortgage Trust<sup>(a)(g)(h)</sup> | 2.43% | 02/15/35 | 282359 |
| 150000 | BMP 2024-MF23<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.39% | 06/15/41 | 150614 |
| 255000 | BPR Trust 2021-NRD<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.42% | 12/15/38 | 251637 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** |
| 500000 | BSPRT 2025-FL12 Issuer LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.70% | 05/17/30 | 500658 |
| 564279 | Business Jet Securities 2024-2 LLC<sup>(g)</sup> | 7.97% | 09/15/30 | 569655 |
| 196000 | BX 2021-MFM1<sup>(a)(g)</sup> | 1M CME TERM SOFR + 1.61% | 01/15/34 | 196023 |
| 321000 | BX Commercial Mortgage Trust<sup>(a)(g)</sup> | 1M CME TERM SOFR + 1.95% | 04/15/34 | 316397 |
| 238000 | BX Commercial Mortgage Trust 2021-XL2<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.36% | 10/15/38 | 237973 |
| 301055 | BX Commercial Mortgage Trust 2024-MF<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.69% | 02/15/26 | 302392 |
| 249154 | BX Commercial Mortgage Trust 2025-BCAT<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.65% | 08/15/27 | 250352 |
| 325000 | BX Trust<sup>(a)(g)</sup> | 4.08% | 12/09/29 | 300105 |
| 250000 | BX Trust 2021-LBA<sup>(a)(g)</sup> | 1M CME TERM SOFR + 1.71% | 02/15/36 | 249668 |
| 350000 | BX Trust 2021-VIEW<sup>(a)(g)</sup> | 1M CME TERM SOFR + 3.02% | 06/15/36 | 349966 |
| 153784 | BX Trust 2024-CNYN<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.69% | 04/15/41 | 154541 |
| 488096 | BX Trust 2025-ROIC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.94% | 03/15/27 | 490679 |
| 5000 | Carvana Auto Receivables Trust 2021-P2<sup>(g)</sup> | 0.00% | 05/10/28 | 732612 |
| 1250000 | Castlelake Aircraft Structured Trust<sup>(a)(g)</sup> | 0.00% | 04/15/39 | 64063 |
| 1300000 | Cologix Data Centers US Issuer LLC<sup>(g)</sup> | 5.99% | 12/28/26 | 1287520 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** |
| 878000 | COMM Mortgage Trust<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.47% | 09/15/33 | 276570 |
| 450000 | CSAIL 2019-C16 Commercial Mortgage Trust<sup>(a)</sup> | 4.24% | 06/15/29 | 427801 |
| 328878 | Extended Stay America Trust 2021-ESH<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.96% | 07/15/26 | 329479 |
| 5199734 | Fannie Mae-Aces<sup>(a)(h)</sup> | 0.57% | 12/25/30 | 48612 |
| 3904837 | Fannie Mae-Aces<sup>(a)(h)</sup> | 1.23% | 09/25/30 | 134044 |
| 15602271 | Fannie Mae-Aces<sup>(a)(h)</sup> | 0.89% | 07/25/32 | 572392 |
| 4138701 | Fannie Mae-Aces<sup>(a)(h)</sup> | 1.15% | 03/25/31 | 185843 |
| 30742806 | Fannie Mae-Aces<sup>(a)(h)</sup> | 0.21% | 10/25/29 | 138755 |
| 14506080 | Fannie Mae-Aces<sup>(a)(h)</sup> | 0.33% | 04/25/29 | 142064 |
| 140307418 | Fannie Mae-Aces<sup>(a)(h)</sup> | 0.16% | 07/25/31 | 443133 |
| 15649543 | Fannie Mae-Aces<sup>(a)(h)</sup> | 0.61% | 02/25/29 | 173887 |
| 1700000 | FMC GMSR Issuer Trust<sup>(a)(g)</sup> | 4.36% | 07/25/26 | 1629651 |
| 1750000 | FMC GMSR Issuer Trust<sup>(a)(g)</sup> | 4.44% | 10/25/26 | 1674731 |
| 15613680 | FNA 2021-M23 X1 | 0.59% | 11/01/31 | 209512 |
| 46440000 | FNA 2022-M4 X2 | 0.18% | 05/25/30 | 340507 |
| 266080 | FREMF 2016-KF25 Mortgage Trust<sup>(a)(g)</sup> | 30D US SOFR + 5.12% | 10/25/25 | 263036 |
| 280420 | FREMF 2018-KF56 Mortgage Trust<sup>(a)(g)</sup> | 30D US SOFR + 5.91% | 11/25/28 | 251952 |
| 635822 | FREMF 2019-KF71 Mortgage Trust<sup>(a)(g)</sup> | 30D US SOFR + 6.11% | 10/25/29 | 614574 |
| 1200000 | FRTKL 2021-SFR1<sup>(g)</sup> | 4.11% | 09/17/26 | 1164439 |
| 550000 | FS Rialto 2024-FL9 Issuer LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 3.94% | 04/19/30 | 547759 |
| 530000 | FS Rialto 2025-FL10 Issuer LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.69% | 08/19/42 | 523100 |
| 5467821 | Ginnie Mae Strip<sup>(h)</sup> | 1.40% | 09/16/45 | 303497 |
| 5768264 | GNR 2020-47 SL | 5.37%- 1M CME SOFR | 07/20/44 | 454928 |
| 5143142 | Government National Mortgage Association<sup>(a)(h)</sup> | 0.99% | 05/16/63 | 381908 |
| 12987619 | Government National Mortgage Association<sup>(a)(h)</sup> | 0.83% | 02/16/63 | 779101 |
| 3974509 | Government National Mortgage Association<sup>(a)(h)</sup> | 1.00% | 03/16/66 | 306095 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** |
| 4697353 | Government National Mortgage Association<sup>(a)(h)</sup> | 0.76% | 10/16/65 | 303995 |
| 400000 | Great Wolf Trust 2024-WOLF<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.89% | 03/15/29 | 402828 |
| 500000 | GreenSky Home Improvement Issuer Trust 2024-2<sup>(g)</sup> | 8.75% | 10/27/59 | 520019 |
| 300000 | GS Mortgage Securities Corp. Trust 2018-RIVR<sup>(a)(g)</sup> | 1M CME TERM SOFR + 1.85% | 07/15/35 | 1020 |
| 390000 | GS Mortgage Securities Corportation Trust 2021-IP<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.21% | 10/15/36 | 388325 |
| 655000 | GS Mortgage Securities Trust<sup>(a)(g)</sup> | 1M CME TERM SOFR + 4.22% | 07/15/31 | 54676 |
| 1000000 | GS Mortgage Securities Trust<sup>(a)(g)</sup> | 4.44% | 11/10/47 | 590040 |
| 157139 | GS Mortgage Securities Trust 2015-GC28<sup>(a)(g)</sup> | 4.45% | 02/10/48 | 150622 |
| 3680000 | GS Mortgage Securities Trust 2021-GSA3<sup>(a)(g)(h)</sup> | 1.53% | 12/15/31 | 267352 |
| 550426 | HIG RCP 2023-FL1 LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 3.62% | 04/19/28 | 551528 |
| 500000 | Hilton USA Trust 2016-SFP<sup>(g)</sup> | 2.83% | 11/05/35 | 419245 |
| 337786 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP<sup>(a)(g)</sup> | 1M CME TERM SOFR + 1.71% | 07/15/36 | 329492 |
| 148000 | JP Morgan Chase Commercial Mortgage Securities Trust<sup>(a)(g)</sup> | 4.60% | 05/05/32 | 136310 |
| 834522 | JPMBB Commercial Mortgage Securities Trust<sup>(a)(h)</sup> | 0.95% | 11/15/47 | 20 |
| 7229090 | JPMBB Commercial Mortgage Securities Trust<sup>(a)(g)(h)</sup> | 0.65% | 08/15/46 | 15738 |
| 351000 | JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 3.87% | 05/13/29 | 313403 |
| 500000 | Lmrk Issuer Co. 2 LLC<sup>(g)</sup> | 8.12% | 09/15/30 | 505089 |
| 300000 | LoanCore 2025 2025-CRE8 Issuer LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.74% | 02/01/30 | 298147 |
| 2695 | MAPS 2021-1 Trust<sup>(g)</sup> | 5.44% | 06/15/28 | 2696 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** |
| 425000 | Mariner Finance issuance Trust 2024-B<sup>(g)</sup> | 4.91% | 10/20/30 | 432123 |
| 500000 | MetroNet Infrastructure Issuer LLC<sup>(g)</sup> | 7.83% | 08/20/30 | 509658 |
| 400000 | MF1 2024-FL14 LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 6.29% | 03/19/39 | 397593 |
| 600000 | MF1 2024-FL14 LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 4.84% | 03/19/39 | 603466 |
| 400000 | MF1 2024-FL15<sup>(a)(g)</sup> | 1M CME TERM SOFR + 4.04% | 08/18/41 | 401279 |
| 320000 | MF1 2025-FL17 LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.74% | 02/21/40 | 318814 |
| 256000 | MHC Commercial Mortgage Trust 2021-MHC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.22% | 04/15/26 | 256440 |
| 454000 | Morgan Stanley Capital I Trust 2018-L1<sup>(a)</sup> | 4.94% | 10/15/28 | 419506 |
| 349693 | MSBAM Commercial Mortgage Securities Trust 2012-CKSV<sup>(g)</sup> | 3.28% | 10/15/30 | 334372 |
| 260000 | Natixis Commercial Mortgage Securities Trust 2019-10K<sup>(a)(g)</sup> | 4.27% | 05/15/29 | 240220 |
| 453847 | New Century Home Equity Loan Trust<sup>(a)</sup> | 1M CME TERM SOFR + 0.47% | 05/25/36 | 456827 |
| 257000 | NYC Commercial Mortgage Trust 2025-300P<sup>(a)(g)</sup> | 7.39% | 07/13/30 | 260536 |
| 390000 | NYC Commercial Mortgage Trust 2025-3BP<sup>(a)(g)</sup> | 1M CME TERM SOFR + 3.54% | 02/15/27 | 390512 |
| 100000 | ONE 2021-PARK Mortgage Trust<sup>(a)(g)</sup> | 1M CME TERM SOFR + 1.21% | 03/15/36 | 95458 |
| 242557 | Pagaya AI Debt Trust 2023-5<sup>(g)</sup> | 9.10% | 04/15/31 | 243475 |
| 1300000 | Pret 2025-NPL7 LLC<sup>(g)</sup> | 8.35% | 07/25/28 | 1303025 |
| 1800000 | Progress Residential 2021-SFR8 Trust<sup>(g)</sup> | 4.00% | 10/17/26 | 1766328 |
| 1800000 | Progress Residential Trust<sup>(g)</sup> | 4.00% | 07/17/26 | 1776693 |
| 600000 | RCKT Trust 2025-PL1<sup>(g)</sup> | 7.12% | 07/25/34 | 606679 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** |
| 350000 | Ready Capital Mortgage Financing 2023-FL12 LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 4.55% | 04/25/27 | 348563 |
| 340000 | SFO Commercial Mortgage Trust 2021-555<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.51% | 05/15/28 | 336395 |
| 50000 | Sofi Professional Loan Program Trust<sup>(g)</sup> | 0.00% | 01/25/48 | 291932 |
| 34164 | STWD 2021-HTS Mortgage Trust<sup>(a)(g)</sup> | 1M CME TERM SOFR + 1.51% | 04/15/34 | 34128 |
| 750000 | Switch ABS Issuer LLC<sup>(g)</sup> | 10.03% | 06/25/29 | 779340 |
| 446000 | UBS Commercial Mortgage Trust<sup>(a)</sup> | 4.84% | 02/15/28 | 412387 |
| 500000 | UBS Commercial Mortgage Trust 2018-C11<sup>(a)</sup> | 4.71% | 06/15/28 | 469505 |
| 453000 | UBS Commercial Mortgage Trust 2018-C13<sup>(a)</sup> | 5.14% | 10/15/28 | 417898 |
| 300000 | UBS-Barclays Commercial Mortgage Trust 2013-C5<sup>(a)(g)</sup> | 3.84% | 03/10/46 | 276658 |
| 166448 | Upstart Securitization Trust 2021-4<sup>(g)</sup> | 3.19% | 09/20/31 | 164979 |
| 332434 | VMC Finance LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.76% | 09/15/36 | 333048 |
| 679008 | VOLT XCVI LLC<sup>(g)(i)</sup> | 4.83% | 03/27/51 | 679572 |
| 9920491 | Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust<sup>(a)</sup> | 1M CME TERM SOFR + 0.44% | 02/25/37 | 3134708 |
| 332000 | Wells Fargo Commercial Mortgage Trust<sup>(g)</sup> | 3.12% | 03/15/59 | 306314 |
| 500000 | Wells Fargo Commercial Mortgage Trust | 4.73% | 06/15/28 | 476958 |
| 1832000 | Wells Fargo Commercial Mortgage Trust 2024-C63<sup>(a)(g)(h)</sup> | 2.51% | 08/15/57 | 288503 |
| 250000 | WHARF Commercial Mortgage Trust 2025-DC<sup>(a)(g)</sup> | 7.98% | 07/15/30 | 253774 |
| 764625 | Willis Engine Structured Trust VI<sup>(g)</sup> | 7.39% | 05/15/29 | 750850 |
| **TOTAL NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS** | **TOTAL NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS** |  |  |  |
| **(Cost $74,684,007)** | **(Cost $74,684,007)** |  |  | **70118520** |

---

---

| | | |
|:---|:---|:---|
| **Shares/Description** | | **Value** |
| **SHORT-TERM INVESTMENTS (12.65%)** | **SHORT-TERM INVESTMENTS (12.65%)** |  |
| **MONEY MARKET FUND (12.65%)** | **MONEY MARKET FUND (12.65%)** |  |
| 26861563 | State Street Institutional Treasury Money Market Fund Premier Class (7 Day Yield 4.057%) | $26861563 |
| **TOTAL SHORT-TERM INVESTMENTS** | **TOTAL SHORT-TERM INVESTMENTS** |  |
| **(Cost $26,861,563)** | **(Cost $26,861,563)** | **26861563** |
| **TOTAL INVESTMENTS (158.69%)** | **TOTAL INVESTMENTS (158.69%)** | $**336955421** |
| **(Cost 374,779,092)** | **(Cost 374,779,092)** |  |
| **Series A Cumulative Perpetual Preferred Shares (-28.20%)** | **Series A Cumulative Perpetual Preferred Shares (-28.20%)** | (60000000) |
| **Series B Cumulative Perpetual Preferred Shares (-28.20%)** | **Series B Cumulative Perpetual Preferred Shares (-28.20%)** | (60000000) |
| **Series C Term Preferred Shares (-1.97%)** | **Series C Term Preferred Shares (-1.97%)** | (4192060) |
| **Liabilities in Excess of Other Assets (-0.32%)** | **Liabilities in Excess of Other Assets (-0.32%)** | (432873) |
| **NET ASSETS ATTRIBUTABLE TO COMMON SHAREHOLDERS (100.00%)** | **NET ASSETS ATTRIBUTABLE TO COMMON SHAREHOLDERS (100.00%)** | $**212330488** |

---

**Investment Abbreviations:**

CME SOFR - Chicago Mercantile Exchange Secured Overnight Financing Rate

SOFR - Secured Overnight Financing Rate

**Reference Rates:**

1M CME SOFR - 1 Month CME SOFR as of September 30, 2025 was 4.13%

3M CME SOFR - 3 Month CME SOFR as of September 30, 2025 was 3.98%

6M CME TERM SOFR- 6 Month SOFR as of September 30, 2025 was 4.37%

30D US SOFR - 30 Day SOFR as of September 30, 2025 was 4.30%

PRIME - US Prime Rate as of September 30, 2025 was 7.25%

*<sup>(a)</sup>* *Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at September 30, 2025. For securities based on a published reference rate and spread, the reference rate and spread are indicated in the description above. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.*

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

*<sup>(c)</sup>* *Security may be deemed restricted to resale to institutional investors. As of September 30, 2025, the aggregate fair value was $49,358,703 representing 23.24% of Net Assets.*

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

*<sup>(e)</sup>* *Contains past-due loan. A loan is deemed past-due at September 30, 2025, if the loan borrower has not made its required payment as of the most recent due date. As of September 30, 2025, $1,457,933 of whole loans were past due, which represents 0.59% of net assets*

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

*<sup>(g)</sup>* *Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may normally be sold to qualified institutional buyers in transactions exempt from registration. The total value of Rule 144A securities amounts to $106,079,215, which represents 49.96% of net assets as of September 30, 2025.*

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

*<sup>(i)</sup>* *Step up bond. Coupon changes periodically based upon a predetermined schedule. Interest rate disclosed is that which is in effect at September 30, 2025.*

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

*<sup>(k)</sup>* *Securities were purchased pursuant to Regulation S under the Securities Act of 1933, as amended, which exempts securities offered and sold outside of the United States from registration. Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, as amended, or pursuant to an exemption from registration. These securities have been deemed liquid under procedures approved by the Fund's Board of Directors (the "Board"). As of September 30, 2025, the aggregate fair value of those securities was $234,133, representing 0.11% of net assets.*

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Description** | <br>**Contracts** | **Expiration**<br>**Date** | **Notional**<br>**Value** | **Value and Unrealized**<br>**Appreciation/(Depreciation)** |
| 10-Yr U.S. Treasury Note Futures | 36 | December 2025 | $4142813 | $41829 |
| US 5Yr T-Note Future | 100 | December 2025 | 10919530 | 14630 |
| US Long Bond Future | 5 | December 2025 | 582969 | 11864 |
| US Ultra T-Bond | 7 | December 2025 | 840438 | 21860 |
|  |  |  | $16485750 | $90183 |

---

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Notes to Quarterly Schedule of Investments *September 30, 2025 (Unaudited)*

1. ORGANIZATION

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

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

2. SIGNIFICANT ACCOUNTING POLICIES

The following is a summary of significant accounting policies followed by the Fund. These policies are in conformity with generally accepted accounting principles in the United States of America ("GAAP"). The financial statements are prepared in accordance with GAAP, which requires management to make estimates and assumptions that affect the reported amounts and disclosures, including the disclosure of contingent assets and liabilities, in the financial statements during the reporting period. Management believes the estimates and security valuations are appropriate; however, actual results may differ from those estimates, and the security valuations reflected in the financial statements may differ from the value the Fund ultimately realizes upon sale of the securities. The Fund is considered an investment company for financial reporting purposes under GAAP and follows the accounting and reporting guidance applicable to investment companies as codified in Accounting Standards Codification ("ASC") Topic 946 – *Financial Services* – *Investment Companies*. The financial statements have been prepared as of the close of the New York Stock Exchange ("NYSE") on September 30, 2024.

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

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

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Notes to Quarterly Schedule of Investments *September 30, 2025 (Unaudited)*

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

3. Securities valuation and fair value measurements

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

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

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

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

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

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

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

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

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Notes to Quarterly Schedule of Investments *September 30, 2025 (Unaudited)*

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

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

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

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Notes to Quarterly Schedule of Investments *September 30, 2025 (Unaudited)*

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

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

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

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

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Notes to Quarterly Schedule of Investments *September 30, 2025 (Unaudited)*

The following is a summary of the inputs used at September 30, 2025 in valuing the Fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value<sup>\*</sup>** | **Level 1 - <br> Quoted Prices** | **Level 2 - <br> Other Significant Observable Inputs** | **Level 3 - <br> Significant Unobservable Inputs** | **Total** |
| Closed-End Funds | $969669 | $– | $– | $969669 |
| Closed-End Funds - Preferred Shares | 925890 |  |  | 925890 |
| Business Development Companies - Preferred Shares | 2645422 |  |  | 2645422 |
| Bank Loans |  | 10253276 |  | 10253276 |
| Small Business Loans |  |  | 49358703 | 49358703 |
| Business Development Company Notes |  | 11852233 |  | 11852233 |
| Common Stocks | 2364277 | 187 |  | 2364464 |
| Special Purpose Acquisition Companies | 530946 |  |  | 530946 |
| Collateralized Loan Obligations |  | 19746367 |  | 19746367 |
| Rights | 10681 | 5172 |  | 15853 |
| Warrants | 34883 | 3677 |  | 38560 |
| U.S. Government / Agency Mortgage Backed Securities |  | 140866331 |  | 140866331 |
| Foreign Corporate Bonds |  | 407624 |  | 407624 |
| Non-Agency Collateralized Mortgage Obligations |  | 70118520 |  | 70118520 |
| Short-Term Investments | 26861563 | – | – | 26861563 |
| &nbsp;&nbsp;&nbsp;Total | $34343331 | $253108206 | $49358703 | $336955411 |
| **Other Financial Instruments<sup>\*\*</sup>** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Future Contracts | $90183 | $– | $– | $90183 |
| &nbsp;&nbsp;&nbsp;Total | $90183 | $– | $– | $90183 |

---

---

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

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Asset Type** | **Balance<br> as of June <br> 30, 2025** | **Realized <br> Gain/(Loss)** | **Change in <br> Unrealized Appreciation/ Depreciation** | **Purchases** | **Sales,<br> Principal Paydowns <br> and Return <br> of Capital** | **Transfer <br> into <br> Level 3** | **Transfer <br> Out of <br> Level 3** | **Balance <br> as of <br> September 30, 2025** | **Net change <br> in unrealized<br> appreciation/<br> (depreciation) included <br> in the Statements of Operations attributable <br> to Level 3 investments held at September 30, 2025** |
| Small Business Loans | 60747069 | (19006) | 1963572 | 24262262 | (37595194) | – | – | 49358703 | 1793665 |
|  | $60747069 | $(19006) | $1963572 | $24262262 | $(37595194) | $– | $– | $49358703 | $1793665 |

---

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Notes to Quarterly Schedule of Investments *September 30, 2025 (Unaudited)*

The table below provides additional information about the Level 3 Fair Value Measurements as of September 30, 2025:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Class** | **Fair Value (USD)** | **Valuation<br> Technique** | **Unobservable Inputs<sup>(a)</sup>** | **Value/Range <br> (Weighted Average)** |
| Small Business Loans | $49358703 | Discounted <br> Cash Flow | Loss-Adjusted <br> Discount Rate | 4.87%-24.87% <br>(10.88%) |
|  |  |  | Projected <br> Loss Rate | 0.00%-100.00% <br>(22.60%) |

---

** 

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

---

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

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** West Palm Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33401

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $340680622.47

**Total Liabilities:** $128348446.24

**Net Assets:** $212332176.23

**Cash Not Reported:** $22376.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 74.34984900 | **1-Year:** 2732.92863400 | **5-Year:** 14341.42882500 | **10-Year:** 65714.19693900 | **30-Year:** 16051.81595000

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

- **3-Month:** 97.38837481 | **1-Year:** 2708.50877422 | **5-Year:** 9918.21826734 | **10-Year:** 6016.83780000 | **30-Year:** 3211.97619000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.57%                | 2.38%                | -0.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36208.77                | $93118.92                                  |
| Month 2  | $-165173.17              | $1845500.96                                |
| Month 3  | $-122238.68              | $488735.37                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 9312331.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $1407.75      | 0.00%             | 2027-01-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6944889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $73.04        | 0.00%             | 2025-02-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9042202.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       330 | PA      | $315.68       | 0.00%             | 2026-11-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8404087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1390 | PA      | $1297.02      | 0.00%             | 2026-05-21      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9302308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $1180.34      | 0.00%             | 2027-01-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8720972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8156 | PA      | $7695.68      | 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      | $2118115.20   | 1.00%             | 2027-01-25      | Floating      | 12.01%                | Yes           |                  2 | On Loan: No      |
| 8930334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3451 | PA      | $3151.94      | 0.00%             | 2026-10-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8377303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2620 | PA      | $2581.91      | 0.00%             | 2026-05-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9279314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3698 | PA      | $3484.26      | 0.00%             | 2026-12-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8941234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6565 | PA      | $6343.25      | 0.00%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9328594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7007 | PA      | $6785.44      | 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        |      6281 | PA      | $6100.86      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8333811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1095 | PA      | $1073.09      | 0.00%             | 2026-04-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6173379.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       536 | PA      | $0.31         | 0.00%             | 2024-05-30      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9097848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5484 | PA      | $5301.06      | 0.00%             | 2026-11-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 6378603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9750 | PA      | $0.49         | 0.00%             | 2024-08-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6897663.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8325 | PA      | $15.70        | 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        |       936 | PA      | $921.26       | 0.00%             | 2026-10-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7942301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       138 | PA      | $76.46        | 0.00%             | 2025-12-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8687487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28643 | PA      | $22376.54     | 0.01%             | 2026-08-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8740460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3436 | PA      | $3381.58      | 0.00%             | 2026-08-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9007050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       812 | PA      | $771.13       | 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        |      3353 | PA      | $2970.01      | 0.00%             | 2026-07-01      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9050257.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $310.41       | 0.00%             | 2026-11-06      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9609403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3560 | PA      | $3316.83      | 0.00%             | 2027-01-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8878452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2665 | PA      | $2605.04      | 0.00%             | 2026-09-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8271017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       387 | PA      | $383.91       | 0.00%             | 2026-04-10      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6547672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       479 | PA      | $0.00         | 0.00%             | 2024-10-02      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8168216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6662 | PA      | $146.68       | 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      | $5.35         | 0.00%             | 2025-02-17      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9190781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $1035.94      | 0.00%             | 2026-12-10      | Fixed         | 4.81%                 | 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      | $833433.77    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Signia Aerospace Llc                                  | Signia Aerospace LLC                                                     | CUSIP: 82670NAH9<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |     11500 | PA      | $11535.94     | 0.01%             | 2031-12-11      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| 8955772.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8301 | PA      | $7474.70      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8366596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13960 | PA      | $12966.57     | 0.01%             | 2026-05-08      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9027111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       903 | PA      | $808.39       | 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      | $71.13        | 0.00%             | 2025-06-22      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 8955963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $528.21       | 0.00%             | 2026-10-11      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8691208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3088 | PA      | $3028.94      | 0.00%             | 2026-08-04      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8386922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3684 | PA      | $3096.79      | 0.00%             | 2026-05-15      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 6998129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9858 | PA      | $27.88        | 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        |      1156 | PA      | $832.90       | 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      | $145.49       | 0.00%             | 2026-05-08      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 6160304.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1150 | PA      | $0.00         | 0.00%             | 2024-05-23      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 5957694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2020 | PA      | $0.00         | 0.00%             | 2024-04-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7304183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $13.42        | 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        |      1602 | PA      | $1544.05      | 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        |      1938 | PA      | $1774.85      | 0.00%             | 2027-03-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8992387.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3045 | PA      | $2986.31      | 0.00%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6004738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12556 | PA      | $1.47         | 0.00%             | 2024-04-19      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 9208210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2528 | PA      | $1385.03      | 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        |      1057 | PA      | $407.26       | 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        |      7549 | PA      | $7413.78      | 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        |      6856 | PA      | $3449.24      | 0.00%             | 2026-04-23      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8997003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7608 | PA      | $6654.21      | 0.00%             | 2026-10-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7839649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2331 | PA      | $1872.97      | 0.00%             | 2025-11-29      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9184220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5036 | PA      | $4898.94      | 0.00%             | 2026-12-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6908791.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3354 | PA      | $440.43       | 0.00%             | 2025-02-07      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9739466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5476 | PA      | $5285.57      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8823109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $2122.66      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9832782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7234 | PA      | $6752.93      | 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        |      1573 | PA      | $1513.33      | 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      | $353.96       | 0.00%             | 2025-09-30      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9194598.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38413 | PA      | $37064.20     | 0.02%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8355577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2037 | PA      | $1996.47      | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8385413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2453 | PA      | $1763.74      | 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        |      2971 | PA      | $2895.08      | 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        |       353 | PA      | $145.91       | 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        |     13577 | PA      | $12707.73     | 0.01%             | 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        |     20756 | PA      | $20065.31     | 0.01%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8829841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47111 | PA      | $46142.27     | 0.02%             | 2026-09-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| Blue Owl Credit Income                                | Blue Owl Credit Income Corp.                                             | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1198463.56   | 0.56%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| 7554266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9671 | PA      | $207.20       | 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      | $1.51         | 0.00%             | 2024-12-08      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8819301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13977 | PA      | $12719.44     | 0.01%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9132873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10165 | PA      | $9432.54      | 0.00%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8997845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3415 | PA      | $3357.67      | 0.00%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9600957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3113 | PA      | $2898.01      | 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      | $499846.35    | 0.24%             | 2027-01-15      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| 8980857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2596 | PA      | $2478.74      | 0.00%             | 2026-10-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7606324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2628 | PA      | $41.89        | 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        |     16255 | PA      | $14645.00     | 0.01%             | 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      | $7.61         | 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      | $14.35        | 0.00%             | 2025-08-22      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 8505706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $528.65       | 0.00%             | 2026-06-18      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9822294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18871 | PA      | $18042.61     | 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      | $522259.92    | 0.25%             | 2030-09-19      | Floating      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| 8683576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1142 | PA      | $1040.63      | 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        |     14639 | PA      | $12850.81     | 0.01%             | 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        |      1023 | PA      | $371.63       | 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        |      1397 | PA      | $1035.68      | 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        |      1178 | PA      | $1073.65      | 0.00%             | 2027-03-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 6575183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       872 | PA      | $0.04         | 0.00%             | 2024-10-12      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8859340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3195 | PA      | $3121.66      | 0.00%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9051969.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56896 | PA      | $51235.13     | 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        |      8892 | PA      | $6140.35      | 0.00%             | 2026-09-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8150521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7570 | PA      | $5311.32      | 0.00%             | 2026-03-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9632502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18035 | PA      | $17387.63     | 0.01%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8051948.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       413 | PA      | $382.29       | 0.00%             | 2026-02-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9350508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29944 | PA      | $29001.85     | 0.01%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9098867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       486 | PA      | $478.76       | 0.00%             | 2026-11-18      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9737564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2972 | PA      | $2861.61      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8660145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1586 | PA      | $1559.01      | 0.00%             | 2026-07-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9273095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5670 | PA      | $5463.48      | 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        |      9557 | PA      | $9136.50      | 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      |
| N/A                                                   | CommScope, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    195000 | PA      | $197637.38    | 0.09%             | 2029-12-17      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| 6270714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6960 | PA      | $0.00         | 0.00%             | 2024-06-30      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8123674.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1357 | PA      | $1341.48      | 0.00%             | 2026-02-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8938112.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4311 | PA      | $4251.15      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8618207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2972 | PA      | $2900.92      | 0.00%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9360876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5231 | PA      | $4955.51      | 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        |       349 | PA      | $327.72       | 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        |      6330 | PA      | $5973.07      | 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        |      2444 | PA      | $2283.20      | 0.00%             | 2027-03-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9051092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $592.42       | 0.00%             | 2026-11-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9380434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5991 | PA      | $5613.94      | 0.00%             | 2027-01-25      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8555415.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $1024.89      | 0.00%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8988048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1710 | PA      | $1231.31      | 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      | $23.55        | 0.00%             | 2025-04-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8449388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        77 | PA      | $75.30        | 0.00%             | 2026-06-04      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9192040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2291 | PA      | $2154.56      | 0.00%             | 2026-12-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6850404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34651 | PA      | $111.81       | 0.00%             | 2025-01-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8321371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $595.49       | 0.00%             | 2026-04-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9651017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4776 | PA      | $4586.13      | 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        |      2517 | PA      | $274.14       | 0.00%             | 2025-07-09      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8862010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       892 | PA      | $873.09       | 0.00%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8867504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1791 | PA      | $1676.86      | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8233555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2419 | PA      | $2372.18      | 0.00%             | 2026-03-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8071263.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1840 | PA      | $1541.65      | 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        |     42777 | PA      | $41199.77     | 0.02%             | 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        |       729 | PA      | $703.82       | 0.00%             | 2026-06-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9168854.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11356 | PA      | $10641.62     | 0.01%             | 2026-12-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| Residential Asset Securitization Trust                | Residential Asset Securitization Trust                                   | CUSIP: 76114HAK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1751251 | PA      | $876334.30    | 0.41%             | 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        |      1564 | PA      | $1443.95      | 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        |      8931 | PA      | $3999.78      | 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      | $27.72        | 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      | $1.99         | 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        |     23352 | PA      | $22645.23     | 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        |      9223 | PA      | $8971.36      | 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        |     10347 | PA      | $9600.98      | 0.00%             | 2027-03-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9039443.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18194 | PA      | $16695.94     | 0.01%             | 2026-11-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8113540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $971.98       | 0.00%             | 2026-02-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9677658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $1550.72      | 0.00%             | 2027-02-14      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9645160.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3289 | PA      | $3064.99      | 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        |      5354 | PA      | $4566.72      | 0.00%             | 2026-04-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8555213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $1567.54      | 0.00%             | 2026-07-03      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9769412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $1154.48      | 0.00%             | 2027-03-08      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                              | BX Trust 2021-VIEW                                                       | CUSIP: 05606GAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    350000 | PA      | $349966.40    | 0.16%             | 2036-06-15      | Floating      | 7.16%                 | Yes           |                  2 | On Loan: No      |
| 8987467.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2147 | PA      | $1880.74      | 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      | $448432.20    | 0.21%             | 2034-10-25      | Floating      | 11.28%                | Yes           |                  2 | On Loan: No      |
| 8680581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       587 | PA      | $374.46       | 0.00%             | 2026-08-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9186737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23916 | PA      | $13710.00     | 0.01%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8471061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19092 | PA      | $18694.12     | 0.01%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9124169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1903 | PA      | $1834.65      | 0.00%             | 2026-11-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8967037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27735 | PA      | $27291.08     | 0.01%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8814445.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5157 | PA      | $5064.08      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9676054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9425 | PA      | $9093.10      | 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      | $993985.00    | 0.47%             | 2038-01-25      | Floating      | 7.17%                 | Yes           |                  2 | On Loan: No      |
| 9672453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10113 | PA      | $8102.00      | 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        |       980 | PA      | $509.40       | 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      | $6.34         | 0.00%             | 2025-03-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8775167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3056 | PA      | $3005.73      | 0.00%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9272957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4382 | PA      | $4244.16      | 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        |      3240 | PA      | $3090.56      | 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        |      5173 | PA      | $5006.06      | 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        |   4138701 | PA      | $185842.56    | 0.09%             | 2031-03-25      | Variable      | 1.27%                 | No            |                  2 | On Loan: No      |
| 6734693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $0.91         | 0.00%             | 2024-12-07      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9757947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4273 | PA      | $4088.88      | 0.00%             | 2027-03-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8961126.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42694 | PA      | $39893.94     | 0.02%             | 2026-10-14      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9791091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33638 | PA      | $32174.29     | 0.02%             | 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      | $8.89         | 0.00%             | 2025-01-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8890513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1210 | PA      | $1159.96      | 0.00%             | 2026-09-26      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8422837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $825.89       | 0.00%             | 2026-05-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8331962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5764581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $0.01         | 0.00%             | 2024-02-02      | Fixed         | 3.26%                 | No            |                  3 | On Loan: No      |
| 7169166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14754 | PA      | $5727.45      | 0.00%             | 2025-04-30      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8638782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3142 | PA      | $1992.89      | 0.00%             | 2026-07-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7290175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6705 | PA      | $40.75        | 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        |      1820 | PA      | $1626.73      | 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        |      3577 | PA      | $3295.58      | 0.00%             | 2026-05-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8798985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19446 | PA      | $19211.23     | 0.01%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9337726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-14      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9786273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10263 | PA      | $9159.35      | 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        |      6484 | PA      | $5626.54      | 0.00%             | 2026-08-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8733827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       609 | PA      | $604.63       | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9149332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3777 | PA      | $3073.72      | 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        |      1615 | PA      | $1522.45      | 0.00%             | 2026-12-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8477747.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1696 | PA      | $822.01       | 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        |     35198 | PA      | $30943.58     | 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        |      9079 | PA      | $8342.19      | 0.00%             | 2026-10-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8871967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6713 | PA      | $6504.99      | 0.00%             | 2026-09-21      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9204466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44569 | PA      | $42004.69     | 0.02%             | 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      | $1001449.80   | 0.47%             | 2034-10-15      | Floating      | 11.18%                | Yes           |                  2 | On Loan: No      |
| 6940786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2977 | PA      | $4.66         | 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        |      9605 | PA      | $9278.48      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7686863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       189 | PA      | $148.36       | 0.00%             | 2025-10-12      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8909879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5096 | PA      | $4843.37      | 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      | $487147.75    | 0.23%             | 2034-07-20      | Floating      | 11.45%                | Yes           |                  2 | On Loan: No      |
| 8055122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2137 | PA      | $1492.16      | 0.00%             | 2026-02-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6683095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3338 | PA      | $0.00         | 0.00%             | 2024-11-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9094321.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10297 | PA      | $9110.35      | 0.00%             | 2026-11-16      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8845039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       885 | PA      | $680.34       | 0.00%             | 2026-09-15      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7750214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $377.09       | 0.00%             | 2025-11-02      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8790306.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3746 | PA      | $3676.97      | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8793401.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $1661.52      | 0.00%             | 2026-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8956869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3623 | PA      | $3534.95      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9188640.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2096 | PA      | $2036.76      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9668844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7318 | PA      | $7056.71      | 0.00%             | 2027-02-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8643142.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       765 | PA      | $658.21       | 0.00%             | 2026-07-23      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8056611.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $17.41        | 0.00%             | 2026-02-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9743159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $1873.58      | 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      | $8.72         | 0.00%             | 2026-03-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8513706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1204 | PA      | $1187.37      | 0.00%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Pinnacle Buyer LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4839 | PA      | $4850.81      | 0.00%             | 2032-09-11      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| 9789334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18248 | PA      | $17035.73     | 0.01%             | 2027-03-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8878128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1223 | PA      | $1198.17      | 0.00%             | 2026-09-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9144940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3120 | PA      | $3058.88      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5873635.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7658 | PA      | $0.33         | 0.00%             | 2024-03-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9012225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3182 | PA      | $2805.19      | 0.00%             | 2026-10-26      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9013479.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1257 | PA      | $1120.94      | 0.00%             | 2026-10-27      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8875484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14289 | PA      | $13889.47     | 0.01%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7115015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2549 | PA      | $16.01        | 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        |      4495 | PA      | $4335.11      | 0.00%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8878579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1194 | PA      | $1145.96      | 0.00%             | 2026-09-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9128382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2751 | PA      | $2725.54      | 0.00%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8246988.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $541.71       | 0.00%             | 2026-04-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9163688.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3229 | PA      | $3095.41      | 0.00%             | 2026-12-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9835962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8616 | PA      | $8043.13      | 0.00%             | 2027-03-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8662301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       728 | PA      | $711.82       | 0.00%             | 2026-07-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9208873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5358 | PA      | $5038.49      | 0.00%             | 2026-12-13      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8915459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5277 | PA      | $5102.40      | 0.00%             | 2026-10-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9239436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3625 | PA      | $3528.43      | 0.00%             | 2026-12-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8240924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4888 | PA      | $2731.07      | 0.00%             | 2026-04-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6901560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4739 | PA      | $4.97         | 0.00%             | 2025-02-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8311237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $636.54       | 0.00%             | 2026-04-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8847000.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       344 | PA      | $337.81       | 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        |       556 | PA      | $537.42       | 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        |      5886 | PA      | $5551.10      | 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        |     31282 | PA      | $29275.81     | 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        |     10981 | PA      | $9796.32      | 0.00%             | 2027-03-08      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8997134.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3275 | PA      | $3158.14      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9111900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11637 | PA      | $11191.27     | 0.01%             | 2026-11-21      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9780610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4470 | PA      | $3980.33      | 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      | $55000.00     | 0.03%             | 2025-02-11      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| 8815607.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $1708.14      | 0.00%             | 2026-09-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7967215.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $201.67       | 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      | $9493.00      | 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      | $8.84         | 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        |     11851 | PA      | $10683.17     | 0.01%             | 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        |      2216 | PA      | $2119.70      | 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        |      2349 | PA      | $1922.29      | 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        |     17010 | PA      | $16472.49     | 0.01%             | 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      |
| 5990835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6959 | PA      | $0.00         | 0.00%             | 2024-04-13      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8732360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3476 | PA      | $3463.13      | 0.00%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6107336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25035 | PA      | $0.00         | 0.00%             | 2024-05-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9255214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1165 | PA      | $973.33       | 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        |     15189 | PA      | $13883.96     | 0.01%             | 2027-03-16      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8414746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $538.28       | 0.00%             | 2026-05-25      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9838768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3731 | PA      | $3376.86      | 0.00%             | 2027-03-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8848945.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4224 | PA      | $4158.30      | 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        |     29135 | PA      | $26619.13     | 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      | $9.35         | 0.00%             | 2025-07-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8841734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11762 | PA      | $10982.21     | 0.01%             | 2026-09-14      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9051065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4903 | PA      | $3067.71      | 0.00%             | 2026-11-06      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8966560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $1640.76      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9748497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4362 | PA      | $4167.56      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9101099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1622 | PA      | $1555.13      | 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        |      9150 | PA      | $8612.61      | 0.00%             | 2026-06-04      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 6741312.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5739 | PA      | $10.83        | 0.00%             | 2024-12-08      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9820409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3809 | PA      | $3525.98      | 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        |      3003 | PA      | $2935.10      | 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        |      2515 | PA      | $2489.22      | 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        |      3017 | PA      | $2841.10      | 0.00%             | 2026-03-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9274048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1724 | PA      | $1671.75      | 0.00%             | 2026-12-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8071835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $748.80       | 0.00%             | 2026-02-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9132842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1866 | PA      | $1778.86      | 0.00%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7659976.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13127 | PA      | $389.25       | 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      | $2.63         | 0.00%             | 2024-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7551614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       425 | PA      | $293.53       | 0.00%             | 2025-09-01      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8912563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $806.69       | 0.00%             | 2026-10-01      | Fixed         | 6.20%                 | 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        |      3950 | PA      | $3645.08      | 0.00%             | 2026-09-20      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9355319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       879 | PA      | $834.55       | 0.00%             | 2027-01-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9363789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8438 | PA      | $8146.08      | 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      | $272.83       | 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        |      2673 | PA      | $2371.97      | 0.00%             | 2026-01-31      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9019991.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4615 | PA      | $4419.21      | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9231478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44371 | PA      | $40679.83     | 0.02%             | 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        |      4961 | PA      | $4737.44      | 0.00%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9107238.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2405 | PA      | $2295.46      | 0.00%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8522313.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3528 | PA      | $3448.99      | 0.00%             | 2026-06-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8836227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4492 | PA      | $4407.38      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7909890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       963 | PA      | $804.68       | 0.00%             | 2025-12-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8521369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $1759.17      | 0.00%             | 2026-06-23      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8836314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1130 | PA      | $1065.56      | 0.00%             | 2026-09-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8634123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8464 | PA      | $8023.18      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8810793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5533 | PA      | $5411.90      | 0.00%             | 2026-09-07      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8872295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2660 | PA      | $2583.93      | 0.00%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| Mariner Finance Issuance Trust                        | Mariner Finance issuance Trust 2024-B                                    | CUSIP: 56847GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    425000 | PA      | $432123.00    | 0.20%             | 2030-10-20      | Fixed         | 4.91%                 | Yes           |                  2 | On Loan: No      |
| 9301103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34804 | PA      | $30624.66     | 0.01%             | 2027-01-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9266717.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       721 | PA      | $695.75       | 0.00%             | 2026-12-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6807609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3090 | PA      | $2.85         | 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        |  15602271 | PA      | $572392.71    | 0.27%             | 2032-07-25      | Variable      | 0.99%                 | No            |                  2 | On Loan: No      |
| 8816148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1725 | PA      | $1699.32      | 0.00%             | 2026-09-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8494576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $445.51       | 0.00%             | 2026-06-16      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7617743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9355 | PA      | $298.09       | 0.00%             | 2025-09-21      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9072435.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       188 | PA      | $182.21       | 0.00%             | 2026-11-12      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 6149191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1100 | PA      | $0.13         | 0.00%             | 2024-05-21      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 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        |      3776 | PA      | $3219.23      | 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        |      8765 | PA      | $7612.13      | 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      | $254.71       | 0.00%             | 2026-07-02      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8278414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1707 | PA      | $37.59        | 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        |   6132151 | PA      | $1018490.73   | 0.48%             | 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        |      1668 | PA      | $1621.02      | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7652361.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       183 | PA      | $5.26         | 0.00%             | 2025-10-02      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9081937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25270 | PA      | $19042.76     | 0.01%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8493038.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1298 | PA      | $970.37       | 0.00%             | 2026-06-14      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8709587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2112 | PA      | $1805.83      | 0.00%             | 2026-08-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8995099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2888 | PA      | $2820.53      | 0.00%             | 2026-10-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9099271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2897 | PA      | $2791.13      | 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        |      3751 | PA      | $2865.94      | 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        |      3859 | PA      | $2128.32      | 0.00%             | 2026-08-21      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8822461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1266.59      | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9733272.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26507 | PA      | $25564.26     | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8484896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6207 | PA      | $4381.54      | 0.00%             | 2026-06-12      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8944857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $631.82       | 0.00%             | 2026-10-09      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 5976244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $0.01         | 0.00%             | 2024-04-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8156490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1255 | PA      | $1221.88      | 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        |   7816865 | PA      | $985095.34    | 0.46%             | 2051-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 9826478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17325 | PA      | $15941.14     | 0.01%             | 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      | $6.86         | 0.00%             | 2025-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9070596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3966 | PA      | $3877.40      | 0.00%             | 2026-11-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6991579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1120 | PA      | $2.49         | 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        |      1587 | PA      | $1240.46      | 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        |       867 | PA      | $361.31       | 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        |      1100 | PA      | $993.05       | 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        |    349693 | PA      | $334371.78    | 0.16%             | 2030-10-15      | Fixed         | 3.28%                 | Yes           |                  2 | On Loan: No      |
| 6048600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2004 | PA      | $0.03         | 0.00%             | 2024-05-02      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8897448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $877.49       | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9293363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11365 | PA      | $10768.31     | 0.01%             | 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        |      1359 | PA      | $988.49       | 0.00%             | 2026-05-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8906392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       845 | PA      | $629.92       | 0.00%             | 2026-09-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9292348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11047 | PA      | $10470.56     | 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        |     23406 | PA      | $21751.44     | 0.01%             | 2026-08-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8871716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20398 | PA      | $19848.22     | 0.01%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9074074.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2258 | PA      | $2163.89      | 0.00%             | 2026-11-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9257997.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       264 | PA      | $257.83       | 0.00%             | 2026-12-25      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8447246.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4429 | PA      | $4196.94      | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8738163.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2137 | PA      | $21.30        | 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        |      1551 | PA      | $206.61       | 0.00%             | 2025-01-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9248248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $745.49       | 0.00%             | 2026-12-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8539347.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $2137.34      | 0.00%             | 2026-06-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7435682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9242 | PA      | $177.59       | 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        |      1684 | PA      | $1623.44      | 0.00%             | 2026-11-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8084605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       597 | PA      | $464.19       | 0.00%             | 2026-02-13      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9138942.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $1435.84      | 0.00%             | 2026-11-28      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9189196.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3069 | PA      | $2818.22      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6472724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2119 | PA      | $0.00         | 0.00%             | 2024-09-08      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7541660.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $1126.59      | 0.00%             | 2025-08-28      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7224750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $62.79        | 0.00%             | 2025-05-15      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7064092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $2.39         | 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        |      7634 | PA      | $6565.17      | 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        |     17969 | PA      | $16940.66     | 0.01%             | 2027-03-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8606327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3243 | PA      | $3199.37      | 0.00%             | 2026-07-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7183342.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18763 | PA      | $115.85       | 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        |      1048 | PA      | $1026.06      | 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        |      2106 | PA      | $1831.81      | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9613555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9462 | PA      | $8868.03      | 0.00%             | 2027-01-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7149916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34093 | PA      | $239.69       | 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        |      6533 | PA      | $6273.96      | 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        |    102518 | PA      | $98111.58     | 0.05%             | 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      | $64.63        | 0.00%             | 2025-07-11      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 9085815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2372 | PA      | $2292.76      | 0.00%             | 2026-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8930258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1095 | PA      | $1058.49      | 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      | $90.61        | 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        |      7922 | PA      | $5774.45      | 0.00%             | 2026-07-09      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9759039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12990 | PA      | $12142.66     | 0.01%             | 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        |      8030 | PA      | $7883.10      | 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      | $299.18       | 0.00%             | 2026-06-19      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9126630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1290 | PA      | $1248.07      | 0.00%             | 2026-11-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8217704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2189 | PA      | $54.84        | 0.00%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8762800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2636 | PA      | $2596.00      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6865139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       420 | PA      | $0.50         | 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        |      2051 | PA      | $1295.40      | 0.00%             | 2027-01-20      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8917278.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14258 | PA      | $13910.58     | 0.01%             | 2026-10-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8214757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2537 | PA      | $2471.36      | 0.00%             | 2026-03-24      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7529704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4790 | PA      | $100.64       | 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        |      3485 | PA      | $3407.18      | 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        |      9528 | PA      | $9238.49      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8505482.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5457 | PA      | $3673.51      | 0.00%             | 2026-06-18      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9795285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2972 | PA      | $2746.56      | 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        |    587284 | PA      | $485513.79    | 0.23%             | 2037-09-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 6305178.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14223 | PA      | $0.00         | 0.00%             | 2024-07-16      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9369437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7956 | PA      | $7691.12      | 0.00%             | 2027-01-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9170630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5014 | PA      | $4710.67      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8903353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4326 | PA      | $4257.73      | 0.00%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8397310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13693 | PA      | $12145.77     | 0.01%             | 2026-05-20      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8009719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       632 | PA      | $490.67       | 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        |     15207 | PA      | $14222.06     | 0.01%             | 2026-12-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7554568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7560 | PA      | $101.13       | 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        |      4272 | PA      | $4153.13      | 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        |      3601 | PA      | $3549.37      | 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        |      1272 | PA      | $423.55       | 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        |     10554 | PA      | $0.00         | 0.00%             | 2024-05-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8890358.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1935 | PA      | $1873.93      | 0.00%             | 2026-09-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9024521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1282 | PA      | $1268.72      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8783992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14530 | PA      | $13387.89     | 0.01%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Pinnacle Buyer LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25161 | PA      | $25224.19     | 0.01%             | 2032-09-11      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| 8651310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       821 | PA      | $718.09       | 0.00%             | 2026-07-25      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8943277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13007 | PA      | $12753.19     | 0.01%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8481020.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3300 | PA      | $2807.02      | 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        |      9730 | PA      | $8581.65      | 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      |
| 8981619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3447 | PA      | $3413.75      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8731358.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4316 | PA      | $2987.03      | 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        |      6283 | PA      | $6200.75      | 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      | $330.50       | 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        |      3493 | PA      | $3230.55      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9378078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16838 | PA      | $15850.78     | 0.01%             | 2027-01-24      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| Univision Communications                              | Univision Communications, Inc.                                           | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |     59540 | PA      | $59679.27     | 0.03%             | 2029-06-24      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| 8816137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       273 | PA      | $262.87       | 0.00%             | 2026-09-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8792338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4657 | PA      | $4554.89      | 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        |      2199 | PA      | $2132.01      | 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        |      5662 | PA      | $5453.39      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8421435.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1085 | PA      | $1035.67      | 0.00%             | 2026-05-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8925914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13388 | PA      | $4889.88      | 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      | $862.82       | 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        |      4576 | PA      | $4329.54      | 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        |      6793 | PA      | $6619.81      | 0.00%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8292942.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1186 | PA      | $1162.17      | 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        |      6890 | PA      | $6746.08      | 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      | $1.13         | 0.00%             | 2024-12-06      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8652311.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3543 | PA      | $3350.02      | 0.00%             | 2026-07-26      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9156697.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8306 | PA      | $8051.66      | 0.00%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9165893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9034 | PA      | $8713.45      | 0.00%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9365233.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17037 | PA      | $15732.70     | 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        |     20446 | PA      | $18468.30     | 0.01%             | 2027-02-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8347851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1617 | PA      | $1513.53      | 0.00%             | 2026-05-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6035363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3352 | PA      | $0.00         | 0.00%             | 2024-04-28      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| Washington Mutual Asset-backed Ctfs                   | Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust | CUSIP: 93934TAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9920491 | PA      | $3134708.55   | 1.48%             | 2037-02-25      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| 8488154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4506 | PA      | $3966.95      | 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        |      4925 | PA      | $4600.53      | 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        |      6872 | PA      | $6613.69      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8552977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       336 | PA      | $329.17       | 0.00%             | 2026-07-02      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9093744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1310 | PA      | $1287.08      | 0.00%             | 2026-11-16      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8983381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32000 | PA      | $31050.75     | 0.01%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8911642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1492 | PA      | $1440.93      | 0.00%             | 2026-10-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8986291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1398 | PA      | $1260.03      | 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        |      1717 | PA      | $1518.20      | 0.00%             | 2027-01-24      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 6175724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3338 | PA      | $0.00         | 0.00%             | 2024-05-30      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9294402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11249 | PA      | $10881.77     | 0.01%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8741801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1993 | PA      | $1967.22      | 0.00%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Voya Clo Ltd                                          | Voya CLO, Ltd.                                                           | CUSIP: 92917TAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $470313.58    | 0.22%             | 2031-07-15      | Floating      | 9.83%                 | Yes           |                  2 | On Loan: No      |
| 9759206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21075 | PA      | $20172.87     | 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        |      3806 | PA      | $3595.84      | 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        |      1191 | PA      | $905.24       | 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        |       972 | PA      | $427.98       | 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        |      8207 | PA      | $6141.37      | 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        |      2777 | PA      | $2404.96      | 0.00%             | 2026-08-14      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6580452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1030 | PA      | $0.00         | 0.00%             | 2024-10-13      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8782502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       184 | PA      | $181.01       | 0.00%             | 2026-08-27      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9102863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3676 | PA      | $3483.31      | 0.00%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7955060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $542.88       | 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        |      1345 | PA      | $1016.06      | 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      | $10.36        | 0.00%             | 2025-04-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8431934.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $99.34        | 0.00%             | 2026-05-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9648920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5425 | PA      | $5209.42      | 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        |      1232 | PA      | $1176.95      | 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        |      5733 | PA      | $5589.20      | 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        |      3553 | PA      | $1331.03      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8550650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6015 | PA      | $5935.51      | 0.00%             | 2026-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8748739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8786 | PA      | $8549.99      | 0.00%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8367209.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3275 | PA      | $2887.20      | 0.00%             | 2026-05-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9682308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21047 | PA      | $20288.73     | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9670333.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7560 | PA      | $7189.59      | 0.00%             | 2027-02-13      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7072169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8591 | PA      | $78.82        | 0.00%             | 2025-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8685313.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1971 | PA      | $1936.72      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8652078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1880 | PA      | $1597.13      | 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        |     31507 | PA      | $29877.76     | 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        |     12038 | PA      | $9312.78      | 0.00%             | 2026-11-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9274178.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2773 | PA      | $2642.40      | 0.00%             | 2026-12-29      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8254088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8723 | PA      | $90.00        | 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        |      2534 | PA      | $2220.43      | 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        |     53220 | PA      | $51033.83     | 0.02%             | 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      | $0.32         | 0.00%             | 2024-09-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8748479.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10358 | PA      | $8652.62      | 0.00%             | 2026-08-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9099372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9587 | PA      | $7335.53      | 0.00%             | 2026-11-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9217691.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2754 | PA      | $2704.35      | 0.00%             | 2026-12-16      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8414361.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        20 | PA      | $20.00        | 0.00%             | 2026-05-24      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8324128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4513 | PA      | $27.32        | 0.00%             | 2026-04-28      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8952925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11517 | PA      | $11318.76     | 0.01%             | 2026-10-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8320089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1070 | PA      | $911.56       | 0.00%             | 2026-04-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8813207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5975 | PA      | $5841.82      | 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        |      4883 | PA      | $4742.18      | 0.00%             | 2026-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9041881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5725 | PA      | $5640.56      | 0.00%             | 2026-11-03      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7371101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11893 | PA      | $4951.72      | 0.00%             | 2025-06-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8461567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1389 | PA      | $1025.23      | 0.00%             | 2026-06-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9175037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4011 | PA      | $1950.22      | 0.00%             | 2026-12-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9799087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3464 | PA      | $3129.66      | 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      | $3.54         | 0.00%             | 2025-03-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9376837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       989 | PA      | $928.87       | 0.00%             | 2027-01-24      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8784907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4452 | PA      | $4381.42      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9472734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8642 | PA      | $8177.98      | 0.00%             | 2027-01-27      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 7216138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1463 | PA      | $454.81       | 0.00%             | 2025-05-13      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9046639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2381 | PA      | $1706.93      | 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      | $202.10       | 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      | $547759.30    | 0.26%             | 2030-04-19      | Floating      | 8.08%                 | Yes           |                  2 | 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      | $41.42        | 0.00%             | 2025-06-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8516800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1059 | PA      | $1041.36      | 0.00%             | 2026-06-20      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9712853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5982 | PA      | $5682.81      | 0.00%             | 2027-02-24      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8819079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       239 | PA      | $235.93       | 0.00%             | 2026-09-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9748434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5675 | PA      | $5436.67      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8271035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1567 | PA      | $1434.05      | 0.00%             | 2026-04-10      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6271746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1702 | PA      | $0.00         | 0.00%             | 2024-07-01      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 6908460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $1.84         | 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        |       729 | PA      | $574.74       | 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        |      3382 | PA      | $3272.57      | 0.00%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7622627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       235 | PA      | $6.46         | 0.00%             | 2025-09-24      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8836357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11424 | PA      | $11223.90     | 0.01%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8260653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       208 | PA      | $172.51       | 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        |     29894 | PA      | $29488.40     | 0.01%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8949176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3952 | PA      | $3829.49      | 0.00%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8999952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9527 | PA      | $9403.26      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8560411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3180 | PA      | $2715.95      | 0.00%             | 2026-07-05      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6404009.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5534 | PA      | $0.00         | 0.00%             | 2024-08-11      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6792332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3094 | PA      | $3.20         | 0.00%             | 2024-12-27      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9305329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9020 | PA      | $8721.75      | 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      | $224345.43    | 0.11%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 8591405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7902 | PA      | $5858.26      | 0.00%             | 2026-07-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9184103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2833 | PA      | $2757.54      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8510535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $547.08       | 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        |      3868 | PA      | $3665.19      | 0.00%             | 2027-01-23      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9255184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3728 | PA      | $3639.63      | 0.00%             | 2026-12-25      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8876099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2460 | PA      | $2286.92      | 0.00%             | 2026-09-22      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Altice France Sa                                      | Altice France SA                                                         | CUSIP: F6628DAN4<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    130000 | PA      | $126100.00    | 0.06%             | 2028-08-31      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| 7441948.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1941 | PA      | $39.77        | 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        |      4468 | PA      | $4314.61      | 0.00%             | 2026-12-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9213368.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       275 | PA      | $268.84       | 0.00%             | 2026-12-14      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8748789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1877 | PA      | $1852.03      | 0.00%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9749060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24299 | PA      | $23261.40     | 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      | $43.11        | 0.00%             | 2025-11-01      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | VOYAGER PARENT LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    120000 | PA      | $120390.60    | 0.06%             | 2032-05-08      | Floating      | 12.43%                | No            |                  2 | On Loan: No      |
| 9343737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $1589.56      | 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        |      5671 | PA      | $5360.18      | 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        |      8205 | PA      | $7680.73      | 0.00%             | 2026-09-28      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8773620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2507 | PA      | $2292.23      | 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        |       167 | PA      | $145.44       | 0.00%             | 2026-01-24      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8972283.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1339 | PA      | $1322.04      | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8813100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7541 | PA      | $7143.74      | 0.00%             | 2026-09-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9203895.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $1662.47      | 0.00%             | 2026-12-12      | Fixed         | 4.53%                 | 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      | $377026.76    | 0.18%             | 2051-10-10      | Variable      | 4.74%                 | No            |                  2 | On Loan: No      |
| 8497858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $893.65       | 0.00%             | 2026-06-16      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9109991.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4438 | PA      | $3078.85      | 0.00%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8964122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3788 | PA      | $3702.08      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8610318.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9031 | PA      | $8450.84      | 0.00%             | 2026-07-12      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9277728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1869 | PA      | $1707.79      | 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        |      3008 | PA      | $2783.13      | 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        |       944 | PA      | $875.30       | 0.00%             | 2026-05-03      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8602839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2895 | PA      | $2831.69      | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9817760.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2703 | PA      | $2487.25      | 0.00%             | 2027-03-19      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9329915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1772 | PA      | $1711.65      | 0.00%             | 2027-01-11      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9749296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73179 | PA      | $70048.66     | 0.03%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9154986.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1601 | PA      | $1526.74      | 0.00%             | 2026-11-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8650448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2538 | PA      | $2506.22      | 0.00%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8972427.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1533 | PA      | $1369.01      | 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        |      8648 | PA      | $5936.09      | 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        |      1028 | PA      | $928.07       | 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        |     21598 | PA      | $19669.17     | 0.01%             | 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      | $4395.68      | 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        |      1953 | PA      | $1908.64      | 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        |      1189 | PA      | $610.47       | 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        |      6819 | PA      | $6567.65      | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9292881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12365 | PA      | $11736.31     | 0.01%             | 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        |     20655 | PA      | $19743.29     | 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        |       441 | PA      | $283.30       | 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      | $1.59         | 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        |     15601 | PA      | $14573.88     | 0.01%             | 2027-03-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8888600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $1744.84      | 0.00%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8252884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       437 | PA      | $436.69       | 0.00%             | 2026-04-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7755158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $27.53        | 0.00%             | 2025-11-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6139846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38164 | PA      | $0.66         | 0.00%             | 2024-05-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9800580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27104 | PA      | $24421.36     | 0.01%             | 2027-03-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382NSP3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6272775 | PA      | $1278792.90   | 0.60%             | 2051-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 8842040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30494 | PA      | $29346.17     | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7366397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5836 | PA      | $46.92        | 0.00%             | 2025-06-28      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9129903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       631 | PA      | $623.23       | 0.00%             | 2026-11-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7068877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1818 | PA      | $14.01        | 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      |
| 7075433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $5.69         | 0.00%             | 2025-04-03      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| Wand Newco 3 Inc                                      | Wand NewCo 3, Inc.                                                       | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    114683 | PA      | $114426.72    | 0.05%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| 7401191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5731 | PA      | $30.02        | 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        |      4108 | PA      | $3965.57      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7302431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8020 | PA      | $725.97       | 0.00%             | 2025-06-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6239655.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14775 | PA      | $0.02         | 0.00%             | 2024-06-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9149919.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1918 | PA      | $1718.96      | 0.00%             | 2026-11-30      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7806870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1238 | PA      | $774.06       | 0.00%             | 2025-11-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9301303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1455 | PA      | $1380.03      | 0.00%             | 2027-01-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9168995.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5137 | PA      | $4848.61      | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7541519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2393 | PA      | $1398.39      | 0.00%             | 2025-08-28      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9355310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2299 | PA      | $2212.15      | 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      | $55.28        | 0.00%             | 2025-07-11      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9649287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1906 | PA      | $1842.97      | 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        |      7782 | PA      | $7557.79      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8370241.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11370 | PA      | $8547.70      | 0.00%             | 2026-05-11      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 5875918.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $0.01         | 0.00%             | 2024-03-02      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6826633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $3.71         | 0.00%             | 2025-01-09      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8253184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2877 | PA      | $2216.49      | 0.00%             | 2026-04-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9361886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5389 | PA      | $5026.07      | 0.00%             | 2027-01-21      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9028411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5980 | PA      | $5783.25      | 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      | $963953.49    | 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        |      3922 | PA      | $3790.02      | 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        |      5580 | PA      | $3639.13      | 0.00%             | 2026-10-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8847006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17728 | PA      | $11950.62     | 0.01%             | 2026-09-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9189405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17137 | PA      | $15522.38     | 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        |     20804 | PA      | $20038.73     | 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        |      9279 | PA      | $8955.96      | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8720080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2044 | PA      | $2023.47      | 0.00%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8058469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5577 | PA      | $2354.15      | 0.00%             | 2026-02-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9184186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3594 | PA      | $3463.92      | 0.00%             | 2026-12-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9742176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8988 | PA      | $8294.05      | 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      | $41.08        | 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        |      4755 | PA      | $4292.92      | 0.00%             | 2027-03-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8035291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3416 | PA      | $53.40        | 0.00%             | 2026-01-29      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6867133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $2.85         | 0.00%             | 2025-01-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9184790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2940 | PA      | $2627.70      | 0.00%             | 2026-12-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8867386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4709 | PA      | $4635.61      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - Stacr                                   | Freddie Mac STACR REMIC Trust 2024-DNA1                                  | CUSIP: 35564NBA0<br>LEI: 529900N6M839KA246662 | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1517905.50   | 0.71%             | 2044-02-25      | Floating      | 6.31%                 | Yes           |                  2 | On Loan: No      |
| 8364043.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $1376.79      | 0.00%             | 2026-05-07      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9744274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6850 | PA      | $6469.77      | 0.00%             | 2027-03-01      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8560778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $1780.19      | 0.00%             | 2026-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9367173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6250 | PA      | $5931.16      | 0.00%             | 2027-01-22      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7461526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12999 | PA      | $112.45       | 0.00%             | 2025-08-02      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8997548.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7231 | PA      | $7034.21      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136B4TD0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  14506080 | PA      | $142063.84    | 0.07%             | 2029-04-25      | Variable      | 0.44%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit Clo, Limited                      | Bain Capital Credit Clo 2019-4, Ltd.                                     | CUSIP: 05684ABG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $492853.00    | 0.23%             | 2035-04-23      | Floating      | 7.22%                 | Yes           |                  2 | On Loan: No      |
| 9232439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $741.67       | 0.00%             | 2026-12-18      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9181908.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2302 | PA      | $383.89       | 0.00%             | 2026-12-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9769720.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4221 | PA      | $4037.97      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9022496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8781169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5530 | PA      | $4384.31      | 0.00%             | 2026-08-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8106654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4498 | PA      | $1115.06      | 0.00%             | 2026-02-21      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8709924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $712.79       | 0.00%             | 2026-08-07      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8761655.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $31.89        | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6120492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       346 | PA      | $0.00         | 0.00%             | 2024-05-09      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 9830994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38240 | PA      | $34240.75     | 0.02%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8737024.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3640 | PA      | $3612.64      | 0.00%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6871538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $3.49         | 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        |      8202 | PA      | $7625.94      | 0.00%             | 2027-01-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8767269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2715 | PA      | $2643.60      | 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        |      6631 | PA      | $6305.07      | 0.00%             | 2026-10-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9033282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $1849.06      | 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        |   7196267 | PA      | $1148406.99   | 0.54%             | 2048-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8480192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1487 | PA      | $1479.35      | 0.00%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8773232.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3537 | PA      | $3001.63      | 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        |     50619 | PA      | $7974.93      | 0.00%             | 2026-08-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9683831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $2516.58      | 0.00%             | 2027-02-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9830087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10772 | PA      | $9623.69      | 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        |      2923 | PA      | $2828.87      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | 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      | $427456.12    | 0.20%             | 2030-01-17      | Floating      | 6.93%                 | Yes           |                  2 | On Loan: No      |
| 6745679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27832 | PA      | $21.30        | 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        |   2857229 | PA      | $564807.03    | 0.27%             | 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      |
| 7960329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $678.83       | 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        |      3905 | PA      | $3746.29      | 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        |      5037 | PA      | $3960.76      | 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        |     10390 | PA      | $9423.55      | 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        |   2707032 | PA      | $394547.15    | 0.19%             | 2050-10-20      | Floating      | 2.05%                 | No            |                  2 | On Loan: No      |
| 8985767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18513 | PA      | $17749.05     | 0.01%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9223823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9795227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9543 | PA      | $8490.39      | 0.00%             | 2027-03-14      | Fixed         | 6.08%                 | 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      |
| 6027207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       127 | PA      | $0.00         | 0.00%             | 2024-04-26      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 9234841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7565 | PA      | $7106.25      | 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        |      6646 | PA      | $6354.07      | 0.00%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9235104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20455 | PA      | $19638.23     | 0.01%             | 2026-12-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8712245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4520 | PA      | $4034.70      | 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        |    443135 | PA      | $460309.03    | 0.22%             | 2031-05-16      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| 8856434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3344 | PA      | $3294.79      | 0.00%             | 2026-09-18      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9350994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4213 | PA      | $3969.24      | 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        |     12864 | PA      | $12331.43     | 0.01%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8647488.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1487 | PA      | $1415.45      | 0.00%             | 2026-07-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6066323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $0.13         | 0.00%             | 2024-05-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6898960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $103.62       | 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        |     18985 | PA      | $17461.45     | 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        |      3169 | PA      | $3051.61      | 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        |      9956 | PA      | $8082.15      | 0.00%             | 2026-05-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 6706241.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       962 | PA      | $54.32        | 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        |      2146 | PA      | $2079.30      | 0.00%             | 2026-10-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9612410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18983 | PA      | $18154.17     | 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      | $105.41       | 0.00%             | 2025-11-21      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9013619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7422 | PA      | $7272.79      | 0.00%             | 2026-10-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9297961.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5048 | PA      | $4882.42      | 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        |       758 | PA      | $670.21       | 0.00%             | 2026-11-09      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8789612.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $1967.96      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5978695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4392 | PA      | $0.12         | 0.00%             | 2024-04-08      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7645078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $344.54       | 0.00%             | 2025-09-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9265129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2598 | PA      | $2440.35      | 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        |      4909 | PA      | $4079.11      | 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        |     38659 | PA      | $27736.69     | 0.01%             | 2026-01-12      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7599684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6300 | PA      | $4118.34      | 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        |      1490 | PA      | $1447.14      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8762230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8540 | PA      | $8417.14      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7874628.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       922 | PA      | $616.80       | 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        |     16680 | PA      | $15725.92     | 0.01%             | 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        |     23909 | PA      | $23258.84     | 0.01%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8332994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1630 | PA      | $1611.73      | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6765785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $0.74         | 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        |       100 | PA      | $56.23        | 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      | $291931.85    | 0.14%             | 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        |      1680 | PA      | $482.45       | 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        |      2405 | PA      | $2177.80      | 0.00%             | 2027-03-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9184570.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2947 | PA      | $2842.47      | 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      | $1225.03      | 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        |      6188 | PA      | $5929.65      | 0.00%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6170764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2287 | PA      | $0.00         | 0.00%             | 2024-05-29      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust           | MF1 2024-FL14 LLC                                                        | CUSIP: 55416AAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $397593.12    | 0.19%             | 2039-03-19      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| 9244229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1347 | PA      | $1293.55      | 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        |      3939 | PA      | $3857.98      | 0.00%             | 2026-09-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9198729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $830.91       | 0.00%             | 2026-12-11      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5888138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6748 | PA      | $0.00         | 0.00%             | 2024-03-08      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8157635.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3468 | PA      | $2273.71      | 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      | $12.29        | 0.00%             | 2024-12-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9008288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11880 | PA      | $8374.67      | 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        |      2463 | PA      | $965.28       | 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        |    256000 | PA      | $256439.96    | 0.12%             | 2026-04-15      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| 8840700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7305 | PA      | $7166.13      | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8450925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1549 | PA      | $1506.48      | 0.00%             | 2026-06-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9794590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1075 | PA      | $958.40       | 0.00%             | 2027-03-13      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8922623.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       881 | PA      | $844.49       | 0.00%             | 2026-10-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6560836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2223 | PA      | $0.00         | 0.00%             | 2024-10-06      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7905793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6283 | PA      | $174.39       | 0.00%             | 2025-12-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7458816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3516 | PA      | $50.52        | 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        |      5093 | PA      | $4364.42      | 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      | $662.80       | 0.00%             | 2027-01-17      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8627620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13007 | PA      | $11126.78     | 0.01%             | 2026-07-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8803400.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       398 | PA      | $390.69       | 0.00%             | 2026-09-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9136182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1762 | PA      | $1725.65      | 0.00%             | 2026-11-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9281065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1348 | PA      | $1280.34      | 0.00%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8866895.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3937 | PA      | $3798.65      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9283801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5117 | PA      | $4968.37      | 0.00%             | 2027-01-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9177147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17316 | PA      | $15719.99     | 0.01%             | 2026-12-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8616121.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $741.05       | 0.00%             | 2026-07-14      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8382638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1514 | PA      | $1402.00      | 0.00%             | 2026-05-14      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8054212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       841 | PA      | $404.73       | 0.00%             | 2026-02-02      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| Blue Owl Credit Income                                | Blue Owl Credit Income Corp.                                             | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2102512.52   | 0.99%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| 9054520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       823 | PA      | $805.00       | 0.00%             | 2026-11-07      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8869636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1282 | PA      | $1255.55      | 0.00%             | 2026-09-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9759467.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3898 | PA      | $3458.08      | 0.00%             | 2027-03-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8278448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        99 | PA      | $90.22        | 0.00%             | 2026-04-13      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9328385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7989 | PA      | $7608.82      | 0.00%             | 2027-01-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7840048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8580 | PA      | $118.20       | 0.00%             | 2025-11-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8705352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4019 | PA      | $2418.75      | 0.00%             | 2026-08-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9021391.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6310557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1342 | PA      | $0.10         | 0.00%             | 2024-07-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9280062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13060 | PA      | $12682.24     | 0.01%             | 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        |     19863 | PA      | $17052.64     | 0.01%             | 2026-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8918412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8395337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       162 | PA      | $155.57       | 0.00%             | 2026-05-19      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8657104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $1771.63      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9101225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5595 | PA      | $5450.42      | 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        |     15828 | PA      | $15385.95     | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9800367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9048 | PA      | $8388.61      | 0.00%             | 2027-03-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8504388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $305.70       | 0.00%             | 2026-06-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9585802.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4436 | PA      | $4137.10      | 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        |      2661 | PA      | $1533.05      | 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        |      8077 | PA      | $6975.43      | 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        |      1631 | PA      | $976.24       | 0.00%             | 2026-04-04      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8559798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $976.91       | 0.00%             | 2026-07-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9042206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10503 | PA      | $10284.72     | 0.00%             | 2026-11-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8939225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23459 | PA      | $22561.85     | 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        |     10468 | PA      | $9396.88      | 0.00%             | 2027-03-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9073519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5399 | PA      | $5280.71      | 0.00%             | 2026-11-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7347148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6181 | PA      | $2936.34      | 0.00%             | 2025-06-21      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8902648.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4932 | PA      | $4731.24      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8824657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4173 | PA      | $4063.20      | 0.00%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9329344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       819 | PA      | $502.86       | 0.00%             | 2027-01-11      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9205185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4201 | PA      | $4109.69      | 0.00%             | 2026-12-12      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8392762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1695 | PA      | $1669.59      | 0.00%             | 2026-05-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9316800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3240 | PA      | $3139.46      | 0.00%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5923300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8395 | PA      | $0.00         | 0.00%             | 2024-03-21      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 9236867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2507 | PA      | $1846.81      | 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        |     35955 | PA      | $34369.35     | 0.02%             | 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        |      2918 | PA      | $2791.82      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8226558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1928 | PA      | $1294.77      | 0.00%             | 2026-03-27      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8996297.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16666 | PA      | $15751.04     | 0.01%             | 2026-10-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8163123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2179 | PA      | $39.75        | 0.00%             | 2026-03-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8841135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7041 | PA      | $6888.21      | 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        |     10171 | PA      | $9666.78      | 0.00%             | 2026-12-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8996435.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3638 | PA      | $2232.81      | 0.00%             | 2026-10-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9779522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10781 | PA      | $10313.45     | 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        |      2575 | PA      | $2473.16      | 0.00%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8370688.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5370 | PA      | $5205.05      | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8365282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4788 | PA      | $3982.83      | 0.00%             | 2026-05-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7578819.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       138 | PA      | $66.41        | 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      | $203.15       | 0.00%             | 2026-07-04      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7136488.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1884 | PA      | $10.11        | 0.00%             | 2025-04-20      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 5891361.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9762 | PA      | $0.00         | 0.00%             | 2024-03-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9345845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42834 | PA      | $39800.84     | 0.02%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9340787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9829 | PA      | $9017.14      | 0.00%             | 2027-01-15      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9812666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61995 | PA      | $59278.54     | 0.03%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7620909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33799 | PA      | $669.82       | 0.00%             | 2025-09-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8685034.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10104 | PA      | $9930.45      | 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        |     48676 | PA      | $46578.05     | 0.02%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9767279.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2741 | PA      | $2468.39      | 0.00%             | 2027-03-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7416905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       254 | PA      | $3.63         | 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      | $37.21        | 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        |      3791 | PA      | $3694.62      | 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        |      3068 | PA      | $2838.96      | 0.00%             | 2026-10-07      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6986360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1876 | PA      | $2.37         | 0.00%             | 2025-03-04      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7217987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5516 | PA      | $29.71        | 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        |     34061 | PA      | $24734.18     | 0.01%             | 2026-05-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8671832.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2071 | PA      | $2053.03      | 0.00%             | 2026-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8910381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4239 | PA      | $57.76        | 0.00%             | 2026-10-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8599523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9931 | PA      | $9753.65      | 0.00%             | 2026-07-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7378798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12564 | PA      | $154.29       | 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        |      5256 | PA      | $4797.39      | 0.00%             | 2027-03-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8661951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3355 | PA      | $3297.84      | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9042005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2073 | PA      | $1960.72      | 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        |      2191 | PA      | $1322.95      | 0.00%             | 2026-03-17      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8647654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       940 | PA      | $714.51       | 0.00%             | 2026-07-24      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9046888.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5763 | PA      | $5492.70      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8295677.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5186 | PA      | $5148.17      | 0.00%             | 2026-04-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7393601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5157 | PA      | $61.50        | 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      |
| 8768778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25155 | PA      | $24480.90     | 0.01%             | 2026-08-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8958840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4969 | PA      | $4837.55      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8130893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $1663.85      | 0.00%             | 2026-02-28      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9736168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5381 | PA      | $4945.94      | 0.00%             | 2027-02-28      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8924447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9660 | PA      | $9407.10      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | SAVOR ACQUISITION INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4741 | PA      | $4775.09      | 0.00%             | 2032-02-04      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| 7385393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9796 | PA      | $141.77       | 0.00%             | 2025-07-05      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9189174.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $1909.47      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9236411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11736 | PA      | $11309.35     | 0.01%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8371808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2351 | PA      | $505.24       | 0.00%             | 2026-05-12      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8912619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8694 | PA      | $8221.03      | 0.00%             | 2026-10-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8914846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14304 | PA      | $9344.48      | 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        |      1513 | PA      | $1362.21      | 0.00%             | 2026-12-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7093031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5865 | PA      | $30.76        | 0.00%             | 2025-04-07      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9305316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       222 | PA      | $213.82       | 0.00%             | 2027-01-07      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8878693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4403 | PA      | $4304.13      | 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        |      7162 | PA      | $6909.90      | 0.00%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9092926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7825 | PA      | $7632.35      | 0.00%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8519623.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1669 | PA      | $1646.95      | 0.00%             | 2026-06-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9048431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10579 | PA      | $10359.48     | 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      | $270.92       | 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      | $1259.44      | 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        |     29976 | PA      | $28601.26     | 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        |     37372 | PA      | $35867.78     | 0.02%             | 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        |      6579 | PA      | $6291.30      | 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        |     41212 | PA      | $37773.47     | 0.02%             | 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      | $25.57        | 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        |      3222 | PA      | $2209.11      | 0.00%             | 2026-10-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9040402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $1145.02      | 0.00%             | 2026-11-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9748749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6514 | PA      | $5780.14      | 0.00%             | 2027-03-02      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8735003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $172.90       | 0.00%             | 2026-08-13      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9094240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3400 | PA      | $3332.38      | 0.00%             | 2026-11-16      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9331625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       446 | PA      | $426.83       | 0.00%             | 2027-01-13      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8800442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3438 | PA      | $3371.15      | 0.00%             | 2026-09-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8510113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       749 | PA      | $746.75       | 0.00%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7638609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2529 | PA      | $68.60        | 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      | $165.46       | 0.00%             | 2025-08-08      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9295573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7425 | PA      | $7202.87      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9040719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        52 | PA      | $49.98        | 0.00%             | 2026-11-02      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9154494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2344 | PA      | $2060.26      | 0.00%             | 2026-11-30      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 6741161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2092 | PA      | $3.73         | 0.00%             | 2024-12-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8866283.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7481 | PA      | $7380.51      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9134490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4021 | PA      | $3897.05      | 0.00%             | 2026-11-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8793548.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $526.61       | 0.00%             | 2026-09-03      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8918647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $2049.96      | 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        |      5515 | PA      | $5328.57      | 0.00%             | 2027-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Credit Suisse First Boston Mortgage Securities        | CSFB Mortgage-Backed Pass-Through Certificates                           | CUSIP: 2254585R5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    539067 | PA      | $199206.99    | 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        |      1095 | PA      | $1079.69      | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8261518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       505 | PA      | $502.94       | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9829365.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5850 | PA      | $5418.66      | 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        |       999 | PA      | $858.65       | 0.00%             | 2026-04-30      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9210927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20246 | PA      | $19835.09     | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| New Century Home Equity Loan Trust                    | New Century Home Equity Loan Trust                                       | CUSIP: 64352VQR5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    453847 | PA      | $456826.53    | 0.22%             | 2036-05-25      | Floating      | 4.63%                 | 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      |
| Voya Clo Ltd                                          | Voya CLO 2020-1, Ltd.                                                    | CUSIP: 92918GAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500981.30    | 0.24%             | 2034-07-16      | Floating      | 10.93%                | Yes           |                  2 | On Loan: No      |
| 9150650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2202 | PA      | $2086.84      | 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        |      1516 | PA      | $1293.08      | 0.00%             | 2026-07-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| Oaktree Specialty Lend                                | Oaktree Specialty Lending Corp.                                          | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3105483.18   | 1.46%             | 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        |      5084 | PA      | $3844.39      | 0.00%             | 2026-03-17      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9723380.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8726 | PA      | $8137.73      | 0.00%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9052984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15135 | PA      | $14531.97     | 0.01%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9343834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34695 | PA      | $33312.01     | 0.02%             | 2027-01-16      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8144914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       283 | PA      | $281.10       | 0.00%             | 2026-03-02      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8820260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3107 | PA      | $2961.80      | 0.00%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8685412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $611.49       | 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        |     10742 | PA      | $9627.37      | 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      | $0.18         | 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        |      3506 | PA      | $2044.53      | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8981167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3718 | PA      | $2349.24      | 0.00%             | 2026-10-18      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9177975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10832 | PA      | $10519.60     | 0.00%             | 2026-12-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8793928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4457 | PA      | $3481.49      | 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        |      2192 | PA      | $1983.12      | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 6810376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1947 | PA      | $5.23         | 0.00%             | 2025-01-03      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8740664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       898 | PA      | $869.92       | 0.00%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9636328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7811 | PA      | $7290.62      | 0.00%             | 2027-02-04      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8882444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1323 | PA      | $950.40       | 0.00%             | 2026-09-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7611067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $12.18        | 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        |     51700 | PA      | $51735.23     | 0.02%             | 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        |      1339 | PA      | $1326.73      | 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        |     36867 | PA      | $33924.51     | 0.02%             | 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      | $45.48        | 0.00%             | 2025-08-18      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8753837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3766 | PA      | $3560.17      | 0.00%             | 2026-08-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7963185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       265 | PA      | $226.12       | 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        |      3994 | PA      | $3684.65      | 0.00%             | 2026-11-26      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9139924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5535 | PA      | $5300.95      | 0.00%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7513920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22528 | PA      | $347.96       | 0.00%             | 2025-08-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9008924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1738 | PA      | $1702.12      | 0.00%             | 2026-10-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6746444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19161 | PA      | $40.27        | 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        |      3556 | PA      | $3483.57      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9091265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4133 | PA      | $3950.25      | 0.00%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7385731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6948 | PA      | $34.58        | 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        |      2341 | PA      | $2177.10      | 0.00%             | 2027-01-26      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 6673774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11697 | PA      | $1.96         | 0.00%             | 2024-11-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8599188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       797 | PA      | $770.30       | 0.00%             | 2026-07-08      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9752078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9970 | PA      | $9535.58      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8797980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7803 | PA      | $7697.22      | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8619815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $1678.01      | 0.00%             | 2026-07-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8013256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1553 | PA      | $516.94       | 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        |      3010 | PA      | $1776.30      | 0.00%             | 2025-12-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8725375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       286 | PA      | $282.49       | 0.00%             | 2026-08-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9025305.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2880 | PA      | $2646.19      | 0.00%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8810223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $3912.80      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8432036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       226 | PA      | $206.92       | 0.00%             | 2026-05-28      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9759538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4172 | PA      | $3937.40      | 0.00%             | 2027-03-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7119273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23520 | PA      | $160.43       | 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        |     58920 | PA      | $55465.99     | 0.03%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9241202.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $1221.53      | 0.00%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8842708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14242 | PA      | $14059.78     | 0.01%             | 2026-09-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8983315.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3104 | PA      | $3049.10      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5907623.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $0.00         | 0.00%             | 2024-03-15      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5810155.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       345 | PA      | $0.00         | 0.00%             | 2024-02-12      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | COLOSSUS ACQUIRECO LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    200000 | PA      | $199000.00    | 0.09%             | 2032-06-12      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| 7579395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $364.31       | 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      | $48.04        | 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        |      4969 | PA      | $4437.29      | 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        |      1461 | PA      | $969.35       | 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        |       709 | PA      | $427.91       | 0.00%             | 2026-06-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8098395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2723 | PA      | $46.83        | 0.00%             | 2026-02-18      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8898356.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $442.91       | 0.00%             | 2026-09-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9343709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3718 | PA      | $3596.90      | 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        |   2675254 | PA      | $380294.37    | 0.18%             | 2050-08-25      | Floating      | 1.63%                 | No            |                  2 | On Loan: No      |
| 6984184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35450 | PA      | $44.59        | 0.00%             | 2025-03-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 6413950.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10544 | PA      | $0.00         | 0.00%             | 2024-08-15      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9093829.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       833 | PA      | $807.18       | 0.00%             | 2026-11-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7457226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $17.76        | 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        |      1155 | PA      | $1018.10      | 0.00%             | 2026-02-21      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8952352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15930 | PA      | $15216.93     | 0.01%             | 2026-10-10      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9233579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53607 | PA      | $50851.37     | 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        |      9016 | PA      | $8499.49      | 0.00%             | 2027-03-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8161566.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $786.27       | 0.00%             | 2026-03-06      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8248849.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2405 | PA      | $743.42       | 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        |       465 | PA      | $202.44       | 0.00%             | 2026-04-25      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8343978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1074 | PA      | $900.54       | 0.00%             | 2026-05-02      | Fixed         | 6.35%                 | No            |                  3 | On Loan: No      |
| 8839583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6431 | PA      | $6333.57      | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9300221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6135 | PA      | $5752.78      | 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        |      2265 | PA      | $2068.80      | 0.00%             | 2027-03-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8070823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       956 | PA      | $845.58       | 0.00%             | 2026-02-08      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9209586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6011 | PA      | $5740.46      | 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      | $691.92       | 0.00%             | 2025-08-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8838030.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2142 | PA      | $2026.31      | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9769471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1154 | PA      | $1013.93      | 0.00%             | 2027-03-08      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8835629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1959 | PA      | $1914.75      | 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      | $142.49       | 0.00%             | 2025-07-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8801618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3365 | PA      | $3241.80      | 0.00%             | 2026-09-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8869642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $1286.78      | 0.00%             | 2026-09-20      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8904282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2382 | PA      | $2318.03      | 0.00%             | 2026-09-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8925038.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1898 | PA      | $1802.42      | 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        |     65853 | PA      | $61029.92     | 0.03%             | 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        |      1023 | PA      | $969.32       | 0.00%             | 2026-12-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8797777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $1690.83      | 0.00%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9224498.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6918 | PA      | $6741.59      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9380945.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7390 | PA      | $7088.33      | 0.00%             | 2027-01-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8354151.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3137 | PA      | $1866.44      | 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        |       844 | PA      | $598.92       | 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        |       405 | PA      | $185.90       | 0.00%             | 2025-08-26      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9331976.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6225 | PA      | $5444.92      | 0.00%             | 2027-01-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5793946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       763 | PA      | $0.00         | 0.00%             | 2024-02-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9344381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19504 | PA      | $18880.38     | 0.01%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6619863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10615 | PA      | $258.30       | 0.00%             | 2024-10-27      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9032150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $628.66       | 0.00%             | 2026-11-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9161015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1962 | PA      | $1776.60      | 0.00%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9820541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4810 | PA      | $4536.93      | 0.00%             | 2027-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9248731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2388 | PA      | $2009.75      | 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      | $6010.82      | 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        |      7027 | PA      | $6725.64      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9210803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       515 | PA      | $476.94       | 0.00%             | 2026-12-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9766079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4290 | PA      | $3819.63      | 0.00%             | 2027-03-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 5846166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       522 | PA      | $0.00         | 0.00%             | 2024-02-24      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 9164780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5666 | PA      | $5479.50      | 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        |       275 | PA      | $243.52       | 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        |      8611 | PA      | $8320.73      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8731005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3641 | PA      | $3614.96      | 0.00%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6047775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $0.00         | 0.00%             | 2024-05-02      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9331912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1962 | PA      | $1876.35      | 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        |      5596 | PA      | $5360.38      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9641156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1355 | PA      | $1269.96      | 0.00%             | 2027-02-05      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8923352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $1470.52      | 0.00%             | 2026-10-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8846321.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2206 | PA      | $152.12       | 0.00%             | 2026-09-16      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9251502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3313 | PA      | $3255.73      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9331230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3900 | PA      | $3701.98      | 0.00%             | 2027-01-12      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9336207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2862 | PA      | $2722.99      | 0.00%             | 2027-01-14      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9168501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4907 | PA      | $4318.26      | 0.00%             | 2026-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8236947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       656 | PA      | $652.83       | 0.00%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Direct Selling Acquisition Corp                       | Direct Selling Acquisition Corp.                                         | CUSIP: 25460L111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19184 | NC      | $959.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 9119913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3851 | PA      | $3510.31      | 0.00%             | 2026-11-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8353613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       374 | PA      | $361.54       | 0.00%             | 2026-05-06      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8399090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2288 | PA      | $2170.67      | 0.00%             | 2026-05-20      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8867807.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2837 | PA      | $2785.86      | 0.00%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8798570.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $908.58       | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9022888.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4547 | PA      | $2783.73      | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8237541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16074 | PA      | $291.94       | 0.00%             | 2026-04-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9346266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $2402.64      | 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        |      2472 | PA      | $2047.55      | 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        |     10194 | PA      | $2909.67      | 0.00%             | 2026-08-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9021200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4883 | PA      | $4788.89      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8294384.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1169 | PA      | $1164.09      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9189392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       963 | PA      | $907.22       | 0.00%             | 2026-12-09      | Fixed         | 5.40%                 | 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      | $412386.59    | 0.19%             | 2028-02-15      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| 8993216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13478 | PA      | $13263.22     | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9334768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       898 | PA      | $867.41       | 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        |       858 | PA      | $846.77       | 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        |      7300 | PA      | $7110.18      | 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        |     15955 | PA      | $14503.17     | 0.01%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7461211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4583 | PA      | $117.23       | 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      | $37.29        | 0.00%             | 2026-02-13      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9696940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2477 | PA      | $2359.90      | 0.00%             | 2027-02-20      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8866659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12055 | PA      | $3732.93      | 0.00%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8994989.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1301 | PA      | $1282.82      | 0.00%             | 2026-10-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8762740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3728 | PA      | $3321.66      | 0.00%             | 2026-08-23      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 7249452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2030 | PA      | $24.14        | 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        |      1610 | PA      | $1455.90      | 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        |      2855 | PA      | $2681.31      | 0.00%             | 2026-11-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8756129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3340 | PA      | $3164.70      | 0.00%             | 2026-08-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9657004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $775.27       | 0.00%             | 2027-02-08      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 6202862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1876 | PA      | $0.00         | 0.00%             | 2024-06-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8653638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3228 | PA      | $3186.77      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8790737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3190 | PA      | $3035.96      | 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        |      6432 | PA      | $6266.76      | 0.00%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8242318.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34755 | PA      | $12790.44     | 0.01%             | 2026-04-02      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9736478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2758 | PA      | $2622.62      | 0.00%             | 2027-02-28      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9803389.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33109 | PA      | $29687.44     | 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        |       934 | PA      | $545.37       | 0.00%             | 2026-03-19      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8917654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6355 | PA      | $6253.79      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9236505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3473 | PA      | $3408.29      | 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        |      7994 | PA      | $7539.12      | 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        |       691 | PA      | $629.12       | 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        |      4315 | PA      | $3238.12      | 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        |     86103 | PA      | $82322.09     | 0.04%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7758361.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $237.07       | 0.00%             | 2025-11-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8286931.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38450 | PA      | $7436.02      | 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        |     19955 | PA      | $18567.65     | 0.01%             | 2027-02-26      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9826225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3579 | PA      | $3172.92      | 0.00%             | 2027-03-22      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8373127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1135 | PA      | $1127.71      | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383HFY0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9756268 | PA      | $1620197.08   | 0.76%             | 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        |      1641 | PA      | $1518.31      | 0.00%             | 2027-01-12      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8598180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       656 | PA      | $651.15       | 0.00%             | 2026-07-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9079885.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9597 | PA      | $8770.53      | 0.00%             | 2026-11-13      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9123310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7780 | PA      | $7634.83      | 0.00%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8254322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $1495.23      | 0.00%             | 2026-04-06      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9244124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7701 | PA      | $7484.33      | 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        |     22127 | PA      | $19707.16     | 0.01%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8741150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        83 | PA      | $78.87        | 0.00%             | 2026-08-17      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9312013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $1549.16      | 0.00%             | 2027-01-08      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9126498.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9067 | PA      | $8488.29      | 0.00%             | 2026-11-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                          | GS Mortgage Securities Trust 2021-GSA3                                   | CUSIP: 36263UAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3680000 | PA      | $267352.00    | 0.13%             | 2054-12-15      | Variable      | 1.52%                 | Yes           |                  2 | On Loan: No      |
| 8978960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11065 | PA      | $10863.55     | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7706961.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2331 | PA      | $1847.72      | 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        |      5710 | PA      | $5483.15      | 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        |   7961871 | PA      | $1224836.72   | 0.58%             | 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        |      4746 | PA      | $4539.34      | 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      | $28.33        | 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      | $1310.64      | 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        |      9020 | PA      | $8692.89      | 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        |      3196 | PA      | $1713.11      | 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        |      1625 | PA      | $1404.48      | 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      | $34.65        | 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        |  15649543 | PA      | $173886.77    | 0.08%             | 2029-02-25      | Variable      | 0.61%                 | No            |                  2 | On Loan: No      |
| 9311588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $1956.00      | 0.00%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9042994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1778 | PA      | $1209.39      | 0.00%             | 2026-11-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8857593.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2258 | PA      | $2177.48      | 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        |     16180 | PA      | $15241.48     | 0.01%             | 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        |      2645 | PA      | $2003.15      | 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      | $23.50        | 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        |      7200 | PA      | $4039.29      | 0.00%             | 2027-01-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 6148709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5183 | PA      | $0.00         | 0.00%             | 2024-05-21      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7752694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3374 | PA      | $88.42        | 0.00%             | 2025-11-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8908670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3030 | PA      | $2666.53      | 0.00%             | 2026-09-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8054392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       356 | PA      | $292.62       | 0.00%             | 2026-02-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8964519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1070 | PA      | $917.82       | 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        |     10569 | PA      | $4139.06      | 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      |
| Hexion Holdings Corp                                  | Hexion Holdings Corp.                                                    | CUSIP: 00217XAE6<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |    188749 | PA      | $188716.09    | 0.09%             | 2029-03-15      | Floating      | 12.12%                | No            |                  2 | On Loan: No      |
| 6524460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6067 | PA      | $0.00         | 0.00%             | 2024-09-24      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8708806.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       325 | PA      | $322.69       | 0.00%             | 2026-08-07      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8078186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2683 | PA      | $2236.71      | 0.00%             | 2026-02-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8771247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5740 | PA      | $5513.57      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9187351.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9238 | PA      | $8973.47      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9346474.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8482 | PA      | $8097.93      | 0.00%             | 2027-01-16      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| Hightower Holding Llc                                 | Hightower Holding LLC                                                    | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    120000 | PA      | $120075.60    | 0.06%             | 2032-02-03      | Floating      | 7.26%                 | No            |                  2 | 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      | $1353.02      | 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        |      1861 | PA      | $1793.91      | 0.00%             | 2026-09-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8234030.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $2419.85      | 0.00%             | 2026-03-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9222761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18976 | PA      | $18465.69     | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7896174.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15420 | PA      | $276.96       | 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        |     12087 | PA      | $11399.94     | 0.01%             | 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        |      3881 | PA      | $3570.79      | 0.00%             | 2027-03-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| Prp Advisors, Llc                                     | PRPM 2025-7 LLC                                                          | CUSIP: 69382YAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1707240.30   | 0.80%             | 2028-08-25      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| 8353781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $520.96       | 0.00%             | 2026-05-06      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9357724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13361 | PA      | $12415.06     | 0.01%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8962938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6442 | PA      | $6220.99      | 0.00%             | 2026-10-14      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| Carvana Auto Receivables Trust                        | Carvana Auto Receivables Trust 2021-P2                                   | CUSIP: 14687TAJ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5000 | PA      | $732612.40    | 0.35%             | 2028-05-10      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| 7466268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       247 | PA      | $158.49       | 0.00%             | 2025-08-05      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9205175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1448 | PA      | $1410.98      | 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        |      3585 | PA      | $3512.26      | 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        |     10450 | PA      | $10107.26     | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | 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        |      4317 | PA      | $4167.38      | 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        |      2178 | PA      | $1449.35      | 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        |      3538 | PA      | $2969.74      | 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        |      1286 | PA      | $967.61       | 0.00%             | 2025-11-14      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7590460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2416 | PA      | $1106.69      | 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      | $706.10       | 0.00%             | 2026-02-26      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8630414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14307 | PA      | $7821.36      | 0.00%             | 2026-07-17      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9160645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2047 | PA      | $1797.15      | 0.00%             | 2026-12-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9313659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7144679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $16.92        | 0.00%             | 2025-04-23      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7602364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2769 | PA      | $1679.37      | 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      | $12419.96     | 0.01%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7940590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3656 | PA      | $2732.82      | 0.00%             | 2025-12-28      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| Tnl Mediagene                                         | TNL Mediagene                                                            | CUSIP: G8924F113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     54941 | NC      | $335.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 7936458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2104 | PA      | $1585.94      | 0.00%             | 2025-12-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8560615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3032 | PA      | $2974.07      | 0.00%             | 2026-07-05      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9663228.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6684 | PA      | $5913.50      | 0.00%             | 2027-02-11      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8924603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6361 | PA      | $6273.83      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8520228.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3140 | PA      | $2336.84      | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9273812.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2443 | PA      | $1649.97      | 0.00%             | 2026-12-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8869282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26887 | PA      | $25991.51     | 0.01%             | 2026-09-20      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                 | Wells Fargo Commercial Mortgage Trust                                    | CUSIP: 95000LAJ2<br>LEI: 549300JPCJUA5JJLRW54 | Long             | ABS-MBS          | CORP              | US        |    332000 | PA      | $306313.56    | 0.14%             | 2059-03-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| 8592113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6207 | PA      | $6030.04      | 0.00%             | 2026-07-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9744594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15302 | PA      | $13999.41     | 0.01%             | 2027-03-01      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8412779.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $784.74       | 0.00%             | 2026-05-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9171144.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $363.69       | 0.00%             | 2026-12-04      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8823686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       524 | PA      | $472.48       | 0.00%             | 2026-09-11      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7573564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2237 | PA      | $1524.68      | 0.00%             | 2025-09-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9637012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       701 | PA      | $665.66       | 0.00%             | 2027-02-04      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9187125.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5657 | PA      | $4148.69      | 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      | $4.53         | 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        |      5473 | PA      | $4383.59      | 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      | $6.29         | 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      | $177.84       | 0.00%             | 2026-01-16      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9203702.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4501 | PA      | $4384.06      | 0.00%             | 2026-12-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7179407.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11417 | PA      | $99.06        | 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        |     16012 | PA      | $15433.67     | 0.01%             | 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        |      3172 | PA      | $3111.21      | 0.00%             | 2026-12-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9766854.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7596 | PA      | $7269.00      | 0.00%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8391855.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       583 | PA      | $485.67       | 0.00%             | 2026-05-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8503923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5713 | PA      | $4633.47      | 0.00%             | 2026-06-18      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9278917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36053 | PA      | $32580.15     | 0.02%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8293222.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1514 | PA      | $391.08       | 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        |      3948 | PA      | $3656.93      | 0.00%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9657050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8395 | PA      | $8079.17      | 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      | $12.52        | 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        |     27051 | PA      | $25510.73     | 0.01%             | 2027-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8762791.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1906 | PA      | $1833.88      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382JPV2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2879063 | PA      | $412384.96    | 0.19%             | 2050-09-20      | Floating      | 2.05%                 | No            |                  2 | On Loan: No      |
| 9761932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2554 | PA      | $2321.14      | 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      | $38.56        | 0.00%             | 2026-04-05      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8371258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $1062.82      | 0.00%             | 2026-05-11      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8185092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1335 | PA      | $1295.67      | 0.00%             | 2026-03-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9209173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1163 | PA      | $1126.21      | 0.00%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9122236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18236 | PA      | $17422.73     | 0.01%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8869829.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12123 | PA      | $11855.59     | 0.01%             | 2026-09-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8284373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1793 | PA      | $1761.67      | 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        |      9603 | PA      | $9271.26      | 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        |       719 | PA      | $706.12       | 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        |       349 | PA      | $276.47       | 0.00%             | 2026-08-06      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 9282800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $1703.94      | 0.00%             | 2027-01-01      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8494009.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3547 | PA      | $3498.46      | 0.00%             | 2026-06-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8825132.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4035 | PA      | $3929.60      | 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        |      1150 | PA      | $815.29       | 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      | $112.99       | 0.00%             | 2025-11-11      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9834634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7358 | PA      | $7034.02      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8307835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        94 | PA      | $88.22        | 0.00%             | 2026-04-22      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9337502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10051 | PA      | $9340.93      | 0.00%             | 2027-01-14      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9072106.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $1220.31      | 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      | $459679.01    | 0.22%             | 2035-06-25      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| 9380525.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2569 | PA      | $2403.42      | 0.00%             | 2027-01-25      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 7604226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16742 | PA      | $10196.47     | 0.00%             | 2025-09-18      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 9075259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $1469.47      | 0.00%             | 2026-11-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7490808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5733 | PA      | $979.51       | 0.00%             | 2025-08-13      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9318397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38211 | PA      | $35782.57     | 0.02%             | 2027-01-09      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9306913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22133 | PA      | $21189.75     | 0.01%             | 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        |      4126 | PA      | $4047.76      | 0.00%             | 2026-10-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9084362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1591 | PA      | $1550.38      | 0.00%             | 2026-11-14      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9183840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11818 | PA      | $11400.29     | 0.01%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | ION PLATFORM FIN US INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    130000 | PA      | $129350.00    | 0.06%             | 2032-09-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| 9306188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4236 | PA      | $4102.43      | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9263668.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $622.81       | 0.00%             | 2026-12-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8942399.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9558 | PA      | $9395.97      | 0.00%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9821560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1709 | PA      | $1560.89      | 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      | $11.90        | 0.00%             | 2025-05-20      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8924689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       766 | PA      | $743.34       | 0.00%             | 2026-10-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8636525.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $843.13       | 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        |      2580 | PA      | $2547.56      | 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        |      2473 | PA      | $2349.90      | 0.00%             | 2026-09-28      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8366209.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $1320.13      | 0.00%             | 2026-05-08      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8875884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6432 | PA      | $6303.84      | 0.00%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9183189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6003 | PA      | $5417.02      | 0.00%             | 2026-12-07      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9326939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $1375.46      | 0.00%             | 2027-01-11      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7695644.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        97 | PA      | $60.53        | 0.00%             | 2025-10-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8342162.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58146 | PA      | $38999.14     | 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        |     22291 | PA      | $14903.81     | 0.01%             | 2026-02-22      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9155314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9472 | PA      | $9317.11      | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9099355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1618 | PA      | $1414.47      | 0.00%             | 2026-11-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8767709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       112 | PA      | $110.20       | 0.00%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8739636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9328 | PA      | $9183.47      | 0.00%             | 2026-08-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7473750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1681 | PA      | $190.20       | 0.00%             | 2025-08-07      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| Ziggo Financing Partners                              | Ziggo Financing Partnership                                              | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    165000 | PA      | $164764.88    | 0.08%             | 2028-04-28      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| 9036967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4709 | PA      | $4618.87      | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7594481.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8235 | PA      | $193.57       | 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        |      2867 | PA      | $2739.82      | 0.00%             | 2027-03-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8369645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2191 | PA      | $1890.10      | 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        |    704469 | PA      | $635187.08    | 0.30%             | 2036-08-25      | Variable      | 4.44%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38380QNT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5310619 | PA      | $407044.57    | 0.19%             | 2070-11-20      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| 8872736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $1020.71      | 0.00%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7256254.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1025 | PA      | $441.87       | 0.00%             | 2025-05-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9157281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3238 | PA      | $3047.21      | 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        |      1663 | PA      | $408.07       | 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        |      6278 | PA      | $6039.25      | 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      | $1446.38      | 0.00%             | 2025-10-03      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8460661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       432 | PA      | $427.27       | 0.00%             | 2026-06-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8969590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $259.67       | 0.00%             | 2026-10-15      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9028092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25110 | PA      | $23709.28     | 0.01%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9714947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1659 | PA      | $1475.05      | 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        |      5400 | PA      | $5168.97      | 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        |      3221 | PA      | $3115.30      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | DG Investment Intermediate Holdings 2 Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    175000 | PA      | $175802.38    | 0.08%             | 2032-07-02      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| 9725453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1011 | PA      | $950.50       | 0.00%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9345239.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65102 | PA      | $63014.88     | 0.03%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8904919.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $1196.54      | 0.00%             | 2026-09-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9747891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13519 | PA      | $12937.94     | 0.01%             | 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        |      2060 | PA      | $1994.51      | 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      | $33.64        | 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        |      3776 | PA      | $3681.11      | 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      | $146.89       | 0.00%             | 2025-06-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | STUBHUB HLDGS INC, TL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    123727 | PA      | $122953.79    | 0.06%             | 2030-03-12      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| 8141382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1258 | PA      | $1179.54      | 0.00%             | 2026-02-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9741459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25912 | PA      | $24037.85     | 0.01%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9702840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29145 | PA      | $27808.88     | 0.01%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8748579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12837 | PA      | $12674.65     | 0.01%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9281084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2898 | PA      | $2746.48      | 0.00%             | 2027-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8875660.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3561 | PA      | $3452.59      | 0.00%             | 2026-09-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8478339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5347 | PA      | $5167.42      | 0.00%             | 2026-06-11      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9767369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8838 | PA      | $8312.41      | 0.00%             | 2027-03-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8283376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7640 | PA      | $1494.17      | 0.00%             | 2026-04-15      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9071202.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6750 | PA      | $6594.33      | 0.00%             | 2026-11-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9212625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5369 | PA      | $5198.26      | 0.00%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8117967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       202 | PA      | $193.96       | 0.00%             | 2026-02-23      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9622826.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31627 | PA      | $30496.84     | 0.01%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7473271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $687.55       | 0.00%             | 2025-08-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8551980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       741 | PA      | $615.03       | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6122285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1129 | PA      | $0.00         | 0.00%             | 2024-05-10      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9806063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44007 | PA      | $42086.61     | 0.02%             | 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        |      8944 | PA      | $8618.39      | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9066434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13316 | PA      | $12986.32     | 0.01%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9767434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7260 | PA      | $6780.62      | 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        |      3692 | PA      | $3579.88      | 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        |      6075 | PA      | $5951.90      | 0.00%             | 2026-10-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8343026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30154 | PA      | $26879.65     | 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        |      3936 | PA      | $3744.56      | 0.00%             | 2026-04-22      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8770524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2590 | PA      | $2554.50      | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Voya Clo Ltd                                          | Voya CLO, Ltd.                                                           | CUSIP: 92914VAG8<br>LEI: 549300JHU3YI1LLL3V27 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496439.45    | 0.23%             | 2031-07-14      | Floating      | 10.53%                | Yes           |                  2 | On Loan: No      |
| 7587810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1181 | PA      | $26.42        | 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        |     19926 | PA      | $18935.94     | 0.01%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8339552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23672 | PA      | $23343.59     | 0.01%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8226574.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35323 | PA      | $30967.25     | 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        |      2156 | PA      | $2045.24      | 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        |       749 | PA      | $677.44       | 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        |      1164 | PA      | $86.98        | 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        |      1158 | PA      | $549.52       | 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        |      7146 | PA      | $5295.36      | 0.00%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7468458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       451 | PA      | $291.15       | 0.00%             | 2025-08-05      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 5788357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       285 | PA      | $0.02         | 0.00%             | 2024-02-09      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 8681618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       278 | PA      | $250.12       | 0.00%             | 2026-08-02      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 9033239.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2013 | PA      | $1782.39      | 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        |     10266 | PA      | $9685.21      | 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        |      1585 | PA      | $1549.07      | 0.00%             | 2026-05-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9213382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2914 | PA      | $2658.53      | 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        |      8771 | PA      | $8248.05      | 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        |      7174 | PA      | $6857.84      | 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        |     11360 | PA      | $4892.22      | 0.00%             | 2026-03-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9125647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49552 | PA      | $47535.42     | 0.02%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9193634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7618 | PA      | $7427.94      | 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      | $251636.55    | 0.12%             | 2038-12-15      | Floating      | 6.58%                 | Yes           |                  2 | On Loan: No      |
| 9274069.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1804 | PA      | $1782.83      | 0.00%             | 2026-12-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9787578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37674 | PA      | $33671.38     | 0.02%             | 2027-03-11      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9377608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4776 | PA      | $4591.06      | 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        |      2152 | PA      | $2123.43      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8866738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       535 | PA      | $529.29       | 0.00%             | 2026-09-20      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7119033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5430 | PA      | $23.26        | 0.00%             | 2025-04-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8834808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2741 | PA      | $2670.08      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9369402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3545 | PA      | $3039.31      | 0.00%             | 2027-01-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9098260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       351 | PA      | $341.00       | 0.00%             | 2026-11-17      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9302323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3824 | PA      | $3548.47      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9055219.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2073 | PA      | $1392.74      | 0.00%             | 2026-11-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8768186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3372 | PA      | $3279.76      | 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      | $207.77       | 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        |      3975 | PA      | $2333.60      | 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      | $8.30         | 0.00%             | 2025-04-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 5863529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4175 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8917898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29462 | PA      | $28340.04     | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8480700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2177 | PA      | $2153.01      | 0.00%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9653079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9382 | PA      | $9054.98      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9364045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6027 | PA      | $5596.74      | 0.00%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 6815634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9193 | PA      | $15.35        | 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        |      1167 | PA      | $1093.72      | 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      | $0.00         | 0.00%             | 2024-10-28      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9241254.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1881 | PA      | $1815.70      | 0.00%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9316098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2051 | PA      | $1987.83      | 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      | $985.58       | 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        |      1582 | PA      | $1563.43      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8965540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10875 | PA      | $10697.59     | 0.01%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9316429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5985 | PA      | $5794.90      | 0.00%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8750138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1568 | PA      | $1554.11      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8878615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4030 | PA      | $3960.01      | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8208325.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       776 | PA      | $769.08       | 0.00%             | 2026-03-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6689123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6110 | PA      | $6.82         | 0.00%             | 2024-11-22      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 9213405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8691 | PA      | $8131.78      | 0.00%             | 2026-12-14      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | FRONERI INTL LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |    120000 | PA      | $119890.20    | 0.06%             | 2032-07-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| 9071189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $1251.30      | 0.00%             | 2026-11-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8170320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5118 | PA      | $109.73       | 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        |      1958 | PA      | $1911.61      | 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        |      6082 | PA      | $5381.20      | 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        |      7298 | PA      | $6977.28      | 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        |      2502 | PA      | $2446.96      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7961025.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3038 | PA      | $1916.21      | 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        |      3199 | PA      | $3080.16      | 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        |      1820 | PA      | $1398.60      | 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      | $10.68        | 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      | $6.70         | 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        |     15148 | PA      | $14487.93     | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6146109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3839 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 9313410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       592 | PA      | $539.49       | 0.00%             | 2027-01-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8626260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9805 | PA      | $8327.26      | 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        |     73942 | PA      | $70718.71     | 0.03%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8532442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6462 | PA      | $6141.71      | 0.00%             | 2026-06-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9608773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4761 | PA      | $4586.06      | 0.00%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8345208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       209 | PA      | $162.68       | 0.00%             | 2026-05-03      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8472841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2358 | PA      | $2301.63      | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8822522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2448 | PA      | $2126.11      | 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        |      2914 | PA      | $1412.40      | 0.00%             | 2026-01-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9126179.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3512 | PA      | $3337.24      | 0.00%             | 2026-11-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8983790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25935 | PA      | $25513.66     | 0.01%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8535475.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3308 | PA      | $3259.98      | 0.00%             | 2026-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9143658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $2284.10      | 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        |      2893 | PA      | $2584.75      | 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        |     29762 | PA      | $28478.38     | 0.01%             | 2027-02-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9018222.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       930 | PA      | $896.30       | 0.00%             | 2026-10-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9767292.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11535 | PA      | $11032.63     | 0.01%             | 2027-03-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8370181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $1441.87      | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9326452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2484 | PA      | $2400.05      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9040331.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3613 | PA      | $3552.76      | 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        |     12240 | PA      | $11542.42     | 0.01%             | 2027-03-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9381081.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2297 | PA      | $2098.62      | 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        |      8192 | PA      | $7820.12      | 0.00%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6300061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5707 | PA      | $0.00         | 0.00%             | 2024-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8560183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2142 | PA      | $20.00        | 0.00%             | 2026-07-05      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8842895.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3163 | PA      | $3082.74      | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8660350.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35777 | PA      | $35127.26     | 0.02%             | 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        |     41467 | PA      | $37029.07     | 0.02%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8412214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       658 | PA      | $5.34         | 0.00%             | 2026-05-22      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9028748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2266 | PA      | $2245.80      | 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        |      8856 | PA      | $8216.59      | 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        |      1815 | PA      | $1699.99      | 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        |      2039 | PA      | $797.76       | 0.00%             | 2026-11-01      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8740931.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $1596.70      | 0.00%             | 2026-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9587071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       457 | PA      | $440.77       | 0.00%             | 2027-01-28      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7902308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5871 | PA      | $94.17        | 0.00%             | 2025-12-17      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9300083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8619 | PA      | $8222.73      | 0.00%             | 2027-01-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8652506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $910.01       | 0.00%             | 2026-07-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7808012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9579 | PA      | $177.40       | 0.00%             | 2025-11-20      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8902808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10572 | PA      | $10366.19     | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9195535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1975 | PA      | $1820.32      | 0.00%             | 2026-12-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8566007.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29483 | PA      | $7204.94      | 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      |
| Victra Holdings Llc                                   | Victra Holdings LLC                                                      | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |      5000 | PA      | $5016.43      | 0.00%             | 2029-03-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 9040427.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8997523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1769 | PA      | $1686.46      | 0.00%             | 2026-10-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8432573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4904 | PA      | $4635.71      | 0.00%             | 2026-05-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8478085.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3345 | PA      | $3178.54      | 0.00%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8866848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $566.37       | 0.00%             | 2026-09-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8844392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2656 | PA      | $2573.67      | 0.00%             | 2026-09-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7662140.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1734 | PA      | $1021.42      | 0.00%             | 2025-10-04      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8911471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5835 | PA      | $80.36        | 0.00%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9300522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $795.35       | 0.00%             | 2027-01-03      | Fixed         | 6.22%                 | 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      | $596673.60    | 0.28%             | 2070-07-25      | 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      | $18.49        | 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        |     15305 | PA      | $14242.53     | 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        |       606 | PA      | $401.86       | 0.00%             | 2026-03-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8683095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5275 | PA      | $5064.25      | 0.00%             | 2026-08-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9661899.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2413 | PA      | $2287.73      | 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        |     14803 | PA      | $13268.40     | 0.01%             | 2026-12-05      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9020820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2782 | PA      | $2739.11      | 0.00%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9216616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $1049.53      | 0.00%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8815218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9229 | PA      | $9131.27      | 0.00%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8546587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1944 | PA      | $1658.55      | 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        |      1467 | PA      | $1263.65      | 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        |       747 | PA      | $697.50       | 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      | $8.80         | 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        |       894 | PA      | $872.57       | 0.00%             | 2026-04-10      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9327632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44561 | PA      | $43059.64     | 0.02%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9077235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10661 | PA      | $10449.24     | 0.00%             | 2026-11-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9778352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14593 | PA      | $13776.47     | 0.01%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9128699.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24679 | PA      | $24210.88     | 0.01%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9330601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17668 | PA      | $16582.32     | 0.01%             | 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        |     10944 | PA      | $10480.61     | 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          | USGA              | US        |   8185838 | PA      | $1203837.20   | 0.57%             | 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        |      1459 | PA      | $1007.97      | 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        |     12290 | PA      | $11864.91     | 0.01%             | 2027-02-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8405395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3800 | PA      | $3730.67      | 0.00%             | 2026-05-21      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9183274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10056 | PA      | $9416.96      | 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        |      5240 | PA      | $3717.91      | 0.00%             | 2026-11-14      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9677972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8567 | PA      | $8271.58      | 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      | $313403.02    | 0.15%             | 2029-05-13      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| 8802136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5099 | PA      | $4961.52      | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8800421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1193 | PA      | $1166.26      | 0.00%             | 2026-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8555398.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       234 | PA      | $226.50       | 0.00%             | 2026-07-03      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8904231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3393 | PA      | $3210.52      | 0.00%             | 2026-09-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8665825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11514 | PA      | $9770.42      | 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        |     98997 | PA      | $99381.59     | 0.05%             | 2029-02-01      | Floating      | 12.41%                | No            |                  2 | On Loan: No      |
| 8240402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14453 | PA      | $13231.02     | 0.01%             | 2026-04-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8613445.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $1447.48      | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7685381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1155 | PA      | $500.28       | 0.00%             | 2025-10-11      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8696235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18669 | PA      | $6219.01      | 0.00%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8644485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $793.10       | 0.00%             | 2026-07-23      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7305494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $206.26       | 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      | $24.93        | 0.00%             | 2025-10-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7513818.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2158 | PA      | $1393.59      | 0.00%             | 2025-08-20      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9012981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10060 | PA      | $9862.53      | 0.00%             | 2026-10-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9380627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14233 | PA      | $13240.55     | 0.01%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9752749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1160 | PA      | $1048.65      | 0.00%             | 2027-03-03      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9359985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1015 | PA      | $963.88       | 0.00%             | 2027-01-21      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9079363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1784 | PA      | $1712.27      | 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        |      1120 | PA      | $999.43       | 0.00%             | 2026-02-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8697873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       910 | PA      | $808.70       | 0.00%             | 2026-08-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9774687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14030 | PA      | $12858.13     | 0.01%             | 2027-03-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8205664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1287 | PA      | $1259.14      | 0.00%             | 2026-03-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8057249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8464 | PA      | $6445.34      | 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        |      5468 | PA      | $4905.15      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7446422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        33 | PA      | $4.50         | 0.00%             | 2025-07-29      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9313678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7850 | PA      | $7589.19      | 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      | $19.72        | 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        |       984 | PA      | $655.83       | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9721301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20408 | PA      | $19659.30     | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9170336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4032 | PA      | $3911.01      | 0.00%             | 2026-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9146659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26185 | PA      | $25012.17     | 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      | $0.30         | 0.00%             | 2024-11-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382Q2P4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6441106 | PA      | $1083272.99   | 0.51%             | 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        |     29328 | PA      | $26800.37     | 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        |      4913 | PA      | $3391.18      | 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        |      2992 | PA      | $2843.83      | 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        |      9866 | PA      | $9378.59      | 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      |
| 7669364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $314.87       | 0.00%             | 2025-10-07      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8610514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4207 | PA      | $4117.22      | 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        |     26162 | PA      | $25023.97     | 0.01%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8519852.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $1048.85      | 0.00%             | 2026-06-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9798615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16339 | PA      | $15628.49     | 0.01%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8017031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $15.28        | 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        |      9133 | PA      | $8431.94      | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9317794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32634 | PA      | $31318.97     | 0.01%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8718268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2636 | PA      | $2605.00      | 0.00%             | 2026-08-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8773986.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1493 | PA      | $335.14       | 0.00%             | 2026-08-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8661321.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24064 | PA      | $23588.07     | 0.01%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7139265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $2.79         | 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        |     84537 | PA      | $81687.82     | 0.04%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Waterbridge Midstream Op                              | WaterBridge Midstream Operating LLC                                      | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |     49200 | PA      | $49325.76     | 0.02%             | 2029-06-27      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| 9460796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1011 | PA      | $966.05       | 0.00%             | 2027-01-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8881936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8665 | PA      | $8478.84      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7952573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18057 | PA      | $405.34       | 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        |      6409 | PA      | $6190.17      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9749265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        96 | PA      | $77.36        | 0.00%             | 2027-03-02      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6593373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3012 | PA      | $0.06         | 0.00%             | 2024-10-18      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 8791915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6854 | PA      | $6753.33      | 0.00%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9077928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5754 | PA      | $5517.12      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8895264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1645 | PA      | $1295.07      | 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        |    277329 | PA      | $252494.30    | 0.12%             | 2033-01-15      | Floating      | -0.00%                | No            |                  2 | On Loan: No      |
| Thayer Park Clo, Ltd.                                 | Thayer Park CLO, Ltd.                                                    | CUSIP: 88330PAE0<br>LEI: 5493000PRLDBEVKBE571 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501067.35    | 0.24%             | 2034-04-20      | Floating      | 10.84%                | Yes           |                  2 | On Loan: No      |
| 9021306.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3430 | PA      | $3369.35      | 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        |      2193 | PA      | $1927.26      | 0.00%             | 2027-01-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9327295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1661 | PA      | $1528.73      | 0.00%             | 2027-01-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8717223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9961 | PA      | $9778.25      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9685889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2671 | PA      | $2573.52      | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9672201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8743 | PA      | $8431.16      | 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        |       713 | PA      | $306.38       | 0.00%             | 2026-04-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6024114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8305 | PA      | $0.00         | 0.00%             | 2024-04-25      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8815835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8646 | PA      | $7569.53      | 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        |      3003 | PA      | $2883.89      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8837989.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2280 | PA      | $2172.93      | 0.00%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9308533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $344.74       | 0.00%             | 2027-01-07      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9274021.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3895 | PA      | $3708.99      | 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        |      2240 | PA      | $1954.97      | 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      | $12.62        | 0.00%             | 2025-07-07      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8638185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2169 | PA      | $2145.36      | 0.00%             | 2026-07-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7645209.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26260 | PA      | $432.99       | 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        |      1981 | PA      | $1875.02      | 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      | $5.31         | 0.00%             | 2025-05-14      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8169562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1154 | PA      | $770.19       | 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      | $1239.77      | 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        |     20055 | PA      | $18913.20     | 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      | $28.99        | 0.00%             | 2026-05-05      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9352044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4193 | PA      | $3906.53      | 0.00%             | 2027-01-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6653185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5017 | PA      | $194.45       | 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        |     21679 | PA      | $20945.89     | 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        |     11997 | PA      | $11484.00     | 0.01%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9127436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3381 | PA      | $3299.01      | 0.00%             | 2026-11-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7611768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5140 | PA      | $123.38       | 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        |      1286 | PA      | $1149.44      | 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        |      1118 | PA      | $369.55       | 0.00%             | 2026-02-13      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9773108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $1100.06      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5974999.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4499 | PA      | $0.00         | 0.00%             | 2024-04-07      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8829210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8714 | PA      | $8538.54      | 0.00%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9248785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11103 | PA      | $10725.62     | 0.01%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8701541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1106 | PA      | $1091.41      | 0.00%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8962748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2124 | PA      | $2087.20      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9820755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75560 | PA      | $72238.76     | 0.03%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7347623.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $566.81       | 0.00%             | 2025-06-21      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 9071152.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1224 | PA      | $1177.91      | 0.00%             | 2026-11-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6610181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1418 | PA      | $0.00         | 0.00%             | 2024-10-25      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 7541321.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       224 | PA      | $153.61       | 0.00%             | 2025-08-28      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9769419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       696 | PA      | $604.81       | 0.00%             | 2027-03-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9307496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5901 | PA      | $5562.15      | 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        |     15779 | PA      | $15129.59     | 0.01%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8956947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3170 | PA      | $3098.68      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9050199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5442 | PA      | $4456.34      | 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      |
| 8348399.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3157 | PA      | $3112.97      | 0.00%             | 2026-05-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8322320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $977.38       | 0.00%             | 2026-04-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8406763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1978 | PA      | $1924.39      | 0.00%             | 2026-05-21      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7220497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10086 | PA      | $910.43       | 0.00%             | 2025-05-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9137654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6956 | PA      | $6421.52      | 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        |      2825 | PA      | $2559.10      | 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        |       772 | PA      | $587.73       | 0.00%             | 2026-09-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8534566.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6009 | PA      | $5816.84      | 0.00%             | 2026-06-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8207278.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       264 | PA      | $244.75       | 0.00%             | 2026-03-22      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8270932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1910 | PA      | $481.11       | 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        |      3244 | PA      | $2900.16      | 0.00%             | 2026-10-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6022884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $0.05         | 0.00%             | 2024-04-25      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 9038770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11717 | PA      | $11179.98     | 0.01%             | 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        |      1661 | PA      | $1491.97      | 0.00%             | 2026-05-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8735986.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $1608.21      | 0.00%             | 2026-08-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8552940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2472 | PA      | $1682.71      | 0.00%             | 2026-07-02      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8185297.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $1553.26      | 0.00%             | 2026-03-15      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8957979.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3132 | PA      | $3050.63      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7302303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       501 | PA      | $174.39       | 0.00%             | 2025-06-09      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9313237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6785 | PA      | $6422.54      | 0.00%             | 2027-01-08      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9080466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       875 | PA      | $865.22       | 0.00%             | 2026-11-13      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8662345.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $150.89       | 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        |      3756 | PA      | $2968.45      | 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        |      4055 | PA      | $3203.39      | 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        |      6731 | PA      | $5790.65      | 0.00%             | 2026-12-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6356012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7026 | PA      | $0.00         | 0.00%             | 2024-07-25      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 5833670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3305 | PA      | $0.00         | 0.00%             | 2024-02-19      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8193461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6731 | PA      | $135.25       | 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        |      4779 | PA      | $4445.11      | 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        |     15871 | PA      | $14722.99     | 0.01%             | 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      | $348562.97    | 0.16%             | 2027-04-25      | Floating      | 8.70%                 | Yes           |                  2 | On Loan: No      |
| 9063126.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21842 | PA      | $21199.91     | 0.01%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383UV49<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7252888 | PA      | $6094349.79   | 2.87%             | 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        |      1983 | PA      | $1426.69      | 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        |      5155 | PA      | $4853.34      | 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        |      1722 | PA      | $652.67       | 0.00%             | 2026-12-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8476508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $561.99       | 0.00%             | 2026-06-10      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8058425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $1047.82      | 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      | $355.64       | 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        |     24627 | PA      | $22810.61     | 0.01%             | 2027-02-28      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9107181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4284 | PA      | $4176.95      | 0.00%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7723974.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $616.62       | 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        |      2566 | PA      | $2420.87      | 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        |      5625 | PA      | $5426.62      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9099082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2463 | PA      | $2382.92      | 0.00%             | 2026-11-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8557740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1873 | PA      | $1852.86      | 0.00%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9764333.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8708 | PA      | $7953.10      | 0.00%             | 2027-03-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8100598.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       262 | PA      | $210.07       | 0.00%             | 2026-02-19      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9259003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3076 | PA      | $3019.95      | 0.00%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8046999.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $371.70       | 0.00%             | 2026-02-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6360331.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $0.00         | 0.00%             | 2024-07-26      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 8612972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2494 | PA      | $1942.25      | 0.00%             | 2026-07-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9184483.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3415 | PA      | $3352.82      | 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        |       785 | PA      | $651.27       | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6625400.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25058 | PA      | $3.31         | 0.00%             | 2024-10-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7567787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7786 | PA      | $4599.46      | 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        |      8046 | PA      | $7766.38      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8746563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6910 | PA      | $4876.17      | 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        |      1698 | PA      | $574.68       | 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        |      3636 | PA      | $2279.37      | 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        |     37459 | PA      | $30740.51     | 0.01%             | 2026-12-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9641112.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $1838.61      | 0.00%             | 2027-02-05      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8537550.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2970 | PA      | $2776.93      | 0.00%             | 2026-06-27      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7830825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       959 | PA      | $797.53       | 0.00%             | 2025-11-26      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8556643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $1389.16      | 0.00%             | 2026-07-03      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8817492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1554 | PA      | $1341.25      | 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      | $0.48         | 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        |      7651 | PA      | $7213.46      | 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        |       834 | PA      | $763.20       | 0.00%             | 2027-02-28      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8332227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11626 | PA      | $6237.15      | 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        |     10468 | PA      | $7420.49      | 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        |       685 | PA      | $592.52       | 0.00%             | 2026-01-13      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8875197.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9537 | PA      | $9212.83      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8534222.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2608 | PA      | $2572.38      | 0.00%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8413853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3091 | PA      | $37.51        | 0.00%             | 2026-05-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9759580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18506 | PA      | $17713.15     | 0.01%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6465366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       658 | PA      | $0.00         | 0.00%             | 2024-09-05      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8603026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $387.95       | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8940282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16664 | PA      | $16196.96     | 0.01%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8960403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7508 | PA      | $6679.50      | 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      | $4.18         | 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      | $15.36        | 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      | $23.03        | 0.00%             | 2025-10-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8739765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10725 | PA      | $10250.28     | 0.00%             | 2026-08-15      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8630890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11997 | PA      | $11858.97     | 0.01%             | 2026-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9311227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1890 | PA      | $1788.99      | 0.00%             | 2027-01-08      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8709958.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21992 | PA      | $19432.30     | 0.01%             | 2026-08-07      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8361130.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $830.89       | 0.00%             | 2026-05-07      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8878590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2878 | PA      | $2829.70      | 0.00%             | 2026-09-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9274670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4258 | PA      | $4040.47      | 0.00%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8941447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4817 | PA      | $4711.03      | 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        |     16320 | PA      | $15610.40     | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8740868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6284 | PA      | $6206.24      | 0.00%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9786484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9746 | PA      | $9198.43      | 0.00%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8846681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15558 | PA      | $14985.16     | 0.01%             | 2026-09-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8723778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5745 | PA      | $5673.99      | 0.00%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9321720.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8631 | PA      | $7947.18      | 0.00%             | 2027-01-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8609963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $1013.42      | 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        |      6876 | PA      | $5093.62      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8893955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1918 | PA      | $1896.97      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9129102.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       266 | PA      | $259.04       | 0.00%             | 2026-11-26      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9253859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4064 | PA      | $3895.67      | 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        |      1590 | PA      | $1356.17      | 0.00%             | 2025-12-01      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6056204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6153 | PA      | $0.00         | 0.00%             | 2024-05-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9212742.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2440 | PA      | $2360.90      | 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        |     92403 | PA      | $85622.77     | 0.04%             | 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        |      3080 | PA      | $2948.82      | 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        |       407 | PA      | $396.69       | 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        |      4499 | PA      | $3827.60      | 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        |      6233 | PA      | $5828.32      | 0.00%             | 2027-01-29      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9250691.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3068 | PA      | $2216.47      | 0.00%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8396960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1441 | PA      | $829.44       | 0.00%             | 2026-05-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6890956.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2244 | PA      | $102.05       | 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        |      5644 | PA      | $709.99       | 0.00%             | 2026-08-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9617523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $391.62       | 0.00%             | 2027-01-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8659166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       541 | PA      | $510.34       | 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        |      2840 | PA      | $2783.77      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9164620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1920 | PA      | $1801.37      | 0.00%             | 2026-12-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8612189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       485 | PA      | $450.01       | 0.00%             | 2026-07-13      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9689752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4999 | PA      | $4726.32      | 0.00%             | 2027-02-18      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5923900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14728 | PA      | $1.75         | 0.00%             | 2024-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8203307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       556 | PA      | $501.81       | 0.00%             | 2026-03-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8948160.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6977 | PA      | $6815.91      | 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        |      1094 | PA      | $926.43       | 0.00%             | 2026-12-10      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9611914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2020 | PA      | $1822.55      | 0.00%             | 2027-01-29      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9097039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3492 | PA      | $3456.04      | 0.00%             | 2026-11-16      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8123521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5123 | PA      | $69.24        | 0.00%             | 2026-02-26      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8386853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $828.49       | 0.00%             | 2026-05-15      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9732069.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2782 | PA      | $2594.99      | 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        |      8691 | PA      | $3970.16      | 0.00%             | 2026-10-26      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9048326.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5283 | PA      | $5066.76      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8594161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $799.76       | 0.00%             | 2026-07-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9276923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6402 | PA      | $6244.27      | 0.00%             | 2026-12-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9101867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       901 | PA      | $874.71       | 0.00%             | 2026-11-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9757745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16828 | PA      | $15453.81     | 0.01%             | 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        |      2397 | PA      | $2343.73      | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8878566.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       340 | PA      | $334.97       | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8201600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       396 | PA      | $389.19       | 0.00%             | 2026-03-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9000141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34722 | PA      | $32636.09     | 0.02%             | 2026-10-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9236287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5131 | PA      | $4920.64      | 0.00%             | 2026-12-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 5855227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1403 | PA      | $0.02         | 0.00%             | 2024-02-27      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 9807406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46783 | PA      | $44739.35     | 0.02%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5775111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2064 | PA      | $0.00         | 0.00%             | 2024-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8802094.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       544 | PA      | $540.05       | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7096748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $359.52       | 0.00%             | 2025-04-10      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8038392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3016 | PA      | $2397.28      | 0.00%             | 2026-01-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8998440.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $3023.40      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7283552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3667 | PA      | $33.51        | 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      | $22.17        | 0.00%             | 2024-11-25      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 9178906.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2580 | PA      | $2472.13      | 0.00%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8949633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3497 | PA      | $3431.21      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8453291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2735 | PA      | $2699.45      | 0.00%             | 2026-06-04      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9210541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13617 | PA      | $13154.00     | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6461977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2099 | PA      | $0.00         | 0.00%             | 2024-09-03      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8924939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4260 | PA      | $4197.84      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6044239.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       164 | PA      | $0.07         | 0.00%             | 2024-05-01      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8492846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $610.10       | 0.00%             | 2026-06-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9302161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6928 | PA      | $6606.19      | 0.00%             | 2027-01-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9042874.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3066 | PA      | $3017.91      | 0.00%             | 2026-11-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8899341.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2907 | PA      | $2774.40      | 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        |      2061 | PA      | $1989.49      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9042928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3999 | PA      | $3892.83      | 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        |      1846 | PA      | $1809.58      | 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        |      5073 | PA      | $3529.91      | 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        |      2599 | PA      | $2503.79      | 0.00%             | 2026-10-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7867515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1782 | PA      | $1145.27      | 0.00%             | 2025-12-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8487787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        72 | PA      | $70.92        | 0.00%             | 2026-06-12      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9102371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25842 | PA      | $25078.78     | 0.01%             | 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      | $851.76       | 0.00%             | 2025-11-15      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9290875.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2849 | PA      | $2757.41      | 0.00%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8257090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       336 | PA      | $288.82       | 0.00%             | 2026-04-07      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9338345.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16941 | PA      | $16249.81     | 0.01%             | 2027-01-15      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9243447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2850 | PA      | $2576.92      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8835088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4405 | PA      | $4099.51      | 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        |      9538 | PA      | $9140.75      | 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        |      8488 | PA      | $6857.59      | 0.00%             | 2026-11-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6442605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1562 | PA      | $0.00         | 0.00%             | 2024-08-24      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 8656367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $1244.31      | 0.00%             | 2026-07-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8058342.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1011 | PA      | $944.76       | 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        |       582 | PA      | $172.22       | 0.00%             | 2026-04-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8977287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1340 | PA      | $1303.97      | 0.00%             | 2026-10-17      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6904111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       318 | PA      | $53.30        | 0.00%             | 2025-02-04      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8400960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $330.26       | 0.00%             | 2026-05-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8718454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17187 | PA      | $15175.93     | 0.01%             | 2026-08-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8680944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1957 | PA      | $1751.39      | 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      | $1.40         | 0.00%             | 2024-11-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9152218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       547 | PA      | $507.21       | 0.00%             | 2026-11-30      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9610491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3118 | PA      | $2921.63      | 0.00%             | 2027-01-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8277934.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1331 | PA      | $1223.08      | 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        |      6692 | PA      | $6189.69      | 0.00%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8203434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       361 | PA      | $303.43       | 0.00%             | 2026-03-20      | Fixed         | 6.35%                 | No            |                  3 | On Loan: No      |
| 9184840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9212 | PA      | $9006.98      | 0.00%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9243170.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4519 | PA      | $4417.11      | 0.00%             | 2026-12-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8559679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2602 | PA      | $2196.16      | 0.00%             | 2026-07-04      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8844700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $1579.66      | 0.00%             | 2026-09-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9367275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15518 | PA      | $14730.93     | 0.01%             | 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      | $84.68        | 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        |      2125 | PA      | $2062.34      | 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        |      5934 | PA      | $5430.29      | 0.00%             | 2026-11-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6805326.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4051 | PA      | $23.48        | 0.00%             | 2024-12-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8994157.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1453 | PA      | $1431.63      | 0.00%             | 2026-10-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9225727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $1775.47      | 0.00%             | 2026-12-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9617777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $1396.87      | 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        |     10454 | PA      | $10115.81     | 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        |      1939 | PA      | $1848.73      | 0.00%             | 2026-08-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9149310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       489 | PA      | $472.94       | 0.00%             | 2026-11-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7352800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4382 | PA      | $1844.92      | 0.00%             | 2025-06-24      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9342178.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1085 | PA      | $1031.76      | 0.00%             | 2027-01-15      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8908216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7168 | PA      | $7063.45      | 0.00%             | 2026-09-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8870196.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8245 | PA      | $8115.55      | 0.00%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9184309.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1767 | PA      | $1688.18      | 0.00%             | 2026-12-08      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9182054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15899 | PA      | $15095.71     | 0.01%             | 2026-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6146279.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1900 | PA      | $0.14         | 0.00%             | 2024-05-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9210810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8249 | PA      | $7981.39      | 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      | $128.33       | 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        |     12744 | PA      | $11468.35     | 0.01%             | 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        |      4845 | PA      | $4732.15      | 0.00%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8859154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3185 | PA      | $2013.24      | 0.00%             | 2026-09-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8955880.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5317 | PA      | $5189.19      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9154887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3390 | PA      | $3191.60      | 0.00%             | 2026-11-30      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9759508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2381 | PA      | $2279.34      | 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        |      3042 | PA      | $2975.96      | 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        |     11570 | PA      | $10313.63     | 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      | $118.71       | 0.00%             | 2025-10-16      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8964471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1826.03      | 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      |
| 9145645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30578 | PA      | $26617.51     | 0.01%             | 2026-11-29      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8928014.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2513 | PA      | $2444.40      | 0.00%             | 2026-10-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9763851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12871 | PA      | $11458.16     | 0.01%             | 2027-03-05      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8938943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16899 | PA      | $16261.96     | 0.01%             | 2026-10-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9291680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7216 | PA      | $6955.83      | 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        |      1230 | PA      | $823.51       | 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        |     24505 | PA      | $23374.25     | 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        |      3722 | PA      | $3597.30      | 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      | $1.26         | 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      | $109.94       | 0.00%             | 2025-06-24      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7980483.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3815 | PA      | $3199.63      | 0.00%             | 2026-01-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8212449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2604 | PA      | $2202.66      | 0.00%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8423459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3206 | PA      | $2076.25      | 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        |      1104 | PA      | $1081.43      | 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      | $75.39        | 0.00%             | 2026-03-30      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8184790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1408 | PA      | $1209.49      | 0.00%             | 2026-03-14      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8311139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1551 | PA      | $1528.26      | 0.00%             | 2026-04-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9091829.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1993 | PA      | $1931.51      | 0.00%             | 2026-11-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9010651.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $821.41       | 0.00%             | 2026-10-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8020987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1349 | PA      | $596.84       | 0.00%             | 2026-01-24      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7546857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       240 | PA      | $144.69       | 0.00%             | 2025-08-29      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8734470.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1298 | PA      | $1270.10      | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9055270.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1075 | PA      | $975.77       | 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        |      3030 | PA      | $1736.94      | 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        |      1713 | PA      | $1482.96      | 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      | $220.28       | 0.00%             | 2026-02-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8429027.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        68 | PA      | $67.70        | 0.00%             | 2026-05-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8633341.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $14.05        | 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        |      1580 | PA      | $1531.55      | 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      | $16.06        | 0.00%             | 2025-10-04      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8461199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1846 | PA      | $1796.20      | 0.00%             | 2026-06-05      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9339558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29614 | PA      | $27116.72     | 0.01%             | 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      | $319.99       | 0.00%             | 2025-06-28      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9138024.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       999 | PA      | $971.94       | 0.00%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8465722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1275 | PA      | $1125.21      | 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        |      3881 | PA      | $3726.95      | 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        |  10332598 | PA      | $476152.99    | 0.22%             | 2030-05-25      | Variable      | 1.35%                 | No            |                  2 | On Loan: No      |
| 8897735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3787 | PA      | $3663.18      | 0.00%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8767936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14667 | PA      | $14397.88     | 0.01%             | 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        |      1159 | PA      | $1040.28      | 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        |      3402 | PA      | $3030.67      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Pagaya Ai Debt Selection Trust                        | Pagaya AI Debt Trust 2023-5                                              | CUSIP: 69546PAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    242557 | PA      | $243474.60    | 0.11%             | 2031-04-15      | Fixed         | 9.10%                 | Yes           |                  2 | On Loan: No      |
| 9313190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7762 | PA      | $7341.56      | 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        |     15932 | PA      | $14570.39     | 0.01%             | 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        |      2893 | PA      | $2517.43      | 0.00%             | 2027-02-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9460977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3364 | PA      | $3257.55      | 0.00%             | 2027-01-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9278597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25878 | PA      | $25115.29     | 0.01%             | 2026-12-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9266766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16436 | PA      | $14883.78     | 0.01%             | 2026-12-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9080422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       166 | PA      | $161.55       | 0.00%             | 2026-11-13      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9344377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1533 | PA      | $1445.31      | 0.00%             | 2027-01-16      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9675374.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14795 | PA      | $13850.05     | 0.01%             | 2027-02-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8715833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       288 | PA      | $281.41       | 0.00%             | 2026-08-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7943015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       480 | PA      | $415.12       | 0.00%             | 2025-12-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7902253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $541.78       | 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        |     12991 | PA      | $12865.33     | 0.01%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7509898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9288 | PA      | $199.30       | 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        |      2130 | PA      | $1840.27      | 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        |      5169 | PA      | $4827.00      | 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        |     20136 | PA      | $18608.73     | 0.01%             | 2027-02-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| Lifepoint Health Inc                                  | LifePoint Health, Inc.                                                   | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    119699 | PA      | $119631.02    | 0.06%             | 2031-05-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| 9665672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10715 | PA      | $9968.24      | 0.00%             | 2027-02-12      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8741636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        52 | PA      | $51.34        | 0.00%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9067146.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2620 | PA      | $2565.17      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9350234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1557 | PA      | $1426.92      | 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        |      1096 | PA      | $1026.13      | 0.00%             | 2026-11-27      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7514489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1355 | PA      | $24.31        | 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        |      6442 | PA      | $6312.06      | 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        |       829 | PA      | $570.43       | 0.00%             | 2026-11-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| Kenan Advantage Group                                 | Kenan Advantage Group, Inc.                                              | CUSIP: 48853UBQ2<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |     50000 | PA      | $49453.00     | 0.02%             | 2029-01-25      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| 8794530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11122 | PA      | $10916.49     | 0.01%             | 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      | $390.86       | 0.00%             | 2026-01-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9273920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2183 | PA      | $2107.76      | 0.00%             | 2026-12-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9751771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12131 | PA      | $11461.97     | 0.01%             | 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      | $6.47         | 0.00%             | 2025-03-03      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7364079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28548 | PA      | $14554.56     | 0.01%             | 2025-06-28      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 9215519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7795 | PA      | $7529.50      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8942041.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9752672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3301 | PA      | $2969.29      | 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        |      1443 | PA      | $1122.48      | 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        |     14249 | PA      | $13632.15     | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8423959.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7027 | PA      | $6608.11      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9833282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $1852.68      | 0.00%             | 2027-03-23      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7374656.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2605 | PA      | $252.88       | 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      | $18.11        | 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        |      2057 | PA      | $1844.64      | 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      | $3.51         | 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      | $1760.89      | 0.00%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8670335.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2065 | PA      | $2028.31      | 0.00%             | 2026-07-30      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8771194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5124 | PA      | $886.71       | 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        |      1701 | PA      | $1534.69      | 0.00%             | 2027-03-05      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9363849.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $2409.13      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | 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      |
| Lakeside Park Clo                                     | Lakeside Park CLO, Ltd.                                                  | CUSIP: 51219AAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496700.00    | 0.23%             | 2038-04-15      | Floating      | 8.89%                 | Yes           |                  2 | On Loan: No      |
| 8986151.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1170 | PA      | $1149.03      | 0.00%             | 2026-10-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9698304.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5906 | PA      | $5532.44      | 0.00%             | 2027-02-20      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| Bsprt Issuer, Ltd.                                    | BSPRT 2021-FL7 Issuer, Ltd.                                              | CUSIP: 05602CAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $530303.18    | 0.25%             | 2038-12-15      | Floating      | 7.66%                 | Yes           |                  2 | On Loan: No      |
| 9378548.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11897 | PA      | $11292.74     | 0.01%             | 2027-01-24      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9302848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5341 | PA      | $5127.10      | 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        |      3215 | PA      | $3074.66      | 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        |      3511 | PA      | $3163.87      | 0.00%             | 2027-03-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8813508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       118 | PA      | $116.08       | 0.00%             | 2026-09-07      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7675573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $15.53        | 0.00%             | 2025-10-09      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9365925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       845 | PA      | $789.02       | 0.00%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8535212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5381 | PA      | $41.68        | 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        |       845 | PA      | $793.84       | 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      | $0.96         | 0.00%             | 2024-02-25      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 9720186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $1191.76      | 0.00%             | 2027-02-26      | Fixed         | 6.03%                 | 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        |    564279 | PA      | $569654.85    | 0.27%             | 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        |     24856 | PA      | $23985.74     | 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        |     31267 | PA      | $29069.80     | 0.01%             | 2026-05-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8227522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       132 | PA      | $131.48       | 0.00%             | 2026-03-27      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9626969.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6853 | PA      | $4020.36      | 0.00%             | 2027-02-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8382664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $458.63       | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8938291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5034 | PA      | $4937.56      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | SAVOR ACQUISITION INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50259 | PA      | $50615.96     | 0.02%             | 2032-02-04      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| 9595666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $634.81       | 0.00%             | 2027-01-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9208375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27564 | PA      | $24835.90     | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9072203.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1052 | PA      | $448.93       | 0.00%             | 2026-11-11      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9741793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14409 | PA      | $13587.54     | 0.01%             | 2027-02-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8735008.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44532 | PA      | $26571.25     | 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      | $1.77         | 0.00%             | 2025-02-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7503089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $13.95        | 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        |       818 | PA      | $735.85       | 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      | $49.14        | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8439711.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3858 | PA      | $3727.62      | 0.00%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9174325.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11683 | PA      | $11416.28     | 0.01%             | 2026-12-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8872636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6344 | PA      | $6223.17      | 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      | $41.31        | 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        |     11417 | PA      | $10799.86     | 0.01%             | 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        |     12013 | PA      | $11579.14     | 0.01%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8222526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32133 | PA      | $236.10       | 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      | $1736.18      | 0.00%             | 2026-05-29      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8111918.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $553.53       | 0.00%             | 2026-02-22      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9587392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42978 | PA      | $40697.16     | 0.02%             | 2027-01-28      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8781655.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3367 | PA      | $3269.73      | 0.00%             | 2026-08-27      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9028383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3647 | PA      | $3532.15      | 0.00%             | 2026-10-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8753743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8811 | PA      | $8583.33      | 0.00%             | 2026-08-20      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7798803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $83.45        | 0.00%             | 2025-11-16      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9805044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28559 | PA      | $26668.89     | 0.01%             | 2027-03-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7606724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $365.81       | 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        |      4237 | PA      | $4125.35      | 0.00%             | 2026-09-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8048908.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       227 | PA      | $215.06       | 0.00%             | 2026-02-01      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9132527.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4010 | PA      | $3821.68      | 0.00%             | 2026-11-27      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8711224.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2154 | PA      | $2128.88      | 0.00%             | 2026-08-08      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9149787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5566 | PA      | $4999.34      | 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        |       970 | PA      | $936.16       | 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      | $1629650.77   | 0.77%             | 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        |      4659 | PA      | $4342.60      | 0.00%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8307342.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2374 | PA      | $1807.60      | 0.00%             | 2026-04-22      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8977730.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17912 | PA      | $17175.92     | 0.01%             | 2026-10-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9809148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25523 | PA      | $24410.98     | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6491893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2211 | PA      | $0.00         | 0.00%             | 2024-09-14      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 6662313.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18313 | PA      | $2.59         | 0.00%             | 2024-11-12      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 8501337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       170 | PA      | $159.98       | 0.00%             | 2026-06-17      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8769750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19600 | PA      | $19106.90     | 0.01%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8148842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20849 | PA      | $16724.12     | 0.01%             | 2026-03-03      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8999466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6900 | PA      | $6832.84      | 0.00%             | 2026-10-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9290962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1719 | PA      | $1608.06      | 0.00%             | 2027-01-02      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8637143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $858.46       | 0.00%             | 2026-07-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| Octagon Investment Partners 42, Ltd.                  | Octagon Investment Partners 42, Ltd.                                     | CUSIP: 67576RAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $503028.00    | 0.24%             | 2037-07-15      | Floating      | 11.85%                | Yes           |                  2 | On Loan: No      |
| 9788616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54385 | PA      | $52021.87     | 0.02%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8276487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2249 | PA      | $2069.21      | 0.00%             | 2026-04-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9360962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1212 | PA      | $1146.91      | 0.00%             | 2027-01-21      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9241289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $1200.42      | 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        |      3216 | PA      | $2757.29      | 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        |      2160 | PA      | $1837.43      | 0.00%             | 2027-02-10      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9711252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9965 | PA      | $9371.78      | 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      | $13428.93     | 0.01%             | 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        |     12877 | PA      | $12571.05     | 0.01%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8978317.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6583 | PA      | $5954.86      | 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      | $478329.50    | 0.23%             | 2030-07-17      | Floating      | 10.33%                | Yes           |                  2 | On Loan: No      |
| 8161124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7285 | PA      | $6082.56      | 0.00%             | 2026-03-06      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9023545.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $710.29       | 0.00%             | 2026-10-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9038955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36081 | PA      | $35146.18     | 0.02%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9612309.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1850 | PA      | $1706.14      | 0.00%             | 2027-01-29      | Fixed         | 6.41%                 | 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      | $223640.65    | 0.11%             | 2029-06-15      | Variable      | 2.97%                 | Yes           |                  2 | On Loan: No      |
| 9178993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2698 | PA      | $2646.57      | 0.00%             | 2026-12-06      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7919035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $900.22       | 0.00%             | 2025-12-22      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8890054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5018 | PA      | $4908.69      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5934330.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $0.00         | 0.00%             | 2024-03-24      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8321823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $110.22       | 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        |      3252 | PA      | $3069.83      | 0.00%             | 2027-03-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9072443.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5657 | PA      | $5538.62      | 0.00%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8876692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4186 | PA      | $3957.60      | 0.00%             | 2026-09-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8610804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       685 | PA      | $674.64       | 0.00%             | 2026-07-12      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8972576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6608 | PA      | $6340.51      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8545006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2584 | PA      | $2003.44      | 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        |       720 | PA      | $502.77       | 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        |      2909 | PA      | $2837.55      | 0.00%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9155744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1121 | PA      | $1078.46      | 0.00%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9744653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11871 | PA      | $11366.09     | 0.01%             | 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        |      3491 | PA      | $3297.42      | 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        |      2285 | PA      | $1141.85      | 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      | $194.78       | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | CLEARWATER ANALYTICS LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15000 | PA      | $15056.25     | 0.01%             | 2032-02-07      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| 8502890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1851 | PA      | $1608.81      | 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        |      1886 | PA      | $1796.78      | 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        |     13128 | PA      | $11798.22     | 0.01%             | 2027-02-28      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7598791.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $325.77       | 0.00%             | 2025-09-15      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9733180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $1565.81      | 0.00%             | 2027-02-28      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8720075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $555.26       | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9268223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4826 | PA      | $4676.34      | 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        |     28249 | PA      | $26696.08     | 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        |      3576 | PA      | $3179.03      | 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        |     11222 | PA      | $10572.01     | 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        |      7149 | PA      | $6841.94      | 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        |      2347 | PA      | $2010.26      | 0.00%             | 2026-08-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8539856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       841 | PA      | $833.99       | 0.00%             | 2026-06-28      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9085075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       253 | PA      | $240.52       | 0.00%             | 2026-11-14      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8173386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       102 | PA      | $97.37        | 0.00%             | 2026-03-11      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8732330.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1719 | PA      | $1695.26      | 0.00%             | 2026-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9315651.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $1060.39      | 0.00%             | 2027-01-09      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 8741952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2142 | PA      | $2061.75      | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9043084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5380 | PA      | $5242.70      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8015605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       154 | PA      | $147.96       | 0.00%             | 2026-01-23      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9162359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       306 | PA      | $299.63       | 0.00%             | 2026-12-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9768366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6464 | PA      | $5913.49      | 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      | $29.80        | 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        |     15114 | PA      | $8205.41      | 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      | $549.59       | 0.00%             | 2025-10-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9095669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18188 | PA      | $17766.59     | 0.01%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9380931.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1590 | PA      | $1270.13      | 0.00%             | 2027-01-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8214580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28621 | PA      | $5019.89      | 0.00%             | 2026-03-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8845789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4058 | PA      | $3973.61      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6963541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        80 | PA      | $0.24         | 0.00%             | 2025-02-27      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8610416.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $921.78       | 0.00%             | 2026-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8328866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       179 | PA      | $171.19       | 0.00%             | 2026-04-29      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8867522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1476 | PA      | $1420.48      | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8960087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6307 | PA      | $6105.13      | 0.00%             | 2026-10-14      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8820894.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3623 | PA      | $3493.11      | 0.00%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9150063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $2515.53      | 0.00%             | 2026-11-30      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8429309.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15083 | PA      | $9329.72      | 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        |      1399 | PA      | $1352.24      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9313323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10554 | PA      | $9977.00      | 0.00%             | 2027-01-08      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 5956107.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $0.00         | 0.00%             | 2024-04-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9233352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7634 | PA      | $7433.01      | 0.00%             | 2026-12-18      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8339113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $921.84       | 0.00%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8115587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       544 | PA      | $535.92       | 0.00%             | 2026-02-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9720262.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6786 | PA      | $6528.21      | 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        |     29363 | PA      | $28928.42     | 0.01%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9203273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $790.97       | 0.00%             | 2026-12-12      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8633794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2990 | PA      | $2836.70      | 0.00%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9213320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3811 | PA      | $3708.19      | 0.00%             | 2026-12-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8321187.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $20.73        | 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        |      1667 | PA      | $1003.17      | 0.00%             | 2026-09-27      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8555785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $306.18       | 0.00%             | 2026-07-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7468487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1755 | PA      | $48.68        | 0.00%             | 2025-08-06      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8794922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1614 | PA      | $1435.18      | 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        |      1104 | PA      | $1013.02      | 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        |      2273 | PA      | $2191.08      | 0.00%             | 2027-01-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9374563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6517 | PA      | $6298.17      | 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      | $2295.89      | 0.00%             | 2025-04-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9152110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       506 | PA      | $456.51       | 0.00%             | 2026-11-30      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8126985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $15.69        | 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      | $78.44        | 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        |      2047 | PA      | $1861.90      | 0.00%             | 2026-05-22      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7474100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5524 | PA      | $3563.08      | 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      | $5.89         | 0.00%             | 2025-02-07      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8135268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2453 | PA      | $1767.68      | 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        |     12652 | PA      | $8988.89      | 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      | $499034.70    | 0.24%             | 2030-04-15      | Floating      | 10.38%                | Yes           |                  2 | On Loan: No      |
| 6798114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $0.35         | 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      | $0.55         | 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        |     21310 | PA      | $18738.08     | 0.01%             | 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      | $336394.78    | 0.16%             | 2038-05-15      | Floating      | 6.66%                 | Yes           |                  2 | On Loan: No      |
| 7616739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3356 | PA      | $1529.18      | 0.00%             | 2025-09-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8894684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       336 | PA      | $306.13       | 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        |     21852 | PA      | $19416.03     | 0.01%             | 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        |     10921 | PA      | $10608.35     | 0.00%             | 2026-10-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5753837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $0.03         | 0.00%             | 2024-01-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6602173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $0.12         | 0.00%             | 2024-10-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 8741118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1053 | PA      | $586.67       | 0.00%             | 2026-08-17      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8810718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1012 | PA      | $990.37       | 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        |      7213 | PA      | $6601.03      | 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      | $23.08        | 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        |     25801 | PA      | $24683.03     | 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      | $85.00        | 0.00%             | 2025-02-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 7722004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $14.60        | 0.00%             | 2025-10-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9203989.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2963 | PA      | $2860.50      | 0.00%             | 2026-12-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6024009.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5512 | PA      | $0.00         | 0.00%             | 2024-04-25      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9378872.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16259 | PA      | $15704.02     | 0.01%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Constant Contact, Inc.                                | Constant Contact, Inc.                                                   | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |    530000 | PA      | $459332.45    | 0.22%             | 2029-02-12      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| 8298244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2903 | PA      | $2770.08      | 0.00%             | 2026-04-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8789720.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5721 | PA      | $5637.29      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7235991.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       223 | PA      | $83.62        | 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        |     13812 | PA      | $12915.45     | 0.01%             | 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        |      4416 | PA      | $233.34       | 0.00%             | 2024-11-22      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8939177.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       272 | PA      | $257.30       | 0.00%             | 2026-10-08      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8465953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       304 | PA      | $236.51       | 0.00%             | 2026-06-07      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383RA23<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  14113527 | PA      | $2006222.40   | 0.94%             | 2051-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8279843.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1690 | PA      | $1659.22      | 0.00%             | 2026-04-14      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8988305.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8038 | PA      | $7683.26      | 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        |      3251 | PA      | $260.20       | 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        |      2677 | PA      | $2484.90      | 0.00%             | 2027-01-07      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8971887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3683 | PA      | $3622.13      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7302150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2272 | PA      | $17.97        | 0.00%             | 2025-06-09      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8770448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8031 | PA      | $7902.79      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7557788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8268 | PA      | $1959.05      | 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      | $10.45        | 0.00%             | 2025-04-09      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8736197.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $1254.08      | 0.00%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8697879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6614 | PA      | $5689.75      | 0.00%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8881176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       688 | PA      | $684.62       | 0.00%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9085888.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $976.39       | 0.00%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9134163.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20421 | PA      | $18929.25     | 0.01%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8063338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       150 | PA      | $148.77       | 0.00%             | 2026-02-06      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8761286.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       769 | PA      | $647.12       | 0.00%             | 2026-08-22      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8395256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3800 | PA      | $60.67        | 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      | $4.41         | 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        |   2514575 | PA      | $762534.46    | 0.36%             | 2037-06-25      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| 8986605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16926 | PA      | $16648.33     | 0.01%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8303972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16853 | PA      | $6600.54      | 0.00%             | 2026-04-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7984638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       340 | PA      | $320.55       | 0.00%             | 2026-01-13      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8381644.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       439 | PA      | $410.63       | 0.00%             | 2026-05-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9282751.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5613 | PA      | $5424.03      | 0.00%             | 2027-01-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9821787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16414 | PA      | $15690.83     | 0.01%             | 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      | $302392.41    | 0.14%             | 2026-02-15      | Floating      | 6.84%                 | Yes           |                  2 | On Loan: No      |
| 8011822.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5660 | PA      | $4246.90      | 0.00%             | 2026-01-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9367119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3801 | PA      | $3640.04      | 0.00%             | 2027-01-22      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8624842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $3173.64      | 0.00%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8280276.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       911 | PA      | $861.22       | 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        |     11435 | PA      | $7894.64      | 0.00%             | 2026-09-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6686233.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11546 | PA      | $0.00         | 0.00%             | 2024-11-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7576939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35370 | PA      | $865.18       | 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        |      2632 | PA      | $2469.40      | 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        |      2227 | PA      | $2016.01      | 0.00%             | 2027-03-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9302927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23336 | PA      | $22477.17     | 0.01%             | 2027-01-06      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7529629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $17.17        | 0.00%             | 2025-08-23      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 8928975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21416 | PA      | $19640.62     | 0.01%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| Credit Suisse Mortgage Trust                          | CSMC Mortgage-Backed Trust                                               | CUSIP: 22942KCC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1420012 | PA      | $688119.79    | 0.32%             | 2036-08-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 7289184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8830 | PA      | $4017.48      | 0.00%             | 2025-06-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8970465.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3298 | PA      | $3185.22      | 0.00%             | 2026-10-16      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8617606.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9880 | PA      | $9467.36      | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7080658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        94 | PA      | $0.62         | 0.00%             | 2025-04-04      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8320870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4588 | PA      | $4188.19      | 0.00%             | 2026-04-25      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9156655.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1715 | PA      | $1645.81      | 0.00%             | 2026-12-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Boots Group Finco LP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60000 | PA      | $60237.30     | 0.03%             | 2032-07-19      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| 8690859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25440 | PA      | $22781.04     | 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        |   1003501 | PA      | $486364.34    | 0.23%             | 2036-09-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 7438972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1957 | PA      | $1194.64      | 0.00%             | 2025-07-26      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8607731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2837 | PA      | $422.57       | 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      | $34.11        | 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      | $87.93        | 0.00%             | 2025-04-10      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8869270.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2414 | PA      | $2357.36      | 0.00%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6699986.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9884 | PA      | $3.65         | 0.00%             | 2024-11-25      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7885192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3658 | PA      | $59.14        | 0.00%             | 2025-12-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9189745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $1369.64      | 0.00%             | 2026-12-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8837042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1461 | PA      | $1445.30      | 0.00%             | 2026-09-13      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9662131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7505 | PA      | $7182.22      | 0.00%             | 2027-02-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8405605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3944 | PA      | $3784.58      | 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        |      5189 | PA      | $5034.59      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9092826.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1472 | PA      | $1431.78      | 0.00%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9144168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3856 | PA      | $3680.85      | 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        |      5212 | PA      | $4743.09      | 0.00%             | 2026-12-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8042334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       326 | PA      | $316.26       | 0.00%             | 2026-01-31      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9333494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7641 | PA      | $7205.37      | 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      | $488.87       | 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      | $64062.50     | 0.03%             | 2039-04-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| 8277427.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $19.82        | 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        |      1550 | PA      | $917.59       | 0.00%             | 2025-10-09      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8793020.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6867974.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5884 | PA      | $59.45        | 0.00%             | 2025-01-24      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9120680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10783 | PA      | $8367.35      | 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        |       548 | PA      | $517.73       | 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        |      3405 | PA      | $3269.36      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9797903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7625 | PA      | $7291.99      | 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        |     19066 | PA      | $17866.50     | 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        |      5717 | PA      | $5472.09      | 0.00%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9217835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2128 | PA      | $2046.32      | 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      | $3.32         | 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        |    757010 | PA      | $676496.72    | 0.32%             | 2037-03-25      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| 9269704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $936.65       | 0.00%             | 2026-12-27      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9829472.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15110 | PA      | $14444.09     | 0.01%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8855801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9236 | PA      | $8882.29      | 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        |    161550 | PA      | $138903.29    | 0.07%             | 2035-10-25      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| 8437273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2174 | PA      | $1654.74      | 0.00%             | 2026-05-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8956980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5763 | PA      | $5642.66      | 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        |      6560 | PA      | $6163.96      | 0.00%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8288553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       710 | PA      | $472.14       | 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      | $1326683.75   | 0.62%             | 2042-01-25      | Floating      | 11.46%                | Yes           |                  2 | On Loan: No      |
| 9121704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49618 | PA      | $33438.46     | 0.02%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8964997.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12337 | PA      | $11876.90     | 0.01%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8952731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $1637.81      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9163270.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $1115.98      | 0.00%             | 2026-12-03      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7272719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $158.76       | 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        |      2998 | PA      | $2906.80      | 0.00%             | 2026-09-25      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9156989.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $1313.19      | 0.00%             | 2026-12-02      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8057000.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2994 | PA      | $2629.15      | 0.00%             | 2026-02-05      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8750249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $3128.90      | 0.00%             | 2026-08-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7153090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4235 | PA      | $38.37        | 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        |       356 | PA      | $337.37       | 0.00%             | 2026-09-06      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7609589.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        97 | PA      | $62.84        | 0.00%             | 2025-09-20      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8593504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6600 | PA      | $2596.62      | 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        |      2471 | PA      | $2311.09      | 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      | $362.18       | 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        |      1081 | PA      | $957.31       | 0.00%             | 2026-11-09      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8835560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2330 | PA      | $2183.11      | 0.00%             | 2026-09-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9003517.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $829.11       | 0.00%             | 2026-10-24      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9041575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1945 | PA      | $1909.62      | 0.00%             | 2026-11-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8676071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5501 | PA      | $5367.44      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8901914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5685 | PA      | $5387.50      | 0.00%             | 2026-09-28      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9122809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2169 | PA      | $2096.86      | 0.00%             | 2026-11-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9791498.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4835 | PA      | $4406.62      | 0.00%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8038354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1436 | PA      | $1202.25      | 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        |     23619 | PA      | $22579.69     | 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        |      9372 | PA      | $8800.01      | 0.00%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8680525.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3607 | PA      | $3549.02      | 0.00%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9168408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6453 | PA      | $6187.47      | 0.00%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | AVEANNA HEALTHCARE LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75000 | PA      | $75076.13     | 0.04%             | 2032-09-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| 8839873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3574 | PA      | $448.85       | 0.00%             | 2026-09-14      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9314787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1324 | PA      | $1258.60      | 0.00%             | 2027-01-09      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8424333.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9227 | PA      | $9122.88      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7697048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        68 | PA      | $1.32         | 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      | $1035.58      | 0.00%             | 2026-01-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6046717.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1501 | PA      | $0.00         | 0.00%             | 2024-05-02      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9033322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3203 | PA      | $2940.13      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8370450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3604 | PA      | $3065.94      | 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        |     62611 | PA      | $60668.28     | 0.03%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9330569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2621 | PA      | $2535.67      | 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        |      2849 | PA      | $1329.79      | 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        |     17920 | PA      | $17329.02     | 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        |      2149 | PA      | $1149.21      | 0.00%             | 2025-11-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8765511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33103 | PA      | $32419.97     | 0.02%             | 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        |     24136 | PA      | $21750.70     | 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        |      1119 | PA      | $1078.90      | 0.00%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9168141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8041793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       265 | PA      | $254.79       | 0.00%             | 2026-01-31      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9093897.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4580 | PA      | $4421.35      | 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        |      8307 | PA      | $7825.06      | 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        |       766 | PA      | $539.26       | 0.00%             | 2026-03-09      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9358244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8879 | PA      | $8602.43      | 0.00%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6845018.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1106 | PA      | $2.57         | 0.00%             | 2025-01-14      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 9156632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1550 | PA      | $1432.25      | 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      | $655791.83    | 0.31%             | 2036-02-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 8989730.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9788 | PA      | $9554.77      | 0.00%             | 2026-10-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9251696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4400 | PA      | $2373.74      | 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        |      1699 | PA      | $1624.90      | 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        |      3447 | PA      | $3339.98      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8373873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       592 | PA      | $589.91       | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9763984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7606 | PA      | $7169.68      | 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        |      2537 | PA      | $2421.65      | 0.00%             | 2026-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9336332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5258 | PA      | $5080.21      | 0.00%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7668512.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        16 | PA      | $10.31        | 0.00%             | 2025-10-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9217057.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3590 | PA      | $3545.56      | 0.00%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9033604.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5872 | PA      | $5715.65      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9661017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3973 | PA      | $3828.96      | 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        |     15799 | PA      | $14926.78     | 0.01%             | 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        |       862 | PA      | $849.66       | 0.00%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8320067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1429 | PA      | $1024.44      | 0.00%             | 2026-04-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9013155.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6247 | PA      | $6045.15      | 0.00%             | 2026-10-27      | Fixed         | 5.87%                 | 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      | $5172.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8624936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4761 | PA      | $4678.02      | 0.00%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8676617.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7062 | PA      | $6959.66      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8069324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1355 | PA      | $1336.73      | 0.00%             | 2026-02-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6608336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $24.62        | 0.00%             | 2024-10-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9211850.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1559 | PA      | $1512.14      | 0.00%             | 2026-12-13      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7465936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7171 | PA      | $181.65       | 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      | $47829.32     | 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        |     30109 | PA      | $26124.70     | 0.01%             | 2026-12-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8649520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $1170.16      | 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        |      3172 | PA      | $3132.06      | 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      | $522.94       | 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        |      1982 | PA      | $1794.43      | 0.00%             | 2027-03-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8636986.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2221 | PA      | $1370.72      | 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      | $15.96        | 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      | $27.12        | 0.00%             | 2025-08-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6499148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54953 | PA      | $0.00         | 0.00%             | 2024-09-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8820301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       725 | PA      | $694.57       | 0.00%             | 2026-09-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9640131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8291 | PA      | $7993.75      | 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        |      2632 | PA      | $2477.68      | 0.00%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8981248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2896 | PA      | $2797.04      | 0.00%             | 2026-10-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8625337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4577 | PA      | $4458.23      | 0.00%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8744593.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5881 | PA      | $5632.42      | 0.00%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8510808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1414 | PA      | $1400.98      | 0.00%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8651833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1281 | PA      | $1241.12      | 0.00%             | 2026-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9736138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $1438.17      | 0.00%             | 2027-02-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8551384.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5442 | PA      | $4472.15      | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6364821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1065 | PA      | $0.00         | 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        |       625 | PA      | $522.79       | 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        |      7221 | PA      | $5399.91      | 0.00%             | 2026-03-23      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8860947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1958 | PA      | $1913.69      | 0.00%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9612092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15826 | PA      | $14964.89     | 0.01%             | 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        |      1671 | PA      | $1060.37      | 0.00%             | 2026-10-12      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Directv Financing Llc                                 | Directv Financing LLC                                                    | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88926 | PA      | $89190.17     | 0.04%             | 2029-08-02      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Docuformas Sa                                         | Mexarrend SAPI de CV                                                     | CUSIP: 25615WAB9<br>LEI: 549300HM88E943FM9K17 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $1875.00      | 0.00%             | 2024-07-24      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| 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      |
| 6255769.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2654 | PA      | $0.00         | 0.00%             | 2024-06-25      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6353071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16283 | PA      | $0.51         | 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      | $63.57        | 0.00%             | 2026-09-21      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8966047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2452 | PA      | $2413.12      | 0.00%             | 2026-10-15      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8626195.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2151 | PA      | $2124.91      | 0.00%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7670079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3901 | PA      | $2873.84      | 0.00%             | 2025-10-08      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9369890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12206 | PA      | $11014.61     | 0.01%             | 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        |      5473 | PA      | $4670.26      | 0.00%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9048608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3634 | PA      | $3467.10      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9305307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1888 | PA      | $1830.01      | 0.00%             | 2027-01-07      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8018388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       656 | PA      | $630.01       | 0.00%             | 2026-01-23      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9269734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3691 | PA      | $3594.76      | 0.00%             | 2026-12-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9247425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4408 | PA      | $4271.55      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9832500.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12630 | PA      | $11692.79     | 0.01%             | 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      | $118.67       | 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        |      3125 | PA      | $0.14         | 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        |      1991 | PA      | $1904.81      | 0.00%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8707216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4222 | PA      | $4127.88      | 0.00%             | 2026-08-07      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6750704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4678 | PA      | $3.14         | 0.00%             | 2024-12-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7567668.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3375 | PA      | $2289.55      | 0.00%             | 2025-09-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8514670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1299 | PA      | $1282.46      | 0.00%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7830312.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $942.23       | 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      | $360.71       | 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        |      5283 | PA      | $5091.24      | 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      | $16.37        | 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        |      1501 | PA      | $1459.93      | 0.00%             | 2026-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9032820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14685 | PA      | $13762.51     | 0.01%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8825264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1381 | PA      | $1218.54      | 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        |      6986 | PA      | $6670.23      | 0.00%             | 2026-12-06      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8451962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4041 | PA      | $3909.84      | 0.00%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8884765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2517 | PA      | $2322.11      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9313723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46830 | PA      | $45206.66     | 0.02%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8639454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2232 | PA      | $2201.94      | 0.00%             | 2026-07-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7558853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $9.92         | 0.00%             | 2025-09-04      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8931699.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6236 | PA      | $6132.70      | 0.00%             | 2026-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8157886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18551 | PA      | $16421.14     | 0.01%             | 2026-03-05      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8674206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       914 | PA      | $909.88       | 0.00%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8877530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3781 | PA      | $2995.10      | 0.00%             | 2026-09-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| Trucordia Insurance Hold                              | Trucordia Insurance Holdings LLC                                         | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |     90000 | PA      | $90337.50     | 0.04%             | 2032-06-17      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| 8988412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15125 | PA      | $14814.31     | 0.01%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8884934.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16301 | PA      | $9917.41      | 0.00%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9329939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12098 | PA      | $9799.30      | 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        |      6102 | PA      | $5519.22      | 0.00%             | 2027-03-06      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8794244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1764 | PA      | $1720.93      | 0.00%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9340043.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3803 | PA      | $3488.70      | 0.00%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6643291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       514 | PA      | $0.12         | 0.00%             | 2024-11-05      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9815404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25799 | PA      | $24669.41     | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6797184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $2.05         | 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        |     20912 | PA      | $20447.44     | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5856375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13950 | PA      | $0.46         | 0.00%             | 2024-02-28      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 6700951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17162 | PA      | $19.57        | 0.00%             | 2024-11-25      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 5940577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       103 | PA      | $0.26         | 0.00%             | 2024-03-27      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9188825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1867 | PA      | $1785.98      | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8633896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5034 | PA      | $4659.22      | 0.00%             | 2026-07-20      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9662294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3031 | PA      | $2633.41      | 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      | $32.92        | 0.00%             | 2026-08-22      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9083707.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24994 | PA      | $24759.77     | 0.01%             | 2026-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9826757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2741 | PA      | $2516.72      | 0.00%             | 2027-03-22      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8275564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1900 | PA      | $1858.96      | 0.00%             | 2026-04-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8652008.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4003 | PA      | $3848.66      | 0.00%             | 2026-07-26      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8254268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       818 | PA      | $792.42       | 0.00%             | 2026-04-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6945499.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20457 | PA      | $35.17        | 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        |      5674 | PA      | $5411.62      | 0.00%             | 2027-01-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 6586742.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2887 | PA      | $0.00         | 0.00%             | 2024-10-15      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 8723972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10047 | PA      | $9642.75      | 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        |      3494 | PA      | $3235.32      | 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        |      1534 | PA      | $1477.88      | 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        |      3647 | PA      | $3431.97      | 0.00%             | 2026-11-27      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8391511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2169 | PA      | $2139.94      | 0.00%             | 2026-05-18      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8826184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6128 | PA      | $5867.51      | 0.00%             | 2026-09-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8637484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3766 | PA      | $3697.17      | 0.00%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9176867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4865 | PA      | $4378.43      | 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        |     17634 | PA      | $16892.18     | 0.01%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9042813.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $471.17       | 0.00%             | 2026-11-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9251436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8591 | PA      | $8262.42      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9786774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27717 | PA      | $24845.10     | 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        |     15616 | PA      | $14455.88     | 0.01%             | 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        |      2498 | PA      | $53.04        | 0.00%             | 2026-01-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8188456.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1158 | PA      | $998.22       | 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        |     20584 | PA      | $20293.81     | 0.01%             | 2026-08-27      | 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      | $34.16        | 0.00%             | 2025-10-25      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8725722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7970 | PA      | $7731.73      | 0.00%             | 2026-08-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9056396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2930 | PA      | $2629.37      | 0.00%             | 2026-11-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8757741.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2325 | PA      | $2284.23      | 0.00%             | 2026-08-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9004891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19399 | PA      | $18993.63     | 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        |      3930 | PA      | $3054.95      | 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      | $35.78        | 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        |      5692 | PA      | $2543.58      | 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        |      1344 | PA      | $1043.75      | 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        |     23685 | PA      | $22805.02     | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9186661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3028 | PA      | $2994.36      | 0.00%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9353770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4665 | PA      | $4443.17      | 0.00%             | 2027-01-18      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9107166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $525.01       | 0.00%             | 2026-11-20      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6693041.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8304 | PA      | $4.32         | 0.00%             | 2024-11-23      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9052687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4351 | PA      | $3565.24      | 0.00%             | 2026-11-06      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9622636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4920 | PA      | $4685.51      | 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        |      6535 | PA      | $6283.20      | 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        |     25920 | PA      | $24426.02     | 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        |     10935 | PA      | $9590.14      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9044362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4141 | PA      | $4034.85      | 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      | $321112.11    | 0.15%             | 2042-11-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 8164320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2436 | PA      | $2308.42      | 0.00%             | 2026-03-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8681488.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3925 | PA      | $3796.05      | 0.00%             | 2026-08-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8371881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8115 | PA      | $5490.72      | 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        |     18767 | PA      | $3089.47      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Fillmore Park Clo, Ltd.                               | Fillmore Park CLO, Ltd.                                                  | CUSIP: 31722QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500308.80    | 0.24%             | 2030-07-15      | Floating      | 9.98%                 | Yes           |                  2 | On Loan: No      |
| 7568215.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3339 | PA      | $2389.61      | 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        |     12813 | PA      | $12387.03     | 0.01%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9236343.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2625 | PA      | $2208.78      | 0.00%             | 2026-12-19      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| Cotiviti Inc                                          | Cotiviti, Inc.                                                           | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    135000 | PA      | $132806.25    | 0.06%             | 2032-03-29      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| 8527911.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5849 | PA      | $5497.28      | 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      | $38.91        | 0.00%             | 2025-08-17      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9381200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71807 | PA      | $69483.35     | 0.03%             | 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        |      2592 | PA      | $2531.58      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6665625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2107 | PA      | $0.39         | 0.00%             | 2024-11-14      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 6901865.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $5.36         | 0.00%             | 2025-02-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6620107.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3718 | PA      | $0.00         | 0.00%             | 2024-10-27      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8718899.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       782 | PA      | $507.32       | 0.00%             | 2026-08-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8516670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1937 | PA      | $1873.21      | 0.00%             | 2026-06-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9704635.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11716 | PA      | $10974.06     | 0.01%             | 2027-02-21      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9138950.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7661 | PA      | $4783.58      | 0.00%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7564591.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $21.78        | 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        |      1134 | PA      | $1100.05      | 0.00%             | 2026-12-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9248211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2500 | PA      | $2420.98      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9762190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9135 | PA      | $8346.19      | 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      | $2603.91      | 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        |      3163 | PA      | $1835.63      | 0.00%             | 2026-05-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7610535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49139 | PA      | $1175.82      | 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        |      2619 | PA      | $2459.03      | 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        |  12987619 | PA      | $779099.98    | 0.37%             | 2063-02-16      | Variable      | 0.83%                 | No            |                  2 | On Loan: No      |
| 9235537.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10955 | PA      | $9978.42      | 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        |      4274 | PA      | $3740.91      | 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        |     19808 | PA      | $19206.84     | 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      | $6.18         | 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        |      2137 | PA      | $2051.74      | 0.00%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8257428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       376 | PA      | $374.63       | 0.00%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6619746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6643 | PA      | $0.00         | 0.00%             | 2024-10-27      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8315613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         1 | PA      | $1.31         | 0.00%             | 2026-04-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9803808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14064 | PA      | $12444.56     | 0.01%             | 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      | $261384.66    | 0.12%             | 2027-06-15      | Floating      | 7.15%                 | Yes           |                  2 | On Loan: No      |
| 9662382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5520 | PA      | $5096.96      | 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        |     45018 | PA      | $43037.30     | 0.02%             | 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        |      7084 | PA      | $3695.41      | 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        |      9113 | PA      | $8805.93      | 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        |      6617 | PA      | $6460.91      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8720176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23030 | PA      | $22211.57     | 0.01%             | 2026-08-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8120701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1923 | PA      | $35.44        | 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      | $144.11       | 0.00%             | 2025-04-20      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9240201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22356 | PA      | $20368.25     | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8855929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1625 | PA      | $1598.35      | 0.00%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9293261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4974 | PA      | $4818.06      | 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        |      8706 | PA      | $8211.93      | 0.00%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9349232.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $1235.59      | 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      | $30.58        | 0.00%             | 2025-03-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 6065591.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7219 | PA      | $0.00         | 0.00%             | 2024-05-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6513377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       642 | PA      | $0.09         | 0.00%             | 2024-09-21      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8422531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       557 | PA      | $554.51       | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9219721.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4446 | PA      | $4315.44      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9263093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3982 | PA      | $3788.45      | 0.00%             | 2026-12-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8972704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16086 | PA      | $14166.56     | 0.01%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9365574.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3064 | PA      | $2930.70      | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7725706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2986 | PA      | $42.16        | 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      | $33.53        | 0.00%             | 2025-04-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8352632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       317 | PA      | $312.33       | 0.00%             | 2026-05-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8845759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4246 | PA      | $4169.39      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7347695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $15.58        | 0.00%             | 2025-06-21      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9068468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $2031.47      | 0.00%             | 2026-11-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9209129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1753 | PA      | $1595.03      | 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        |     14525 | PA      | $13155.66     | 0.01%             | 2027-02-20      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8598135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $1573.83      | 0.00%             | 2026-07-08      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6166243.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4341 | PA      | $0.62         | 0.00%             | 2024-05-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9767213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4750 | PA      | $4481.82      | 0.00%             | 2027-03-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6765260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       207 | PA      | $0.16         | 0.00%             | 2024-12-15      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8807665.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $1432.86      | 0.00%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9751585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2185 | PA      | $2013.79      | 0.00%             | 2027-03-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Green Infrastructure Partners Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    170000 | PA      | $170372.30    | 0.08%             | 2032-09-18      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| 9302830.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $2179.48      | 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        |       342 | PA      | $334.79       | 0.00%             | 2026-04-07      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8415794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1319 | PA      | $1284.59      | 0.00%             | 2026-05-25      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9251072.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4464 | PA      | $4236.95      | 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        |      2754 | PA      | $2654.94      | 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        |      1877 | PA      | $1451.82      | 0.00%             | 2026-11-06      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7600437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       213 | PA      | $133.41       | 0.00%             | 2025-09-16      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8098581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       527 | PA      | $287.00       | 0.00%             | 2026-02-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9048757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $1208.24      | 0.00%             | 2026-11-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8907725.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25729 | PA      | $23807.76     | 0.01%             | 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        |     54008 | PA      | $51303.97     | 0.02%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8714943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8155060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1285 | PA      | $1152.52      | 0.00%             | 2026-03-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7436386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       482 | PA      | $240.18       | 0.00%             | 2025-07-25      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| Milos Clo, Ltd                                        | Milos CLO, Ltd.                                                          | CUSIP: 60162QAC4<br>LEI: 254900GFWI4EEB8IJS18 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499598.23    | 0.24%             | 2030-10-20      | Floating      | 10.74%                | Yes           |                  2 | On Loan: No      |
| 5862823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2151 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8781406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8987 | PA      | $7493.26      | 0.00%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9166251.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4022 | PA      | $3946.18      | 0.00%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6645182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       685 | PA      | $0.34         | 0.00%             | 2024-11-06      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9791717.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47779 | PA      | $45702.23     | 0.02%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8210439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       698 | PA      | $693.78       | 0.00%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9170067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7267 | PA      | $7089.69      | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9695694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $907.53       | 0.00%             | 2027-02-19      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 6051621.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3478 | PA      | $0.00         | 0.00%             | 2024-05-03      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9310833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9665 | PA      | $9216.06      | 0.00%             | 2027-01-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9819541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $359.16       | 0.00%             | 2027-03-19      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9644251.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2413 | PA      | $2244.25      | 0.00%             | 2027-02-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8322010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1834 | PA      | $1800.89      | 0.00%             | 2026-04-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8421610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2539 | PA      | $2441.00      | 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      | $4.48         | 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        |      3657 | PA      | $3521.77      | 0.00%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9357841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1691 | PA      | $1613.41      | 0.00%             | 2027-01-19      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9678646.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6738 | PA      | $5903.89      | 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        |      4190 | PA      | $3827.32      | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7423410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2109 | PA      | $388.74       | 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        |      1496 | PA      | $767.31       | 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        |      5359 | PA      | $5238.21      | 0.00%             | 2026-11-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9214053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19898 | PA      | $19547.39     | 0.01%             | 2026-12-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8756274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       518 | PA      | $495.90       | 0.00%             | 2026-08-20      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 7913293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7938 | PA      | $185.77       | 0.00%             | 2025-12-20      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8810967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       900 | PA      | $872.45       | 0.00%             | 2026-09-07      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8957894.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2243 | PA      | $2174.32      | 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        |      2933 | PA      | $2648.22      | 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        |     10290 | PA      | $10045.69     | 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      | $384814.63    | 0.18%             | 2031-07-16      | Floating      | 10.18%                | Yes           |                  2 | On Loan: No      |
| 9046759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $1012.09      | 0.00%             | 2026-11-05      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8797908.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1641 | PA      | $1600.77      | 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      | $2991.92      | 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        |     16724 | PA      | $16155.16     | 0.01%             | 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      | $1.98         | 0.00%             | 2024-12-21      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8814759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $2149.61      | 0.00%             | 2026-09-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9354609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10232 | PA      | $8989.13      | 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        |      1415 | PA      | $1312.89      | 0.00%             | 2026-12-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8620794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17301 | PA      | $17109.30     | 0.01%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7982186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $799.75       | 0.00%             | 2026-01-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9795311.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5417 | PA      | $4833.00      | 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        |      1526 | PA      | $401.27       | 0.00%             | 2026-05-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8636767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1017 | PA      | $994.81       | 0.00%             | 2026-07-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5788026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       513 | PA      | $0.01         | 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        |      1442 | PA      | $1408.36      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8797038.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6246 | PA      | $3509.91      | 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        |     23253 | PA      | $14954.17     | 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        |      2152 | PA      | $1735.18      | 0.00%             | 2027-01-05      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9033378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1164 | PA      | $1099.71      | 0.00%             | 2026-11-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9266749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1748 | PA      | $1692.04      | 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        |      1063 | PA      | $959.97       | 0.00%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6669103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $0.11         | 0.00%             | 2024-11-15      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 9252302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3721 | PA      | $3358.89      | 0.00%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8837573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1912 | PA      | $105.68       | 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        |      4908 | PA      | $4442.92      | 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        |      2764 | PA      | $2562.22      | 0.00%             | 2027-01-08      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 7905587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $12.59        | 0.00%             | 2025-12-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6208865.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       741 | PA      | $0.00         | 0.00%             | 2024-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9237225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16491 | PA      | $15052.65     | 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        |      4597 | PA      | $4464.63      | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9129773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8540 | PA      | $8193.28      | 0.00%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9612291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1014 | PA      | $934.74       | 0.00%             | 2027-01-29      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8895271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4443 | PA      | $4373.23      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7435553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $7.19         | 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        |       639 | PA      | $519.85       | 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        |     13043 | PA      | $12479.57     | 0.01%             | 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        |      1574 | PA      | $987.31       | 0.00%             | 2026-09-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8341945.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2281 | PA      | $2272.32      | 0.00%             | 2026-05-01      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8644543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4143 | PA      | $2168.54      | 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        |      3901 | PA      | $3551.64      | 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      | $2178.73      | 0.00%             | 2027-01-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6238813.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $0.00         | 0.00%             | 2024-06-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8165978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6878 | PA      | $5575.10      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7689726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       194 | PA      | $102.30       | 0.00%             | 2025-10-13      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8292343.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3011 | PA      | $2918.17      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8980077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7386 | PA      | $7112.65      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BFYG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7284370 | PA      | $1159287.13   | 0.55%             | 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        |      6364 | PA      | $6115.41      | 0.00%             | 2027-01-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5833686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9061 | PA      | $0.38         | 0.00%             | 2024-02-19      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 9033258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1428 | PA      | $1408.92      | 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        |     11390 | PA      | $11018.23     | 0.01%             | 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        |      3337 | PA      | $3041.04      | 0.00%             | 2027-02-17      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9361431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7582 | PA      | $7269.98      | 0.00%             | 2027-01-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8882644.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4103 | PA      | $4018.37      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9034098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       184 | PA      | $178.01       | 0.00%             | 2026-11-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8882336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       998 | PA      | $965.72       | 0.00%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7684690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1068 | PA      | $645.35       | 0.00%             | 2025-10-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8918153.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2323 | PA      | $2252.25      | 0.00%             | 2026-10-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9511397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3269 | PA      | $3088.80      | 0.00%             | 2027-01-28      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8753996.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $918.40       | 0.00%             | 2026-08-20      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8679424.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2148 | PA      | $1697.98      | 0.00%             | 2026-07-31      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8997652.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10362 | PA      | $10048.62     | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8450393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3012 | PA      | $2944.34      | 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        |     10912 | PA      | $10430.55     | 0.00%             | 2027-01-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8948317.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4087 | PA      | $3948.90      | 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        |     10833 | PA      | $9070.86      | 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        |      5355 | PA      | $3735.33      | 0.00%             | 2026-01-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7079696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2451 | PA      | $8.01         | 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        |      6093 | PA      | $5827.01      | 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        |     14839 | PA      | $14325.96     | 0.01%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9011560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30858 | PA      | $25527.16     | 0.01%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6814970.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        77 | PA      | $9.70         | 0.00%             | 2025-01-05      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9092804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $371.09       | 0.00%             | 2026-11-16      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7270876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2303 | PA      | $379.48       | 0.00%             | 2025-05-30      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 8409486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7852 | PA      | $3651.90      | 0.00%             | 2026-05-22      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8825488.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9412 | PA      | $8738.46      | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8770584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5708 | PA      | $2164.01      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8951522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7843 | PA      | $7606.60      | 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      | $11.98        | 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      | $6.27         | 0.00%             | 2025-06-24      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8140825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       156 | PA      | $124.83       | 0.00%             | 2026-02-28      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8905851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $591.16       | 0.00%             | 2026-09-30      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9042834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1370 | PA      | $126.57       | 0.00%             | 2026-11-04      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9311283.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2147 | PA      | $2078.70      | 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        |       928 | PA      | $689.29       | 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      | $37.03        | 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        |     10217 | PA      | $9832.04      | 0.00%             | 2026-08-23      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| Ineos Us Finance Llc                                  | INEOS US Finance LLC                                                     | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    105000 | PA      | $95418.75     | 0.04%             | 2030-02-19      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| 9183373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1323 | PA      | $1295.03      | 0.00%             | 2026-12-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Barclays Commercial Mortgage Securities Llc           | BBCMS Mortgage Trust 2018-C2                                             | CUSIP: 05491UBJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $449999.10    | 0.21%             | 2028-12-15      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| 9154562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14391 | PA      | $13784.46     | 0.01%             | 2026-11-30      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7360670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $25.51        | 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        |     12247 | PA      | $11454.38     | 0.01%             | 2027-01-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9038921.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1618 | PA      | $1521.33      | 0.00%             | 2026-11-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9282542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       764 | PA      | $536.03       | 0.00%             | 2027-01-01      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8748321.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $669.84       | 0.00%             | 2026-08-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9210231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18262 | PA      | $17686.61     | 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        |      5787 | PA      | $5288.96      | 0.00%             | 2027-03-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9045679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3577 | PA      | $3483.40      | 0.00%             | 2026-11-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5992013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2031 | PA      | $0.00         | 0.00%             | 2024-04-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9219387.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14842 | PA      | $13508.99     | 0.01%             | 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      |
| 9177319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13767 | PA      | $13259.53     | 0.01%             | 2026-12-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9271121.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       488 | PA      | $481.63       | 0.00%             | 2026-12-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8369259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       711 | PA      | $435.02       | 0.00%             | 2026-05-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8412275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9142 | PA      | $9009.49      | 0.00%             | 2026-05-22      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9026388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23121 | PA      | $21580.77     | 0.01%             | 2026-10-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6568035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       457 | PA      | $0.00         | 0.00%             | 2024-10-10      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9666075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5177 | PA      | $4990.00      | 0.00%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38380QDC3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6470052 | PA      | $480396.19    | 0.23%             | 2070-06-20      | Variable      | 1.41%                 | No            |                  2 | On Loan: No      |
| Pr Mortgage Loan Trust                                | PR Mortgage Loan Trust                                                   | CUSIP: 69358KAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1086160 | PA      | $1059258.56   | 0.50%             | 2047-09-25      | Variable      | 5.83%                 | 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      |
| 9303113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2397 | PA      | $2309.03      | 0.00%             | 2027-01-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9023559.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       869 | PA      | $369.51       | 0.00%             | 2026-10-29      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 7085227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3024 | PA      | $636.00       | 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      | $49.46        | 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      | $7.17         | 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        |      4975 | PA      | $4447.95      | 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        |      3778 | PA      | $2981.85      | 0.00%             | 2026-11-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8924866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4493 | PA      | $4122.64      | 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        |  15613680 | PA      | $209512.16    | 0.10%             | 2031-11-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| 8971233.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2331 | PA      | $1966.97      | 0.00%             | 2026-10-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9100907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6897 | PA      | $4991.67      | 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        |     10925 | PA      | $9424.22      | 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      | $237.75       | 0.00%             | 2026-07-09      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8036096.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32120 | PA      | $724.46       | 0.00%             | 2026-01-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8298210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1700 | PA      | $32.53        | 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      | $150622.46    | 0.07%             | 2048-02-10      | Variable      | 4.57%                 | 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        |     22940 | PA      | $20564.35     | 0.01%             | 2026-04-22      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8390815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       760 | PA      | $623.54       | 0.00%             | 2026-05-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9051792.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2830 | PA      | $2762.47      | 0.00%             | 2026-11-06      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8295477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5440 | PA      | $1836.24      | 0.00%             | 2026-04-18      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9331161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       989 | PA      | $940.83       | 0.00%             | 2027-01-12      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9035220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        55 | PA      | $51.32        | 0.00%             | 2026-11-01      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8606761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $1147.84      | 0.00%             | 2026-07-10      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8396340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11465 | PA      | $11345.55     | 0.01%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9065349.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7705 | PA      | $7449.36      | 0.00%             | 2026-11-09      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9698066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11332 | PA      | $10903.12     | 0.01%             | 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        |     11130 | PA      | $10017.76     | 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        |       621 | PA      | $525.29       | 0.00%             | 2026-10-24      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9368414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28800 | PA      | $26830.97     | 0.01%             | 2027-01-23      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9021944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3025 | PA      | $2964.01      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9326861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1635 | PA      | $1544.51      | 0.00%             | 2027-01-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9032760.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2092 | PA      | $2003.32      | 0.00%             | 2026-11-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9084962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5700 | PA      | $77.60        | 0.00%             | 2026-11-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| White Cap Supply Holding                              | White Cap Supply Holdings LLC                                            | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |    198550 | PA      | $198814.93    | 0.09%             | 2029-10-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| 8528513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6661 | PA      | $4940.91      | 0.00%             | 2026-06-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8841605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2857 | PA      | $2804.03      | 0.00%             | 2026-09-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8779336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2203 | PA      | $2171.09      | 0.00%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9363487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3197 | PA      | $2987.27      | 0.00%             | 2027-01-21      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8710960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2380 | PA      | $2351.82      | 0.00%             | 2026-08-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9301306.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5396 | PA      | $5004.75      | 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        |      8726 | PA      | $8552.87      | 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        |      4292 | PA      | $1177.30      | 0.00%             | 2026-04-25      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9150508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7882 | PA      | $7546.79      | 0.00%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5864817.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 8936227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10226 | PA      | $8981.67      | 0.00%             | 2026-10-07      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8867828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8186707.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       709 | PA      | $314.04       | 0.00%             | 2026-03-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8943981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16469 | PA      | $15988.28     | 0.01%             | 2026-10-09      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9274577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3591 | PA      | $3436.59      | 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      | $133.72       | 0.00%             | 2026-01-25      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9090180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41052 | PA      | $40486.23     | 0.02%             | 2026-11-15      | Fixed         | 4.52%                 | 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      | $9156.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9096590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37647 | PA      | $35877.61     | 0.02%             | 2026-11-16      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8348723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7642 | PA      | $3990.16      | 0.00%             | 2026-05-04      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9667673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2062 | PA      | $1960.14      | 0.00%             | 2027-02-12      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9790580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10815 | PA      | $9877.22      | 0.00%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 6855486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2651 | PA      | $0.44         | 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        |      2627 | PA      | $1650.67      | 0.00%             | 2026-07-25      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9075488.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35440 | PA      | $4224.30      | 0.00%             | 2026-11-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9012752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14514 | PA      | $14118.60     | 0.01%             | 2026-10-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8914474.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       768 | PA      | $640.11       | 0.00%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9620659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1940 | PA      | $1852.50      | 0.00%             | 2027-01-31      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8186431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       543 | PA      | $540.17       | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8139683.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       451 | PA      | $436.51       | 0.00%             | 2026-02-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9014798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3766 | PA      | $3645.97      | 0.00%             | 2026-10-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8881167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2723 | PA      | $2429.56      | 0.00%             | 2026-09-25      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9079268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5774 | PA      | $4743.61      | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8381911.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2458 | PA      | $2412.12      | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8347864.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5730 | PA      | $4803.54      | 0.00%             | 2026-05-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8930899.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1554 | PA      | $1515.38      | 0.00%             | 2026-10-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8627855.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9627 | PA      | $9539.65      | 0.00%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8712541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       699 | PA      | $571.13       | 0.00%             | 2026-08-09      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9137044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2978 | PA      | $2899.49      | 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        |     10620 | PA      | $5033.96      | 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        |   5199734 | PA      | $48612.31     | 0.02%             | 2030-12-25      | Variable      | 0.57%                 | No            |                  2 | On Loan: No      |
| 7500420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7000 | PA      | $117.11       | 0.00%             | 2025-08-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9054403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3660 | PA      | $3228.32      | 0.00%             | 2026-11-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8720844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4295 | PA      | $3524.97      | 0.00%             | 2026-08-11      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8952847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1464 | PA      | $1434.39      | 0.00%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8378228.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4225 | PA      | $30.87        | 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      | $7.53         | 0.00%             | 2025-03-10      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8951586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $1691.32      | 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      | $130.70       | 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      | $46.69        | 0.00%             | 2025-09-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8733636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11687 | PA      | $11447.33     | 0.01%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8633395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3842 | PA      | $3677.68      | 0.00%             | 2026-07-20      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8980665.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1486 | PA      | $1367.76      | 0.00%             | 2026-10-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8169029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       906 | PA      | $900.21       | 0.00%             | 2026-03-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8866998.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2569 | PA      | $2435.65      | 0.00%             | 2026-09-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6298464.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $0.00         | 0.00%             | 2024-07-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9280844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2975 | PA      | $2706.02      | 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      | $67.40        | 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        |      3450 | PA      | $3086.82      | 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        |      5192 | PA      | $4749.59      | 0.00%             | 2026-05-03      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8502936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $809.07       | 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        |       312 | PA      | $301.29       | 0.00%             | 2026-12-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8872347.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1426 | PA      | $1402.61      | 0.00%             | 2026-09-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8757712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5590 | PA      | $4980.28      | 0.00%             | 2026-08-21      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8911253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10964 | PA      | $10539.54     | 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        |      4801 | PA      | $4303.25      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6595960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4999 | PA      | $0.00         | 0.00%             | 2024-10-19      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 7693240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11710 | PA      | $341.31       | 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        |       320 | PA      | $258.93       | 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        |     12053 | PA      | $4282.19      | 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        |      8706 | PA      | $8463.84      | 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        |      6499 | PA      | $5945.46      | 0.00%             | 2027-03-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 6681375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2244 | PA      | $0.77         | 0.00%             | 2024-11-18      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| Fannie Mae - Cas                                      | Connecticut Avenue Securities Trust 2023-R06                             | CUSIP: 20754EAF2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1588318.50   | 0.75%             | 2043-07-25      | Floating      | 8.26%                 | Yes           |                  2 | On Loan: No      |
| 9636831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3655 | PA      | $3398.05      | 0.00%             | 2027-02-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8923459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9825 | PA      | $9641.88      | 0.00%             | 2026-10-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6125696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $0.00         | 0.00%             | 2024-05-11      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 9267070.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6965 | PA      | $6450.89      | 0.00%             | 2026-12-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8985494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1614 | PA      | $1558.82      | 0.00%             | 2026-10-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6869533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $96.12        | 0.00%             | 2025-01-25      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 8525402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2019 | PA      | $1976.33      | 0.00%             | 2026-06-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9661825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $1960.65      | 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        |      5586 | PA      | $5455.41      | 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        |      3169 | PA      | $3100.49      | 0.00%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7631147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $284.26       | 0.00%             | 2025-09-27      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8828012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2372 | PA      | $2349.00      | 0.00%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8845933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $583.10       | 0.00%             | 2026-09-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9071898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3466 | PA      | $3301.56      | 0.00%             | 2026-11-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9659616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24191 | PA      | $23315.26     | 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        |     18857 | PA      | $18231.71     | 0.01%             | 2027-01-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8091866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5324 | PA      | $5021.24      | 0.00%             | 2026-02-15      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8865828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4409 | PA      | $4310.37      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9048256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3138 | PA      | $3006.05      | 0.00%             | 2026-11-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BKJT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5241017 | PA      | $848653.25    | 0.40%             | 2050-02-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8968454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1392 | PA      | $1376.57      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5891583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9869 | PA      | $0.78         | 0.00%             | 2024-03-09      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 6989494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       558 | PA      | $1.39         | 0.00%             | 2025-03-05      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7408181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       409 | PA      | $218.31       | 0.00%             | 2025-07-15      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9194974.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2177 | PA      | $2076.55      | 0.00%             | 2026-12-11      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9249180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3441 | PA      | $3244.34      | 0.00%             | 2026-12-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8186457.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13784 | PA      | $10245.83     | 0.00%             | 2026-03-16      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8534310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       698 | PA      | $685.13       | 0.00%             | 2026-06-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9227405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9461 | PA      | $9140.63      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8789130.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9962 | PA      | $9775.80      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8196852.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2772 | PA      | $60.74        | 0.00%             | 2026-03-18      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 7105153.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9961 | PA      | $16.49        | 0.00%             | 2025-04-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8732220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $694.95       | 0.00%             | 2026-08-13      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8469856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1835 | PA      | $1744.40      | 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      | $4.84         | 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        |      8123 | PA      | $7848.17      | 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      | $4.47         | 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        |       859 | PA      | $826.11       | 0.00%             | 2026-08-28      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8673274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6097 | PA      | $6029.64      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8294363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $383.48       | 0.00%             | 2026-04-17      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9152418.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $1950.20      | 0.00%             | 2026-11-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Residential Accredit Loans, Inc.                      | RALI Series Trust                                                        | CUSIP: 749236AE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1033384 | PA      | $881876.53    | 0.42%             | 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        |      7326 | PA      | $6842.14      | 0.00%             | 2026-12-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6285439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       846 | PA      | $0.00         | 0.00%             | 2024-07-06      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9636046.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11567 | PA      | $11157.38     | 0.01%             | 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      |
| 9061538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9522 | PA      | $4016.55      | 0.00%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8957750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10821 | PA      | $10118.17     | 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        |      5216 | PA      | $4985.82      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5853163.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       450 | PA      | $0.00         | 0.00%             | 2024-02-26      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| Onedigital Borrower Llc                               | OneDigital Borrower LLC                                                  | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    119098 | PA      | $119249.00    | 0.06%             | 2031-07-02      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| 9075757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1839 | PA      | $1651.87      | 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      | $8.77         | 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        |      2689 | PA      | $2496.17      | 0.00%             | 2027-01-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7430630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       134 | PA      | $63.71        | 0.00%             | 2025-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8144825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2723 | PA      | $2585.67      | 0.00%             | 2026-03-02      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8865516.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $1093.90      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7118778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8209 | PA      | $45.26        | 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        |      3486 | PA      | $3354.63      | 0.00%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8663679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1731 | PA      | $1694.52      | 0.00%             | 2026-07-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9689099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5254 | PA      | $4908.45      | 0.00%             | 2027-02-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 6853626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28253 | PA      | $16.33        | 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      | $61.44        | 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        |     35794 | PA      | $34064.48     | 0.02%             | 2027-01-11      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8793013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $447.62       | 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        |      4441 | PA      | $4310.82      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8558676.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $633.16       | 0.00%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8399343.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       173 | PA      | $164.17       | 0.00%             | 2026-05-20      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8273391.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1811 | PA      | $1616.40      | 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        |     82571 | PA      | $81599.24     | 0.04%             | 2035-12-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| 9651766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $842.26       | 0.00%             | 2027-02-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8681542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3322 | PA      | $3277.20      | 0.00%             | 2026-08-02      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8809894.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8929814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16904 | PA      | $16611.29     | 0.01%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8954426.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26457 | PA      | $26005.14     | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8792475.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11681 | PA      | $11444.08     | 0.01%             | 2026-09-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| Areit Cre Trust                                       | AREIT 2024-CRE9, Ltd.                                                    | CUSIP: 00193AAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $298084.11    | 0.14%             | 2029-02-17      | Floating      | 8.44%                 | Yes           |                  2 | On Loan: No      |
| 5828838.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7527 | PA      | $0.66         | 0.00%             | 2024-02-18      | Fixed         | 4.32%                 | No            |                  3 | On Loan: No      |
| 6133059.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11197 | PA      | $0.00         | 0.00%             | 2024-05-15      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8794288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1501 | PA      | $1447.88      | 0.00%             | 2026-09-03      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8948089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3975 | PA      | $3907.43      | 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        |      2137 | PA      | $413.22       | 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        |     22654 | PA      | $20783.43     | 0.01%             | 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      | $288503.36    | 0.14%             | 2057-08-15      | Variable      | 2.51%                 | Yes           |                  2 | On Loan: No      |
| 7527010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2440 | PA      | $634.34       | 0.00%             | 2025-08-23      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8770245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2125 | PA      | $1613.78      | 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        |   6560604 | PA      | $396899.50    | 0.19%             | 2069-11-20      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| 7036172.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3072 | PA      | $5.95         | 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      | $25.45        | 0.00%             | 2025-07-20      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8457661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $247.17       | 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      | $714.44       | 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        |       728 | PA      | $56.62        | 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        |     31469 | PA      | $30510.93     | 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      |
| 8887460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2621 | PA      | $2579.84      | 0.00%             | 2026-09-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8644541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1725 | PA      | $1277.33      | 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      | $134.13       | 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        |      5281 | PA      | $4882.64      | 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        |      3415 | PA      | $3222.03      | 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        |     14259 | PA      | $11470.47     | 0.01%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9122217.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1895 | PA      | $1635.00      | 0.00%             | 2026-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8512475.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       169 | PA      | $168.62       | 0.00%             | 2026-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8992907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11603 | PA      | $11403.53     | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6722908.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4258 | PA      | $3.00         | 0.00%             | 2024-12-02      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9379981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16128 | PA      | $15123.78     | 0.01%             | 2027-01-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9780599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1450 | PA      | $1316.33      | 0.00%             | 2027-03-10      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9351055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44908 | PA      | $42860.85     | 0.02%             | 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        |       888 | PA      | $834.06       | 0.00%             | 2027-02-26      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8097559.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8788 | PA      | $8273.92      | 0.00%             | 2026-02-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9060735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7107 | PA      | $7031.29      | 0.00%             | 2026-11-08      | Fixed         | 4.83%                 | 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      |
| 9243469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7986 | PA      | $7180.86      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8167911.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7279 | PA      | $6598.70      | 0.00%             | 2026-03-10      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9019971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1246 | PA      | $1195.40      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9333804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2786 | PA      | $2656.21      | 0.00%             | 2027-01-14      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8270108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2757 | PA      | $2634.22      | 0.00%             | 2026-04-10      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8876589.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4429 | PA      | $4283.57      | 0.00%             | 2026-09-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9068678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28708 | PA      | $27750.31     | 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      | $44.64        | 0.00%             | 2025-08-12      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8055720.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1096 | PA      | $913.26       | 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        |      3276 | PA      | $3110.04      | 0.00%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7935521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $448.32       | 0.00%             | 2025-12-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8489910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $99.90        | 0.00%             | 2026-06-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9300659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23519 | PA      | $22715.34     | 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      | $1151.27      | 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      |
| 9092449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7255 | PA      | $3839.81      | 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        |      4361 | PA      | $4091.86      | 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        |       882 | PA      | $841.16       | 0.00%             | 2026-09-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9200325.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       559 | PA      | $525.54       | 0.00%             | 2026-12-11      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9681886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11793 | PA      | $11255.36     | 0.01%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9346349.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2986 | PA      | $2836.91      | 0.00%             | 2027-01-16      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8614364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $644.90       | 0.00%             | 2026-07-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6462144.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       303 | PA      | $0.00         | 0.00%             | 2024-09-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9123927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15136 | PA      | $14286.32     | 0.01%             | 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      | $78.05        | 0.00%             | 2025-05-10      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8765242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $1100.25      | 0.00%             | 2026-08-24      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8458963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1901 | PA      | $1801.50      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7528026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $142.92       | 0.00%             | 2025-08-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9020053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2219 | PA      | $2172.62      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9117877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2670 | PA      | $2524.44      | 0.00%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8545078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $529.32       | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9764890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12169 | PA      | $11482.42     | 0.01%             | 2027-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9006122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4848 | PA      | $4655.78      | 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        |      5194 | PA      | $5025.93      | 0.00%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8744412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       710 | PA      | $699.87       | 0.00%             | 2026-08-18      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8896767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25486 | PA      | $24959.27     | 0.01%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8989634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2670 | PA      | $2617.24      | 0.00%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8731529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       601 | PA      | $588.82       | 0.00%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9022272.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6941 | PA      | $6695.58      | 0.00%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5856183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2266 | PA      | $0.00         | 0.00%             | 2024-02-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7579057.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       195 | PA      | $126.81       | 0.00%             | 2025-09-09      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 6461052.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        20 | PA      | $0.00         | 0.00%             | 2024-09-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9610811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16168 | PA      | $15210.91     | 0.01%             | 2027-01-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6672422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $0.00         | 0.00%             | 2024-11-16      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8411639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52670 | PA      | $1124.43      | 0.00%             | 2026-05-22      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8816230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $678.93       | 0.00%             | 2026-09-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9758571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31536 | PA      | $30174.28     | 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        |      9147 | PA      | $8935.69      | 0.00%             | 2026-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Hilton Usa Trust                                      | Hilton USA Trust 2016-SFP                                                | CUSIP: 43289VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $419245.25    | 0.20%             | 2035-11-05      | Fixed         | 2.83%                 | Yes           |                  2 | On Loan: No      |
| 7945977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2360 | PA      | $1183.17      | 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      | $13.98        | 0.00%             | 2026-02-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9203175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       719 | PA      | $668.05       | 0.00%             | 2026-12-12      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9076985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6910 | PA      | $6616.60      | 0.00%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9097912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3845 | PA      | $3715.40      | 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        |     10650 | PA      | $9763.74      | 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        |     14409 | PA      | $11723.64     | 0.01%             | 2026-06-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8461759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $1513.04      | 0.00%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8899666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       611 | PA      | $560.45       | 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        |       465 | PA      | $256.21       | 0.00%             | 2026-02-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9316498.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2363 | PA      | $2258.43      | 0.00%             | 2027-01-09      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7351126.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3824 | PA      | $259.46       | 0.00%             | 2025-06-22      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9085724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3657 | PA      | $3578.13      | 0.00%             | 2026-11-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9257336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53053 | PA      | $51928.62     | 0.02%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8883317.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $369.36       | 0.00%             | 2026-09-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8550578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       767 | PA      | $492.95       | 0.00%             | 2026-07-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8808119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $1145.00      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6045002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11248 | PA      | $0.00         | 0.00%             | 2024-05-01      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8925793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7628 | PA      | $6097.55      | 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        |      5481 | PA      | $4110.47      | 0.00%             | 2026-11-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8738758.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5586 | PA      | $5552.55      | 0.00%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7443352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3786 | PA      | $86.87        | 0.00%             | 2025-07-28      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8557930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3251 | PA      | $2843.42      | 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      | $493129.20    | 0.23%             | 2031-07-15      | Floating      | 10.33%                | Yes           |                  2 | On Loan: No      |
| 8537029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14027 | PA      | $13876.62     | 0.01%             | 2026-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8254436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1770 | PA      | $986.96       | 0.00%             | 2026-04-06      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9340900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72488 | PA      | $69252.23     | 0.03%             | 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      | $19.70        | 0.00%             | 2025-06-05      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 8629999.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5347 | PA      | $4395.69      | 0.00%             | 2026-07-17      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8889376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4096 | PA      | $3528.87      | 0.00%             | 2026-09-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7076207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11192 | PA      | $98.58        | 0.00%             | 2025-04-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7913744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10966 | PA      | $10069.28     | 0.00%             | 2025-12-20      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6213518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2318 | PA      | $0.06         | 0.00%             | 2024-06-12      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9147715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $744.56       | 0.00%             | 2026-11-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8929247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15407 | PA      | $15150.01     | 0.01%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9138923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2677 | PA      | $2592.99      | 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        |      3966 | PA      | $3669.92      | 0.00%             | 2027-03-12      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9272716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7931 | PA      | $7606.52      | 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        |      2866 | PA      | $2458.69      | 0.00%             | 2026-11-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8441034.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17242 | PA      | $17019.10     | 0.01%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7962909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4109 | PA      | $94.84        | 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        |      1650 | PA      | $1574.50      | 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        |      1033 | PA      | $837.47       | 0.00%             | 2026-04-05      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9748086.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4997 | PA      | $4634.39      | 0.00%             | 2027-03-02      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8701859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $1977.89      | 0.00%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9845624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9620 | PA      | $8626.23      | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7117156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1250 | PA      | $4.81         | 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        |     16599 | PA      | $13833.86     | 0.01%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7939817.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       194 | PA      | $169.07       | 0.00%             | 2025-12-28      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9715004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14126 | PA      | $13070.64     | 0.01%             | 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      |
| 7556642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $5.36         | 0.00%             | 2025-09-03      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | LX269776 TKO TL B4 1L USD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30000 | PA      | $30079.20     | 0.01%             | 2031-11-21      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| 9795520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17820 | PA      | $17049.91     | 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      | $18.26        | 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        |      5359 | PA      | $5068.37      | 0.00%             | 2027-01-23      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9662027.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2148 | PA      | $1958.31      | 0.00%             | 2027-02-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 5824584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $0.00         | 0.00%             | 2024-02-17      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 9196493.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27507 | PA      | $26403.08     | 0.01%             | 2026-12-11      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9822282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3353 | PA      | $3205.63      | 0.00%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8687363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $656.50       | 0.00%             | 2026-08-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9610162.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1827.73      | 0.00%             | 2027-01-29      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8930858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2818 | PA      | $2759.86      | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8829145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4475 | PA      | $4359.08      | 0.00%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8677764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8702 | PA      | $8083.26      | 0.00%             | 2026-07-31      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9251771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2195 | PA      | $2158.73      | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9828508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4392 | PA      | $3929.19      | 0.00%             | 2027-03-22      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| Focus Financial Partners Llc                          | Focus Financial Partners LLC                                             | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    159338 | PA      | $159555.88    | 0.08%             | 2031-09-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| 9643840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16907 | PA      | $15606.68     | 0.01%             | 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        |      8954 | PA      | $8585.29      | 0.00%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8291001.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5202 | PA      | $4695.30      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9343756.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1583 | PA      | $1503.13      | 0.00%             | 2027-01-16      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7724632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $60.65        | 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        |      1046 | PA      | $309.72       | 0.00%             | 2026-09-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8976119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2342 | PA      | $2137.57      | 0.00%             | 2026-10-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8644887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47301 | PA      | $45774.52     | 0.02%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8140497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17624 | PA      | $14161.20     | 0.01%             | 2026-02-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9093098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3348 | PA      | $3237.18      | 0.00%             | 2026-11-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9364645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17332 | PA      | $16501.68     | 0.01%             | 2027-01-22      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9239235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7485 | PA      | $7344.46      | 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        |      6227 | PA      | $6027.63      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8854421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5017 | PA      | $4920.71      | 0.00%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9085194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5820 | PA      | $5261.15      | 0.00%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8783307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1025 | PA      | $1019.03      | 0.00%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8344406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2103 | PA      | $1728.59      | 0.00%             | 2026-05-02      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8788113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2720 | PA      | $346.38       | 0.00%             | 2026-08-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8271225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4582 | PA      | $3509.74      | 0.00%             | 2026-04-10      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8653622.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         2 | PA      | $2.33         | 0.00%             | 2026-07-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8181201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       782 | PA      | $749.25       | 0.00%             | 2026-03-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9737764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28862 | PA      | $26715.23     | 0.01%             | 2027-02-28      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8142614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1616 | PA      | $1140.43      | 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        |      6922 | PA      | $6636.54      | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7431711.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $134.81       | 0.00%             | 2025-07-24      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9736083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2115 | PA      | $2034.42      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8813686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11769 | PA      | $11232.62     | 0.01%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8257256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       504 | PA      | $496.37       | 0.00%             | 2026-04-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9751649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7280 | PA      | $6966.05      | 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        |      7428 | PA      | $7099.04      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8867714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1682 | PA      | $1664.60      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8076585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1589 | PA      | $913.13       | 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        |      4716 | PA      | $4598.09      | 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        |      2809 | PA      | $2648.77      | 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        |       680 | PA      | $660.09       | 0.00%             | 2026-08-28      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6454752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4147 | PA      | $0.00         | 0.00%             | 2024-09-01      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9751134.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19810 | PA      | $18067.60     | 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        |      9288 | PA      | $7141.70      | 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      | $1.70         | 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      | $266.45       | 0.00%             | 2026-09-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9108753.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $1378.60      | 0.00%             | 2026-11-20      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7958124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8595 | PA      | $7289.24      | 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        |      4475 | PA      | $4199.40      | 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        |     40945 | PA      | $39730.51     | 0.02%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Sound Point Clo Ltd                                   | Sound Point CLO XXX, Ltd.                                                | CUSIP: 83614UAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $881844.98    | 0.42%             | 2034-07-25      | Floating      | 7.93%                 | Yes           |                  2 | On Loan: No      |
| 7167201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       724 | PA      | $5.32         | 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      | $38.11        | 0.00%             | 2025-04-18      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8129023.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2874 | PA      | $49.95        | 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        |     16288 | PA      | $2455.73      | 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        |      7538 | PA      | $7209.01      | 0.00%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9376784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $583.93       | 0.00%             | 2027-01-24      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9310753.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1852 | PA      | $1788.23      | 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        |      6964 | PA      | $6618.83      | 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        |      2572 | PA      | $2369.68      | 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      | $200.78       | 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        |      3732 | PA      | $3571.47      | 0.00%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8607882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10012 | PA      | $9873.67      | 0.00%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8534507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3702 | PA      | $3462.67      | 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        |      4029 | PA      | $2987.81      | 0.00%             | 2026-12-18      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8373944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       773 | PA      | $391.03       | 0.00%             | 2026-05-12      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8345673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8449 | PA      | $8270.26      | 0.00%             | 2026-05-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9757640.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6431 | PA      | $6072.09      | 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        |      5393 | PA      | $5165.66      | 0.00%             | 2026-11-18      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9293550.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32569 | PA      | $30809.75     | 0.01%             | 2027-01-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8812798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8853 | PA      | $8735.86      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9330810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2482 | PA      | $2294.49      | 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        |      9027 | PA      | $8317.39      | 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      | $90.81        | 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        |      2897 | PA      | $1781.93      | 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      | $8.61         | 0.00%             | 2025-09-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8394668.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $843.44       | 0.00%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7587419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        81 | PA      | $49.11        | 0.00%             | 2025-09-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9066369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3459 | PA      | $3382.38      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7509874.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $76.06        | 0.00%             | 2025-08-17      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 8712294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8202 | PA      | $8032.40      | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9089449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17055 | PA      | $16737.61     | 0.01%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6557977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30962 | PA      | $3.14         | 0.00%             | 2024-10-05      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8980927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7848 | PA      | $7628.64      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6033287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       542 | PA      | $0.11         | 0.00%             | 2024-04-28      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8333603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1270 | PA      | $1238.34      | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8790285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2023 | PA      | $1972.15      | 0.00%             | 2026-09-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7608450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2975 | PA      | $51.20        | 0.00%             | 2025-09-19      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9269642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3164 | PA      | $3035.92      | 0.00%             | 2026-12-27      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8926419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3832 | PA      | $3666.98      | 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        |      6023 | PA      | $5925.50      | 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        |      5618 | PA      | $3969.19      | 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      | $86.58        | 0.00%             | 2025-05-01      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7396645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2025-07-10      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8818938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       550 | PA      | $528.12       | 0.00%             | 2026-09-10      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8349115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4362 | PA      | $2614.83      | 0.00%             | 2026-05-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| Helport Ai Ltd                                        | Helport AI, Ltd.                                                         | CUSIP: G4R52R111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24725 | NC      | $4883.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9745862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17703 | PA      | $16947.87     | 0.01%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8768128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2695 | PA      | $2645.75      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Ubs Commercial Mortgage Trust                         | UBS Commercial Mortgage Trust 2018-C13                                   | CUSIP: 90353KBD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    453000 | PA      | $417898.12    | 0.20%             | 2028-10-15      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| 8815624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3221 | PA      | $2941.90      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8396811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $1343.63      | 0.00%             | 2026-05-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9748022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3510 | PA      | $3125.90      | 0.00%             | 2027-03-02      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6865338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       252 | PA      | $0.34         | 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        |      5142 | PA      | $4768.66      | 0.00%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8501182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       610 | PA      | $594.67       | 0.00%             | 2026-06-17      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9129946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1329 | PA      | $1296.90      | 0.00%             | 2026-11-26      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8200047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14278 | PA      | $10037.33     | 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        |       525 | PA      | $276.50       | 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      | $34.84        | 0.00%             | 2025-05-06      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9216727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24890 | PA      | $23846.26     | 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        |      4585 | PA      | $4446.45      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8955461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8193 | PA      | $7988.19      | 0.00%             | 2026-10-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9831633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61682 | PA      | $57570.59     | 0.03%             | 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        |     26652 | PA      | $25189.42     | 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        |     10081 | PA      | $9636.18      | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9072242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4452 | PA      | $4123.20      | 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        |      7691 | PA      | $4180.46      | 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      | $56.78        | 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        |     10972 | PA      | $8421.98      | 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        |       805 | PA      | $794.57       | 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      | $840.90       | 0.00%             | 2026-02-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8830381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4348 | PA      | $4245.22      | 0.00%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9315251.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $1410.73      | 0.00%             | 2027-01-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7502788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5991 | PA      | $127.11       | 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      | $65.86        | 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      | $68.89        | 0.00%             | 2025-10-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8903168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       399 | PA      | $382.64       | 0.00%             | 2026-09-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8409786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $198.16       | 0.00%             | 2026-05-22      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9648448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7013 | PA      | $6764.59      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9184554.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1897 | PA      | $1864.25      | 0.00%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9243614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3077 | PA      | $2981.98      | 0.00%             | 2026-12-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9108450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10251 | PA      | $9927.35      | 0.00%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7085858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $6.13         | 0.00%             | 2025-04-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7617420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $11.56        | 0.00%             | 2025-09-21      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 5777722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6530 | PA      | $0.57         | 0.00%             | 2024-02-05      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8841402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15550 | PA      | $15287.59     | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6628061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       352 | PA      | $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        |      9120 | PA      | $5593.04      | 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        |      7058 | PA      | $6527.60      | 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      | $521851.20    | 0.25%             | 2026-01-18      | Floating      | 6.35%                 | Yes           |                  2 | On Loan: No      |
| 8767257.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1066 | PA      | $1030.35      | 0.00%             | 2026-08-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9773841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3599 | PA      | $3292.66      | 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        |     11438 | PA      | $10635.94     | 0.01%             | 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        |      3689 | PA      | $2700.75      | 0.00%             | 2027-02-12      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9747010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3549 | PA      | $3154.14      | 0.00%             | 2027-03-02      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9217869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30472 | PA      | $28816.36     | 0.01%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9057291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24568 | PA      | $22908.63     | 0.01%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Ineos Us Petrochem Llc                                | INEOS US Petrochem LLC                                                   | CUSIP: G4770MAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     98743 | PA      | $89691.07     | 0.04%             | 2029-04-02      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| 8546175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8860 | PA      | $7144.26      | 0.00%             | 2026-06-30      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9181919.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1678 | PA      | $1600.57      | 0.00%             | 2026-12-06      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9134137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3574 | PA      | $3444.82      | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8963437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14826 | PA      | $14495.26     | 0.01%             | 2026-10-14      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9346253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $974.99       | 0.00%             | 2027-01-16      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8387269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9946 | PA      | $5384.67      | 0.00%             | 2026-05-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8546723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1685 | PA      | $1666.52      | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8619193.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25345 | PA      | $24622.39     | 0.01%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9818464.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6307 | PA      | $5798.36      | 0.00%             | 2027-03-19      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9129927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $1768.32      | 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        |      2143 | PA      | $2107.14      | 0.00%             | 2026-10-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8669813.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1825 | PA      | $1772.65      | 0.00%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7992940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $32.81        | 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      | $39.04        | 0.00%             | 2025-06-19      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7956217.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       762 | PA      | $716.02       | 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      | $1506.79      | 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      | $0.37         | 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        |      2109 | PA      | $1662.41      | 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        |      1677 | PA      | $1496.19      | 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        |      6308 | PA      | $5947.88      | 0.00%             | 2027-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9679590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27490 | PA      | $26502.77     | 0.01%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8749154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33626 | PA      | $32385.13     | 0.02%             | 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        |     13317 | PA      | $11240.96     | 0.01%             | 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        |     25389 | PA      | $23990.32     | 0.01%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Globalink Investment Inc                              | Globalink Investment, Inc.                                               | CUSIP: 37892F125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     62828 | NC      | $1891.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8143975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       534 | PA      | $411.87       | 0.00%             | 2026-03-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8474515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4018 | PA      | $2577.18      | 0.00%             | 2026-06-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8369009.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2440 | PA      | $2395.66      | 0.00%             | 2026-05-09      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9117810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5568 | PA      | $5355.83      | 0.00%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6262429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12293 | PA      | $0.00         | 0.00%             | 2024-06-28      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 9241904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1482 | PA      | $1346.67      | 0.00%             | 2026-12-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 6161433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2116 | PA      | $0.00         | 0.00%             | 2024-05-24      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8927624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $584.53       | 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        |       574 | PA      | $485.12       | 0.00%             | 2026-04-14      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9054794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10559 | PA      | $10071.99     | 0.00%             | 2026-11-07      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9055631.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7860 | PA      | $7672.18      | 0.00%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8865322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5842 | PA      | $3742.71      | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8744095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1258 | PA      | $1242.02      | 0.00%             | 2026-08-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8968484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1464 | PA      | $1432.57      | 0.00%             | 2026-10-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8912428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $1036.65      | 0.00%             | 2026-10-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9014714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7602 | PA      | $7454.81      | 0.00%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8373316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8629 | PA      | $4959.49      | 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        |      3358 | PA      | $3296.91      | 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        |      1535 | PA      | $710.39       | 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        |      5808 | PA      | $3978.70      | 0.00%             | 2026-03-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8900695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5289 | PA      | $5097.15      | 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        |      7487 | PA      | $6726.07      | 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        |      9327 | PA      | $8801.71      | 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        |      1650 | PA      | $1588.13      | 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      | $1.46         | 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        |      9381 | PA      | $8781.20      | 0.00%             | 2027-02-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8824857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5591 | PA      | $5309.76      | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | 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      | $498346.60    | 0.23%             | 2031-05-15      | Floating      | 9.82%                 | Yes           |                  2 | On Loan: No      |
| 6041178.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36028 | PA      | $3.32         | 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        |      5743 | PA      | $5632.32      | 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        |      1117 | PA      | $1101.06      | 0.00%             | 2026-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8857620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1780 | PA      | $1449.76      | 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      | $0.69         | 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        |     34283 | PA      | $32780.39     | 0.02%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6704851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       507 | PA      | $0.12         | 0.00%             | 2024-11-26      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                              | BX 2021-MFM1                                                             | CUSIP: 05608VAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    196000 | PA      | $196022.72    | 0.09%             | 2034-01-15      | Floating      | 5.76%                 | Yes           |                  2 | On Loan: No      |
| 9586880.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4683 | PA      | $4146.05      | 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        |      4737 | PA      | $4637.53      | 0.00%             | 2026-11-23      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8915164.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4457 | PA      | $4368.79      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9740457.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       495 | PA      | $455.16       | 0.00%             | 2027-02-28      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8377800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8031 | PA      | $129.59       | 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        |     22614 | PA      | $21683.17     | 0.01%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8674528.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4243 | PA      | $4119.68      | 0.00%             | 2026-07-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6191768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       266 | PA      | $0.00         | 0.00%             | 2024-06-06      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6962183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       755 | PA      | $119.71       | 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        |     80964 | PA      | $78485.37     | 0.04%             | 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        |     12900 | PA      | $12442.50     | 0.01%             | 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        |      4370 | PA      | $2807.36      | 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        |     11156 | PA      | $10420.68     | 0.00%             | 2027-03-08      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7532345.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       104 | PA      | $59.15        | 0.00%             | 2025-08-26      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8510573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $1371.97      | 0.00%             | 2026-06-19      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8487093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48885 | PA      | $12817.13     | 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        |     65727 | PA      | $61414.00     | 0.03%             | 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        |       391 | PA      | $381.92       | 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        |      1624 | PA      | $1410.26      | 0.00%             | 2027-01-23      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8848146.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2760 | PA      | $2723.76      | 0.00%             | 2026-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8062847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10794 | PA      | $6999.36      | 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        |      6750 | PA      | $6595.62      | 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        |     14590 | PA      | $13952.00     | 0.01%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7068429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $1.84         | 0.00%             | 2025-03-30      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9029244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4268 | PA      | $4180.13      | 0.00%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8391878.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3286 | PA      | $2711.01      | 0.00%             | 2026-05-18      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8994263.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6945 | PA      | $6860.84      | 0.00%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6665799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5705 | PA      | $1.05         | 0.00%             | 2024-11-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8680831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1601 | PA      | $1587.75      | 0.00%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9067671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5356 | PA      | $5213.06      | 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      | $102.01       | 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        |      1496 | PA      | $1435.04      | 0.00%             | 2026-05-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9042561.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1275 | PA      | $1246.44      | 0.00%             | 2026-11-04      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7422658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2025-07-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9073693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17790 | PA      | $16652.52     | 0.01%             | 2026-11-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9836835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54180 | PA      | $49789.81     | 0.02%             | 2027-03-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8722584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7119 | PA      | $6954.16      | 0.00%             | 2026-08-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9195100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4135 | PA      | $2930.79      | 0.00%             | 2026-12-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9127109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2986 | PA      | $2912.86      | 0.00%             | 2026-11-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7675257.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23562 | PA      | $13651.42     | 0.01%             | 2025-10-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6774295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5803 | PA      | $548.51       | 0.00%             | 2024-12-20      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| Frtkl                                                 | FRTKL 2021-SFR1                                                          | CUSIP: 30322DAN9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1200000 | PA      | $1164438.72   | 0.55%             | 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        |      4530 | PA      | $4008.51      | 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      | $3.91         | 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        |      8303 | PA      | $8093.04      | 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        |      1535 | PA      | $1030.09      | 0.00%             | 2026-08-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8606424.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8067 | PA      | $7721.65      | 0.00%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8327687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1126 | PA      | $589.42       | 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        |      1159 | PA      | $871.00       | 0.00%             | 2027-01-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8999214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       134 | PA      | $131.71       | 0.00%             | 2026-10-23      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8666095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1223 | PA      | $1156.73      | 0.00%             | 2026-07-29      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9274103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $1334.65      | 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        |       568 | PA      | $543.04       | 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        |       577 | PA      | $545.50       | 0.00%             | 2026-12-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Blue Stream Issuer, Llc                               | Blue Stream Issuer LLC                                                   | CUSIP: 09606BAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $485022.00    | 0.23%             | 2053-05-20      | Fixed         | 8.90%                 | Yes           |                  2 | On Loan: No      |
| 7567922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $20.63        | 0.00%             | 2025-09-06      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8380817.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10652 | PA      | $6165.33      | 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      | $247.60       | 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      | $16.54        | 0.00%             | 2025-02-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5990637.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12856 | PA      | $0.00         | 0.00%             | 2024-04-13      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9125230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3887 | PA      | $3773.62      | 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        |       566 | PA      | $359.83       | 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        |     51276 | PA      | $49186.57     | 0.02%             | 2027-01-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8956658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6084 | PA      | $5936.50      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7344748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7150 | PA      | $92.78        | 0.00%             | 2025-06-21      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8724764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $1537.34      | 0.00%             | 2026-08-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7474218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       992 | PA      | $641.38       | 0.00%             | 2025-08-07      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9075452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2490 | PA      | $2440.13      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8712600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $386.95       | 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        |     58006 | PA      | $55792.85     | 0.03%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9380290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7039 | PA      | $6765.06      | 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        |       596 | PA      | $476.19       | 0.00%             | 2026-10-26      | Fixed         | 5.90%                 | 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        |   7229090 | PA      | $15738.45     | 0.01%             | 2046-08-15      | Variable      | 0.57%                 | Yes           |                  2 | On Loan: No      |
| 8884005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38608 | PA      | $14088.19     | 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        |      5756 | PA      | $5506.77      | 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        |     11353 | PA      | $7869.93      | 0.00%             | 2026-12-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9190830.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       331 | PA      | $311.10       | 0.00%             | 2026-12-10      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8750226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2671 | PA      | $2407.44      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8460359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3087 | PA      | $3063.97      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9340578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15864 | PA      | $14941.47     | 0.01%             | 2027-01-15      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9155918.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2960 | PA      | $2908.24      | 0.00%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8713663.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4178 | PA      | $4071.95      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9330180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10323 | PA      | $9828.69      | 0.00%             | 2027-01-11      | Fixed         | 5.50%                 | 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      | $499777.05    | 0.24%             | 2035-07-17      | Floating      | 11.67%                | Yes           |                  2 | On Loan: No      |
| 9045373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2765 | PA      | $2704.95      | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7412207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8888 | PA      | $85.92        | 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        |      9890 | PA      | $9045.47      | 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        |      2387 | PA      | $2201.01      | 0.00%             | 2027-02-01      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7690154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        64 | PA      | $33.00        | 0.00%             | 2025-10-14      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7664582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1792 | PA      | $49.68        | 0.00%             | 2025-10-05      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8537984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3227 | PA      | $3135.31      | 0.00%             | 2026-06-27      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9355457.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67776 | PA      | $63897.46     | 0.03%             | 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        |     28206 | PA      | $26542.32     | 0.01%             | 2027-01-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8795988.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4760 | PA      | $4449.68      | 0.00%             | 2026-09-04      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| Benchmark Mortgage Trust                              | Benchmark 2019-B9 Mortgage Trust                                         | CUSIP: 08160JAK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    459000 | PA      | $404698.10    | 0.19%             | 2052-03-15      | 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      | $253.55       | 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        |      3772 | PA      | $3514.26      | 0.00%             | 2027-02-21      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9227063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1709 | PA      | $1677.02      | 0.00%             | 2026-12-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6105838.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5408 | PA      | $0.00         | 0.00%             | 2024-05-09      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6136977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       181 | PA      | $0.07         | 0.00%             | 2024-05-16      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8396298.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2822 | PA      | $2610.06      | 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        |      3341 | PA      | $3119.24      | 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        |      7749 | PA      | $7001.53      | 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        |      1837 | PA      | $834.34       | 0.00%             | 2026-10-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9025341.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2223 | PA      | $2145.29      | 0.00%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9807094.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3575 | PA      | $3309.71      | 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      | $2685.65      | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9120814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1778 | PA      | $1032.10      | 0.00%             | 2026-11-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8903892.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $917.02       | 0.00%             | 2026-09-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8093963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $61.70        | 0.00%             | 2026-02-16      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8432322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       744 | PA      | $676.30       | 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        |      3499 | PA      | $2947.82      | 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        |     14550 | PA      | $14059.93     | 0.01%             | 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        |      1487 | PA      | $746.88       | 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      | $29.25        | 0.00%             | 2025-08-09      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8689448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2277 | PA      | $1982.31      | 0.00%             | 2026-08-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7655450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25288 | PA      | $12869.58     | 0.01%             | 2025-10-03      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9821484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5137 | PA      | $4584.93      | 0.00%             | 2027-03-20      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7134124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2312 | PA      | $19.16        | 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        |      2446 | PA      | $2380.59      | 0.00%             | 2026-09-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6270177.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2720 | PA      | $0.03         | 0.00%             | 2024-06-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7490134.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       542 | PA      | $97.47        | 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      | $1095.99      | 0.00%             | 2026-10-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9720432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4665 | PA      | $4402.98      | 0.00%             | 2027-02-26      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8599459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       336 | PA      | $267.59       | 0.00%             | 2026-07-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8996972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $1183.87      | 0.00%             | 2026-10-23      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8737701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8095 | PA      | $7933.50      | 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        |       788 | PA      | $702.62       | 0.00%             | 2027-03-05      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| Great Outdoors Group Llc                              | Great Outdoors Group LLC                                                 | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |     59243 | PA      | $59287.07     | 0.03%             | 2032-01-16      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| 6526825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       193 | PA      | $0.00         | 0.00%             | 2024-09-26      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9311618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22425 | PA      | $21279.78     | 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        |     18881 | PA      | $17621.25     | 0.01%             | 2027-03-25      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8676314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4816 | PA      | $4695.69      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8645605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       540 | PA      | $517.18       | 0.00%             | 2026-07-23      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8739310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23456 | PA      | $22639.43     | 0.01%             | 2026-08-15      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9091926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1994 | PA      | $1840.16      | 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        |     16018 | PA      | $6664.44      | 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        |      1432 | PA      | $1327.47      | 0.00%             | 2026-11-09      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9358439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4183 | PA      | $3973.27      | 0.00%             | 2027-01-20      | Fixed         | 6.10%                 | 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        |      3893 | PA      | $3594.38      | 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      | $87.33        | 0.00%             | 2025-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9733066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $996.92       | 0.00%             | 2027-02-28      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9241301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       492 | PA      | $478.82       | 0.00%             | 2026-12-20      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8931785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2142 | PA      | $2027.69      | 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        |      1643 | PA      | $1548.86      | 0.00%             | 2026-12-16      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7195777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8760 | PA      | $98.46        | 0.00%             | 2025-05-07      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8085865.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        24 | PA      | $22.50        | 0.00%             | 2026-02-14      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7959600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15427 | PA      | $13147.31     | 0.01%             | 2026-01-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9291017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11466 | PA      | $11008.01     | 0.01%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9170316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       894 | PA      | $841.11       | 0.00%             | 2026-12-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9685091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1383 | PA      | $1307.71      | 0.00%             | 2027-02-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9652933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2698 | PA      | $2590.26      | 0.00%             | 2027-02-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8457397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9520 | PA      | $9186.64      | 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      | $40.93        | 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      | $66.19        | 0.00%             | 2025-04-09      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8388501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3548 | PA      | $3419.13      | 0.00%             | 2026-05-16      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8349396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4991 | PA      | $4339.41      | 0.00%             | 2026-05-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8479486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4378 | PA      | $4245.92      | 0.00%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6262073.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4078 | PA      | $0.45         | 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      | $8.22         | 0.00%             | 2026-03-29      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 9329166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       700 | PA      | $658.35       | 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        |      3019 | PA      | $2914.62      | 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        |      4966 | PA      | $4241.68      | 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        |       933 | PA      | $219.71       | 0.00%             | 2026-06-30      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8414562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       884 | PA      | $864.27       | 0.00%             | 2026-05-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8994949.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $301.59       | 0.00%             | 2026-10-22      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7898773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2792 | PA      | $69.86        | 0.00%             | 2025-12-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8226917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1941 | PA      | $1105.73      | 0.00%             | 2026-03-27      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9127464.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5122 | PA      | $4578.98      | 0.00%             | 2026-11-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8064410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $1054.73      | 0.00%             | 2026-02-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8824136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3196 | PA      | $3153.76      | 0.00%             | 2026-09-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7090685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $4.45         | 0.00%             | 2025-04-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7108646.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        75 | PA      | $26.88        | 0.00%             | 2025-04-12      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9273829.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $924.85       | 0.00%             | 2026-12-29      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 6717876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2328 | PA      | $1.21         | 0.00%             | 2024-12-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9016616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9926 | PA      | $9507.26      | 0.00%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9745808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2061 | PA      | $1895.43      | 0.00%             | 2027-03-02      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 5996217.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $0.02         | 0.00%             | 2024-04-14      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6185305.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $0.00         | 0.00%             | 2024-06-02      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9074509.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4281 | PA      | $3716.25      | 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        |      4915 | PA      | $4782.26      | 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        |      5053 | PA      | $4830.06      | 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        |       770 | PA      | $537.37       | 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        |      2646 | PA      | $2534.98      | 0.00%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9080977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1086.22      | 0.00%             | 2026-11-13      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6528693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2464 | PA      | $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      | $228714.20    | 0.11%             | 2058-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| 9189096.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       292 | PA      | $280.81       | 0.00%             | 2026-12-09      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8720961.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4090 | PA      | $848.57       | 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        |      1032 | PA      | $802.54       | 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        |      1015 | PA      | $950.05       | 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        |      6234 | PA      | $6086.86      | 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      | $2.59         | 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        |   1047950 | PA      | $105199.93    | 0.05%             | 2041-10-25      | Floating      | 1.43%                 | No            |                  2 | On Loan: No      |
| 9193890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7071 | PA      | $6867.28      | 0.00%             | 2026-12-10      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9047264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21324 | PA      | $18465.53     | 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        |      7206 | PA      | $6037.87      | 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        |      1431 | PA      | $1356.32      | 0.00%             | 2026-12-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9206431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21121 | PA      | $20556.39     | 0.01%             | 2026-12-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8556777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2177 | PA      | $2134.74      | 0.00%             | 2026-07-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8044136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $301.20       | 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        |      4207 | PA      | $4025.66      | 0.00%             | 2026-11-03      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5876292.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4932 | PA      | $0.00         | 0.00%             | 2024-03-02      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9303497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $1777.17      | 0.00%             | 2027-01-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8908550.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5345 | PA      | $5213.71      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7813799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8207 | PA      | $123.53       | 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        |      3168 | PA      | $3101.12      | 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        |      3833 | PA      | $3009.29      | 0.00%             | 2026-09-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8875408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3882 | PA      | $3723.13      | 0.00%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8876139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7258 | PA      | $7087.97      | 0.00%             | 2026-09-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9190698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15274 | PA      | $13527.60     | 0.01%             | 2026-12-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7171971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $3.25         | 0.00%             | 2025-04-30      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7442606.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16399 | PA      | $278.70       | 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        |      2781 | PA      | $2696.27      | 0.00%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8797378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23869 | PA      | $23302.34     | 0.01%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9152726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       951 | PA      | $922.79       | 0.00%             | 2026-11-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9825916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2331 | PA      | $2130.42      | 0.00%             | 2027-03-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383UVR8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7322041 | PA      | $983591.71    | 0.46%             | 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        |      1201 | PA      | $1124.90      | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8636563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3474 | PA      | $3310.59      | 0.00%             | 2026-07-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9465671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3214 | PA      | $3000.63      | 0.00%             | 2027-01-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9055531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2675 | PA      | $2543.20      | 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        |      7469 | PA      | $7119.84      | 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      | $42.58        | 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        |       726 | PA      | $587.96       | 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      | $534.48       | 0.00%             | 2026-03-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8531282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20681 | PA      | $20118.82     | 0.01%             | 2026-06-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9612518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10069 | PA      | $9653.86      | 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      | $7.37         | 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        |      3951 | PA      | $3627.76      | 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        |      9345 | PA      | $8935.07      | 0.00%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8405971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $1162.02      | 0.00%             | 2026-05-21      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9670977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8751 | PA      | $8464.41      | 0.00%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9073251.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $279.82       | 0.00%             | 2026-11-12      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8977114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4017 | PA      | $3003.64      | 0.00%             | 2026-10-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8437049.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1261.11      | 0.00%             | 2026-05-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7556290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       476 | PA      | $216.93       | 0.00%             | 2025-09-03      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9018235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19495 | PA      | $19256.15     | 0.01%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7079733.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2866 | PA      | $609.76       | 0.00%             | 2025-04-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7812678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       150 | PA      | $142.00       | 0.00%             | 2025-11-21      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8458999.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5949 | PA      | $5303.95      | 0.00%             | 2026-06-05      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8074546.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $374.83       | 0.00%             | 2026-02-09      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8841591.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1339 | PA      | $1317.77      | 0.00%             | 2026-09-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8838243.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1865 | PA      | $1749.30      | 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      | $22.41        | 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        |      7551 | PA      | $7195.15      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6026192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51366 | PA      | $0.02         | 0.00%             | 2024-04-26      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 5752028.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14050 | PA      | $0.00         | 0.00%             | 2024-01-28      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9129261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31605 | PA      | $29122.24     | 0.01%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8691457.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9799 | PA      | $9618.01      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8845823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4281 | PA      | $4192.41      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9045512.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14587 | PA      | $13522.05     | 0.01%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8968235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $529.01       | 0.00%             | 2026-10-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9753818.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4887 | PA      | $4415.56      | 0.00%             | 2027-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8845084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15319 | PA      | $15026.11     | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8705862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2694 | PA      | $2649.94      | 0.00%             | 2026-08-06      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7025975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2337 | PA      | $5.54         | 0.00%             | 2025-03-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8638463.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $592.86       | 0.00%             | 2026-07-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8666577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $1170.50      | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9772193.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25100 | PA      | $22420.84     | 0.01%             | 2027-03-08      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9072196.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $1934.63      | 0.00%             | 2026-11-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8059119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5326 | PA      | $4342.56      | 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        |      3490 | PA      | $1540.31      | 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        |      3481 | PA      | $2373.27      | 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        |      2935 | PA      | $1482.78      | 0.00%             | 2026-09-07      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9743952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3627 | PA      | $3229.93      | 0.00%             | 2027-03-01      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9358190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8515 | PA      | $7969.97      | 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        |      8210 | PA      | $7850.35      | 0.00%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8926731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5891 | PA      | $5758.05      | 0.00%             | 2026-10-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Ag Trust                                              | AG Trust 2024-NLP                                                        | CUSIP: 00792MAC7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    256000 | PA      | $257412.07    | 0.12%             | 2026-08-15      | Floating      | 6.91%                 | Yes           |                  2 | On Loan: No      |
| 7964853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2326 | PA      | $1532.71      | 0.00%             | 2026-01-07      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8853630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $2975.39      | 0.00%             | 2026-09-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8059511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27942 | PA      | $281.93       | 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      | $141.09       | 0.00%             | 2026-04-04      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8979125.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30317 | PA      | $28994.98     | 0.01%             | 2026-10-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8930915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2335 | PA      | $2281.45      | 0.00%             | 2026-10-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9061793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2762 | PA      | $2695.00      | 0.00%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8618690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       683 | PA      | $657.79       | 0.00%             | 2026-07-15      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9316279.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13442 | PA      | $13014.17     | 0.01%             | 2027-01-09      | Fixed         | 4.50%                 | 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      |
| 9313100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8755 | PA      | $7620.60      | 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        |      5260 | PA      | $2150.38      | 0.00%             | 2026-03-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9280461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18218 | PA      | $17628.45     | 0.01%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9827562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $1913.91      | 0.00%             | 2027-03-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9227598.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8254 | PA      | $8033.53      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8521805.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1824 | PA      | $1440.73      | 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        |     31776 | PA      | $31209.21     | 0.01%             | 2026-10-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8765275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11551 | PA      | $11174.18     | 0.01%             | 2026-08-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9661130.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9035 | PA      | $8567.38      | 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        |      4757 | PA      | $4587.79      | 0.00%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9367428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1553 | PA      | $1447.00      | 0.00%             | 2027-01-22      | Fixed         | 6.25%                 | 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      | $505089.00    | 0.24%             | 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      | $99.74        | 0.00%             | 2025-02-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8555942.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $1203.57      | 0.00%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9340540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5056 | PA      | $4894.09      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5962073.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1031 | PA      | $0.00         | 0.00%             | 2024-04-04      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9203055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4435 | PA      | $4048.77      | 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        |      2894 | PA      | $2403.40      | 0.00%             | 2026-03-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9085533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4326 | PA      | $4123.68      | 0.00%             | 2026-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9613114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4377 | PA      | $4145.12      | 0.00%             | 2027-01-29      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8464743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14421 | PA      | $6519.52      | 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      | $316397.41    | 0.15%             | 2034-04-15      | Floating      | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 12668AFL4<br>LEI: 549300NHEJTDVQUV3M53 | Long             | ABS-MBS          | CORP              | US        |    479869 | PA      | $265279.41    | 0.12%             | 2035-11-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 8626754.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $1499.40      | 0.00%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6131542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $0.24         | 0.00%             | 2024-05-15      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 7069299.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $2.27         | 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        |      6420 | PA      | $6207.59      | 0.00%             | 2027-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6644630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1613 | PA      | $0.28         | 0.00%             | 2024-11-06      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9232526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       901 | PA      | $776.00       | 0.00%             | 2026-12-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8823691.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5620 | PA      | $5385.34      | 0.00%             | 2026-09-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7562543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $39.56        | 0.00%             | 2025-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8741480.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13547 | PA      | $13358.65     | 0.01%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8724067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6343 | PA      | $6209.86      | 0.00%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9101006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2907 | PA      | $2443.81      | 0.00%             | 2026-11-19      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8652382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $1036.32      | 0.00%             | 2026-07-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5946036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       726 | PA      | $0.03         | 0.00%             | 2024-03-28      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8021678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10876 | PA      | $6400.11      | 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        |      4435 | PA      | $4211.91      | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7707010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4767 | PA      | $3187.68      | 0.00%             | 2025-10-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9317738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8148 | PA      | $7844.58      | 0.00%             | 2027-01-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6027345.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7770 | PA      | $0.00         | 0.00%             | 2024-04-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9689265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27370 | PA      | $25854.25     | 0.01%             | 2027-02-18      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7942979.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       340 | PA      | $324.44       | 0.00%             | 2025-12-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9183581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3782 | PA      | $3685.88      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6863947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15309 | PA      | $15.70        | 0.00%             | 2025-01-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| Chicago Board of Trade                                | US 10yr Ultra Fut Dec25                                                  | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |        36 | NC      | $4142812.50   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| 9167752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10923 | PA      | $9820.27      | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8627536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3062 | PA      | $2972.45      | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6568201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5258 | PA      | $0.00         | 0.00%             | 2024-10-10      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8941406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2311 | PA      | $2221.49      | 0.00%             | 2026-10-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9213038.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3403 | PA      | $3253.99      | 0.00%             | 2026-12-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9331598.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1066 | PA      | $1015.71      | 0.00%             | 2027-01-13      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9685153.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3413 | PA      | $3143.88      | 0.00%             | 2027-02-16      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9609563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25001 | PA      | $24187.29     | 0.01%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6142145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $0.00         | 0.00%             | 2024-05-17      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 7462030.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $34.08        | 0.00%             | 2025-08-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8875170.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3107 | PA      | $3049.09      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7949788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2513 | PA      | $1258.68      | 0.00%             | 2026-01-02      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8899033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2873 | PA      | $2808.11      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9095961.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10222 | PA      | $9849.19      | 0.00%             | 2026-11-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8600245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4903 | PA      | $3746.97      | 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        |      1308 | PA      | $1284.15      | 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        |     16547 | PA      | $14520.10     | 0.01%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6941000.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23261 | PA      | $40.60        | 0.00%             | 2025-02-18      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9770788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5672 | PA      | $5136.21      | 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      | $0.52         | 0.00%             | 2025-02-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5780751.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       489 | PA      | $0.00         | 0.00%             | 2024-02-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Transdigm Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    235000 | PA      | $235011.75    | 0.11%             | 2032-08-13      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| 9011520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4666 | PA      | $2905.32      | 0.00%             | 2026-10-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8876497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13420 | PA      | $13081.53     | 0.01%             | 2026-09-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9335166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18646 | PA      | $17977.00     | 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        |      2799 | PA      | $2650.89      | 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        |     11383 | PA      | $11219.11     | 0.01%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9187183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5038 | PA      | $4911.64      | 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        |      1989 | PA      | $1940.86      | 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        |      2520 | PA      | $2365.03      | 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        |     12134 | PA      | $11782.40     | 0.01%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9662333.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3160 | PA      | $2245.13      | 0.00%             | 2027-02-11      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38385DG75<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7911181 | PA      | $1125798.18   | 0.53%             | 2051-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8986490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2955 | PA      | $2828.08      | 0.00%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9278549.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       443 | PA      | $372.16       | 0.00%             | 2026-12-30      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 5878268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       783 | PA      | $0.00         | 0.00%             | 2024-03-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9830757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5594 | PA      | $5175.86      | 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        |      5981 | PA      | $5543.88      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8973375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4633 | PA      | $4515.49      | 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      | $488.92       | 0.00%             | 2026-06-06      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8391432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $789.10       | 0.00%             | 2026-05-18      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9269692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $1257.81      | 0.00%             | 2026-12-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7482290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $48.31        | 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        |      1474 | PA      | $1377.98      | 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        |      4053 | PA      | $1673.84      | 0.00%             | 2026-02-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9742075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11071 | PA      | $10584.49     | 0.00%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8000050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5037 | PA      | $3483.03      | 0.00%             | 2026-01-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9611740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1860 | PA      | $1769.62      | 0.00%             | 2027-01-29      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9226411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $440.74       | 0.00%             | 2026-12-17      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9750712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9885 | PA      | $9019.77      | 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      | $203.13       | 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        |     15427 | PA      | $14246.55     | 0.01%             | 2027-02-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8939986.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23252 | PA      | $22863.12     | 0.01%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7367796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       846 | PA      | $364.83       | 0.00%             | 2025-06-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8761941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1425 | PA      | $1405.73      | 0.00%             | 2026-08-22      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8840642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2251 | PA      | $1923.84      | 0.00%             | 2026-09-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8779538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5983 | PA      | $3360.66      | 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      | $427800.92    | 0.20%             | 2029-06-15      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| 6125819.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5759 | PA      | $0.00         | 0.00%             | 2024-05-11      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 9161131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25496 | PA      | $24676.78     | 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        |     19255 | PA      | $17543.55     | 0.01%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8964386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3326 | PA      | $3157.63      | 0.00%             | 2026-10-14      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8815814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2552 | PA      | $2498.61      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9144404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5974 | PA      | $5768.14      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Deep Blue Operating I LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65000 | PA      | $65162.50     | 0.03%             | 2032-09-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 8912757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15279 | PA      | $14819.26     | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9340460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9052 | PA      | $8664.11      | 0.00%             | 2027-01-15      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8738285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9050 | PA      | $8901.66      | 0.00%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8212501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       731 | PA      | $713.04       | 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        |      1043 | PA      | $944.60       | 0.00%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8875814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1717 | PA      | $1478.88      | 0.00%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8644595.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5608 | PA      | $5429.24      | 0.00%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5888004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2534 | PA      | $0.04         | 0.00%             | 2024-03-08      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 8631810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36754 | PA      | $36132.71     | 0.02%             | 2026-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9212732.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2352 | PA      | $2319.92      | 0.00%             | 2026-12-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9225363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19700 | PA      | $19043.80     | 0.01%             | 2026-12-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9154387.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       491 | PA      | $477.80       | 0.00%             | 2026-11-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9773119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26385 | PA      | $25241.44     | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8688414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1877 | PA      | $1810.15      | 0.00%             | 2026-08-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6713916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       928 | PA      | $0.61         | 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        |      4639 | PA      | $4265.27      | 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      | $224.38       | 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        |     15823 | PA      | $14772.83     | 0.01%             | 2027-03-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Golden State Foods 10/24                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69551 | PA      | $69809.87     | 0.03%             | 2031-10-07      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Imperial Fund Llc                                     | Imperial Fund Mortgage Trust 2021-NQM3                                   | CUSIP: 452762AF4<br>LEI: 984500DDE091107DY398 | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1278757.00   | 0.60%             | 2056-11-25      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| 7526926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $251.28       | 0.00%             | 2025-08-23      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8951614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11699 | PA      | $11439.87     | 0.01%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9019026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32984 | PA      | $32015.45     | 0.02%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9775584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2459 | PA      | $2346.54      | 0.00%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9791530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11648 | PA      | $10880.55     | 0.01%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9358408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4280 | PA      | $4066.88      | 0.00%             | 2027-01-20      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6587429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2153 | PA      | $0.00         | 0.00%             | 2024-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8347313.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       140 | PA      | $134.44       | 0.00%             | 2026-05-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8789664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4037 | PA      | $3963.92      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Tpg Real Estate Finance                               | TRTX 2022-FL5 Issuer, Ltd.                                               | CUSIP: 87277JAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    450000 | PA      | $450301.91    | 0.21%             | 2039-02-15      | Floating      | 6.29%                 | Yes           |                  2 | On Loan: No      |
| 9244984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2862 | PA      | $2743.76      | 0.00%             | 2026-12-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6143558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 7068887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2691 | PA      | $6.92         | 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        |      1395 | PA      | $1334.37      | 0.00%             | 2026-11-07      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8741138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3492 | PA      | $1674.23      | 0.00%             | 2026-08-17      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 5890299.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       244 | PA      | $0.00         | 0.00%             | 2024-03-08      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7339182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $13.86        | 0.00%             | 2025-06-20      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8513746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       260 | PA      | $207.66       | 0.00%             | 2026-06-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9743521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5160 | PA      | $4938.00      | 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        |      4017 | PA      | $3791.10      | 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        |      3944 | PA      | $3837.87      | 0.00%             | 2026-10-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8632923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3017 | PA      | $2888.77      | 0.00%             | 2026-07-19      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8716644.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6781 | PA      | $6692.20      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6185900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5511 | PA      | $0.52         | 0.00%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9046970.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3359 | PA      | $3305.17      | 0.00%             | 2026-11-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8870426.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1935 | PA      | $1854.41      | 0.00%             | 2026-09-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6702474.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $0.22         | 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      | $1.83         | 0.00%             | 2025-01-03      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9077105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6023 | PA      | $5875.50      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8930708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18840 | PA      | $18444.69     | 0.01%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5760303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       198 | PA      | $0.04         | 0.00%             | 2024-02-01      | Fixed         | 3.70%                 | No            |                  3 | On Loan: No      |
| 7836493.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       188 | PA      | $95.98        | 0.00%             | 2025-11-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9184937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7500 | PA      | $7259.40      | 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        |       708 | PA      | $449.05       | 0.00%             | 2026-01-24      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 6493333.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20524 | PA      | $1.29         | 0.00%             | 2024-09-14      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8899674.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $1393.75      | 0.00%             | 2026-09-28      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8369373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1146 | PA      | $794.08       | 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        |     25262 | PA      | $24155.03     | 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        |      1857 | PA      | $1434.94      | 0.00%             | 2026-09-19      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | WHITEWATER MATTERHORN HOLDING LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25000 | PA      | $25015.63     | 0.01%             | 2032-05-12      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| 8217328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       269 | PA      | $249.65       | 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        |     17170 | PA      | $15535.08     | 0.01%             | 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        |     13670 | PA      | $13071.27     | 0.01%             | 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        |      7640 | PA      | $7369.58      | 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        |      1360 | PA      | $1296.15      | 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      | $496000.75    | 0.23%             | 2035-04-15      | Floating      | 11.63%                | Yes           |                  2 | On Loan: No      |
| 8169570.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       243 | PA      | $239.37       | 0.00%             | 2026-03-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 5948378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $0.00         | 0.00%             | 2024-03-29      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7422734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1436 | PA      | $651.55       | 0.00%             | 2025-07-20      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9046143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13290 | PA      | $13005.49     | 0.01%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6203577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $0.00         | 0.00%             | 2024-06-08      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6055994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $1.26         | 0.00%             | 2024-05-04      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9778903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1733 | PA      | $1587.02      | 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        |       820 | PA      | $0.04         | 0.00%             | 2024-08-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8604764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $2318.17      | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9178827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1959 | PA      | $1893.52      | 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        |      1307 | PA      | $1100.43      | 0.00%             | 2025-12-27      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6758331.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16104 | PA      | $12.23        | 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      | $8.77         | 0.00%             | 2025-05-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8686759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5716 | PA      | $4865.49      | 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        |      9274 | PA      | $8241.85      | 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        |      1001 | PA      | $878.27       | 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        |      1568 | PA      | $1469.87      | 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        |     15956 | PA      | $14492.84     | 0.01%             | 2026-11-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5940103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5247 | PA      | $0.36         | 0.00%             | 2024-03-27      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9273946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1275 | PA      | $1213.73      | 0.00%             | 2026-12-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7144792.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $4.42         | 0.00%             | 2025-04-23      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9333462.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2319 | PA      | $2152.59      | 0.00%             | 2027-01-14      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8839724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3398 | PA      | $3343.57      | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9080522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13064 | PA      | $372.78       | 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        |      7737 | PA      | $7609.29      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9716011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34781 | PA      | $31813.31     | 0.01%             | 2027-02-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8882931.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16213 | PA      | $16024.46     | 0.01%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8393285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2635 | PA      | $2442.64      | 0.00%             | 2026-05-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9082603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10293 | PA      | $7494.19      | 0.00%             | 2026-11-14      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9370323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8785 | PA      | $8493.51      | 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        |      3672 | PA      | $3545.21      | 0.00%             | 2027-02-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Unigel HoldCo Depositary Receipt (144A)                                  | CUSIP: 860570100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 7654655.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $24.98        | 0.00%             | 2025-10-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9164872.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5752 | PA      | $5321.47      | 0.00%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8161620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14416 | PA      | $11735.59     | 0.01%             | 2026-03-06      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9686490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37624 | PA      | $35784.52     | 0.02%             | 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        |      1726 | PA      | $1098.70      | 0.00%             | 2026-05-19      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8220815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        45 | PA      | $44.57        | 0.00%             | 2026-03-26      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8613388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5663 | PA      | $5543.80      | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8720166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       667 | PA      | $540.38       | 0.00%             | 2026-08-11      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6385590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5350 | PA      | $0.19         | 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      | $64.69        | 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        |      4981 | PA      | $4369.70      | 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        |      1876 | PA      | $992.77       | 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        |     10117 | PA      | $8814.37      | 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      | $294.30       | 0.00%             | 2025-10-12      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9262429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9671 | PA      | $9379.93      | 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      | $18.06        | 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        |      3589 | PA      | $3188.54      | 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        |      2429 | PA      | $781.44       | 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      | $7.30         | 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      | $17.18        | 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      | $31.55        | 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        |      1202 | PA      | $1101.78      | 0.00%             | 2026-04-12      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8772622.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $1315.63      | 0.00%             | 2026-08-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8843972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3299 | PA      | $3221.22      | 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        |      7860 | PA      | $6939.90      | 0.00%             | 2027-02-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9707282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15764 | PA      | $15001.51     | 0.01%             | 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        |     14540 | PA      | $13897.95     | 0.01%             | 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        |      3690 | PA      | $3580.06      | 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        |     13331 | PA      | $12828.05     | 0.01%             | 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        |      7934 | PA      | $7225.89      | 0.00%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8971263.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4493 | PA      | $4407.53      | 0.00%             | 2026-10-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8875577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1118 | PA      | $918.59       | 0.00%             | 2026-09-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8814969.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1612 | PA      | $1591.42      | 0.00%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8930522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2815 | PA      | $2719.84      | 0.00%             | 2026-10-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6454946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $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        |      4687 | PA      | $4288.52      | 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      | $161.88       | 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      | $52.72        | 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        |     13210 | PA      | $12037.44     | 0.01%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9189123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3406 | PA      | $3263.38      | 0.00%             | 2026-12-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6125603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10054 | PA      | $0.00         | 0.00%             | 2024-05-11      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8020601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $312.31       | 0.00%             | 2026-01-24      | Fixed         | 5.12%                 | 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      | $5534.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9121219.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18523 | PA      | $18068.29     | 0.01%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9712619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2577 | PA      | $2386.44      | 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        |      8745 | PA      | $7880.70      | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8838310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $2045.40      | 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        |   5825303 | PA      | $979588.15    | 0.46%             | 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        |      6635 | PA      | $6140.85      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2021-7                                        | CUSIP: 92538QAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $734085.90    | 0.35%             | 2066-10-25      | Variable      | 4.19%                 | Yes           |                  2 | On Loan: No      |
| 8599040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3115 | PA      | $2923.11      | 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      | $0.48         | 0.00%             | 2025-07-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9672715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1850 | PA      | $1685.82      | 0.00%             | 2027-02-13      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9339275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4006 | PA      | $3843.19      | 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        |      6332 | PA      | $5785.40      | 0.00%             | 2027-03-12      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9794324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21550 | PA      | $19403.31     | 0.01%             | 2027-03-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9235497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2804 | PA      | $2662.58      | 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        |      1619 | PA      | $1505.34      | 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      | $8.90         | 0.00%             | 2025-02-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8446629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3174 | PA      | $2509.69      | 0.00%             | 2026-06-03      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 6864612.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       232 | PA      | $0.13         | 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        |     10541 | PA      | $6788.49      | 0.00%             | 2026-08-20      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8900524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2514 | PA      | $2447.72      | 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        |      4693 | PA      | $4369.91      | 0.00%             | 2027-01-17      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8876621.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8884 | PA      | $8675.90      | 0.00%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7275287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2080 | PA      | $221.80       | 0.00%             | 2025-06-01      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9832828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2683 | PA      | $2381.66      | 0.00%             | 2027-03-23      | Fixed         | 5.31%                 | 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      | $1674730.93   | 0.79%             | 2026-10-25      | Variable      | 4.44%                 | Yes           |                  2 | On Loan: No      |
| 9155425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        84 | PA      | $83.64        | 0.00%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9781396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2756 | PA      | $2636.74      | 0.00%             | 2027-03-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8822348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4635 | PA      | $4558.73      | 0.00%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8806266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2034 | PA      | $1686.89      | 0.00%             | 2026-09-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8192156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12830 | PA      | $11754.68     | 0.01%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8875777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3125 | PA      | $3060.27      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9133438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1398 | PA      | $1011.14      | 0.00%             | 2026-11-27      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9485003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $2042.22      | 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      | $87.45        | 0.00%             | 2025-09-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8876864.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15476 | PA      | $15001.53     | 0.01%             | 2026-09-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8517400.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45425 | PA      | $39411.43     | 0.02%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9279211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7297 | PA      | $6059.67      | 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        |    801681 | PA      | $728797.17    | 0.34%             | 2046-08-25      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| 9183236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $761.61       | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8387394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1054 | PA      | $854.16       | 0.00%             | 2026-05-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8882912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2264 | PA      | $2195.16      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9264540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7079 | PA      | $4971.46      | 0.00%             | 2026-12-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 6024785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $0.00         | 0.00%             | 2024-04-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6632494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5582 | PA      | $2.24         | 0.00%             | 2024-11-02      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 7400573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5254 | PA      | $2438.33      | 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      | $342.60       | 0.00%             | 2025-09-29      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8783363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5044 | PA      | $4882.35      | 0.00%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9821378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7316 | PA      | $6994.11      | 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        |      2465 | PA      | $1647.83      | 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        |      2997 | PA      | $2450.75      | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8527054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13777 | PA      | $7590.76      | 0.00%             | 2026-06-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9298993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38997 | PA      | $36566.66     | 0.02%             | 2027-01-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8840033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8571 | PA      | $7835.23      | 0.00%             | 2026-09-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9353567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12036 | PA      | $11565.39     | 0.01%             | 2027-01-18      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 6056478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8802 | PA      | $0.00         | 0.00%             | 2024-05-04      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 7654250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $18.75        | 0.00%             | 2025-10-03      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9762609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7874 | PA      | $7439.23      | 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        |   4372773 | PA      | $729601.15    | 0.34%             | 2050-10-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 7779025.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       791 | PA      | $464.36       | 0.00%             | 2025-11-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9043138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8166 | PA      | $7804.69      | 0.00%             | 2026-11-04      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5979373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3599 | PA      | $0.00         | 0.00%             | 2024-04-09      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9083276.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11224 | PA      | $10739.86     | 0.01%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8519893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $1195.63      | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9089813.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14333 | PA      | $14042.98     | 0.01%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9752010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3744 | PA      | $3344.63      | 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        |      1278 | PA      | $1189.26      | 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      | $102.37       | 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        |      8929 | PA      | $5895.97      | 0.00%             | 2025-10-22      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9181490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5277 | PA      | $5207.83      | 0.00%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8388626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1082 | PA      | $1069.88      | 0.00%             | 2026-05-16      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9280409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2786 | PA      | $2698.42      | 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        |      2496 | PA      | $2417.00      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9807726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51285 | PA      | $46249.49     | 0.02%             | 2027-03-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9369529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3400 | PA      | $3273.67      | 0.00%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8687376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1423 | PA      | $1273.93      | 0.00%             | 2026-08-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8924217.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4547 | PA      | $4504.94      | 0.00%             | 2026-10-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9134398.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3465 | PA      | $3392.48      | 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      | $494897.70    | 0.23%             | 2029-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| 8798753.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3324 | PA      | $3270.53      | 0.00%             | 2026-09-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8545048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2106 | PA      | $2061.80      | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383UV64<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7693828 | PA      | $6137784.22   | 2.89%             | 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        |     12957 | PA      | $12553.30     | 0.01%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7612189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25636 | PA      | $18029.02     | 0.01%             | 2025-09-20      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9155217.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1203.20      | 0.00%             | 2026-11-30      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9176788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8579 | PA      | $8190.92      | 0.00%             | 2026-12-05      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9277758.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16083 | PA      | $15687.24     | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9010866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6864 | PA      | $6739.49      | 0.00%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6919755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13444 | PA      | $17.29        | 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        |      2124 | PA      | $1940.65      | 0.00%             | 2026-09-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7479084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       583 | PA      | $376.82       | 0.00%             | 2025-08-08      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7510619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8030 | PA      | $155.12       | 0.00%             | 2025-08-18      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9585568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1357 | PA      | $1311.04      | 0.00%             | 2027-01-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8876718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3671 | PA      | $3317.87      | 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        |    614021 | PA      | $571684.78    | 0.27%             | 2036-01-25      | Variable      | 4.86%                 | No            |                  2 | On Loan: No      |
| 8886385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12818 | PA      | $10403.83     | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8634947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5851 | PA      | $5728.09      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9056266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12897 | PA      | $11115.54     | 0.01%             | 2026-11-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8464311.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $1318.44      | 0.00%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7691169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1242 | PA      | $944.39       | 0.00%             | 2025-10-15      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7644063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $510.31       | 0.00%             | 2025-09-30      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9363883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5996 | PA      | $5340.23      | 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        |     20871 | PA      | $19075.83     | 0.01%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8876780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6886 | PA      | $6695.40      | 0.00%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6743762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       406 | PA      | $36.10        | 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      | $56.16        | 0.00%             | 2025-05-09      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8034931.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $1459.74      | 0.00%             | 2026-01-29      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8910247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3780 | PA      | $3703.55      | 0.00%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8195261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       352 | PA      | $162.73       | 0.00%             | 2026-03-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9303481.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2977 | PA      | $2883.48      | 0.00%             | 2027-01-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9152136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       230 | PA      | $221.82       | 0.00%             | 2026-11-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9780253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25698 | PA      | $23799.84     | 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            |                  1 | On Loan: No      |
| 8374055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3224 | PA      | $2880.99      | 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        |     21995 | PA      | $21445.54     | 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        |      1251 | PA      | $427.05       | 0.00%             | 2026-09-25      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9071064.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        35 | PA      | $33.60        | 0.00%             | 2026-11-10      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9376130.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4569 | PA      | $4301.45      | 0.00%             | 2027-01-24      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8310789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       929 | PA      | $922.63       | 0.00%             | 2026-04-23      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                              | BX Trust 2025-ROIC                                                       | CUSIP: 05593VAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    488096 | PA      | $490678.87    | 0.23%             | 2027-03-15      | Floating      | 7.09%                 | Yes           |                  2 | On Loan: No      |
| 7885913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33635 | PA      | $619.77       | 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      | $7.50         | 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        |     45462 | PA      | $35196.24     | 0.02%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9708435.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2214 | PA      | $2136.02      | 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      | $1.04         | 0.00%             | 2024-11-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 8492528.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5227 | PA      | $4724.59      | 0.00%             | 2026-06-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9125062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1328 | PA      | $1252.40      | 0.00%             | 2026-11-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9361593.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $688.88       | 0.00%             | 2027-01-21      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 7244031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       170 | PA      | $1.13         | 0.00%             | 2025-05-21      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7353437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8678 | PA      | $1592.03      | 0.00%             | 2025-06-25      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9106453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33016 | PA      | $30532.37     | 0.01%             | 2026-11-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9343620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       850 | PA      | $823.99       | 0.00%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9321692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       891 | PA      | $806.70       | 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        |     17785 | PA      | $17020.93     | 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        |      3799 | PA      | $3543.90      | 0.00%             | 2026-11-12      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8112277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10106 | PA      | $180.16       | 0.00%             | 2026-02-22      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8546252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2525 | PA      | $2412.26      | 0.00%             | 2026-06-30      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 7937403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $1087.29      | 0.00%             | 2025-12-27      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9145583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2199 | PA      | $2149.58      | 0.00%             | 2026-11-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8337943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $145.34       | 0.00%             | 2026-04-30      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                              | BX Trust 2021-LBA                                                        | CUSIP: 05609BAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $249667.75    | 0.12%             | 2036-02-15      | Floating      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| 9330891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8895 | PA      | $8578.27      | 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        |      9462 | PA      | $5682.16      | 0.00%             | 2027-01-21      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8734412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       783 | PA      | $735.81       | 0.00%             | 2026-08-13      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8969643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $915.51       | 0.00%             | 2026-10-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8717654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13068 | PA      | $11811.22     | 0.01%             | 2026-08-10      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8540600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       307 | PA      | $295.02       | 0.00%             | 2026-06-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8882184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2558 | PA      | $1985.72      | 0.00%             | 2026-09-25      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8253061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1262 | PA      | $1257.26      | 0.00%             | 2026-04-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7302546.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6128 | PA      | $68.88        | 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        |      4698 | PA      | $4408.83      | 0.00%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9243516.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $963.15       | 0.00%             | 2026-12-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6971313.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7826 | PA      | $10.95        | 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        |      2085 | PA      | $1936.91      | 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      | $225.97       | 0.00%             | 2026-01-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9080427.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2170 | PA      | $2082.50      | 0.00%             | 2026-11-13      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9051778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1836 | PA      | $1645.32      | 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      | $50.66        | 0.00%             | 2025-06-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9108571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4554 | PA      | $4430.13      | 0.00%             | 2026-11-20      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9352115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       569 | PA      | $548.99       | 0.00%             | 2027-01-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6744795.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7715 | PA      | $2.92         | 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        |     13212 | PA      | $12332.35     | 0.01%             | 2027-03-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8428781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8040 | PA      | $7743.95      | 0.00%             | 2026-05-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9277188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15456 | PA      | $15109.04     | 0.01%             | 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        |      3110 | PA      | $2974.35      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8632831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $1366.60      | 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        |      7396 | PA      | $7074.14      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9236396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1820 | PA      | $1741.13      | 0.00%             | 2026-12-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9719777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       773 | PA      | $717.85       | 0.00%             | 2027-02-26      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9238286.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8798 | PA      | $7597.58      | 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      | $3411.43      | 0.00%             | 2026-06-03      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7009663.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3113 | PA      | $7.13         | 0.00%             | 2025-03-12      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8691600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65272 | PA      | $57402.92     | 0.03%             | 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        |       770 | PA      | $719.83       | 0.00%             | 2027-02-11      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8461052.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9803 | PA      | $6003.81      | 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        |      5995 | PA      | $5500.85      | 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        |      2488 | PA      | $1466.78      | 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        |      9961 | PA      | $9489.00      | 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        |     31413 | PA      | $30268.17     | 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        |      1196 | PA      | $1163.76      | 0.00%             | 2026-06-29      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9123587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12306 | PA      | $11902.05     | 0.01%             | 2026-11-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9195676.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37301 | PA      | $19570.89     | 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        |      3107 | PA      | $3047.65      | 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      | $80.58        | 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        |      5621 | PA      | $5412.66      | 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      | $207.75       | 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        |     22598 | PA      | $21096.63     | 0.01%             | 2027-03-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9124831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1552 | PA      | $1492.38      | 0.00%             | 2026-11-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8413210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1613 | PA      | $1472.02      | 0.00%             | 2026-05-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9826030.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4239 | PA      | $3923.90      | 0.00%             | 2027-03-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8332864.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2966 | PA      | $2833.46      | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9664011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3913 | PA      | $3679.99      | 0.00%             | 2027-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7776185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       140 | PA      | $99.54        | 0.00%             | 2025-11-09      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8059075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1702 | PA      | $1565.11      | 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        |       802 | PA      | $583.64       | 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        |     36537 | PA      | $35243.01     | 0.02%             | 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        |      3330 | PA      | $2797.25      | 0.00%             | 2026-12-17      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8836668.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5907 | PA      | $5793.24      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9023794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48301 | PA      | $47098.21     | 0.02%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8956858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1152 | PA      | $716.60       | 0.00%             | 2026-10-11      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8741192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3898 | PA      | $3806.40      | 0.00%             | 2026-08-17      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6586775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1055 | PA      | $0.00         | 0.00%             | 2024-10-15      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9630414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3829 | PA      | $3692.30      | 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        |     48125 | PA      | $46542.16     | 0.02%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9154876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       809 | PA      | $790.98       | 0.00%             | 2026-11-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8810003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $1226.19      | 0.00%             | 2026-09-06      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7286159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1027 | PA      | $475.27       | 0.00%             | 2025-06-05      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8597808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5283 | PA      | $5069.01      | 0.00%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8491718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5460 | PA      | $5406.79      | 0.00%             | 2026-06-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9742411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23677 | PA      | $22664.15     | 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      | $0.21         | 0.00%             | 2024-03-20      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5811286.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $0.00         | 0.00%             | 2024-02-12      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8224277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       295 | PA      | $294.11       | 0.00%             | 2026-03-27      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8774184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7616 | PA      | $7098.32      | 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      | $95458.03     | 0.04%             | 2036-03-15      | Floating      | 5.36%                 | Yes           |                  2 | On Loan: No      |
| 8796089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20988 | PA      | $20685.11     | 0.01%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8366763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $624.19       | 0.00%             | 2026-05-08      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9054063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       739 | PA      | $702.72       | 0.00%             | 2026-11-07      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9121577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       298 | PA      | $289.83       | 0.00%             | 2026-11-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8859115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2738 | PA      | $2679.20      | 0.00%             | 2026-09-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8876735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3699 | PA      | $3610.36      | 0.00%             | 2026-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9328707.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9526 | PA      | $9124.09      | 0.00%             | 2027-01-11      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8740295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5308 | PA      | $5228.29      | 0.00%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9264505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1735 | PA      | $1695.62      | 0.00%             | 2026-12-26      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9160664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13790 | PA      | $13369.36     | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6303736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8855 | PA      | $0.00         | 0.00%             | 2024-07-14      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 9736774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23639 | PA      | $22049.96     | 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        |     16323 | PA      | $15519.65     | 0.01%             | 2027-01-23      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| Sabre Glbl Inc                                        | Sabre GLBL, Inc.                                                         | CUSIP: 78571YBK5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     18531 | PA      | $17534.59     | 0.01%             | 2029-11-15      | Floating      | 14.31%                | No            |                  2 | On Loan: No      |
| 7220446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $15.16        | 0.00%             | 2025-05-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8147357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $4.82         | 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      | $33.63        | 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        |      7683 | PA      | $7202.09      | 0.00%             | 2027-01-29      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| Unigel Netherlands Hold                               | Unigel Netherlands Holding Corp. BV                                      | CUSIP: YR0563258<br>LEI: 213800UOXJTQ82DWTJ78 | Long             | DBT              | CORP              | NL        |    262805 | PA      | $7884.15      | 0.00%             | 2044-12-31      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| 8848172.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1872 | PA      | $1841.59      | 0.00%             | 2026-09-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8741131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       204 | PA      | $199.44       | 0.00%             | 2026-08-17      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8166702.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15346 | PA      | $9474.52      | 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        |     11019 | NC      | $2125.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8381694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1838 | PA      | $1775.81      | 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        |     16803 | PA      | $16160.24     | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8019526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       351 | PA      | $167.35       | 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        |      5143 | PA      | $4829.79      | 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        |     15776 | PA      | $15247.87     | 0.01%             | 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      | $1.03         | 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      | $13.10        | 0.00%             | 2025-03-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 6011602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2754 | PA      | $0.24         | 0.00%             | 2024-04-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 8146839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18966 | PA      | $12645.79     | 0.01%             | 2026-03-03      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7562255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14014 | PA      | $192.22       | 0.00%             | 2025-09-05      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8196697.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       992 | PA      | $955.48       | 0.00%             | 2026-03-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8182021.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $1687.36      | 0.00%             | 2026-03-13      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9773951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2255 | PA      | $1992.68      | 0.00%             | 2027-03-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9244401.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2591 | PA      | $2527.39      | 0.00%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9275712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2383 | PA      | $2324.71      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9020538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1621 | PA      | $1507.96      | 0.00%             | 2026-10-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9707189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2710 | PA      | $2616.56      | 0.00%             | 2027-02-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8918290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1457 | PA      | $1419.90      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8345280.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22654 | PA      | $16070.88     | 0.01%             | 2026-05-03      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9227252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10703 | PA      | $889.78       | 0.00%             | 2026-12-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7749799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        21 | PA      | $15.99        | 0.00%             | 2025-11-02      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9748651.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1125 | PA      | $985.95       | 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      | $0.83         | 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        |      3391 | PA      | $3242.77      | 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      |
| 9132125.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5477 | PA      | $5199.47      | 0.00%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8648551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2488 | PA      | $2439.15      | 0.00%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8414470.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        76 | PA      | $76.20        | 0.00%             | 2026-05-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8085023.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6478 | PA      | $6072.03      | 0.00%             | 2026-02-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8838261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1800 | PA      | $1776.66      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9264385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2108 | PA      | $2008.87      | 0.00%             | 2026-12-26      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9316599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19660 | PA      | $18248.69     | 0.01%             | 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      | $111.11       | 0.00%             | 2025-08-02      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8262906.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $1081.65      | 0.00%             | 2026-04-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8159503.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $1048.89      | 0.00%             | 2026-03-06      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8744658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2114 | PA      | $2043.19      | 0.00%             | 2026-08-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9183675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9745 | PA      | $9154.03      | 0.00%             | 2026-12-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8605937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3566 | PA      | $3529.27      | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8498661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35482 | PA      | $33629.88     | 0.02%             | 2026-06-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8815209.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $411.51       | 0.00%             | 2026-09-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9249158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1685 | PA      | $1603.24      | 0.00%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8685494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1979 | PA      | $1958.30      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6208024.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2000 | PA      | $0.10         | 0.00%             | 2024-06-09      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8807907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5451 | PA      | $5323.62      | 0.00%             | 2026-09-06      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7653871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       192 | PA      | $88.06        | 0.00%             | 2025-10-02      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 6542753.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1874 | PA      | $0.00         | 0.00%             | 2024-09-30      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 7780724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $754.98       | 0.00%             | 2025-11-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9049467.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2775 | PA      | $2705.20      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8715555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1829.55      | 0.00%             | 2026-08-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9838388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2004 | PA      | $1915.15      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8444320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10867 | PA      | $10484.94     | 0.00%             | 2026-06-03      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9338849.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1946 | PA      | $1817.90      | 0.00%             | 2027-01-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9042182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       896 | PA      | $852.93       | 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        |     10062 | PA      | $9761.04      | 0.00%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8506254.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13625 | PA      | $13488.66     | 0.01%             | 2026-06-18      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9717521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18492 | PA      | $17816.44     | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7421746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2342 | PA      | $339.99       | 0.00%             | 2025-07-19      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8299155.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $919.26       | 0.00%             | 2026-04-19      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8970536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       220 | PA      | $217.34       | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6136872.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4277 | PA      | $0.00         | 0.00%             | 2024-05-16      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 8757610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1873 | PA      | $1566.87      | 0.00%             | 2026-08-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9808138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19103 | PA      | $17144.51     | 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        |     50179 | PA      | $9283.12      | 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        |      9254 | PA      | $9064.43      | 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        |     12934 | PA      | $10548.54     | 0.00%             | 2025-12-11      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8912002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3406 | PA      | $3285.12      | 0.00%             | 2026-10-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8198954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       748 | PA      | $386.39       | 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        |      3268 | PA      | $3025.93      | 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        |      8386 | PA      | $8145.77      | 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        |      9796 | PA      | $8837.37      | 0.00%             | 2027-03-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8916541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13046 | PA      | $12476.65     | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9074116.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3245 | PA      | $3156.97      | 0.00%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8635605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5674 | PA      | $5619.66      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8888454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8506 | PA      | $7935.35      | 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      | $25.70        | 0.00%             | 2025-09-14      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9123066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4830 | PA      | $4665.74      | 0.00%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9272899.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2098 | PA      | $2049.03      | 0.00%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8848468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4106 | PA      | $4016.76      | 0.00%             | 2026-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8505318.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28625 | PA      | $474.28       | 0.00%             | 2026-06-18      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9215839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6066 | PA      | $5898.14      | 0.00%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Finastra USA Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35000 | PA      | $34893.78     | 0.02%             | 2032-07-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| 9012202.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3005 | PA      | $2907.51      | 0.00%             | 2026-10-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8904588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5337 | PA      | $5259.18      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9789250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4170 | PA      | $3587.54      | 0.00%             | 2027-03-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8313946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       405 | PA      | $332.40       | 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        |     11468 | PA      | $11046.21     | 0.01%             | 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        |     66450 | PA      | $59370.23     | 0.03%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9226417.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1112 | PA      | $1068.99      | 0.00%             | 2026-12-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8746518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $1012.10      | 0.00%             | 2026-08-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9035571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4292 | PA      | $2320.07      | 0.00%             | 2026-11-01      | Fixed         | 6.22%                 | 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      | $940.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8183973.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8771 | PA      | $8038.70      | 0.00%             | 2026-03-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9216641.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3720 | PA      | $3631.37      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5775372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       317 | PA      | $0.00         | 0.00%             | 2024-02-04      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6611845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       649 | PA      | $0.26         | 0.00%             | 2024-10-26      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 9325696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8333 | PA      | $8041.85      | 0.00%             | 2027-01-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9364452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8801 | PA      | $8495.56      | 0.00%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8031761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $25.69        | 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        |      2805 | PA      | $400.08       | 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        |      4042 | PA      | $3864.23      | 0.00%             | 2027-03-13      | Fixed         | 4.55%                 | 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        |      6112 | PA      | $5941.45      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7437489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       457 | PA      | $55.67        | 0.00%             | 2025-07-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9040692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1091 | PA      | $1062.23      | 0.00%             | 2026-11-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8492966.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $1064.91      | 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        |     25294 | PA      | $24098.77     | 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      | $373097.10    | 0.18%             | 2036-07-15      | Floating      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| 8040047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15006 | PA      | $108.96       | 0.00%             | 2026-01-30      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136A2F99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    873889 | PA      | $106576.99    | 0.05%             | 2041-12-25      | Floating      | 2.03%                 | No            |                  2 | On Loan: No      |
| 8795550.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3148 | PA      | $2995.25      | 0.00%             | 2026-09-04      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9060682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2791 | PA      | $1040.24      | 0.00%             | 2026-11-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8619716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2926 | PA      | $2778.75      | 0.00%             | 2026-07-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9213248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6957 | PA      | $6748.93      | 0.00%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9081444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33078 | PA      | $31617.78     | 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        |     22915 | PA      | $21930.21     | 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        |      2003 | PA      | $1782.86      | 0.00%             | 2026-10-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137HLVU3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5367841 | PA      | $989419.78    | 0.47%             | 2051-04-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 9740313.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2876 | PA      | $2618.45      | 0.00%             | 2027-02-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 6657801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2055 | PA      | $0.42         | 0.00%             | 2024-11-11      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9258160.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8671 | PA      | $8342.46      | 0.00%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8997352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5387 | PA      | $4591.44      | 0.00%             | 2026-10-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8412726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3410 | PA      | $3126.04      | 0.00%             | 2026-05-22      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 9817727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4524 | PA      | $4027.64      | 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        |      6429 | PA      | $6099.27      | 0.00%             | 2027-01-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9804780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4756 | PA      | $4547.77      | 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        |       778 | PA      | $684.44       | 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      | $4177.03      | 0.00%             | 2025-09-28      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8722779.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $762.12       | 0.00%             | 2026-08-12      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9819339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9280 | PA      | $8344.54      | 0.00%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9259253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62348 | PA      | $59433.99     | 0.03%             | 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      | $11.84        | 0.00%             | 2025-01-21      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8930984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1761 | PA      | $1147.10      | 0.00%             | 2026-10-05      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9455782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $907.40       | 0.00%             | 2027-01-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8955976.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45166 | PA      | $43827.83     | 0.02%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9330780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4040 | PA      | $3454.87      | 0.00%             | 2027-01-12      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9047992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $955.13       | 0.00%             | 2026-11-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8516694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7868 | PA      | $7545.85      | 0.00%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9331650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27679 | PA      | $26644.58     | 0.01%             | 2027-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9137537.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       558 | PA      | $550.50       | 0.00%             | 2026-11-28      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8943143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4406 | PA      | $4309.85      | 0.00%             | 2026-10-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9455513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1367.86      | 0.00%             | 2027-01-26      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9004631.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1654 | PA      | $1615.94      | 0.00%             | 2026-10-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9760063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    102875 | PA      | $98461.74     | 0.05%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9100515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9120594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3096 | PA      | $3031.57      | 0.00%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5788476.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1258 | PA      | $0.00         | 0.00%             | 2024-02-09      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7488067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $75.74        | 0.00%             | 2025-08-12      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9200327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4736 | PA      | $4328.43      | 0.00%             | 2026-12-11      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8696967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15387 | PA      | $15123.79     | 0.01%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9248282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4875 | PA      | $4523.55      | 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        |       350 | PA      | $174.33       | 0.00%             | 2026-04-16      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8684674.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       731 | PA      | $718.11       | 0.00%             | 2026-08-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9282011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $500.05       | 0.00%             | 2027-01-01      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8696794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       996 | PA      | $938.87       | 0.00%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8711723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        82 | PA      | $81.78        | 0.00%             | 2026-08-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7536293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $314.77       | 0.00%             | 2025-08-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9344924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27674 | PA      | $26669.62     | 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        |      8975 | PA      | $8409.01      | 0.00%             | 2027-02-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9127956.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $1424.21      | 0.00%             | 2026-11-24      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9295801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $2255.23      | 0.00%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9193001.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1191 | PA      | $1137.28      | 0.00%             | 2026-12-10      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9790216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2776 | PA      | $2537.88      | 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      | $59.36        | 0.00%             | 2026-01-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9108733.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1059 | PA      | $987.74       | 0.00%             | 2026-11-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8776375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $1065.83      | 0.00%             | 2026-08-26      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7911666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2819 | PA      | $51.37        | 0.00%             | 2025-12-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 7000703.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2750 | PA      | $4.87         | 0.00%             | 2025-03-08      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 8282620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1520 | PA      | $1473.63      | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9034473.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23156 | PA      | $22502.98     | 0.01%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7853647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1901 | PA      | $1760.83      | 0.00%             | 2025-12-03      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8534400.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7331 | PA      | $3507.46      | 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        |     12065 | PA      | $11034.10     | 0.01%             | 2027-02-28      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8396912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1599 | PA      | $1574.10      | 0.00%             | 2026-05-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8235743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       830 | PA      | $597.72       | 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        |      3215 | PA      | $3076.71      | 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        |      6463 | PA      | $4861.61      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8955768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1600 | PA      | $1526.56      | 0.00%             | 2026-10-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8353740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       591 | PA      | $528.61       | 0.00%             | 2026-05-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9213843.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       406 | PA      | $390.05       | 0.00%             | 2026-12-15      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8385903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $928.21       | 0.00%             | 2026-05-15      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9740289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1433 | PA      | $1382.30      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9203237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       497 | PA      | $472.11       | 0.00%             | 2026-12-12      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9391780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12313 | PA      | $11463.74     | 0.01%             | 2027-01-25      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8446372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $1198.89      | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Crescent Capital Bdc Inc                              | Crescent Capital BDC, Inc.                                               | CUSIP: 225655208<br>LEI: 549300VPIZMU6OEE0V68 | Long             | EP               | CORP              | US        |    100000 | NS      | $2496000.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comm Mortgage Trust                                   | COMM Mortgage Trust                                                      | CUSIP: 20048KAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    878000 | PA      | $276570.00    | 0.13%             | 2033-09-15      | Floating      | 6.62%                 | Yes           |                  2 | On Loan: No      |
| 9062149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40251 | PA      | $39412.03     | 0.02%             | 2026-11-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9284605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4060 | PA      | $3939.24      | 0.00%             | 2027-01-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9301674.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8413293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4517 | PA      | $3485.08      | 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        |      1271 | PA      | $1248.39      | 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        |      6479 | PA      | $5925.38      | 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        |      8225 | PA      | $7953.59      | 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        |      9868 | PA      | $9279.35      | 0.00%             | 2026-12-24      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8781496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3393 | PA      | $3304.67      | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7111062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4554 | PA      | $1320.42      | 0.00%             | 2025-04-13      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9249853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12705 | PA      | $12511.13     | 0.01%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                          | GS Mortgage Securities Corp. Trust 2018-RIVR                             | CUSIP: 36255WAJ4<br>LEI: CU46ESEFJB81SUVBJO28 | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $1020.00      | 0.00%             | 2035-07-15      | Floating      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| 9358483.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2384 | PA      | $2262.39      | 0.00%             | 2027-01-20      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9371682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19181 | PA      | $17991.26     | 0.01%             | 2027-01-23      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8705881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6913 | PA      | $6735.21      | 0.00%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8708098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3746 | PA      | $3519.03      | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8956490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11499 | PA      | $10937.21     | 0.01%             | 2026-10-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8943069.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8976 | PA      | $8755.24      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7745032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $766.41       | 0.00%             | 2025-11-01      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8793878.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2900 | PA      | $2864.61      | 0.00%             | 2026-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9060486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9607 | PA      | $9235.85      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9366972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16711 | PA      | $16158.91     | 0.01%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9259148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $2192.10      | 0.00%             | 2026-12-25      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9273168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13378 | PA      | $13056.41     | 0.01%             | 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        |     27088 | PA      | $25312.69     | 0.01%             | 2027-03-08      | 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      | $17.41        | 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        |      4701 | PA      | $4573.72      | 0.00%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9336252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6959 | PA      | $6641.04      | 0.00%             | 2027-01-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9080257.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8383 | PA      | $8231.76      | 0.00%             | 2026-11-13      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7963239.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $13.10        | 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      | $489086.70    | 0.23%             | 2035-01-20      | Floating      | 11.59%                | Yes           |                  2 | On Loan: No      |
| 6982780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $19.74        | 0.00%             | 2025-03-01      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7337127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2642 | PA      | $34.48        | 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        |      2993 | PA      | $2479.73      | 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        |      2646 | PA      | $2102.54      | 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        |      3457 | PA      | $3000.09      | 0.00%             | 2026-06-06      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9072297.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $1195.56      | 0.00%             | 2026-11-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9193431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4554 | PA      | $4327.16      | 0.00%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8432258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4001 | PA      | $3859.04      | 0.00%             | 2026-05-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8313519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2488 | PA      | $2451.58      | 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      | $34.96        | 0.00%             | 2025-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7737703.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1628 | PA      | $1202.02      | 0.00%             | 2025-10-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8666037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5119 | PA      | $4947.55      | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9193388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3845 | PA      | $3134.14      | 0.00%             | 2026-12-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9264089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23812 | PA      | $22731.47     | 0.01%             | 2026-12-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8936126.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2349 | PA      | $2317.83      | 0.00%             | 2026-10-07      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7033856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1596 | PA      | $412.29       | 0.00%             | 2025-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9785367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11801 | PA      | $11287.29     | 0.01%             | 2027-03-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8758165.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3465 | PA      | $3417.46      | 0.00%             | 2026-08-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7227381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1746 | PA      | $19.66        | 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        |      4903 | PA      | $4642.80      | 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        |     11586 | PA      | $11269.40     | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6000327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       432 | PA      | $0.00         | 0.00%             | 2024-04-17      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8958307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8708 | PA      | $7918.72      | 0.00%             | 2026-10-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Resideo Funding Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    100000 | PA      | $100156.50    | 0.05%             | 2032-08-09      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| 9766173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46114 | PA      | $41445.96     | 0.02%             | 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        |      1023 | PA      | $780.31       | 0.00%             | 2026-05-18      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9685226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19140 | PA      | $18448.55     | 0.01%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8748101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        51 | PA      | $50.79        | 0.00%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9302893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4162 | PA      | $3927.08      | 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        |      7374 | PA      | $6836.84      | 0.00%             | 2027-02-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9358398.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1203 | PA      | $1103.78      | 0.00%             | 2027-01-20      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9617395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3975 | PA      | $3787.20      | 0.00%             | 2027-01-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8666539.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1271 | PA      | $1237.38      | 0.00%             | 2026-07-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8607274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7296 | PA      | $5832.81      | 0.00%             | 2026-07-10      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9820231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4428 | PA      | $4233.03      | 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        |      6630 | PA      | $6368.86      | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9010110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32048 | PA      | $30959.23     | 0.01%             | 2026-10-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8632888.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       300 | PA      | $253.29       | 0.00%             | 2026-07-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8986277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1025 | PA      | $164.86       | 0.00%             | 2026-10-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8450780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6276 | PA      | $5970.24      | 0.00%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9112075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $2667.90      | 0.00%             | 2026-11-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8917713.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12710 | PA      | $12051.97     | 0.01%             | 2026-10-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8818917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2361 | PA      | $1805.61      | 0.00%             | 2026-09-10      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6669360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       808 | PA      | $35.43        | 0.00%             | 2024-11-15      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 6946930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1018 | PA      | $3.14         | 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        |      9749 | PA      | $9072.17      | 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        |      2568 | PA      | $2454.13      | 0.00%             | 2026-06-20      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 7513036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9090 | PA      | $118.78       | 0.00%             | 2025-08-20      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| Chicago Board of Trade                                | US Ultra T-Bond                                                          | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |         7 | NC      | $840437.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 6150939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $0.18         | 0.00%             | 2024-05-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8977316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5230 | PA      | $5117.07      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9044416.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25557 | PA      | $24316.56     | 0.01%             | 2026-11-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8196781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9585 | PA      | $4934.95      | 0.00%             | 2026-03-18      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 7957649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        69 | PA      | $67.32        | 0.00%             | 2026-01-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8902715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       918 | PA      | $888.58       | 0.00%             | 2026-09-28      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9732908.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5445 | PA      | $5246.86      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9612337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6136 | PA      | $5919.02      | 0.00%             | 2027-01-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9093607.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5316 | PA      | $4599.53      | 0.00%             | 2026-11-16      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7991657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6550 | PA      | $3129.28      | 0.00%             | 2026-01-16      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8736750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2175 | PA      | $2151.36      | 0.00%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9798848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3586 | PA      | $3166.60      | 0.00%             | 2027-03-15      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9316773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1592 | PA      | $1536.27      | 0.00%             | 2027-01-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| Ascend Learning Llc                                   | Ascend Learning LLC                                                      | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    149392 | PA      | $149399.76    | 0.07%             | 2028-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| 8203239.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       747 | PA      | $733.68       | 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      | $343.48       | 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        |      1188 | PA      | $1048.38      | 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        |      7558 | PA      | $7323.85      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8753946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1234 | PA      | $1207.30      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9035108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3706 | PA      | $3636.42      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9235015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7537 | PA      | $5621.29      | 0.00%             | 2026-12-18      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8291536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       159 | PA      | $146.03       | 0.00%             | 2026-04-17      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8060067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $659.68       | 0.00%             | 2026-02-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9215990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1530 | PA      | $1437.83      | 0.00%             | 2026-12-16      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9370904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2442 | PA      | $2282.87      | 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      | $12.47        | 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        |      6164 | PA      | $5939.12      | 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        |       984 | PA      | $888.23       | 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        |      3209 | PA      | $3161.74      | 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        |      5328 | PA      | $3921.28      | 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      |
| 9266937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7124 | PA      | $6817.51      | 0.00%             | 2026-12-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8284576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       635 | PA      | $283.89       | 0.00%             | 2026-04-15      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7797037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       298 | PA      | $278.07       | 0.00%             | 2025-11-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9111645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19956 | PA      | $17364.91     | 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      | $499.52       | 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        |      1034 | PA      | $917.74       | 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        |     12171 | PA      | $10852.60     | 0.01%             | 2027-03-14      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8606600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       746 | PA      | $737.87       | 0.00%             | 2026-07-10      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8875264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8273 | PA      | $8172.73      | 0.00%             | 2026-09-22      | Fixed         | 4.83%                 | 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      | $996054.25    | 0.47%             | 2031-01-21      | Floating      | 7.09%                 | Yes           |                  2 | On Loan: No      |
| 8496115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $766.39       | 0.00%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8971449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2991 | PA      | $2932.21      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6689088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1954 | PA      | $0.45         | 0.00%             | 2024-11-22      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 9349899.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1996 | PA      | $1828.39      | 0.00%             | 2027-01-17      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8848557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3357 | PA      | $3001.50      | 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        |      3290 | PA      | $3101.59      | 0.00%             | 2026-11-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8489916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6331 | PA      | $5463.27      | 0.00%             | 2026-06-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6288588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $0.00         | 0.00%             | 2024-07-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6873932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $1.32         | 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        |     31423 | PA      | $29861.73     | 0.01%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9628849.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1540 | PA      | $1482.85      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7394804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $100.09       | 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        |     15708 | PA      | $15118.52     | 0.01%             | 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        |     15472 | PA      | $14622.66     | 0.01%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9295693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5160 | PA      | $4903.43      | 0.00%             | 2027-01-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9337343.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $930.42       | 0.00%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8811638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6239 | PA      | $5990.47      | 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        |      2479 | PA      | $2394.07      | 0.00%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7524198.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1834 | PA      | $993.49       | 0.00%             | 2025-08-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 5757443.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1377 | PA      | $0.00         | 0.00%             | 2024-01-30      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| Bx Trust                                              | BX Trust 2024-CNYN                                                       | CUSIP: 05612HAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    153784 | PA      | $154541.17    | 0.07%             | 2041-04-15      | Floating      | 6.84%                 | Yes           |                  2 | On Loan: No      |
| 9831961.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11396 | PA      | $10309.28     | 0.00%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9107300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46714 | PA      | $45221.66     | 0.02%             | 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        |      3648 | PA      | $2759.26      | 0.00%             | 2027-02-10      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8980042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2389 | PA      | $2350.24      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9146604.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6352 | PA      | $6059.05      | 0.00%             | 2026-11-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9351036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $1007.48      | 0.00%             | 2027-01-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 7600825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $163.10       | 0.00%             | 2025-09-16      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7861013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       508 | PA      | $468.81       | 0.00%             | 2025-12-05      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8846231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $922.76       | 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      | $318.69       | 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        |     14807 | PA      | $14230.24     | 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        |      6635 | PA      | $4920.20      | 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        |      4609 | PA      | $4406.90      | 0.00%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8770835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       428 | PA      | $419.41       | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8968525.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27834 | PA      | $27116.08     | 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      | $0.00         | 0.00%             | 2024-10-17      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 8504427.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       762 | PA      | $741.69       | 0.00%             | 2026-06-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8506247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       660 | PA      | $598.63       | 0.00%             | 2026-06-18      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8705391.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19773 | PA      | $19275.49     | 0.01%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7145683.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10791 | PA      | $60.84        | 0.00%             | 2025-04-23      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8690696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2042 | PA      | $2028.05      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9273000.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4693 | PA      | $4498.80      | 0.00%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9165670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2813 | PA      | $2678.50      | 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      | $5.51         | 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        |      6058 | PA      | $5954.92      | 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        |      5129 | PA      | $4872.75      | 0.00%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7374498.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2673 | PA      | $65.64        | 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        |      1104 | PA      | $998.30       | 0.00%             | 2027-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7889820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1916 | PA      | $1612.19      | 0.00%             | 2025-12-13      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9743594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18250 | PA      | $17466.11     | 0.01%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9176577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3340 | PA      | $3232.79      | 0.00%             | 2026-12-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6652104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3540 | PA      | $0.47         | 0.00%             | 2024-11-09      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9107763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7618 | PA      | $7333.67      | 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        |      3682 | PA      | $3642.11      | 0.00%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6624264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $0.20         | 0.00%             | 2024-10-29      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8518808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3364 | PA      | $3267.63      | 0.00%             | 2026-06-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8950831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6553 | PA      | $6455.41      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243754.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2531 | PA      | $2227.84      | 0.00%             | 2026-12-22      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8875992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9668 | PA      | $9529.14      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6659571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12462 | PA      | $3.71         | 0.00%             | 2024-11-11      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9699416.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26563 | PA      | $25638.87     | 0.01%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8541726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $540.45       | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9120851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12503 | PA      | $12181.56     | 0.01%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9108741.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1011 | PA      | $972.76       | 0.00%             | 2026-11-20      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7506962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5645 | PA      | $1205.06      | 0.00%             | 2025-08-16      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 9303505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1111 | PA      | $1055.81      | 0.00%             | 2027-01-06      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8711210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       370 | PA      | $367.99       | 0.00%             | 2026-08-08      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8681824.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3549 | PA      | $3493.50      | 0.00%             | 2026-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7922672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1417 | PA      | $844.75       | 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        |     13187 | PA      | $12738.46     | 0.01%             | 2027-01-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8865615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11612 | PA      | $11349.56     | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8608094.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5309 | PA      | $4461.68      | 0.00%             | 2026-07-10      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9375000.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8622 | PA      | $8183.39      | 0.00%             | 2027-01-24      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8469680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11892 | PA      | $8096.57      | 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        |       486 | PA      | $453.17       | 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        |      3128 | PA      | $3059.27      | 0.00%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8434553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1192 | PA      | $941.13       | 0.00%             | 2026-05-29      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8987510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4350 | PA      | $4164.57      | 0.00%             | 2026-10-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8679990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6500 | PA      | $6450.21      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8795763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8324 | PA      | $8033.27      | 0.00%             | 2026-09-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9750682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2956 | PA      | $2739.90      | 0.00%             | 2027-03-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8550439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15207 | PA      | $14748.71     | 0.01%             | 2026-07-01      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8766475.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3640 | PA      | $3600.19      | 0.00%             | 2026-08-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6744323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $0.60         | 0.00%             | 2024-12-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8659092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       849 | PA      | $570.11       | 0.00%             | 2026-07-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7495314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       224 | PA      | $123.02       | 0.00%             | 2025-08-14      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8685529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25710 | PA      | $25433.45     | 0.01%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9203098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2500 | PA      | $2432.53      | 0.00%             | 2026-12-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8632231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3810 | PA      | $3607.69      | 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      | $1.77         | 0.00%             | 2025-02-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9154404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $1401.34      | 0.00%             | 2026-11-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9838257.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15775 | PA      | $14873.97     | 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        |       412 | PA      | $400.57       | 0.00%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6627088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2505 | PA      | $0.00         | 0.00%             | 2024-11-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8981747.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $2179.95      | 0.00%             | 2026-10-18      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6901988.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31207 | PA      | $104.42       | 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      | $374706.38    | 0.18%             | 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      | $680.77       | 0.00%             | 2026-10-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8652237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8369690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5458 | PA      | $5425.62      | 0.00%             | 2026-05-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9292778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8187 | PA      | $7920.10      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8005610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7112 | PA      | $150.16       | 0.00%             | 2026-01-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8535639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2148 | PA      | $2065.30      | 0.00%             | 2026-06-27      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6423436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31444 | 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      | $1828.29      | 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        |      8370 | PA      | $7688.54      | 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        |      8334 | PA      | $8085.40      | 0.00%             | 2027-01-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8046584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3587 | PA      | $56.68        | 0.00%             | 2026-02-01      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8512780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $2063.17      | 0.00%             | 2026-06-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6767893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $3.11         | 0.00%             | 2024-12-16      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8862237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4086 | PA      | $3920.24      | 0.00%             | 2026-09-19      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9743794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2075 | PA      | $1896.30      | 0.00%             | 2027-03-01      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8882730.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       781 | PA      | $692.97       | 0.00%             | 2026-09-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7213870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $99.59        | 0.00%             | 2025-05-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| Willis Engine Securitization Trust                    | Willis Engine Structured Trust VI                                        | CUSIP: 97064GAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    764625 | PA      | $750849.97    | 0.35%             | 2029-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| 8540235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9535 | PA      | $9332.08      | 0.00%             | 2026-06-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9110137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14354 | PA      | $13758.30     | 0.01%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9807016.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2598 | PA      | $2425.31      | 0.00%             | 2027-03-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9704375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3510 | PA      | $3246.35      | 0.00%             | 2027-02-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9082554.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $1471.74      | 0.00%             | 2026-11-14      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7406541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61679 | PA      | $743.85       | 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        |      4885 | PA      | $4634.64      | 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        |      6695 | PA      | $3350.62      | 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      | $4.87         | 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        |     12132 | PA      | $4013.23      | 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        |      7735 | PA      | $4399.13      | 0.00%             | 2026-02-24      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9343504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7919 | PA      | $6975.06      | 0.00%             | 2027-01-16      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9104193.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2880 | PA      | $2734.28      | 0.00%             | 2026-11-20      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7198005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8163 | PA      | $1322.62      | 0.00%             | 2025-05-08      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| Vestis Corp                                           | Vestis Corp.                                                             | CUSIP: 92550HAE3<br>LEI: 254900QDW0TA2TMFAP59 | Long             | LON              | CORP              | US        |     75000 | PA      | $70875.00     | 0.03%             | 2031-02-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| 8587468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28379 | PA      | $27631.39     | 0.01%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Jp Morgan Chase Commercial Mortgage Sec Trust         | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP          | CUSIP: 46651MAL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    337786 | PA      | $329492.10    | 0.16%             | 2036-07-15      | Floating      | 5.86%                 | Yes           |                  2 | On Loan: No      |
| 9747339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37972 | PA      | $34905.37     | 0.02%             | 2027-03-02      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9082446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5064 | PA      | $4239.88      | 0.00%             | 2026-11-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9297701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2401 | PA      | $2195.58      | 0.00%             | 2027-01-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9199912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20304 | PA      | $19643.94     | 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        |    166448 | PA      | $164979.33    | 0.08%             | 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        |      2835 | PA      | $2459.56      | 0.00%             | 2026-11-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9144765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $662.74       | 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        |      3405 | PA      | $3363.03      | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6107071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17141 | PA      | $0.72         | 0.00%             | 2024-05-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8827398.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4553 | PA      | $4487.21      | 0.00%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9273788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3292 | PA      | $1319.63      | 0.00%             | 2026-12-29      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8823154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8472 | PA      | $8366.21      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8873277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5448 | PA      | $5047.64      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8989939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $1344.02      | 0.00%             | 2026-10-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8691291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3408 | PA      | $3339.72      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8802225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1075 | PA      | $1063.80      | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8958289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $1072.90      | 0.00%             | 2026-10-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9316472.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1919 | PA      | $1797.36      | 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        |     30645 | PA      | $29301.92     | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9168764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3022 | PA      | $2938.24      | 0.00%             | 2026-12-04      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8653145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2834 | PA      | $2796.59      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8680767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2084 | PA      | $1905.01      | 0.00%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5790439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3228 | PA      | $0.22         | 0.00%             | 2024-02-10      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 7238180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2733 | PA      | $16.27        | 0.00%             | 2025-05-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8942680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30480 | PA      | $29951.09     | 0.01%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382MM97<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2830589 | PA      | $395765.07    | 0.19%             | 2051-01-20      | Floating      | 2.05%                 | No            |                  2 | On Loan: No      |
| 7868896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $295.38       | 0.00%             | 2025-12-06      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8675390.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1659 | PA      | $1630.13      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8669918.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1189 | PA      | $1165.52      | 0.00%             | 2026-07-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8505718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       845 | PA      | $841.04       | 0.00%             | 2026-06-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6847067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       198 | PA      | $22.00        | 0.00%             | 2025-01-17      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8886848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3283 | PA      | $3217.09      | 0.00%             | 2026-09-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9273045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       663 | PA      | $645.93       | 0.00%             | 2026-12-28      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8971938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       626 | PA      | $607.07       | 0.00%             | 2026-10-16      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8606005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       182 | PA      | $178.60       | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8235994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $949.10       | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9254524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6743 | PA      | $6528.41      | 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        |     13354 | PA      | $12879.09     | 0.01%             | 2027-02-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8405841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3272 | PA      | $3092.69      | 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        |      1059 | PA      | $997.42       | 0.00%             | 2027-01-14      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8184459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       898 | PA      | $887.35       | 0.00%             | 2026-03-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9279385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20204 | PA      | $19356.22     | 0.01%             | 2026-12-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8276981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2754 | PA      | $1633.80      | 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        |     39972 | PA      | $38229.57     | 0.02%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9032401.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5604 | PA      | $5391.59      | 0.00%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8514709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7606 | PA      | $7423.76      | 0.00%             | 2026-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8840178.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10944 | PA      | $10736.48     | 0.01%             | 2026-09-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7165798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7613 | PA      | $27.27        | 0.00%             | 2025-04-29      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8953353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3726 | PA      | $3478.66      | 0.00%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8493873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $806.42       | 0.00%             | 2026-06-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7791373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3673 | PA      | $83.95        | 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        |      8663 | PA      | $3013.68      | 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        |     22958 | PA      | $21100.66     | 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      | $185.94       | 0.00%             | 2025-06-08      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| Apidos Clo Ltd                                        | Apidos CLO XXIV                                                          | CUSIP: 03762XAD1<br>LEI: 549300PPHIOJQEKPJH29 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500487.28    | 0.24%             | 2030-10-20      | Floating      | 10.39%                | Yes           |                  2 | On Loan: No      |
| 8532124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6340 | PA      | $6111.82      | 0.00%             | 2026-06-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8632848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1109 | PA      | $1088.92      | 0.00%             | 2026-07-19      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8105261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4838 | PA      | $4170.47      | 0.00%             | 2026-02-20      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8405113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3202 | PA      | $2767.20      | 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        |     14145 | PA      | $13521.77     | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8530417.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $909.30       | 0.00%             | 2026-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Michaels Cos Inc/the                                  | Michaels Cos., Inc.                                                      | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |     24935 | PA      | $23613.13     | 0.01%             | 2028-04-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| 9824311.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29102 | PA      | $27822.34     | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7372191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1030 | PA      | $12.96        | 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      | $14.84        | 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        |     18514 | PA      | $17954.43     | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8221078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6036 | PA      | $70.21        | 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        |      5354 | PA      | $4865.61      | 0.00%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9355067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15805 | PA      | $15120.64     | 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        |     26414 | PA      | $24663.14     | 0.01%             | 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        |     35402 | PA      | $34331.63     | 0.02%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8799291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $598.98       | 0.00%             | 2026-09-04      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 9341638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2665 | PA      | $2580.64      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7608915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6861 | PA      | $155.91       | 0.00%             | 2025-09-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9844252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32160 | PA      | $29376.74     | 0.01%             | 2027-03-25      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9047502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48950 | PA      | $47679.81     | 0.02%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9269827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10918 | PA      | $10529.03     | 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        |     30982 | PA      | $29549.34     | 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        |      9236 | PA      | $8889.56      | 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      | $25.88        | 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        |      2732 | PA      | $2638.44      | 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        |     14412 | PA      | $9900.19      | 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        |     38295 | PA      | $36631.50     | 0.02%             | 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        |       829 | PA      | $802.51       | 0.00%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8767727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18968 | PA      | $18695.51     | 0.01%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7709218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $30.09        | 0.00%             | 2025-10-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5914539.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2903 | PA      | $0.00         | 0.00%             | 2024-03-18      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Riverbed Tech Class B-1 Partnership Units                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3705 | NS      | $187.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8134992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3159 | PA      | $2309.77      | 0.00%             | 2026-02-28      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9055098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $586.17       | 0.00%             | 2026-11-07      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6756603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2409 | PA      | $1.04         | 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        |     26175 | PA      | $25538.54     | 0.01%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9170404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       759 | PA      | $735.43       | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8754023.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5800 | PA      | $4887.96      | 0.00%             | 2026-08-20      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8393141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        36 | PA      | $34.53        | 0.00%             | 2026-05-18      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 7752099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1211 | PA      | $708.85       | 0.00%             | 2025-11-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8389925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1192 | PA      | $1180.58      | 0.00%             | 2026-05-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7977680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $3.38         | 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        |       607 | PA      | $432.94       | 0.00%             | 2026-10-16      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8890757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23580 | PA      | $23154.17     | 0.01%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8639690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $1155.76      | 0.00%             | 2026-07-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8837288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5173 | PA      | $4948.69      | 0.00%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8790613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       269 | PA      | $266.24       | 0.00%             | 2026-09-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9318334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9451 | PA      | $9150.49      | 0.00%             | 2027-01-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9075218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2491 | PA      | $2271.00      | 0.00%             | 2026-11-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8233319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1442.08      | 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      | $29.28        | 0.00%             | 2026-05-12      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 6148961.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13169 | PA      | $0.03         | 0.00%             | 2024-05-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| Heramba Electric Plc                                  | Heramba Electric PLC                                                     | CUSIP: G4411J106<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     23875 | NC      | $143.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9007373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61828 | PA      | $59480.32     | 0.03%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8602484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7176 | PA      | $7028.72      | 0.00%             | 2026-07-09      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 6372882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1505 | PA      | $0.00         | 0.00%             | 2024-07-31      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9798580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4074 | PA      | $3744.53      | 0.00%             | 2027-03-15      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9231339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3076 | PA      | $2951.59      | 0.00%             | 2026-12-18      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8006887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $169.13       | 0.00%             | 2026-01-19      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9367737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58229 | PA      | $56095.36     | 0.03%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9125083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10749 | PA      | $10215.50     | 0.00%             | 2026-11-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8419165.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26464 | PA      | $469.02       | 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        |     15255 | PA      | $11402.17     | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8711137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4778 | PA      | $4665.10      | 0.00%             | 2026-08-08      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9832076.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3567 | PA      | $3161.41      | 0.00%             | 2027-03-23      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9311484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12536 | PA      | $11943.39     | 0.01%             | 2027-01-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8763859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       818 | PA      | $796.66       | 0.00%             | 2026-08-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9245368.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28854 | PA      | $22302.13     | 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        |      2831 | PA      | $370.62       | 0.00%             | 2026-08-14      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9036167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45144 | PA      | $43713.49     | 0.02%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9609448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3704 | PA      | $3506.39      | 0.00%             | 2027-01-29      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| Hig Rcp Trust                                         | HIG RCP 2023-FL1 LLC                                                     | CUSIP: 40443GAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    550426 | PA      | $551527.90    | 0.26%             | 2028-04-19      | Floating      | 7.76%                 | Yes           |                  2 | On Loan: No      |
| 8961877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2538 | PA      | $2484.86      | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9804858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6000 | PA      | $5739.60      | 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        |      1344 | PA      | $0.13         | 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      | $9.87         | 0.00%             | 2025-02-25      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38381LVU3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4697353 | PA      | $303994.82    | 0.14%             | 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        |      8404 | PA      | $7852.57      | 0.00%             | 2027-03-01      | Fixed         | 5.28%                 | 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        |      3620 | PA      | $3427.75      | 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        |      1037 | PA      | $754.62       | 0.00%             | 2026-03-15      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9101075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1113 | PA      | $880.02       | 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        |     16902 | PA      | $16106.67     | 0.01%             | 2027-01-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7612071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3128 | PA      | $1317.13      | 0.00%             | 2025-09-20      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 8762122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4044 | PA      | $3957.00      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8978498.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3984 | PA      | $3785.16      | 0.00%             | 2026-10-17      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382LX97<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7223258 | PA      | $1119309.63   | 0.53%             | 2050-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8429002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       288 | PA      | $285.57       | 0.00%             | 2026-05-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8348340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1615.71      | 0.00%             | 2026-05-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8999208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $749.95       | 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        |      2396 | PA      | $2238.33      | 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        |      4271 | PA      | $4103.62      | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7551305.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $524.02       | 0.00%             | 2025-09-01      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8547436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21582 | PA      | $21141.22     | 0.01%             | 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        |      3090 | PA      | $2962.31      | 0.00%             | 2026-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8490730.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1295 | PA      | $1275.08      | 0.00%             | 2026-06-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8838053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6490 | PA      | $5909.47      | 0.00%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8406012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        47 | PA      | $47.11        | 0.00%             | 2026-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8987704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8494 | PA      | $8231.07      | 0.00%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8505887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $634.50       | 0.00%             | 2026-06-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9098549.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4780 | PA      | $4698.44      | 0.00%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7722732.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6322 | PA      | $89.77        | 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        |      4060 | PA      | $3866.34      | 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      |
| 9339488.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6972 | PA      | $6492.33      | 0.00%             | 2027-01-15      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8876085.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $1607.86      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8887213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1940 | PA      | $1912.32      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9140113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2063 | PA      | $848.10       | 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        |      1760 | PA      | $1702.94      | 0.00%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8894185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5401 | PA      | $5299.95      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9033459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4319 | PA      | $2004.02      | 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        |      7943 | PA      | $7644.97      | 0.00%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9156146.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2314 | PA      | $2165.77      | 0.00%             | 2026-12-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8626446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       917 | PA      | $891.00       | 0.00%             | 2026-07-16      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9360067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18760 | PA      | $17986.59     | 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        |     29718 | PA      | $2472.42      | 0.00%             | 2024-12-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9055493.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2536 | PA      | $1156.59      | 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      | $537.26       | 0.00%             | 2025-07-22      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 5856246.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3596 | PA      | $0.00         | 0.00%             | 2024-02-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7586831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3270 | PA      | $77.69        | 0.00%             | 2025-09-12      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8418101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       656 | PA      | $409.52       | 0.00%             | 2026-05-25      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7964304.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       506 | PA      | $383.74       | 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        |      9588 | PA      | $8697.49      | 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        |      6902 | PA      | $6334.78      | 0.00%             | 2026-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8467514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       301 | PA      | $297.77       | 0.00%             | 2026-06-08      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9234371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1962 | PA      | $1921.54      | 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        |      1688 | PA      | $1655.35      | 0.00%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7656756.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18032 | PA      | $368.97       | 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        |      1665 | PA      | $1553.70      | 0.00%             | 2026-10-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5865116.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3066 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9828541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9350 | PA      | $8547.86      | 0.00%             | 2027-03-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9806837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1984 | PA      | $1896.99      | 0.00%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8492822.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       589 | PA      | $582.31       | 0.00%             | 2026-06-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9036831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       769 | PA      | $720.53       | 0.00%             | 2026-11-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9325771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2321 | PA      | $2208.60      | 0.00%             | 2027-01-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Aadvantage Loyalty Ip                                 | AAdvantage Loyalty IP, Ltd.                                              | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |     74812 | PA      | $75233.32     | 0.04%             | 2032-05-28      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| 7860041.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $21.83        | 0.00%             | 2025-12-04      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8766735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11019 | PA      | $10925.03     | 0.01%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9745674.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8835 | PA      | $8457.34      | 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        |     22939 | PA      | $21861.49     | 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        |       755 | PA      | $660.09       | 0.00%             | 2026-12-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Nyc Commercial Mortgage Trust                         | NYC Commercial Mortgage Trust 2025-3BP                                   | CUSIP: 67120UAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    390000 | PA      | $390512.07    | 0.18%             | 2027-02-15      | Floating      | 7.69%                 | Yes           |                  2 | On Loan: No      |
| 9847583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13361 | PA      | $12596.51     | 0.01%             | 2027-03-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9143926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8048 | PA      | $7863.15      | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | LSF9 ATLANTIS HLDGS LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73873 | PA      | $74116.09     | 0.03%             | 2029-03-31      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| 8787852.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       971 | PA      | $951.12       | 0.00%             | 2026-08-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6980446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $4.37         | 0.00%             | 2025-02-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9831623.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $572.94       | 0.00%             | 2027-03-23      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8984492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2162 | PA      | $2039.27      | 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        |      8172 | PA      | $6268.25      | 0.00%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9818878.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5409 | PA      | $5099.73      | 0.00%             | 2027-03-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9331057.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9484656.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1594 | PA      | $1494.61      | 0.00%             | 2027-01-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8964547.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2446 | PA      | $2313.15      | 0.00%             | 2026-10-14      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9467111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3811 | PA      | $3676.86      | 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        |       919 | PA      | $843.08       | 0.00%             | 2026-12-29      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9028938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1492.79      | 0.00%             | 2026-10-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8678560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4642 | PA      | $648.54       | 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        |      2230 | PA      | $1356.11      | 0.00%             | 2025-11-21      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7290827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2377 | PA      | $18.33        | 0.00%             | 2025-06-06      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9244175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8243 | PA      | $7867.36      | 0.00%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6268335.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $0.00         | 0.00%             | 2024-06-30      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6281113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $0.00         | 0.00%             | 2024-07-05      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8894437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1350 | PA      | $1241.13      | 0.00%             | 2026-09-27      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8869678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11180 | PA      | $10966.76     | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9621784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7826 | PA      | $7501.21      | 0.00%             | 2027-01-31      | Fixed         | 4.52%                 | 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      |
| 9093438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       340 | PA      | $324.89       | 0.00%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9006863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2313 | PA      | $2096.52      | 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        |     18478 | PA      | $15085.12     | 0.01%             | 2026-12-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9742029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5470 | PA      | $4759.18      | 0.00%             | 2027-02-28      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7386216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3084 | PA      | $1705.98      | 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        |      2951 | PA      | $2699.52      | 0.00%             | 2027-03-15      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9184335.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3868 | PA      | $3660.29      | 0.00%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9748196.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $1968.43      | 0.00%             | 2027-03-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9063375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21186 | PA      | $18051.35     | 0.01%             | 2026-11-08      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9255892.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18201 | PA      | $15126.07     | 0.01%             | 2026-12-25      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9747328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1025 | PA      | $920.42       | 0.00%             | 2027-03-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8814990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8819 | PA      | $8570.27      | 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        |      9099 | PA      | $7763.35      | 0.00%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8812439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2706 | PA      | $2666.41      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9047012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7085 | PA      | $6641.49      | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9752388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3157 | PA      | $3020.99      | 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      | $64.80        | 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        |      3430 | PA      | $3281.67      | 0.00%             | 2027-03-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6653939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5243 | PA      | $0.22         | 0.00%             | 2024-11-10      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9043370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8158 | PA      | $8004.18      | 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        |     18184 | PA      | $17729.48     | 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      | $6.38         | 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        |      5239 | PA      | $3853.19      | 0.00%             | 2026-06-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9066646.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1430 | PA      | $1384.38      | 0.00%             | 2026-11-09      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9161494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2773 | PA      | $2712.04      | 0.00%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Csc Holdings Llc                                      | CSC Holdings LLC                                                         | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    120000 | PA      | $119526.60    | 0.06%             | 2028-01-18      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| 8781708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8508 | PA      | $8198.85      | 0.00%             | 2026-08-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9175792.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2233 | PA      | $2201.79      | 0.00%             | 2026-12-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8680965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       749 | PA      | $420.59       | 0.00%             | 2026-08-01      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9065567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2887 | PA      | $1988.97      | 0.00%             | 2026-11-09      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9640329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7667 | PA      | $7252.75      | 0.00%             | 2027-02-05      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8731839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $2052.87      | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8052948.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25360 | PA      | $18151.27     | 0.01%             | 2026-02-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8516072.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1634 | PA      | $1569.38      | 0.00%             | 2026-06-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6669259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4361 | PA      | $0.64         | 0.00%             | 2024-11-15      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 9243772.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24660 | PA      | $23924.33     | 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        |      2699 | PA      | $1999.43      | 0.00%             | 2026-07-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9063957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2234 | PA      | $2072.58      | 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        |     20910 | PA      | $20216.57     | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8822994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7143 | PA      | $7029.22      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7946931.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3564 | PA      | $2383.56      | 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        |      7013 | PA      | $6428.17      | 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        |      3914 | PA      | $3861.19      | 0.00%             | 2026-06-22      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9005840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24132 | PA      | $23583.31     | 0.01%             | 2026-10-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7551121.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       959 | PA      | $587.61       | 0.00%             | 2025-09-01      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8284748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       113 | PA      | $97.94        | 0.00%             | 2026-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8010230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       128 | PA      | $126.14       | 0.00%             | 2026-01-20      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8876468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       999 | PA      | $936.10       | 0.00%             | 2026-09-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6905505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1684 | PA      | $3.00         | 0.00%             | 2025-02-06      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8501796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4210 | PA      | $4013.80      | 0.00%             | 2026-06-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9119986.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5902 | PA      | $5493.72      | 0.00%             | 2026-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9824242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1374 | PA      | $1260.72      | 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      |
| 9771452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1418 | PA      | $1337.91      | 0.00%             | 2027-03-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9344285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $535.44       | 0.00%             | 2027-01-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8999862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2945 | PA      | $2603.68      | 0.00%             | 2026-10-23      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9085252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17340 | PA      | $16777.88     | 0.01%             | 2026-11-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8741121.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1600 | PA      | $1567.39      | 0.00%             | 2026-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9611660.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4580 | PA      | $4337.33      | 0.00%             | 2027-01-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9145066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1400 | PA      | $1324.60      | 0.00%             | 2026-11-29      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6951757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1320 | PA      | $3.33         | 0.00%             | 2025-02-23      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9282090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2523 | PA      | $2264.14      | 0.00%             | 2027-01-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9266409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19275 | PA      | $13018.70     | 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        |       798 | PA      | $666.91       | 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        |      2196 | PA      | $2138.22      | 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        |      3318 | PA      | $3207.01      | 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        |     52955 | PA      | $50280.95     | 0.02%             | 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        |       219 | PA      | $61.47        | 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        |      1176 | PA      | $1085.07      | 0.00%             | 2027-02-20      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9253597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23322 | PA      | $22773.01     | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6402800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5036 | PA      | $0.33         | 0.00%             | 2024-08-10      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9014791.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $590.48       | 0.00%             | 2026-10-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8857178.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7207 | PA      | $7003.14      | 0.00%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7503791.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1980 | PA      | $411.44       | 0.00%             | 2025-08-15      | Fixed         | 4.49%                 | 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        |     14421 | PA      | $13691.20     | 0.01%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6873449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $7.37         | 0.00%             | 2025-01-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6179235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2812 | PA      | $0.03         | 0.00%             | 2024-06-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8971253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $1761.68      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9671730.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3724 | PA      | $3583.93      | 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      | $177527.20    | 0.08%             | 2037-07-15      | Floating      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| 9336761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30280 | PA      | $23978.12     | 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        |      6223 | PA      | $5830.30      | 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        |      7053 | PA      | $6790.63      | 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      | $3.68         | 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      | $0.31         | 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      | $66.40        | 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      | $130.55       | 0.00%             | 2025-10-16      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8645937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3604 | PA      | $3412.14      | 0.00%             | 2026-07-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6740956.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5416 | PA      | $9.21         | 0.00%             | 2024-12-08      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9150919.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3222 | PA      | $3146.27      | 0.00%             | 2026-11-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8494682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2549 | PA      | $2496.48      | 0.00%             | 2026-06-16      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9007877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12222 | PA      | $11969.55     | 0.01%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5824099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10134 | PA      | $0.00         | 0.00%             | 2024-02-17      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 8097221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $619.77       | 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      | $1776693.96   | 0.84%             | 2038-07-17      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 9769754.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1777 | PA      | $1593.61      | 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        |      7329 | PA      | $5282.37      | 0.00%             | 2026-10-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7581383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       162 | PA      | $99.67        | 0.00%             | 2025-09-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9071960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1097 | PA      | $1025.82      | 0.00%             | 2026-11-11      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7729862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7122 | PA      | $224.29       | 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      | $7.38         | 0.00%             | 2025-08-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6453954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $0.00         | 0.00%             | 2024-09-01      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9041608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $1066.06      | 0.00%             | 2026-11-03      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9776565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50277 | PA      | $47481.49     | 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      | $841.98       | 0.00%             | 2025-11-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9018750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15576 | PA      | $14770.54     | 0.01%             | 2026-10-28      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8958070.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $900.43       | 0.00%             | 2026-10-13      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8553913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       130 | PA      | $125.78       | 0.00%             | 2026-07-02      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7349035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2803 | PA      | $32.95        | 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      | $144.66       | 0.00%             | 2026-04-15      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 7579080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $464.78       | 0.00%             | 2025-09-09      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9822793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1836 | PA      | $1643.89      | 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      | $0.61         | 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        |     23137 | PA      | $22699.74     | 0.01%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9154969.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2003 | PA      | $1966.17      | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6038786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $0.00         | 0.00%             | 2024-04-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6371615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3441 | PA      | $0.00         | 0.00%             | 2024-07-31      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8246933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $524.56       | 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      | $4776.89      | 0.00%             | 2026-02-05      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9232596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5016 | PA      | $4847.05      | 0.00%             | 2026-12-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9324048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2107 | PA      | $2014.87      | 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        |      2737 | PA      | $2633.61      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7461632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       472 | PA      | $243.00       | 0.00%             | 2025-08-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9203806.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2595 | PA      | $2516.02      | 0.00%             | 2026-12-12      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8906664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7049 | PA      | $6923.43      | 0.00%             | 2026-09-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9108896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4889 | PA      | $4518.81      | 0.00%             | 2026-11-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6281143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5550 | PA      | $0.00         | 0.00%             | 2024-07-05      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 5934431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $0.00         | 0.00%             | 2024-03-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6952252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $0.94         | 0.00%             | 2025-02-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 7423277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2025-07-21      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9041724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12814 | PA      | $12465.62     | 0.01%             | 2026-11-03      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8418102.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4893 | PA      | $4550.19      | 0.00%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7457200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1553 | PA      | $13.57        | 0.00%             | 2025-08-01      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 6016534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8330 | PA      | $0.00         | 0.00%             | 2024-04-22      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8366247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14802 | PA      | $10344.02     | 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        |     10521 | PA      | $10062.27     | 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        |      8247 | PA      | $7943.91      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8912069.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6576 | PA      | $6432.96      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8376740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3763 | PA      | $3575.60      | 0.00%             | 2026-05-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9076709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust           | MF1 2025-FL17 LLC                                                        | CUSIP: 55287HAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    320000 | PA      | $318814.08    | 0.15%             | 2040-02-21      | Floating      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| 8708789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       279 | PA      | $258.89       | 0.00%             | 2026-08-07      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8721447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3496 | PA      | $3314.93      | 0.00%             | 2026-08-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | QNITY ELECTRS INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    145000 | PA      | $145181.25    | 0.07%             | 2032-08-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| 8705811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2368 | PA      | $2312.02      | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8711009.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       693 | PA      | $682.84       | 0.00%             | 2026-08-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8846300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2123 | PA      | $2083.76      | 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        |      2709 | PA      | $2192.34      | 0.00%             | 2026-08-28      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7608929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7312 | PA      | $122.23       | 0.00%             | 2025-09-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6596394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8348 | PA      | $0.00         | 0.00%             | 2024-10-19      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 9774503.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8433 | PA      | $7769.19      | 0.00%             | 2027-03-09      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7860690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $413.85       | 0.00%             | 2025-12-05      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8828784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2912 | PA      | $2791.92      | 0.00%             | 2026-09-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9766928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4955 | PA      | $4675.52      | 0.00%             | 2027-03-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9800772.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23837 | PA      | $22260.36     | 0.01%             | 2027-03-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8386060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7849 | PA      | $7678.96      | 0.00%             | 2026-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8869196.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2403 | PA      | $1752.44      | 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        |      6520 | PA      | $5897.13      | 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      |
| 6661112.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5705 | PA      | $1.86         | 0.00%             | 2024-11-11      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 9357128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3675 | PA      | $3540.35      | 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        |      4115 | PA      | $2207.99      | 0.00%             | 2026-06-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 7384773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5774 | PA      | $75.98        | 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        |      4738 | PA      | $4529.42      | 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        |      2721 | PA      | $2635.67      | 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        |       524 | PA      | $321.99       | 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        |      2076 | PA      | $2040.56      | 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        |      9765 | PA      | $9408.50      | 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        |      5966 | PA      | $5783.41      | 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        |      2189 | PA      | $2068.18      | 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        |      5550 | PA      | $4588.23      | 0.00%             | 2026-06-19      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9772504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1614 | PA      | $1484.54      | 0.00%             | 2027-03-08      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8231382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19305 | PA      | $13909.95     | 0.01%             | 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        |      4297 | PA      | $3793.69      | 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        |     12797 | PA      | $12459.79     | 0.01%             | 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        |     11938 | PA      | $11417.78     | 0.01%             | 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      | $701.21       | 0.00%             | 2025-07-23      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5985767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31695 | PA      | $0.00         | 0.00%             | 2024-04-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9682811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2463 | PA      | $2267.74      | 0.00%             | 2027-02-15      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8798783.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1472 | PA      | $1177.78      | 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        |      1463 | PA      | $1022.56      | 0.00%             | 2026-06-26      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| Blackrock Income Trust Inc                            | BlackRock Income Trust, Inc.                                             | CUSIP: 09247F118<br>LEI: TZVEKBHO1R4X5PI73286 | N/A              | DE               | CORP              | US        |         3 | NC      | $0.18         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8867344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $935.10       | 0.00%             | 2026-09-20      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8383568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17142 | PA      | $13933.10     | 0.01%             | 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      | $1371.90      | 0.00%             | 2026-01-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6686507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       439 | PA      | $0.18         | 0.00%             | 2024-11-22      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 8992662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8927 | PA      | $6705.83      | 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        |        17 | PA      | $11.61        | 0.00%             | 2025-11-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6923556.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1772 | PA      | $95.63        | 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        |      1130 | PA      | $611.50       | 0.00%             | 2025-08-20      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9061881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12376 | PA      | $12163.38     | 0.01%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8228101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14342 | PA      | $7786.06      | 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        |       408 | PA      | $307.16       | 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        |      8887 | PA      | $8430.15      | 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        |       237 | PA      | $206.52       | 0.00%             | 2026-08-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8331308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       261 | PA      | $151.36       | 0.00%             | 2026-04-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6554976.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11176 | PA      | $0.00         | 0.00%             | 2024-10-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6143421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46291 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9820569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9581 | PA      | $8632.99      | 0.00%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8887369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2695 | PA      | $2657.01      | 0.00%             | 2026-09-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8000026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1624 | PA      | $754.04       | 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        |      1633 | PA      | $1485.07      | 0.00%             | 2026-09-22      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9349205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       872 | PA      | $812.60       | 0.00%             | 2027-01-17      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9251418.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1153 | PA      | $1114.14      | 0.00%             | 2026-12-24      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 5768575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9003 | PA      | $0.00         | 0.00%             | 2024-02-03      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 8324527.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32736 | PA      | $19950.97     | 0.01%             | 2026-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7875089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4266 | PA      | $146.79       | 0.00%             | 2025-12-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8926553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4290 | PA      | $4187.45      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | 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      | $250352.04    | 0.12%             | 2027-08-15      | Floating      | 6.80%                 | Yes           |                  2 | On Loan: No      |
| 9836549.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4780 | PA      | $4321.11      | 0.00%             | 2027-03-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7533660.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $475.79       | 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      | $2.44         | 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      | $91.36        | 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        |      2574 | PA      | $2256.93      | 0.00%             | 2026-11-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7744114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       443 | PA      | $315.81       | 0.00%             | 2025-11-01      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9297952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $1365.86      | 0.00%             | 2027-01-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8215881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2191 | PA      | $2036.45      | 0.00%             | 2026-03-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8400204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1657 | PA      | $1610.74      | 0.00%             | 2026-05-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9792199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9814 | PA      | $8976.27      | 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        |      2077 | PA      | $1892.98      | 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          | USGSE             | US        |    635822 | PA      | $614574.67    | 0.29%             | 2029-10-25      | Floating      | 10.47%                | Yes           |                  2 | On Loan: No      |
| 9080230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       729 | PA      | $705.45       | 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        |      3479 | PA      | $3391.46      | 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        |      2650 | PA      | $2288.85      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9175191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12195 | PA      | $11785.57     | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7031969.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $1.37         | 0.00%             | 2025-03-19      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9210752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2862 | PA      | $2741.49      | 0.00%             | 2026-12-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8252090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10134 | PA      | $9397.24      | 0.00%             | 2026-04-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6519935.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $0.00         | 0.00%             | 2024-09-23      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 7090929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5464 | PA      | $18.84        | 0.00%             | 2025-04-06      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| Globalink Investment Inc                              | Globalink Investment, Inc.                                               | CUSIP: 37892F117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     62828 | NC      | $10680.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8839162.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39093 | PA      | $38455.79     | 0.02%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9608826.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3786 | PA      | $3563.15      | 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        |       753 | PA      | $565.62       | 0.00%             | 2026-10-30      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8712558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3810 | PA      | $3766.01      | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8525585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28374 | PA      | $24636.51     | 0.01%             | 2026-06-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8242257.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2981 | PA      | $2942.19      | 0.00%             | 2026-04-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8332900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       489 | PA      | $152.61       | 0.00%             | 2026-04-30      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7193006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $7.91         | 0.00%             | 2025-05-06      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6665294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $0.12         | 0.00%             | 2024-11-13      | Fixed         | 6.17%                 | 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      | $237973.11    | 0.11%             | 2038-10-15      | Floating      | 6.51%                 | Yes           |                  2 | On Loan: No      |
| 8798800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1170 | PA      | $745.66       | 0.00%             | 2026-09-04      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 5980659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $0.00         | 0.00%             | 2024-04-10      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8349538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1343 | PA      | $1218.35      | 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        |      6163 | PA      | $4428.37      | 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        |      4921 | PA      | $4599.42      | 0.00%             | 2027-01-11      | Fixed         | 6.06%                 | 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      |
| 7518344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       778 | PA      | $471.80       | 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        |     13117 | PA      | $12800.20     | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8866102.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3952 | PA      | $3883.26      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9072374.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4656 | PA      | $4433.08      | 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        |      2364 | PA      | $1851.41      | 0.00%             | 2026-03-08      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8670205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9139 | PA      | $8773.81      | 0.00%             | 2026-07-30      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7283274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       240 | PA      | $3.54         | 0.00%             | 2025-06-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7492461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6178 | PA      | $42.04        | 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        |      5838 | PA      | $5658.05      | 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        |      9908 | PA      | $1845.33      | 0.00%             | 2026-05-08      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8108143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       483 | PA      | $471.49       | 0.00%             | 2026-02-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9200278.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1031 | PA      | $998.94       | 0.00%             | 2026-12-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8711984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5628 | PA      | $5546.31      | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7410418.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $6.06         | 0.00%             | 2025-07-16      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9273856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $1208.07      | 0.00%             | 2026-12-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7964461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4701 | PA      | $3612.96      | 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        |      3922 | PA      | $3584.82      | 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        |     67080 | PA      | $64123.44     | 0.03%             | 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        |      2093 | PA      | $1954.31      | 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        |      6749 | PA      | $5520.03      | 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        |      1614 | PA      | $1416.69      | 0.00%             | 2026-09-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8951510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       824 | PA      | $787.85       | 0.00%             | 2026-10-10      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9026041.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1837 | PA      | $1651.36      | 0.00%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9374772.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $978.10       | 0.00%             | 2027-01-24      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6372786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1699 | PA      | $0.00         | 0.00%             | 2024-07-31      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8400697.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       400 | PA      | $392.75       | 0.00%             | 2026-05-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7654007.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $5.45         | 0.00%             | 2025-10-03      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9844012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11520 | PA      | $11010.10     | 0.01%             | 2027-03-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7992952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1380 | PA      | $1332.86      | 0.00%             | 2026-01-16      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8491043.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5881 | PA      | $4404.76      | 0.00%             | 2026-06-13      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9183764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5164 | PA      | $4906.19      | 0.00%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9812506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12088 | PA      | $11555.97     | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | 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      | $276658.05    | 0.13%             | 2046-03-10      | Variable      | 3.84%                 | Yes           |                  2 | On Loan: No      |
| 8801856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5868 | PA      | $5749.59      | 0.00%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9270157.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17517 | PA      | $8770.65      | 0.00%             | 2026-12-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5919402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       367 | PA      | $0.00         | 0.00%             | 2024-03-20      | Fixed         | 3.66%                 | No            |                  3 | On Loan: No      |
| 9643175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10214 | PA      | $9880.50      | 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      |
| 6151525.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57930 | PA      | $0.00         | 0.00%             | 2024-05-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9779088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11281 | PA      | $10398.29     | 0.00%             | 2027-03-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8856781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14218 | PA      | $13396.59     | 0.01%             | 2026-09-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8868100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7613 | PA      | $7447.91      | 0.00%             | 2026-09-20      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 5817534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19176 | PA      | $0.00         | 0.00%             | 2024-02-15      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 6631143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4586 | PA      | $0.00         | 0.00%             | 2024-11-02      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9791640.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9029 | PA      | $8635.46      | 0.00%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9028510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5678 | PA      | $5561.79      | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6191263.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       569 | PA      | $0.03         | 0.00%             | 2024-06-06      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9156166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26511 | PA      | $24854.07     | 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      | $22.18        | 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        |       891 | PA      | $845.66       | 0.00%             | 2026-01-22      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 5834251.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       261 | PA      | $0.00         | 0.00%             | 2024-02-19      | Fixed         | 4.22%                 | No            |                  3 | On Loan: No      |
| 9251560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       409 | PA      | $405.27       | 0.00%             | 2026-12-24      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 7967988.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14739 | PA      | $254.61       | 0.00%             | 2026-01-08      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8476049.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $665.99       | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Countrywide Home Loans                                | CHL Mortgage Pass-Through Trust                                          | CUSIP: 22239EAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1075332 | PA      | $915802.68    | 0.43%             | 2037-03-25      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| 9282813.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $669.56       | 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        |   6751116 | PA      | $5519081.06   | 2.60%             | 2054-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 6589860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17628 | PA      | $0.00         | 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        |      6785 | PA      | $6287.07      | 0.00%             | 2026-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8596514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18494 | PA      | $18348.51     | 0.01%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7874023.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2591 | PA      | $96.73        | 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        |      2783 | PA      | $2510.53      | 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        |      6046 | PA      | $5763.96      | 0.00%             | 2027-01-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8663655.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       496 | PA      | $490.93       | 0.00%             | 2026-07-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9020122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1477 | PA      | $1434.72      | 0.00%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7353679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5493 | PA      | $724.09       | 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        |      1311 | PA      | $1137.80      | 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        |      7509 | PA      | $7178.46      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9829860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12676 | PA      | $11956.31     | 0.01%             | 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        |      5351 | PA      | $4008.34      | 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      |
| 8766183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13966 | PA      | $13705.80     | 0.01%             | 2026-08-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8066284.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $371.28       | 0.00%             | 2026-02-07      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 5755209.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12375 | PA      | $0.00         | 0.00%             | 2024-01-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8200803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $1027.46      | 0.00%             | 2026-03-19      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6142100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $0.00         | 0.00%             | 2024-05-17      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9166362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46008 | PA      | $44789.66     | 0.02%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8683617.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       114 | PA      | $109.08       | 0.00%             | 2026-08-03      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9374822.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7330 | PA      | $6840.47      | 0.00%             | 2027-01-24      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 6271768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4516 | PA      | $0.00         | 0.00%             | 2024-07-01      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9232733.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $1593.10      | 0.00%             | 2026-12-18      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9772570.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52565 | PA      | $50287.32     | 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        |      1756 | PA      | $1644.29      | 0.00%             | 2027-01-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| Staples Inc                                           | Staples, Inc.                                                            | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |     34650 | PA      | $32946.43     | 0.02%             | 2029-09-04      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| 8790354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       402 | PA      | $396.01       | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6544379.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3987 | PA      | $0.34         | 0.00%             | 2024-09-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8460559.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $762.88       | 0.00%             | 2026-06-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9170258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1998 | PA      | $1908.50      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6054737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10740 | PA      | $0.47         | 0.00%             | 2024-05-04      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8148192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        50 | PA      | $42.16        | 0.00%             | 2026-03-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8756201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2611 | PA      | $2456.58      | 0.00%             | 2026-08-20      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9629054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21538 | PA      | $20146.24     | 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      |
| 6451484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7008 | PA      | $0.18         | 0.00%             | 2024-08-28      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 8295253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1214 | PA      | $689.40       | 0.00%             | 2026-04-18      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8545454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6441 | PA      | $6395.00      | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8309987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5373 | PA      | $4707.67      | 0.00%             | 2026-04-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9758157.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14581 | PA      | $13961.09     | 0.01%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8993838.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6547 | PA      | $6329.02      | 0.00%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8849109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $1180.64      | 0.00%             | 2026-09-17      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8697213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8079957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7399 | PA      | $2326.64      | 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        |      2155 | PA      | $1859.16      | 0.00%             | 2026-03-26      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8844651.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       844 | PA      | $805.54       | 0.00%             | 2026-09-15      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7662302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1164 | PA      | $546.19       | 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        |     11650 | PA      | $10712.25     | 0.01%             | 2026-08-07      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7171200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $5.13         | 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        |     22027 | PA      | $20464.71     | 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        |     10317 | PA      | $2622.45      | 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        |      4406 | PA      | $4312.50      | 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        |      2367 | PA      | $2112.85      | 0.00%             | 2026-09-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8010242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       278 | PA      | $252.78       | 0.00%             | 2026-01-20      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9305913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $574.23       | 0.00%             | 2027-01-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6851678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $0.38         | 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        |      6338 | PA      | $6209.80      | 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        |      1888 | PA      | $1861.21      | 0.00%             | 2026-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9817777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8990 | PA      | $8003.91      | 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      | $1864.08      | 0.00%             | 2026-08-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9818767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3090 | PA      | $2775.03      | 0.00%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8418873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16188 | PA      | $15910.15     | 0.01%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8370421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $1303.00      | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6989495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4757 | PA      | $10.40        | 0.00%             | 2025-03-05      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9048711.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       989 | PA      | $964.82       | 0.00%             | 2026-11-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6546234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6319 | PA      | $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        |       847 | PA      | $289.53       | 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        |      1245 | PA      | $1207.00      | 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        |       789 | PA      | $695.97       | 0.00%             | 2026-06-10      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9048212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-05      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9126169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1329 | PA      | $766.80       | 0.00%             | 2026-11-23      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9353158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5520 | PA      | $5268.50      | 0.00%             | 2027-01-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6722701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       704 | PA      | $0.53         | 0.00%             | 2024-12-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8940887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26215 | PA      | $25419.87     | 0.01%             | 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        |      3313 | PA      | $2702.57      | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8409803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1043 | PA      | $1039.05      | 0.00%             | 2026-05-22      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8655507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2283 | PA      | $1282.88      | 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        |       251 | PA      | $24.80        | 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        |      4836 | PA      | $4697.45      | 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        |      4047 | PA      | $3834.23      | 0.00%             | 2027-02-20      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9628950.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1408.14      | 0.00%             | 2027-02-01      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9041484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9158552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1721 | PA      | $1690.97      | 0.00%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Victory Capital Holdings Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20000 | PA      | $19987.60     | 0.01%             | 2032-09-10      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| 8213278.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5346 | PA      | $102.66       | 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        |      1070 | PA      | $633.56       | 0.00%             | 2025-07-20      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8192003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       121 | PA      | $120.08       | 0.00%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7079685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $5.41         | 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        |      3437 | PA      | $3244.26      | 0.00%             | 2026-08-21      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| Loancore Issuer, Ltd.                                 | LoanCore 2025 2025-CRE8 Issuer LLC                                       | CUSIP: 53947FAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $298146.90    | 0.14%             | 2030-02-01      | Floating      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| 8961905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7831 | PA      | $7675.80      | 0.00%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9211709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $3901.72      | 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      | $340507.37    | 0.16%             | 2030-05-25      | Variable      | 0.26%                 | No            |                  2 | On Loan: No      |
| 8998525.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24433 | PA      | $23317.43     | 0.01%             | 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      | $36.67        | 0.00%             | 2026-08-02      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9213830.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $1293.17      | 0.00%             | 2026-12-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8875564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       647 | PA      | $628.35       | 0.00%             | 2026-09-22      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8115207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12291 | PA      | $280.01       | 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        |      1341 | PA      | $1304.72      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8775416.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8047162.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9239 | PA      | $183.45       | 0.00%             | 2026-02-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6819094.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3161 | PA      | $411.00       | 0.00%             | 2025-01-06      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9198557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9033 | PA      | $8659.88      | 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        |       787 | PA      | $716.13       | 0.00%             | 2027-02-17      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Barings Bdc Inc                                       | Barings BDC, Inc.                                                        | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | RF                | US        |     36348 | NS      | $318408.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 7255457.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2493 | PA      | $17.44        | 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        |      1217 | PA      | $1151.06      | 0.00%             | 2027-01-08      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9775232.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3629 | PA      | $3324.01      | 0.00%             | 2027-03-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7982748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2019 | PA      | $1962.21      | 0.00%             | 2026-01-12      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8782549.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8540 | PA      | $6784.71      | 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      | $63.11        | 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        |      7287 | PA      | $6671.15      | 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        |      4246 | PA      | $3842.21      | 0.00%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9338223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       696 | PA      | $669.91       | 0.00%             | 2027-01-15      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8437326.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       113 | PA      | $102.02       | 0.00%             | 2026-05-30      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9329357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13400 | PA      | $11286.56     | 0.01%             | 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        |      2590 | PA      | $2499.91      | 0.00%             | 2027-01-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9277750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1579 | PA      | $1515.98      | 0.00%             | 2026-12-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8718176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       239 | PA      | $209.10       | 0.00%             | 2026-08-11      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9845687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34050 | PA      | $32542.79     | 0.02%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8145737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5252 | PA      | $5115.00      | 0.00%             | 2026-03-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8232754.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       569 | PA      | $559.72       | 0.00%             | 2026-03-30      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8844420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17843 | PA      | $17314.65     | 0.01%             | 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        |      2844 | PA      | $2719.04      | 0.00%             | 2027-03-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Tpg Real Estate Finance                               | TRTX 2021-FL4 Issuer, Ltd.                                               | CUSIP: 87276WAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    520000 | PA      | $519122.14    | 0.24%             | 2038-03-17      | Floating      | 6.66%                 | Yes           |                  2 | On Loan: No      |
| 9769425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5718 | PA      | $5472.43      | 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        |      2018 | PA      | $1822.72      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8389542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       318 | PA      | $246.69       | 0.00%             | 2026-05-17      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 7994355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2450 | PA      | $11.86        | 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        |      3387 | PA      | $2894.73      | 0.00%             | 2026-07-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8986460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       614 | PA      | $606.26       | 0.00%             | 2026-10-20      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9205832.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32624 | PA      | $31791.98     | 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        |      1024 | PA      | $972.32       | 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        |       920 | PA      | $839.49       | 0.00%             | 2027-01-12      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6982853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5748 | PA      | $12.53        | 0.00%             | 2025-03-01      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| Quikrete Holdings Inc                                 | Quikrete Holdings, Inc.                                                  | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    200000 | PA      | $200102.00    | 0.09%             | 2032-02-10      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| 5908790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2639 | PA      | $0.10         | 0.00%             | 2024-03-15      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 7650091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       997 | PA      | $559.49       | 0.00%             | 2025-10-02      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9836597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3735 | PA      | $3486.38      | 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        |      1727 | PA      | $1630.29      | 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      | $0.15         | 0.00%             | 2024-11-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9092141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9892 | PA      | $8987.68      | 0.00%             | 2026-11-15      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8789812.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3129 | PA      | $3047.43      | 0.00%             | 2026-09-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9152402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $1755.56      | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8274605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3963 | PA      | $3363.82      | 0.00%             | 2026-04-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9207999.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7208 | PA      | $7031.38      | 0.00%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9331444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17292 | PA      | $15878.74     | 0.01%             | 2027-01-12      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8900759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12425 | PA      | $12234.57     | 0.01%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8838363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4380 | PA      | $4312.57      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8986038.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4506 | PA      | $4392.86      | 0.00%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9284070.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44370 | PA      | $35706.63     | 0.02%             | 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        |      5647 | PA      | $5229.01      | 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        |      2465 | PA      | $2199.29      | 0.00%             | 2026-09-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9828053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8652 | PA      | $8015.52      | 0.00%             | 2027-03-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9161629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $302.71       | 0.00%             | 2026-12-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7335502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $21.56        | 0.00%             | 2025-06-19      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9461960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5485 | PA      | $5105.23      | 0.00%             | 2027-01-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8859215.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9499 | PA      | $9282.95      | 0.00%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9328688.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3705 | PA      | $3567.17      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8775115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5911 | PA      | $5756.30      | 0.00%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7199206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1695 | PA      | $506.92       | 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        |       636 | PA      | $599.53       | 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        |     57600 | PA      | $55831.07     | 0.03%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8340103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12358 | PA      | $1471.40      | 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        |      2065 | PA      | $1977.32      | 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        |       814 | PA      | $394.29       | 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        |       650 | PA      | $350.10       | 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        |      3204 | PA      | $3136.23      | 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        |     11694 | PA      | $10797.97     | 0.01%             | 2026-12-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8741469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       853 | PA      | $830.63       | 0.00%             | 2026-08-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9255303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5014 | PA      | $4859.38      | 0.00%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8299438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5967 | PA      | $5710.59      | 0.00%             | 2026-04-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9378419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2460 | PA      | $2359.10      | 0.00%             | 2027-01-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8282424.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       320 | PA      | $317.47       | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9309942.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25842 | PA      | $24464.93     | 0.01%             | 2027-01-08      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7695000.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       951 | PA      | $728.61       | 0.00%             | 2025-10-16      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7117235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3668 | PA      | $28.79        | 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      | $2844.87      | 0.00%             | 2025-09-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8635117.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       690 | PA      | $683.08       | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7052520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4300 | PA      | $5.81         | 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        |      4494 | PA      | $3761.12      | 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      | $20.66        | 0.00%             | 2025-03-01      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 7052644.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $12.55        | 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        |      1368 | PA      | $1120.41      | 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        |      4992 | PA      | $4627.18      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7089914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       662 | PA      | $2.45         | 0.00%             | 2025-04-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9836625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2264 | PA      | $2164.60      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8779410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8636 | PA      | $8429.30      | 0.00%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8450068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4427 | PA      | $4351.11      | 0.00%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9042433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1862 | PA      | $1745.05      | 0.00%             | 2026-11-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8928425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $935.07       | 0.00%             | 2026-10-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Neuberger Berman Clo Ltd                              | Neuberger Berman Loan Advisers Clo 44, Ltd.                              | CUSIP: 64133VAQ0<br>LEI: 549300HMTDFWN3B2DI35 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499978.50    | 0.24%             | 2035-10-16      | Floating      | 6.97%                 | Yes           |                  2 | On Loan: No      |
| 9168714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $830.58       | 0.00%             | 2026-12-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8404586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       336 | PA      | $299.42       | 0.00%             | 2026-05-21      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 7418180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90780 | PA      | $874.12       | 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        |      4011 | PA      | $3884.83      | 0.00%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9240885.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21608 | PA      | $20537.33     | 0.01%             | 2026-12-20      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8324189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       632 | PA      | $610.45       | 0.00%             | 2026-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9363869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       537 | PA      | $505.03       | 0.00%             | 2027-01-21      | Fixed         | 6.44%                 | 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      |
| 9169181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14533 | PA      | $14192.57     | 0.01%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8501648.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2777 | PA      | $2752.10      | 0.00%             | 2026-06-17      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8650017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8848 | PA      | $8503.04      | 0.00%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137F6YP6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9958250 | PA      | $1333834.93   | 0.63%             | 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        |     11832 | PA      | $11472.96     | 0.01%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9170685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6976 | PA      | $6739.88      | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8789194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4053 | PA      | $3984.84      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9236597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $1121.10      | 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      |
| 8869589.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15731 | PA      | $9982.60      | 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        |      3152 | PA      | $3106.06      | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8895662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $1576.02      | 0.00%             | 2026-09-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8429136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4282 | PA      | $3751.96      | 0.00%             | 2026-05-27      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9063875.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       823 | PA      | $813.50       | 0.00%             | 2026-11-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8451753.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       934 | PA      | $927.97       | 0.00%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6989630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7761 | PA      | $25.20        | 0.00%             | 2025-03-05      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| Signia Aerospace Llc                                  | Signia Aerospace LLC                                                     | CUSIP: 82670NAG1<br>LEI: 254900S9ONE06XB1T251 | Long             | LON              | CORP              | US        |    183050 | PA      | $183622.03    | 0.09%             | 2031-12-11      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| 9312181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11764 | PA      | $11163.48     | 0.01%             | 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        |     27165 | PA      | $9522.75      | 0.00%             | 2026-01-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9158626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15142 | PA      | $14695.08     | 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        |     26229 | PA      | $24979.10     | 0.01%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9033687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14590 | PA      | $14298.93     | 0.01%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8998876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $1151.08      | 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        |      6782 | PA      | $6339.86      | 0.00%             | 2027-02-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9611015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1617 | PA      | $1527.57      | 0.00%             | 2027-01-29      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9100755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $582.99       | 0.00%             | 2026-11-19      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9161396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41595 | PA      | $37849.65     | 0.02%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9326362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2031 | PA      | $1944.91      | 0.00%             | 2027-01-11      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 6847353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5651 | PA      | $7.22         | 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        |      6067 | PA      | $5933.43      | 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        |      1219 | PA      | $1111.89      | 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        |     13981 | PA      | $12934.08     | 0.01%             | 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      | $73.87        | 0.00%             | 2026-03-10      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9743803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29629 | PA      | $27982.87     | 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        |      1774 | PA      | $560.24       | 0.00%             | 2025-04-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9677688.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1446 | PA      | $1375.07      | 0.00%             | 2027-02-14      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9095287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2314 | PA      | $2221.66      | 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        |     14758 | PA      | $9408.40      | 0.00%             | 2026-09-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9144602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2932 | PA      | $2788.16      | 0.00%             | 2026-11-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8711798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4460 | PA      | $4416.69      | 0.00%             | 2026-08-09      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8877005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11229 | PA      | $9745.72      | 0.00%             | 2026-09-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5949804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1973 | PA      | $0.18         | 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        |      1206 | PA      | $700.82       | 0.00%             | 2026-02-05      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8445047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2817 | PA      | $2310.63      | 0.00%             | 2026-06-03      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8634421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10758 | PA      | $10653.32     | 0.01%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8284906.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2031 | PA      | $1852.58      | 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        |      2781 | PA      | $2287.41      | 0.00%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9073113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8868 | PA      | $8680.48      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6573501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1994 | PA      | $0.00         | 0.00%             | 2024-10-11      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9323967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7534 | PA      | $7055.44      | 0.00%             | 2027-01-10      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8819532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6508 | PA      | $6419.28      | 0.00%             | 2026-09-10      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7153254.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $24.91        | 0.00%             | 2025-04-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8523521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $727.12       | 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      | $747.54       | 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        |      2195 | PA      | $2116.83      | 0.00%             | 2027-02-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8424680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8161 | PA      | $5707.61      | 0.00%             | 2026-05-26      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8103949.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2334 | PA      | $2313.95      | 0.00%             | 2026-02-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8763853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $925.45       | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8925757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3602 | PA      | $3200.56      | 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        |     10172 | PA      | $9769.02      | 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        |       587 | PA      | $566.46       | 0.00%             | 2026-09-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8399898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12249 | PA      | $11779.18     | 0.01%             | 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        |     26665 | PA      | $18956.68     | 0.01%             | 2026-04-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8835696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5261 | PA      | $4930.04      | 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      | $2.80         | 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        |      5853 | PA      | $5650.73      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8370979.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11221 | PA      | $11127.71     | 0.01%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8834534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3500 | PA      | $3351.63      | 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        |     20316 | PA      | $18498.06     | 0.01%             | 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        |     11180 | PA      | $10692.09     | 0.01%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9061489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3562 | PA      | $3504.37      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8952576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7611 | PA      | $7458.34      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7609539.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       527 | PA      | $318.93       | 0.00%             | 2025-09-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8692301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3082 | PA      | $2031.05      | 0.00%             | 2026-08-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8457308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       699 | PA      | $692.50       | 0.00%             | 2026-06-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9337763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45769 | PA      | $44308.72     | 0.02%             | 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        |      3873 | PA      | $2969.86      | 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        |      1041 | PA      | $1007.43      | 0.00%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5856513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5656 | PA      | $0.00         | 0.00%             | 2024-02-28      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 8424080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1481 | PA      | $1406.41      | 0.00%             | 2026-05-26      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8867532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $1438.51      | 0.00%             | 2026-09-20      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8740776.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10310 | PA      | $10156.21     | 0.00%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9637208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2020 | PA      | $1944.81      | 0.00%             | 2027-02-05      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8619963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1055 | PA      | $1012.97      | 0.00%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8688072.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $884.85       | 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        |     13720 | PA      | $13373.64     | 0.01%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8835892.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       250 | PA      | $247.25       | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9027499.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $1424.37      | 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      | $110.96       | 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        |   7546797 | PA      | $1210608.85   | 0.57%             | 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        |     44352 | PA      | $42394.75     | 0.02%             | 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      | $3419467.20   | 1.61%             | 2066-10-25      | Variable      | 4.14%                 | Yes           |                  2 | On Loan: No      |
| 9658847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5682 | PA      | $5303.20      | 0.00%             | 2027-02-10      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8770978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12263 | PA      | $12111.98     | 0.01%             | 2026-08-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8551987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8500 | PA      | $3237.95      | 0.00%             | 2026-07-02      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9150014.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1457.10      | 0.00%             | 2026-11-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| Cion Investment Corp                                  | CION Investment Corp.                                                    | CUSIP: 17259U303<br>LEI: 549300XN70JLF94XKX80 | Long             | EP               | CORP              | US        |      5913 | NS      | $149421.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 8696212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $564.16       | 0.00%             | 2026-08-05      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9355256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3857 | PA      | $3644.84      | 0.00%             | 2027-01-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8930962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1511 | PA      | $1465.71      | 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      | $4.71         | 0.00%             | 2025-05-07      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9006205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30131 | PA      | $29655.78     | 0.01%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8696543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6364 | PA      | $6208.45      | 0.00%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8617714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14174 | PA      | $13974.41     | 0.01%             | 2026-07-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8172314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1501 | PA      | $1487.08      | 0.00%             | 2026-03-11      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9150031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2036 | PA      | $1574.02      | 0.00%             | 2026-11-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7568112.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       937 | PA      | $548.79       | 0.00%             | 2025-09-06      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9263684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3620 | PA      | $3509.40      | 0.00%             | 2026-12-26      | Fixed         | 4.53%                 | 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      | $251951.96    | 0.12%             | 2028-11-25      | Floating      | 10.27%                | Yes           |                  2 | On Loan: No      |
| 9780732.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9101 | PA      | $8327.69      | 0.00%             | 2027-03-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8927712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13001 | PA      | $12632.56     | 0.01%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8915869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3880 | PA      | $3781.83      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8798809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9890 | PA      | $9200.17      | 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      | $31.22        | 0.00%             | 2026-01-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7470512.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       294 | PA      | $189.88       | 0.00%             | 2025-08-06      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9102994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382KVK6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4640972 | PA      | $158663.22    | 0.07%             | 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        |      3891 | PA      | $3682.43      | 0.00%             | 2026-04-24      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8930979.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       282 | PA      | $275.03       | 0.00%             | 2026-10-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8910399.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5962 | PA      | $5745.65      | 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        |      6326 | PA      | $6142.88      | 0.00%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9301937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3314 | PA      | $3104.08      | 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      | $125.01       | 0.00%             | 2025-10-01      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8775344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3769 | PA      | $3714.52      | 0.00%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7510700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2830 | PA      | $38.25        | 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        |   2018929 | PA      | $944193.12    | 0.44%             | 2037-07-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 8260082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3226 | PA      | $3138.40      | 0.00%             | 2026-04-08      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9649477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1643 | PA      | $1516.09      | 0.00%             | 2027-02-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 5879274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2710 | PA      | $0.13         | 0.00%             | 2024-03-05      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9164670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9697 | PA      | $9213.84      | 0.00%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8746438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8218 | PA      | $8080.10      | 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        |     19372 | PA      | $18587.79     | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9054968.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       703 | PA      | $631.58       | 0.00%             | 2026-11-07      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7019543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10552 | PA      | $99.03        | 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        |   1361435 | PA      | $208779.25    | 0.10%             | 2051-04-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8056061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       655 | PA      | $491.31       | 0.00%             | 2026-02-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9798508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2636 | PA      | $2484.70      | 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        |     13430 | PA      | $12940.61     | 0.01%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9128584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3135 | PA      | $3044.02      | 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        |       864 | PA      | $773.00       | 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      | $1.25         | 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        |      8955 | PA      | $8302.71      | 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      |
| 9098679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1226 | PA      | $1183.81      | 0.00%             | 2026-11-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7728478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $11.43        | 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        |     35498 | PA      | $32930.74     | 0.02%             | 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        |     15561 | PA      | $14216.86     | 0.01%             | 2027-01-29      | Fixed         | 6.40%                 | 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      | $960.46       | 0.00%             | 2026-11-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8300401.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1862 | PA      | $366.83       | 0.00%             | 2026-04-20      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9312144.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2202 | PA      | $2093.22      | 0.00%             | 2027-01-08      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7867323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       883 | PA      | $444.68       | 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        |     14896 | PA      | $6493.57      | 0.00%             | 2026-10-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7566943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $101.59       | 0.00%             | 2025-09-06      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8557162.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1239 | PA      | $255.14       | 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        |       971 | PA      | $942.28       | 0.00%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9331081.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8275 | PA      | $7762.07      | 0.00%             | 2027-01-12      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8771367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $1939.37      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7533119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $43.77        | 0.00%             | 2025-08-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7910932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       312 | PA      | $307.98       | 0.00%             | 2025-12-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8550253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11171 | PA      | $11082.97     | 0.01%             | 2026-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8953668.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1974 | PA      | $1894.70      | 0.00%             | 2026-10-11      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7587433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       400 | PA      | $6.46         | 0.00%             | 2025-09-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8872817.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1397 | PA      | $1376.11      | 0.00%             | 2026-09-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9769821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2324 | PA      | $2170.52      | 0.00%             | 2027-03-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8734158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8784895.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        65 | PA      | $64.57        | 0.00%             | 2026-08-28      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9091314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35611 | PA      | $34697.80     | 0.02%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust           | MF1 2024-FL15                                                            | CUSIP: 58003MAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    400000 | PA      | $401278.80    | 0.19%             | 2041-08-18      | Floating      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| 6864789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9799 | PA      | $3.13         | 0.00%             | 2025-01-22      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8419295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9733 | PA      | $9198.52      | 0.00%             | 2026-05-25      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8399133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $392.96       | 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        |       196 | PA      | $159.97       | 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      | $166.39       | 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        |      7769 | PA      | $7487.42      | 0.00%             | 2026-12-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9712355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11281 | PA      | $10149.86     | 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        |     12471 | PA      | $10863.52     | 0.01%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9610236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5088 | PA      | $4866.87      | 0.00%             | 2027-01-29      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9170417.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2205 | PA      | $2001.11      | 0.00%             | 2026-12-04      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8144962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24610 | PA      | $7027.39      | 0.00%             | 2026-03-02      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9358373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2958 | PA      | $2866.06      | 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        |      2262 | PA      | $723.56       | 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        |      1133 | PA      | $1083.07      | 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      | $400.56       | 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        |      2387 | PA      | $1951.18      | 0.00%             | 2027-01-18      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9641046.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1893 | PA      | $1780.31      | 0.00%             | 2027-02-05      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7157596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $114.84       | 0.00%             | 2025-04-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 6057382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2196 | PA      | $0.00         | 0.00%             | 2024-05-04      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8881206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2969 | PA      | $2832.76      | 0.00%             | 2026-09-25      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8630762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       751 | PA      | $735.97       | 0.00%             | 2026-07-17      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6884614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $2.44         | 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        |      1233 | PA      | $1126.46      | 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        |      6610 | PA      | $6255.81      | 0.00%             | 2027-01-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7989346.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $590.70       | 0.00%             | 2026-01-15      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8844170.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5341 | PA      | $5222.07      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9203287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2119 | PA      | $2064.49      | 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        |      4559 | PA      | $4451.31      | 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        |      1585 | PA      | $1490.87      | 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        |      3907 | PA      | $3821.81      | 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        |      2073 | PA      | $2010.58      | 0.00%             | 2026-12-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9326994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11203 | PA      | $10806.41     | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9254717.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11382 | PA      | $10674.44     | 0.01%             | 2026-12-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9587205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4188 | PA      | $3972.09      | 0.00%             | 2027-01-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8807458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10656 | PA      | $8311.45      | 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        |       446 | PA      | $356.43       | 0.00%             | 2025-12-24      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8671204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4818 | PA      | $4664.90      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8996453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9500 | PA      | $97.67        | 0.00%             | 2026-10-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8049521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4704 | PA      | $3935.75      | 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        |       371 | PA      | $287.76       | 0.00%             | 2026-01-02      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8672551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2496 | PA      | $2419.73      | 0.00%             | 2026-07-30      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8803701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $1072.01      | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9011978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7752 | PA      | $5414.33      | 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        |      8727 | PA      | $8352.58      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9339379.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1467 | PA      | $1404.69      | 0.00%             | 2027-01-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9587183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2891 | PA      | $2680.23      | 0.00%             | 2027-01-28      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8366723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $1170.24      | 0.00%             | 2026-05-08      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8995360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14871 | PA      | $14229.76     | 0.01%             | 2026-10-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9055110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2213 | PA      | $2124.19      | 0.00%             | 2026-11-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8928221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1116 | PA      | $1106.35      | 0.00%             | 2026-10-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9802613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36178 | PA      | $34596.39     | 0.02%             | 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        |      4769 | PA      | $4558.67      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9836627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11359 | PA      | $10519.26     | 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        |      3699 | PA      | $3319.13      | 0.00%             | 2026-07-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8639490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10129 | PA      | $9833.61      | 0.00%             | 2026-07-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8396211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4843 | PA      | $4501.53      | 0.00%             | 2026-05-19      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9650733.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2601 | PA      | $2431.14      | 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        |     10235 | PA      | $7921.83      | 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        |     16188 | PA      | $15682.36     | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9212706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9667779.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4745 | PA      | $4485.01      | 0.00%             | 2027-02-12      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7533391.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2225 | PA      | $1450.35      | 0.00%             | 2025-08-26      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8079027.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2645 | PA      | $2291.32      | 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        |      9074 | PA      | $8473.52      | 0.00%             | 2027-03-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| Greensky Home Improvement Issuer Trust                | GreenSky Home Improvement Issuer Trust 2024-2                            | CUSIP: 39571XAH7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $520018.50    | 0.24%             | 2059-10-27      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| 8032866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       455 | PA      | $268.25       | 0.00%             | 2026-01-28      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7667667.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        59 | PA      | $26.39        | 0.00%             | 2025-10-05      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 5842031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       662 | PA      | $0.02         | 0.00%             | 2024-02-23      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 8709242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       371 | PA      | $322.24       | 0.00%             | 2026-08-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8964534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1431 | PA      | $1360.15      | 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        |     10931 | PA      | $10296.73     | 0.00%             | 2027-02-03      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8741915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       827 | PA      | $803.81       | 0.00%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8530902.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1448 | PA      | $1409.98      | 0.00%             | 2026-06-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9110789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4736 | PA      | $3637.99      | 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        |       443 | PA      | $426.28       | 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      | $98.91        | 0.00%             | 2026-02-28      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8881409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7038 | PA      | $6900.56      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9777653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42502 | PA      | $39113.34     | 0.02%             | 2027-03-09      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9157939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       512 | PA      | $508.33       | 0.00%             | 2026-12-02      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9236072.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1744 | PA      | $1593.60      | 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        |      4097 | PA      | $3124.13      | 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        |     41053 | PA      | $38466.85     | 0.02%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7750941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $292.38       | 0.00%             | 2025-11-02      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7509296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3288 | PA      | $670.72       | 0.00%             | 2025-08-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8803301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5831 | PA      | $5693.65      | 0.00%             | 2026-09-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7566951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $329.79       | 0.00%             | 2025-09-06      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8790163.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1356 | PA      | $1299.65      | 0.00%             | 2026-09-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8631563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6632 | PA      | $6416.30      | 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        |      5412 | PA      | $4403.87      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8396542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2252 | PA      | $1552.00      | 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        |     12396 | PA      | $9933.34      | 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        |      2423 | PA      | $2334.42      | 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      | $423.23       | 0.00%             | 2026-07-01      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8522029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5745 | PA      | $5681.90      | 0.00%             | 2026-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6462015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $0.04         | 0.00%             | 2024-09-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8949926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31266 | PA      | $30463.04     | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8183657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22186 | PA      | $362.23       | 0.00%             | 2026-03-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 7547288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       333 | PA      | $161.66       | 0.00%             | 2025-08-29      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7531115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7943 | PA      | $94.47        | 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        |     25619 | PA      | $23832.06     | 0.01%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8963723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20626 | PA      | $20178.78     | 0.01%             | 2026-10-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7902280.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $491.87       | 0.00%             | 2025-12-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Mh Sub I Llc                                          | MH Sub I LLC                                                             | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    109862 | PA      | $101347.84    | 0.05%             | 2031-12-31      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| 8466437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28955 | PA      | $16013.09     | 0.01%             | 2026-06-07      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8560214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $1248.23      | 0.00%             | 2026-07-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8344022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3955 | PA      | $726.82       | 0.00%             | 2026-05-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9013094.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4125 | PA      | $4048.93      | 0.00%             | 2026-10-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7924190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1775 | PA      | $27.04        | 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        |     13813 | PA      | $13368.96     | 0.01%             | 2026-12-10      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9315904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13319 | PA      | $12740.70     | 0.01%             | 2027-01-09      | Fixed         | 5.36%                 | 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      | $217262.25    | 0.10%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 8806746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2668 | PA      | $2601.76      | 0.00%             | 2026-09-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9104741.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5322 | PA      | $4952.45      | 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        |      8352 | PA      | $8153.64      | 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      | $70.00        | 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        |      2393 | PA      | $2293.50      | 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        |      9271 | PA      | $8390.31      | 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      | $9.18         | 0.00%             | 2025-09-10      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8681078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $1786.74      | 0.00%             | 2026-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8151437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       675 | PA      | $643.46       | 0.00%             | 2026-03-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H2EL4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4135859 | PA      | $683844.88    | 0.32%             | 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      | $8.84         | 0.00%             | 2025-07-13      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9252489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2354 | PA      | $1340.99      | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7573955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $461.34       | 0.00%             | 2025-09-07      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8759197.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39854 | PA      | $32745.10     | 0.02%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9314820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5161 | PA      | $4878.42      | 0.00%             | 2027-01-09      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9135960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8658 | PA      | $8149.69      | 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        |      2077 | PA      | $1871.42      | 0.00%             | 2027-03-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8771751.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5100 | PA      | $4948.42      | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8627214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $695.24       | 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        |     11179 | PA      | $10763.55     | 0.01%             | 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        |     62643 | PA      | $58685.44     | 0.03%             | 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        |     10872 | PA      | $10403.62     | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6135735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $0.00         | 0.00%             | 2024-05-16      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 8637010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6468 | PA      | $3814.70      | 0.00%             | 2026-07-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9111836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5723 | PA      | $5561.13      | 0.00%             | 2026-11-21      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7850007.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2965 | PA      | $47.66        | 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        |     34665 | PA      | $33297.85     | 0.02%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9767935.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8111 | PA      | $7501.79      | 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        |     21607 | PA      | $6892.54      | 0.00%             | 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        |      2578 | PA      | $976.87       | 0.00%             | 2025-12-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8979695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2841 | PA      | $2773.45      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8977489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2938 | PA      | $1633.77      | 0.00%             | 2026-10-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9185667.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18750 | PA      | $18144.02     | 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        |       802 | PA      | $736.59       | 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      | $79.14        | 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        |      1944 | PA      | $1889.55      | 0.00%             | 2026-09-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8985599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11149 | PA      | $10788.72     | 0.01%             | 2026-10-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8213859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6067 | PA      | $71.89        | 0.00%             | 2026-03-24      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9750053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24144 | PA      | $22232.38     | 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        |     10291 | PA      | $7486.17      | 0.00%             | 2026-11-14      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9050782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7626 | PA      | $7437.04      | 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        |      1322 | PA      | $1221.50      | 0.00%             | 2027-02-27      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8302907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2827 | PA      | $2437.94      | 0.00%             | 2026-04-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9337618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2637 | PA      | $2552.60      | 0.00%             | 2027-01-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9323807.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9671 | PA      | $9346.22      | 0.00%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8825245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $1518.84      | 0.00%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8761803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3376 | PA      | $3325.83      | 0.00%             | 2026-08-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8812975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6530 | PA      | $5997.17      | 0.00%             | 2026-09-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7846246.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3859 | PA      | $3544.09      | 0.00%             | 2025-11-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9650264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $755.00       | 0.00%             | 2027-02-07      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9795034.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3309 | PA      | $3027.62      | 0.00%             | 2027-03-13      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 6593332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2279 | PA      | $0.00         | 0.00%             | 2024-10-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| Lbm Acquisition Llc                                   | LBM Acquisition LLC                                                      | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    124060 | PA      | $121303.54    | 0.06%             | 2031-06-06      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| 8655774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       362 | PA      | $359.04       | 0.00%             | 2026-07-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8836765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1145 | PA      | $1128.98      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8911571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4740 | PA      | $4661.65      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9793944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6481 | PA      | $6051.46      | 0.00%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8793043.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       489 | PA      | $458.78       | 0.00%             | 2026-09-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| Blackrock Income Trust Inc                            | BlackRock Income Trust, Inc.                                             | CUSIP: 09247F209<br>LEI: TZVEKBHO1R4X5PI73286 | Long             | EC               | RF                | US        |         3 | NS      | $33.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9658943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1329 | PA      | $1250.89      | 0.00%             | 2027-02-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8930204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13164 | PA      | $10556.57     | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8782274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8654 | PA      | $8529.97      | 0.00%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8906939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3946 | PA      | $3807.49      | 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        |       562 | PA      | $500.55       | 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      | $476957.90    | 0.22%             | 2028-06-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| 8761569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7156 | PA      | $3895.35      | 0.00%             | 2026-08-22      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8767919.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $935.78       | 0.00%             | 2026-08-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8112607.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       338 | PA      | $280.00       | 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      | $10059.04     | 0.00%             | 2026-07-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9834173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5957 | PA      | $5320.81      | 0.00%             | 2027-03-24      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9825761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16488 | PA      | $15762.56     | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8158717.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $753.51       | 0.00%             | 2026-03-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9024533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4845 | PA      | $3270.52      | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8800161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10662 | PA      | $10328.64     | 0.00%             | 2026-09-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8845645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7178 | PA      | $7059.19      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5780034.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       534 | PA      | $0.02         | 0.00%             | 2024-02-07      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 9830815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1256 | PA      | $1147.91      | 0.00%             | 2027-03-23      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136B5NQ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2922545 | PA      | $356111.81    | 0.17%             | 2049-07-25      | Floating      | 1.58%                 | No            |                  2 | On Loan: No      |
| 9036763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10418 | PA      | $8680.04      | 0.00%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8888588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1499 | PA      | $1395.81      | 0.00%             | 2026-09-26      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9723744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17161 | PA      | $16538.95     | 0.01%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8638512.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       230 | PA      | $228.14       | 0.00%             | 2026-07-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8812338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2619 | PA      | $2540.98      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Lavender US HoldCo 1 Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50000 | PA      | $50093.75     | 0.02%             | 2032-09-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 8226238.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $1013.70      | 0.00%             | 2026-03-27      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8610900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $1748.53      | 0.00%             | 2026-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8049600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       108 | PA      | $67.38        | 0.00%             | 2026-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9183959.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17974 | PA      | $9321.86      | 0.00%             | 2026-12-07      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8779404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $555.42       | 0.00%             | 2026-08-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8421566.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       360 | PA      | $338.93       | 0.00%             | 2026-05-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8490455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $1186.31      | 0.00%             | 2026-06-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9822408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75475 | PA      | $69892.08     | 0.03%             | 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        |       500 | PA      | $482.26       | 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        |       413 | PA      | $210.60       | 0.00%             | 2026-12-29      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 8553410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2347 | PA      | $2276.88      | 0.00%             | 2026-07-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Team Health Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65000 | PA      | $64959.38     | 0.03%             | 2028-06-30      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| 9748227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9573 | PA      | $9149.29      | 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        |      1451 | PA      | $1428.28      | 0.00%             | 2026-06-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6848081.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2653 | PA      | $1.57         | 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        |      6789 | PA      | $6064.76      | 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        |     22814 | PA      | $22131.50     | 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        |      8174 | PA      | $8004.10      | 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      | $47.47        | 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        |      2203 | PA      | $1962.21      | 0.00%             | 2026-12-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9128905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1464 | PA      | $1410.54      | 0.00%             | 2026-11-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8957670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6599 | PA      | $5625.08      | 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        |      1874 | PA      | $1840.51      | 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        |      1046 | PA      | $976.49       | 0.00%             | 2026-08-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7847664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       107 | PA      | $69.45        | 0.00%             | 2025-11-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9241477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10430 | PA      | $9696.17      | 0.00%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8775204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2533 | PA      | $2506.22      | 0.00%             | 2026-08-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8905104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5304 | PA      | $5196.23      | 0.00%             | 2026-09-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8228483.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       467 | PA      | $451.29       | 0.00%             | 2026-03-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9799140.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1870 | PA      | $1748.02      | 0.00%             | 2027-03-15      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 6983735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       729 | PA      | $1.39         | 0.00%             | 2025-03-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8768236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19216 | PA      | $18704.87     | 0.01%             | 2026-08-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6776718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9194 | PA      | $3.75         | 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        |     11427 | PA      | $10908.46     | 0.01%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8540208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1614 | PA      | $1377.99      | 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        |      3018 | PA      | $2940.08      | 0.00%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9266636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4770 | PA      | $4641.56      | 0.00%             | 2026-12-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8338076.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4572 | PA      | $4529.95      | 0.00%             | 2026-04-30      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8785199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3156 | PA      | $3057.17      | 0.00%             | 2026-08-28      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9350332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1918 | PA      | $1817.15      | 0.00%             | 2027-01-17      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 7068327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10001 | PA      | $20.04        | 0.00%             | 2025-03-30      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 8952692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1346 | PA      | $1297.65      | 0.00%             | 2026-10-11      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8844575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14000 | PA      | $236.47       | 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      | $22.41        | 0.00%             | 2025-02-22      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8938274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1297 | PA      | $1212.93      | 0.00%             | 2026-10-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8293695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6087 | PA      | $5969.90      | 0.00%             | 2026-04-17      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8640640.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5905 | PA      | $5785.47      | 0.00%             | 2026-07-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8519913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2912 | PA      | $2733.23      | 0.00%             | 2026-06-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9208783.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6487 | PA      | $6271.24      | 0.00%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8785408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $1190.13      | 0.00%             | 2026-08-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9024870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24933 | PA      | $19340.95     | 0.01%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8467251.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1825 | PA      | $1807.72      | 0.00%             | 2026-06-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6631036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18178 | PA      | $0.59         | 0.00%             | 2024-11-02      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9737587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10429 | PA      | $9384.68      | 0.00%             | 2027-02-28      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8877308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6452 | PA      | $6054.88      | 0.00%             | 2026-09-24      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9043232.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1592 | PA      | $1514.13      | 0.00%             | 2026-11-04      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9307599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15422 | PA      | $14961.89     | 0.01%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5917578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1042 | PA      | $0.00         | 0.00%             | 2024-03-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Pennantpark Floating Rat                              | PennantPark Floating Rate Capital, Ltd.                                  | CUSIP: 70806AAA4<br>LEI: 529900BH3IP6381K4L72 | Long             | DBT              | RF                | US        |   2200000 | PA      | $2175133.42   | 1.02%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 8620005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14826 | PA      | $14094.19     | 0.01%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H3MY5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5757857 | PA      | $3416281.92   | 1.61%             | 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        |      1344 | PA      | $936.09       | 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        |      5221 | PA      | $4850.88      | 0.00%             | 2026-12-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9791634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       908 | PA      | $801.27       | 0.00%             | 2027-03-12      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 8913856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5227 | PA      | $4165.18      | 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        |       939 | PA      | $825.97       | 0.00%             | 2026-06-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8785419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5553 | PA      | $5426.96      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9241218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3311 | PA      | $3215.43      | 0.00%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6016372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $0.10         | 0.00%             | 2024-04-22      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 8987643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1175 | PA      | $1144.93      | 0.00%             | 2026-10-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9124882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10282 | PA      | $9591.27      | 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        |      4301 | PA      | $3073.86      | 0.00%             | 2026-09-28      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9355348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8655 | PA      | $8357.56      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9771773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $564.52       | 0.00%             | 2027-03-08      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| Zelis Payments Buyer Inc                              | Zelis Payments Buyer, Inc.                                               | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |    100000 | PA      | $100125.00    | 0.05%             | 2031-11-26      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| 7650119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $247.05       | 0.00%             | 2025-10-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9013458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3856 | PA      | $3751.70      | 0.00%             | 2026-10-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9298585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $1195.17      | 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        |       375 | PA      | $315.33       | 0.00%             | 2026-01-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| Madison Iaq Llc                                       | Madison IAQ LLC                                                          | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |     95000 | PA      | $95572.38     | 0.05%             | 2032-03-28      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| 9712743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5653 | PA      | $5447.28      | 0.00%             | 2027-02-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8849408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1601 | PA      | $1529.60      | 0.00%             | 2026-09-17      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7196467.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12668 | PA      | $155.68       | 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      | $84.67        | 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      | $6580.94      | 0.00%             | 2026-05-29      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9170803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38107 | PA      | $36967.93     | 0.02%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9023455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2504 | PA      | $2446.69      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9330949.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16494 | PA      | $15935.07     | 0.01%             | 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        |      6900 | PA      | $5636.95      | 0.00%             | 2026-11-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8633731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4529 | PA      | $4459.59      | 0.00%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9125513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7479 | PA      | $4723.70      | 0.00%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8539949.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $1523.40      | 0.00%             | 2026-06-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9192901.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3080 | PA      | $2998.26      | 0.00%             | 2026-12-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9008445.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2819 | PA      | $2643.20      | 0.00%             | 2026-10-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8513631.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3535 | PA      | $3367.86      | 0.00%             | 2026-06-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382LAH4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5145473 | PA      | $171729.66    | 0.08%             | 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        |       944 | PA      | $802.14       | 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      | $77.65        | 0.00%             | 2025-09-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8942339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4523 | PA      | $4417.06      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9726752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10327 | PA      | $9952.98      | 0.00%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8835960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5471 | PA      | $5344.60      | 0.00%             | 2026-09-13      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8234998.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $715.79       | 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      | $1.51         | 0.00%             | 2025-02-11      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9611922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11055 | PA      | $10395.61     | 0.00%             | 2027-01-29      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8299821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6935 | PA      | $6580.88      | 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      | $90.95        | 0.00%             | 2025-06-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9177515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7212 | PA      | $6902.61      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8842640.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1555 | PA      | $1534.14      | 0.00%             | 2026-09-14      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8681909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2835 | PA      | $2674.73      | 0.00%             | 2026-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9118970.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23411 | PA      | $22968.39     | 0.01%             | 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      | $70.22        | 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        |      4044 | PA      | $3920.07      | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8899017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $804.59       | 0.00%             | 2026-09-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8976978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1319 | PA      | $1299.80      | 0.00%             | 2026-10-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8042845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4020 | PA      | $62.75        | 0.00%             | 2026-01-31      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8840806.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6344 | PA      | $6259.73      | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6824328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6228 | PA      | $10.69        | 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      | $361.23       | 0.00%             | 2026-03-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9101133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2318 | PA      | $2260.61      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9023547.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2954 | PA      | $2888.84      | 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        |      4071 | PA      | $3955.40      | 0.00%             | 2026-12-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8870498.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6731 | PA      | $6452.38      | 0.00%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9752700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6034 | PA      | $5771.75      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6757796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $1.02         | 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        |      1637 | PA      | $1187.10      | 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      | $1252.52      | 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        |     19883 | PA      | $19397.97     | 0.01%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6375669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       933 | PA      | $0.00         | 0.00%             | 2024-08-01      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9307187.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17666 | PA      | $17121.53     | 0.01%             | 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        |      4244 | PA      | $3752.62      | 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      | $9.14         | 0.00%             | 2025-08-12      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8431955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       833 | PA      | $792.40       | 0.00%             | 2026-05-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9744811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14626 | PA      | $13244.05     | 0.01%             | 2027-03-01      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 7676770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       178 | PA      | $129.62       | 0.00%             | 2025-10-09      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9188203.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3519 | PA      | $3460.52      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9762689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8163 | PA      | $7559.37      | 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        |      6064 | PA      | $5910.30      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9035197.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $1221.12      | 0.00%             | 2026-11-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9120242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8015 | PA      | $7684.26      | 0.00%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9064744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       186 | PA      | $181.82       | 0.00%             | 2026-11-08      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8630077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6478 | PA      | $93.90        | 0.00%             | 2026-07-17      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| Acrisure Llc                                          | Acrisure LLC                                                             | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    189050 | PA      | $188962.09    | 0.09%             | 2030-11-06      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| 9344300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8497 | PA      | $8224.37      | 0.00%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7688429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       952 | PA      | $24.61        | 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      |
| 9056353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3074 | PA      | $2916.69      | 0.00%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7320778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2086 | PA      | $29.29        | 0.00%             | 2025-06-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8421477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2554 | PA      | $2513.08      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 5992591.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       635 | PA      | $0.00         | 0.00%             | 2024-04-13      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8113562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3083 | PA      | $2943.56      | 0.00%             | 2026-02-22      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8042164.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $670.37       | 0.00%             | 2026-01-31      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8413492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27103 | PA      | $195.42       | 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        |      6212 | PA      | $5046.95      | 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        |      2763 | PA      | $2189.48      | 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        |      2998 | PA      | $2562.63      | 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        |     11404 | PA      | $10974.21     | 0.01%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9023608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1873 | PA      | $1832.10      | 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      | $6.97         | 0.00%             | 2024-12-13      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8714155.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1631 | PA      | $1608.82      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9306052.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2974 | PA      | $2871.89      | 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        |       400 | PA      | $300.67       | 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      | $19.75        | 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        |      2248 | PA      | $1574.69      | 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        |       359 | PA      | $320.81       | 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        |      3390 | PA      | $2998.76      | 0.00%             | 2026-11-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8470647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $446.48       | 0.00%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8971976.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29726 | PA      | $29078.61     | 0.01%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8409653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        76 | PA      | $75.87        | 0.00%             | 2026-05-22      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8770748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       675 | PA      | $242.17       | 0.00%             | 2026-08-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8279807.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       741 | PA      | $735.35       | 0.00%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8759583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2898 | PA      | $2539.42      | 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        |      2670 | PA      | $2431.50      | 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        |       481 | PA      | $465.30       | 0.00%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8348793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1262 | PA      | $1256.91      | 0.00%             | 2026-05-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8802110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2169 | PA      | $2060.33      | 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        |      6107 | PA      | $5927.92      | 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      | $1.56         | 0.00%             | 2024-12-29      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7556982.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $191.51       | 0.00%             | 2025-09-04      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 6661727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3010 | PA      | $0.80         | 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        |       210 | PA      | $125.21       | 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      | $0.63         | 0.00%             | 2025-01-31      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8166561.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3799 | PA      | $3333.44      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8608621.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4380 | PA      | $3568.99      | 0.00%             | 2026-07-10      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8559209.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $606.12       | 0.00%             | 2026-07-04      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8152674.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6357 | PA      | $4855.72      | 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        |     11923 | PA      | $11544.17     | 0.01%             | 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        |      3962 | PA      | $3818.56      | 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        |      3025 | PA      | $632.86       | 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        |      3832 | PA      | $3733.60      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8530729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1966 | PA      | $1900.44      | 0.00%             | 2026-06-25      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9815902.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1668 | PA      | $1594.28      | 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        |      5681 | PA      | $4307.35      | 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      | $7.08         | 0.00%             | 2025-05-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6607316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4338 | PA      | $0.00         | 0.00%             | 2024-10-24      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9032353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3522 | PA      | $3452.30      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9156692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       884 | PA      | $786.58       | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8998296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7854 | PA      | $7607.82      | 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        |      2185 | PA      | $1966.48      | 0.00%             | 2026-11-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9656781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5397 | PA      | $4449.65      | 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      | $8.50         | 0.00%             | 2025-10-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7727669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12070 | PA      | $315.65       | 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        |      9874 | PA      | $8988.94      | 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      | $668.19       | 0.00%             | 2026-05-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8899694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6316 | PA      | $6237.56      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8944719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15229 | PA      | $14915.66     | 0.01%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9109532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16719 | PA      | $15144.88     | 0.01%             | 2026-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9243526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6448 | PA      | $5255.38      | 0.00%             | 2026-12-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8928242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2772 | PA      | $2722.63      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9369428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $726.87       | 0.00%             | 2027-01-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 6750572.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6894 | PA      | $2.62         | 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      | $303.57       | 0.00%             | 2025-04-05      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7174032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5611 | PA      | $2094.76      | 0.00%             | 2025-05-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9085011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5508 | PA      | $5387.85      | 0.00%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7047636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18518 | PA      | $45.45        | 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        |      6209 | PA      | $5942.32      | 0.00%             | 2027-03-06      | 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      | $402828.24    | 0.19%             | 2039-03-15      | Floating      | 7.04%                 | Yes           |                  2 | On Loan: No      |
| 9043460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9865 | PA      | $9462.61      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9300261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16989 | PA      | $16399.22     | 0.01%             | 2027-01-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8512809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1116 | PA      | $1054.05      | 0.00%             | 2026-06-19      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7724921.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7603 | PA      | $63.91        | 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        |      4044 | PA      | $3883.74      | 0.00%             | 2027-02-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9822861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20380 | PA      | $19196.98     | 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      |
| 7090831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2167 | PA      | $13.03        | 0.00%             | 2025-04-06      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6455203.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17462 | PA      | $0.00         | 0.00%             | 2024-09-01      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 8383349.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4988 | PA      | $61.61        | 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      | $732.50       | 0.00%             | 2025-09-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9067199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $1615.86      | 0.00%             | 2026-11-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9070653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51154 | PA      | $48288.96     | 0.02%             | 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        |      1656 | PA      | $1606.21      | 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        |      9373 | PA      | $4812.89      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8977002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       919 | PA      | $885.22       | 0.00%             | 2026-10-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8981860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4787 | PA      | $4639.54      | 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        |      2382 | PA      | $2247.86      | 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        |     27468 | PA      | $26308.82     | 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        |     11397 | PA      | $11026.84     | 0.01%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9323731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5107 | PA      | $4752.34      | 0.00%             | 2027-01-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9075289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18052 | PA      | $17676.63     | 0.01%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5924401.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $0.00         | 0.00%             | 2024-03-21      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9658273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4867 | PA      | $4513.45      | 0.00%             | 2027-02-09      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8368670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $1535.97      | 0.00%             | 2026-05-09      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9253830.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3474 | PA      | $3019.08      | 0.00%             | 2026-12-24      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9027521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6182 | PA      | $6087.79      | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8904499.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4273 | PA      | $4176.75      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8377226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5603 | PA      | $4883.23      | 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        |      5534 | PA      | $5391.40      | 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        |      2269 | PA      | $2179.07      | 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        |      1679 | PA      | $1369.56      | 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      | $52.93        | 0.00%             | 2026-07-09      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8710843.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1695 | PA      | $1680.75      | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9312365.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6727 | PA      | $6521.77      | 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        |     45056 | PA      | $42578.54     | 0.02%             | 2026-11-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9104572.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1793 | PA      | $1746.68      | 0.00%             | 2026-11-20      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9037040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6089 | PA      | $5992.62      | 0.00%             | 2026-11-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9781383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $568.05       | 0.00%             | 2027-03-10      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9330083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5875 | PA      | $5689.47      | 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        |      1547 | PA      | $1055.66      | 0.00%             | 2026-07-07      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7862464.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       208 | PA      | $174.13       | 0.00%             | 2025-12-05      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8904943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10521 | PA      | $9405.53      | 0.00%             | 2026-09-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9024400.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2984 | PA      | $2901.60      | 0.00%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9040389.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       778 | PA      | $698.74       | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9321587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3162 | PA      | $2995.28      | 0.00%             | 2027-01-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8764481.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2470 | PA      | $1950.91      | 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        |      4415 | PA      | $4276.95      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8162956.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6325 | PA      | $6238.46      | 0.00%             | 2026-03-07      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9218958.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7923 | PA      | $7584.07      | 0.00%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8736123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3306 | PA      | $3251.20      | 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      | $812.17       | 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        |      4607 | PA      | $4526.62      | 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        |     18474 | PA      | $17684.63     | 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      | $16.17        | 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        |     12006 | PA      | $11826.61     | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9358352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $1817.69      | 0.00%             | 2027-01-20      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7218693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $755.95       | 0.00%             | 2025-05-14      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7440657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       309 | PA      | $156.80       | 0.00%             | 2025-07-26      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8449032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2967 | PA      | $2476.23      | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8844253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13380 | PA      | $13233.92     | 0.01%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7014078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7289 | PA      | $14.11        | 0.00%             | 2025-03-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8556279.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2228 | PA      | $1852.43      | 0.00%             | 2026-07-03      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9230658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4139 | PA      | $3880.89      | 0.00%             | 2026-12-18      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9095322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3253 | PA      | $3206.26      | 0.00%             | 2026-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8299575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       160 | PA      | $154.03       | 0.00%             | 2026-04-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8476520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17622 | PA      | $17391.26     | 0.01%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6511110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1806 | PA      | $0.04         | 0.00%             | 2024-09-21      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Flutter Entertainment Public Limited                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IE        |     30000 | PA      | $30014.70     | 0.01%             | 2032-05-22      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| 9837491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15102 | PA      | $14436.04     | 0.01%             | 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        |      5154 | PA      | $4503.61      | 0.00%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8890186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $802.13       | 0.00%             | 2026-09-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8707905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6630 | PA      | $6489.20      | 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        |      3125 | PA      | $3014.82      | 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      |
| 9358649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21416 | PA      | $20483.48     | 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        |      1298 | PA      | $1205.97      | 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        |      7549 | PA      | $6782.71      | 0.00%             | 2027-03-10      | Fixed         | 6.44%                 | 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        |     34901 | PA      | $33769.11     | 0.02%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7707319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2379 | PA      | $1525.99      | 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        |   1090215 | PA      | $875493.21    | 0.41%             | 2036-09-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 7880746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        95 | PA      | $90.53        | 0.00%             | 2025-12-11      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9613738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23802 | PA      | $22819.28     | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8101740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2607 | PA      | $2175.50      | 0.00%             | 2026-02-19      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9744316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6443 | PA      | $6025.51      | 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        |      3529 | PA      | $3376.37      | 0.00%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9121531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3340 | PA      | $3257.22      | 0.00%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9254412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4488 | PA      | $4348.16      | 0.00%             | 2026-12-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8519208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20739 | PA      | $260.62       | 0.00%             | 2026-06-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7340080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4156 | PA      | $12.75        | 0.00%             | 2025-06-20      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9113138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9569 | PA      | $9061.97      | 0.00%             | 2026-11-21      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9825103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4587 | PA      | $4283.73      | 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        |      9785 | PA      | $9455.37      | 0.00%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9088613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1791 | PA      | $1748.45      | 0.00%             | 2026-11-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Emrld Borrower Lp                                     | Emrld Borrower LP                                                        | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    189048 | PA      | $188433.22    | 0.09%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| 8949690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5447 | PA      | $4294.00      | 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        |      1945 | PA      | $1111.33      | 0.00%             | 2025-10-26      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8997181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3572 | PA      | $3530.18      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6030382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1539 | PA      | $0.00         | 0.00%             | 2024-04-27      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 9193626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2422 | PA      | $1921.50      | 0.00%             | 2026-12-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| Mitchell International                                | Mitchell International, Inc.                                             | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |     20000 | PA      | $19865.00     | 0.01%             | 2032-06-17      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| 6736225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $0.63         | 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        |     10783 | PA      | $10318.36     | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7699059.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5989 | PA      | $66.12        | 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        |     12062 | PA      | $11050.37     | 0.01%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 7166814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $6.73         | 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        |      2512 | PA      | $2214.93      | 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        |      1462 | PA      | $1085.56      | 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        |     11687 | PA      | $11258.76     | 0.01%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9236022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15925 | PA      | $15288.47     | 0.01%             | 2026-12-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8076738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5304 | PA      | $2610.06      | 0.00%             | 2026-02-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9178200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9138 | PA      | $8722.42      | 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        |     13627 | PA      | $12490.18     | 0.01%             | 2027-01-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9270434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3367 | PA      | $3191.55      | 0.00%             | 2026-12-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8943201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       361 | PA      | $359.47       | 0.00%             | 2026-10-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9022337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       218 | PA      | $210.21       | 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        |      7039 | PA      | $6800.32      | 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        |      9843 | PA      | $7903.67      | 0.00%             | 2026-08-12      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9828437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6452 | PA      | $6168.03      | 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      | $244425.92    | 0.12%             | 2029-08-17      | Floating      | 7.21%                 | Yes           |                  2 | On Loan: No      |
| 7506338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1345 | PA      | $22.66        | 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        |      5152 | PA      | $3077.31      | 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        |     12022 | PA      | $11505.49     | 0.01%             | 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      | $13.15        | 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      | $3.50         | 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        |      2930 | PA      | $2341.47      | 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        |      5584 | PA      | $5325.32      | 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      | $273.97       | 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        |      1957 | PA      | $1266.53      | 0.00%             | 2026-12-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8869422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4712 | PA      | $4659.57      | 0.00%             | 2026-09-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7851718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $600.19       | 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        |   5273123 | PA      | $976485.40    | 0.46%             | 2051-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 9139881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       661 | PA      | $590.22       | 0.00%             | 2026-11-28      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8794629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2417 | PA      | $2360.14      | 0.00%             | 2026-09-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9684079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13431 | PA      | $12985.08     | 0.01%             | 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        |     22161 | PA      | $21217.28     | 0.01%             | 2026-12-18      | Fixed         | 5.40%                 | 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      | $500000.00    | 0.24%             | 2040-10-15      | Floating      | 2.70%                 | Yes           |                  2 | On Loan: No      |
| 9644975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $1859.66      | 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        |   9346047 | PA      | $1151975.03   | 0.54%             | 2051-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 9127179.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4090 | PA      | $4016.31      | 0.00%             | 2026-11-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9342627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3393 | PA      | $3230.96      | 0.00%             | 2027-01-16      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9658744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4862 | PA      | $4511.94      | 0.00%             | 2027-02-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 6563871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2883 | PA      | $0.22         | 0.00%             | 2024-10-07      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6702443.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $0.16         | 0.00%             | 2024-11-25      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 6384109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $0.02         | 0.00%             | 2024-08-03      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8661156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9036 | PA      | $90.41        | 0.00%             | 2026-07-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8789327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12160 | PA      | $11937.93     | 0.01%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9835686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6802 | PA      | $6297.75      | 0.00%             | 2027-03-24      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8995068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $935.18       | 0.00%             | 2026-10-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7744939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1242 | PA      | $815.90       | 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        |     20424 | PA      | $19762.60     | 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        |     15114 | PA      | $14055.27     | 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        |     48200 | PA      | $46095.20     | 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        |      1402 | PA      | $1359.51      | 0.00%             | 2026-09-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9368084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1587 | PA      | $1491.21      | 0.00%             | 2027-01-23      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8710328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8048265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9527 | PA      | $195.12       | 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        |     37152 | PA      | $36023.52     | 0.02%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8674707.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14166 | PA      | $12987.01     | 0.01%             | 2026-07-30      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7727530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2913 | PA      | $77.55        | 0.00%             | 2025-10-26      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9739518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46730 | PA      | $45055.74     | 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        |     24222 | PA      | $23363.89     | 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        |     14760 | PA      | $14296.35     | 0.01%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8955291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       765 | PA      | $737.80       | 0.00%             | 2026-10-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9203395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2586 | PA      | $2517.77      | 0.00%             | 2026-12-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8610452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2824 | PA      | $2777.48      | 0.00%             | 2026-07-12      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7689699.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $538.84       | 0.00%             | 2025-10-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8683480.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1414 | PA      | $1375.86      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7632428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2650 | PA      | $1514.25      | 0.00%             | 2025-09-27      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8540389.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22523 | PA      | $12038.66     | 0.01%             | 2026-06-29      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8532007.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1542 | PA      | $1433.40      | 0.00%             | 2026-06-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8789907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2885 | PA      | $2597.17      | 0.00%             | 2026-09-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9281199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27780 | PA      | $26844.29     | 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        |      7522 | PA      | $7197.86      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7440624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       293 | PA      | $180.80       | 0.00%             | 2025-07-26      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8795403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1336 | PA      | $1284.44      | 0.00%             | 2026-09-04      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9065980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2532 | PA      | $2054.80      | 0.00%             | 2026-11-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8785100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $1145.69      | 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      | $100.33       | 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        |      8478 | PA      | $8177.24      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8784871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1183 | PA      | $1169.83      | 0.00%             | 2026-08-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9775634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    101611 | PA      | $95893.53     | 0.05%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8809224.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1969 | PA      | $1838.65      | 0.00%             | 2026-09-06      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9640481.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4034 | PA      | $3827.28      | 0.00%             | 2027-02-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8960069.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1744 | PA      | $1543.47      | 0.00%             | 2026-10-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9259182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5948 | PA      | $5826.54      | 0.00%             | 2026-12-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8322673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $9.34         | 0.00%             | 2026-04-27      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7147913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     85143 | PA      | $777.03       | 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        |      4664 | PA      | $4474.38      | 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      | $51.19        | 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        |      2027 | PA      | $1137.87      | 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        |     47678 | PA      | $45852.72     | 0.02%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8955872.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1007 | PA      | $983.10       | 0.00%             | 2026-10-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8952001.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4789 | PA      | $4697.99      | 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        |      5785 | PA      | $5569.72      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7579941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       148 | PA      | $81.89        | 0.00%             | 2025-09-10      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8536044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $1091.12      | 0.00%             | 2026-06-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7111310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2899 | PA      | $27.78        | 0.00%             | 2025-04-13      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9042363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1449 | PA      | $1414.16      | 0.00%             | 2026-11-03      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8284181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8224 | PA      | $8069.64      | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6467321.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9192 | PA      | $0.00         | 0.00%             | 2024-09-06      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9314472.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7278 | PA      | $6962.97      | 0.00%             | 2027-01-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8031565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $11.49        | 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        |      6168 | PA      | $5984.57      | 0.00%             | 2026-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Bmp Trust                                             | BMP 2024-MF23                                                            | CUSIP: 05593JAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $150614.31    | 0.07%             | 2041-06-15      | Floating      | 6.54%                 | Yes           |                  2 | On Loan: No      |
| 9066046.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5087 | PA      | $5007.48      | 0.00%             | 2026-11-09      | Fixed         | 5.69%                 | 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      | $1.36         | 0.00%             | 2025-04-27      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8609939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $677.30       | 0.00%             | 2026-07-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9077998.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22991 | PA      | $22316.73     | 0.01%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Restaurant Technologies                               | Restaurant Technologies, Inc. TLB 1L                                     | CUSIP: N/A<br>LEI: 5493007MVERDD2NKNE42       | Long             | LON              | CORP              | US        |    193679 | PA      | $193799.62    | 0.09%             | 2029-03-17      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| 8790548.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1025 | PA      | $1006.03      | 0.00%             | 2026-09-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8472385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3088 | PA      | $1673.86      | 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        |     18395 | PA      | $17600.17     | 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        |      1121 | PA      | $394.64       | 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        |      3255 | PA      | $2204.95      | 0.00%             | 2025-10-28      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8837068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $1450.79      | 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        |      7097 | PA      | $6904.47      | 0.00%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H5R25<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7506880 | PA      | $4819863.04   | 2.27%             | 2052-02-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 9283075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2114 | PA      | $2022.69      | 0.00%             | 2027-01-01      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8466242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       416 | PA      | $385.98       | 0.00%             | 2026-06-07      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9188286.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21076 | PA      | $20303.48     | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8509413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23823 | PA      | $21698.35     | 0.01%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9375403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2454 | PA      | $2301.25      | 0.00%             | 2027-01-24      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8390837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4286 | PA      | $2268.87      | 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      | $9.51         | 0.00%             | 2025-07-29      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9300194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $783.66       | 0.00%             | 2027-01-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8935910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13908 | PA      | $13619.30     | 0.01%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6659741.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1592 | PA      | $0.87         | 0.00%             | 2024-11-11      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9698429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5792 | PA      | $5541.17      | 0.00%             | 2027-02-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9236696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27704 | PA      | $26962.94     | 0.01%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8459282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1237 | PA      | $1228.58      | 0.00%             | 2026-06-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8724890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5019 | PA      | $126.02       | 0.00%             | 2026-08-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8518953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       470 | PA      | $421.86       | 0.00%             | 2026-06-21      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 7689671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $69.13        | 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        |     26430 | PA      | $23517.58     | 0.01%             | 2026-11-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8792099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13771 | PA      | $13409.38     | 0.01%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9140720.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1011 | PA      | $592.29       | 0.00%             | 2026-11-28      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Alera Group Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75000 | PA      | $75364.13     | 0.04%             | 2032-05-21      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| 9815211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20525 | PA      | $18496.69     | 0.01%             | 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        |      5872 | PA      | $5683.71      | 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        |  10010731 | PA      | $1183082.21   | 0.56%             | 2051-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 6786413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $2.10         | 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        |      5892 | PA      | $5555.44      | 0.00%             | 2027-03-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9159492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       572 | PA      | $563.30       | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9009916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2653 | PA      | $2527.74      | 0.00%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8438166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3373 | PA      | $2609.80      | 0.00%             | 2026-06-01      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Aspire Bakeries Holdings LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4975 | PA      | $5010.62      | 0.00%             | 2030-12-23      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| 8960716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5490 | PA      | $4018.54      | 0.00%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9775319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6464 | PA      | $6184.80      | 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        |     10108 | PA      | $7739.78      | 0.00%             | 2026-10-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9343803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3110 | PA      | $2959.13      | 0.00%             | 2027-01-16      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7959308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       361 | PA      | $239.59       | 0.00%             | 2026-01-04      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9744203.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5762 | PA      | $5276.67      | 0.00%             | 2027-03-01      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8744253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4022 | PA      | $3478.79      | 0.00%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7176218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $23.17        | 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        |      1152 | PA      | $1024.91      | 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        |      7157 | PA      | $6858.26      | 0.00%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5898998.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6908 | PA      | $0.00         | 0.00%             | 2024-03-12      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 8881223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       349 | PA      | $334.96       | 0.00%             | 2026-09-25      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 7920230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $531.20       | 0.00%             | 2025-12-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8015576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        16 | PA      | $15.38        | 0.00%             | 2026-01-23      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9110701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9821 | PA      | $9521.50      | 0.00%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7002524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9308 | PA      | $1400.08      | 0.00%             | 2025-03-09      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8221135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1656 | PA      | $1463.72      | 0.00%             | 2026-03-26      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8955849.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9369564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3963 | PA      | $3829.24      | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | 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      |
| 9334945.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5228 | PA      | $5004.28      | 0.00%             | 2027-01-14      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8845752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $1390.53      | 0.00%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8058751.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1979 | PA      | $1894.18      | 0.00%             | 2026-02-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8929502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4408 | PA      | $4295.36      | 0.00%             | 2026-10-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7919307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3929 | PA      | $90.66        | 0.00%             | 2025-12-22      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 6137156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1327 | PA      | $0.01         | 0.00%             | 2024-05-16      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 8762858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6571 | PA      | $6454.35      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8813860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16438 | PA      | $16180.81     | 0.01%             | 2026-09-07      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9035584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3479 | PA      | $3399.69      | 0.00%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8966149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3087 | PA      | $2888.29      | 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        |      8491 | PA      | $8318.33      | 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        |      5474 | PA      | $5329.00      | 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        |     73511 | PA      | $69322.23     | 0.03%             | 2027-03-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9248953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       635 | PA      | $619.04       | 0.00%             | 2026-12-23      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8936796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2765 | PA      | $2724.96      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8846658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1571 | PA      | $1358.67      | 0.00%             | 2026-09-16      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9350161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7601 | PA      | $7322.66      | 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        |      1285 | PA      | $1175.62      | 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        |      7374 | PA      | $7189.58      | 0.00%             | 2026-10-25      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 6454448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7761 | PA      | $0.00         | 0.00%             | 2024-09-01      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9602740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24334 | PA      | $22797.58     | 0.01%             | 2027-01-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9795755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2590 | PA      | $2321.57      | 0.00%             | 2027-03-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7794640.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        81 | PA      | $38.07        | 0.00%             | 2025-11-15      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7586727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $206.72       | 0.00%             | 2025-09-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9825945.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10258 | PA      | $9499.80      | 0.00%             | 2027-03-22      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7959596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $174.14       | 0.00%             | 2026-01-04      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8803109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1768 | PA      | $1590.80      | 0.00%             | 2026-09-05      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9767173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5481 | PA      | $5247.16      | 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      | $8355.93      | 0.00%             | 2026-11-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8684893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3617 | PA      | $3587.52      | 0.00%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7688470.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4046 | PA      | $1941.73      | 0.00%             | 2025-10-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8349639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       166 | PA      | $165.49       | 0.00%             | 2026-05-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8611967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7803 | PA      | $2637.62      | 0.00%             | 2026-07-13      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8878759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10399 | PA      | $10008.41     | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8493167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1641 | PA      | $1595.27      | 0.00%             | 2026-06-14      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8999090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1105 | PA      | $1037.57      | 0.00%             | 2026-10-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9794182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6462 | PA      | $5811.17      | 0.00%             | 2027-03-12      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7009677.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3536 | PA      | $4.27         | 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        |     39266 | PA      | $37949.07     | 0.02%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8246530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5118 | PA      | $92.11        | 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        |      1491 | PA      | $1348.08      | 0.00%             | 2027-03-22      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | PetSmart LLC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60000 | PA      | $59175.30     | 0.03%             | 2032-08-09      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| 7952905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $7.05         | 0.00%             | 2026-01-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9166738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       823 | PA      | $800.58       | 0.00%             | 2026-12-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9091881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3845 | PA      | $3728.29      | 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        |     10962 | PA      | $9940.71      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7501766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       322 | PA      | $212.74       | 0.00%             | 2025-08-15      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8206805.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3592 | PA      | $2868.29      | 0.00%             | 2026-03-21      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9330834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2633 | PA      | $2461.46      | 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        |      1281 | PA      | $274.29       | 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      | $1233.11      | 0.00%             | 2026-01-05      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8556813.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       164 | PA      | $163.47       | 0.00%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8021219.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4941 | PA      | $3951.75      | 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      | $8.23         | 0.00%             | 2025-11-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8701527.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       205 | PA      | $203.97       | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8749777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19907 | PA      | $19677.22     | 0.01%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8712281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $372.52       | 0.00%             | 2026-08-09      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9715968.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1219 | PA      | $1146.36      | 0.00%             | 2027-02-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8904004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9918 | PA      | $2123.84      | 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        |      9806 | PA      | $9377.00      | 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        |      9826 | PA      | $9214.74      | 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      | $34.45        | 0.00%             | 2025-03-15      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8918658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4806 | PA      | $4428.63      | 0.00%             | 2026-10-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9099290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6593 | PA      | $6329.13      | 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        |      2571 | PA      | $2435.23      | 0.00%             | 2027-01-28      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8987055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6026 | PA      | $5901.83      | 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      |
| 9454544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11572 | PA      | $7467.72      | 0.00%             | 2027-01-26      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9170185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2909 | PA      | $2837.62      | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9147656.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       839 | PA      | $805.67       | 0.00%             | 2026-11-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9349250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1364 | PA      | $1293.31      | 0.00%             | 2027-01-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9165724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8724 | PA      | $8569.47      | 0.00%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7423218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5770 | PA      | $73.56        | 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        |     19295 | PA      | $18440.59     | 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      | $2453760.00   | 1.16%             | 2033-08-25      | Floating      | 10.36%                | Yes           |                  2 | On Loan: No      |
| 8355167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7133 | PA      | $163.98       | 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        |      1048 | PA      | $740.50       | 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      | $2185.12      | 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        |     11335 | PA      | $10766.52     | 0.01%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8303599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7592 | PA      | $6833.76      | 0.00%             | 2026-04-21      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8413905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3177 | PA      | $2862.14      | 0.00%             | 2026-05-23      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8715198.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6975 | PA      | $6723.35      | 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      | $5.98         | 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        |     15684 | PA      | $14790.31     | 0.01%             | 2027-03-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8869231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5987 | PA      | $5885.85      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8871657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $1849.94      | 0.00%             | 2026-09-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| Loancore 2021-cre6 Issuer, Ltd.                       | LoanCore 2021-CRE6 Issuer, Ltd.                                          | CUSIP: 53948HAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496279.30    | 0.23%             | 2038-11-15      | Floating      | 7.11%                 | Yes           |                  2 | On Loan: No      |
| 6747510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       157 | PA      | $3.40         | 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        |      2347 | PA      | $2313.89      | 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      | $24.72        | 0.00%             | 2025-02-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7493774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       471 | PA      | $249.36       | 0.00%             | 2025-08-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9311442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1929 | PA      | $1869.61      | 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        |      1922 | PA      | $1677.57      | 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        |      1665 | PA      | $1558.07      | 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        |     24899 | PA      | $23789.52     | 0.01%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9298461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6034 | PA      | $5711.85      | 0.00%             | 2027-01-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7626919.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       181 | PA      | $80.96        | 0.00%             | 2025-09-26      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8422377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $301.99       | 0.00%             | 2026-05-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8238124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       487 | PA      | $391.21       | 0.00%             | 2026-04-01      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9254031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6620 | PA      | $6197.21      | 0.00%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8547404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2012 | PA      | $1755.45      | 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        |      1286 | PA      | $1244.31      | 0.00%             | 2027-01-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9192774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1163 | PA      | $1147.61      | 0.00%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8345933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1610 | PA      | $1495.03      | 0.00%             | 2026-05-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6006230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2731 | PA      | $0.00         | 0.00%             | 2024-04-19      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 9143853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4042 | PA      | $3922.00      | 0.00%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7442891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2811 | PA      | $40.65        | 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        |      1669 | PA      | $1499.82      | 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      | $0.54         | 0.00%             | 2025-02-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8188373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1350 | PA      | $1080.02      | 0.00%             | 2026-03-16      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8385929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3570 | PA      | $1899.61      | 0.00%             | 2026-05-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9094511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33851 | PA      | $33127.38     | 0.02%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8466430.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $332.21       | 0.00%             | 2026-06-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9091633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7116 | PA      | $6919.14      | 0.00%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9268500.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       883 | PA      | $831.83       | 0.00%             | 2026-12-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9166010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9239 | PA      | $8949.97      | 0.00%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9013597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1017 | PA      | $992.95       | 0.00%             | 2026-10-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8972638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4189 | PA      | $3845.65      | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 5913731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5267 | PA      | $0.22         | 0.00%             | 2024-03-17      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 9369787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1760 | PA      | $1701.35      | 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        |      1573 | PA      | $1503.37      | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9358061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13342 | PA      | $12567.93     | 0.01%             | 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      | $551981.65    | 0.26%             | 2038-11-18      | Floating      | 6.32%                 | Yes           |                  2 | On Loan: No      |
| 8646010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11406 | PA      | $11112.31     | 0.01%             | 2026-07-23      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9343769.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $883.58       | 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      | $499482.00    | 0.24%             | 2035-10-16      | Floating      | 9.47%                 | 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        |      4135 | PA      | $3972.64      | 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        |      3546 | PA      | $2630.41      | 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        |      7588 | PA      | $6976.21      | 0.00%             | 2027-03-20      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 8681042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1978 | PA      | $1951.21      | 0.00%             | 2026-08-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6707359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2043 | PA      | $48.67        | 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        |   1913987 | PA      | $180129.71    | 0.08%             | 2041-12-15      | Floating      | 1.41%                 | No            |                  2 | On Loan: No      |
| 7835528.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $329.82       | 0.00%             | 2025-11-28      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9838581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13441 | PA      | $12848.45     | 0.01%             | 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      | $0.54         | 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        |      2882 | PA      | $2357.82      | 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        |      3790 | PA      | $3698.64      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6828344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6511 | PA      | $15.49        | 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        |     13304 | PA      | $12844.42     | 0.01%             | 2027-01-20      | Fixed         | 4.51%                 | 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        |    839072 | PA      | $837849.59    | 0.39%             | 2041-12-16      | Variable      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| 9133877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1166 | PA      | $1066.53      | 0.00%             | 2026-11-27      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9250630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $1596.12      | 0.00%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7991965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4612 | PA      | $99.44        | 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        |     16613 | PA      | $16162.78     | 0.01%             | 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        |      4622 | PA      | $4227.17      | 0.00%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9154779.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $724.39       | 0.00%             | 2026-11-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7462678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $228.61       | 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        |      6393 | PA      | $5361.87      | 0.00%             | 2026-08-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9742385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3176 | PA      | $2778.41      | 0.00%             | 2027-02-28      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9828435.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1360 | PA      | $1216.91      | 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        |      4457 | PA      | $4318.15      | 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        |       877 | PA      | $539.00       | 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      | $9.21         | 0.00%             | 2025-08-17      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6439729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6780 | PA      | $0.00         | 0.00%             | 2024-08-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7607635.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9216 | PA      | $90.44        | 0.00%             | 2025-09-19      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 7449088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       841 | PA      | $529.73       | 0.00%             | 2025-07-30      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8299166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       928 | PA      | $292.67       | 0.00%             | 2026-04-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9165541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10180 | PA      | $9959.31      | 0.00%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6210012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       704 | PA      | $0.02         | 0.00%             | 2024-06-10      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9113247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5649 | PA      | $5568.71      | 0.00%             | 2026-11-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8196338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4386 | PA      | $46.52        | 0.00%             | 2026-03-18      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9234898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7569 | PA      | $7023.69      | 0.00%             | 2026-12-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9794569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2267 | PA      | $2100.11      | 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      | $1.02         | 0.00%             | 2025-01-14      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9103809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31409 | PA      | $30387.62     | 0.01%             | 2026-11-19      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 5901108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2574 | PA      | $0.00         | 0.00%             | 2024-03-13      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9685570.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5504 | PA      | $5263.04      | 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        |      7182 | PA      | $6937.72      | 0.00%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8753308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $1630.69      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8872753.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2990 | PA      | $2766.46      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 5823342.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18312 | PA      | $0.00         | 0.00%             | 2024-02-17      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 8414171.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3325 | PA      | $3284.92      | 0.00%             | 2026-05-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9152167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $1347.63      | 0.00%             | 2026-11-30      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8681260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3004 | PA      | $2972.59      | 0.00%             | 2026-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8377684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9347 | PA      | $8229.46      | 0.00%             | 2026-05-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8557971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28994 | PA      | $27362.38     | 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        |      3267 | PA      | $3152.74      | 0.00%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7421396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       764 | PA      | $397.76       | 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        |      6000 | PA      | $0.26         | 0.00%             | 2024-03-15      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 8447227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-03      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9303183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21910 | PA      | $21028.63     | 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        |      3230 | PA      | $2983.91      | 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      | $302.77       | 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      | $237.18       | 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        |      5990 | PA      | $4324.64      | 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        |      5771 | PA      | $5581.41      | 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        |      7189 | PA      | $6838.46      | 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        |      9006 | PA      | $8712.36      | 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        |      2589 | PA      | $1538.18      | 0.00%             | 2026-04-14      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9282413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3037 | PA      | $2909.15      | 0.00%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8704004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4067 | PA      | $3984.81      | 0.00%             | 2026-08-06      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| Switch Abs Issuer, Llc                                | Switch ABS Issuer LLC                                                    | CUSIP: 871044AJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $779340.00    | 0.37%             | 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        |      3341 | PA      | $3209.04      | 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        |      9910 | PA      | $9474.75      | 0.00%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8306449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $698.58       | 0.00%             | 2026-04-22      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8413925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       922 | PA      | $156.39       | 0.00%             | 2026-05-24      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8435240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7915 | PA      | $7731.61      | 0.00%             | 2026-05-29      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9207787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18740 | PA      | $17949.73     | 0.01%             | 2026-12-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6855176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $0.35         | 0.00%             | 2025-01-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8480157.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2809 | PA      | $2752.78      | 0.00%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9658375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2546 | PA      | $2435.20      | 0.00%             | 2027-02-09      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8626039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1496 | PA      | $1446.89      | 0.00%             | 2026-07-16      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8957562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5608 | PA      | $5459.69      | 0.00%             | 2026-10-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9193582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5932 | PA      | $5776.89      | 0.00%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6665480.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       600 | PA      | $0.17         | 0.00%             | 2024-11-13      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9369797.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9863 | PA      | $9553.97      | 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        |      1193 | PA      | $1004.43      | 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        |      3889 | PA      | $3490.48      | 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        |     46162 | PA      | $45375.22     | 0.02%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8829801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3402 | PA      | $3089.28      | 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        |      3300 | PA      | $2294.78      | 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        |     72509 | PA      | $68389.48     | 0.03%             | 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        |     11489 | PA      | $10959.03     | 0.01%             | 2027-02-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8637645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $612.19       | 0.00%             | 2026-07-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8305065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       582 | PA      | $134.25       | 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        |      5804 | PA      | $2805.05      | 0.00%             | 2025-10-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9356972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14181 | PA      | $12644.17     | 0.01%             | 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        |      1236 | PA      | $886.90       | 0.00%             | 2026-06-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9744804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $668.70       | 0.00%             | 2027-03-01      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 6610253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2021 | PA      | $0.22         | 0.00%             | 2024-10-25      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 6913894.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $0.90         | 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        |       313 | PA      | $299.40       | 0.00%             | 2026-12-30      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8520875.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1936 | PA      | $1910.19      | 0.00%             | 2026-06-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8226554.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1800 | PA      | $31.88        | 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        |     15216 | PA      | $0.00         | 0.00%             | 2024-01-31      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8810392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17404 | PA      | $17201.77     | 0.01%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8693552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1490 | PA      | $1458.91      | 0.00%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8709431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2030 | PA      | $2018.37      | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8329098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        83 | PA      | $83.07        | 0.00%             | 2026-04-29      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8849049.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1120 | PA      | $1096.12      | 0.00%             | 2026-09-17      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9326593.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14484 | PA      | $13989.02     | 0.01%             | 2027-01-11      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5884376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26373 | PA      | $0.95         | 0.00%             | 2024-03-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8941989.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $1310.55      | 0.00%             | 2026-10-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9380277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $674.28       | 0.00%             | 2027-01-25      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 8376216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        60 | PA      | $52.87        | 0.00%             | 2026-05-13      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8446173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       261 | PA      | $256.42       | 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      | $1141.77      | 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        |      7984 | PA      | $7555.42      | 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        |      2267 | PA      | $1845.60      | 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      | $0.22         | 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        |      2308 | PA      | $2142.94      | 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      | $0.40         | 0.00%             | 2024-10-11      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7663368.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1194 | PA      | $743.45       | 0.00%             | 2025-10-04      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 8719533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $1382.69      | 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        |     10462 | PA      | $10251.45     | 0.00%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8658145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7496 | PA      | $7050.20      | 0.00%             | 2026-07-28      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9111803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4448 | PA      | $16.60        | 0.00%             | 2026-11-21      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7968586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1680 | PA      | $1316.55      | 0.00%             | 2026-01-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8881353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5701 | PA      | $3859.40      | 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      | $390.34       | 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        |      2070 | PA      | $2038.30      | 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      | $33.88        | 0.00%             | 2026-02-28      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 8484193.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       369 | PA      | $363.14       | 0.00%             | 2026-06-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9611399.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11621 | PA      | $11075.36     | 0.01%             | 2027-01-29      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8537372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       701 | PA      | $687.65       | 0.00%             | 2026-06-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9308080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       655 | PA      | $621.54       | 0.00%             | 2027-01-07      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 8237291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       433 | PA      | $430.74       | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8740353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2658 | PA      | $1900.86      | 0.00%             | 2026-08-16      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9243097.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11744 | PA      | $11188.31     | 0.01%             | 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        |      7765 | PA      | $7473.37      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8602811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $532.40       | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9725613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29803 | PA      | $28779.10     | 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      | $4148.03      | 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      | $0.19         | 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        |      1696 | PA      | $1642.28      | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8954385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $936.42       | 0.00%             | 2026-10-11      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9364367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2680 | PA      | $2589.55      | 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        |      1721 | PA      | $1681.43      | 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      | $53.30        | 0.00%             | 2026-10-29      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8995327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $1346.51      | 0.00%             | 2026-10-22      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8795578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1601 | PA      | $990.78       | 0.00%             | 2026-09-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7852714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2570 | PA      | $50.52        | 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        |      3961 | PA      | $3717.48      | 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      | $284.74       | 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      | $0.37         | 0.00%             | 2024-12-01      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8269640.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       439 | PA      | $437.31       | 0.00%             | 2026-04-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6854985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2585 | PA      | $4.59         | 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        |      5290 | PA      | $5057.31      | 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      | $21258.79     | 0.01%             | 2025-09-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9217745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7979 | PA      | $7764.80      | 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        |       901 | PA      | $663.73       | 0.00%             | 2026-12-13      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9274240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25507 | PA      | $24362.83     | 0.01%             | 2026-12-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8370497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       985 | PA      | $978.66       | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8149840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $510.14       | 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        |      7683 | PA      | $7323.44      | 0.00%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9092333.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $870.10       | 0.00%             | 2026-11-15      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8301401.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4501 | PA      | $4440.96      | 0.00%             | 2026-04-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8435197.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $7.40         | 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        |     17115 | PA      | $16584.42     | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9340710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3132 | PA      | $3025.75      | 0.00%             | 2027-01-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8486609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $2077.68      | 0.00%             | 2026-06-12      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9081335.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3756 | PA      | $3517.84      | 0.00%             | 2026-11-13      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9807122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40199 | PA      | $38448.88     | 0.02%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8867554.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12092 | PA      | $11804.03     | 0.01%             | 2026-09-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7571809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        35 | PA      | $11.92        | 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      |
| 9219324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1145 | PA      | $1110.25      | 0.00%             | 2026-12-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7375017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52622 | PA      | $356.70       | 0.00%             | 2025-07-02      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8790248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5035 | PA      | $2811.21      | 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        |      3903 | PA      | $3534.48      | 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        |      6369 | PA      | $5019.55      | 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        |      5033 | PA      | $4875.23      | 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        |       594 | PA      | $549.63       | 0.00%             | 2026-01-30      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| Ginniemae Strip                                       | Ginnie Mae Strip                                                         | CUSIP: 38381GBR3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5467821 | PA      | $303496.86    | 0.14%             | 2045-09-16      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| 9302430.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3057 | PA      | $2872.43      | 0.00%             | 2027-01-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9020756.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1833 | PA      | $1776.40      | 0.00%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8744281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       399 | PA      | $381.33       | 0.00%             | 2026-08-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 5750109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       288 | PA      | $0.00         | 0.00%             | 2024-01-28      | Fixed         | 3.26%                 | No            |                  3 | On Loan: No      |
| 7462736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5521 | PA      | $96.72        | 0.00%             | 2025-08-03      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8839111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5228 | PA      | $5005.78      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9713808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18709 | PA      | $17685.64     | 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        |      1204 | PA      | $1116.25      | 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      | $856.11       | 0.00%             | 2026-06-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9273954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $620.48       | 0.00%             | 2026-12-29      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9102118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8053 | PA      | $7922.07      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383AA53<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6043391 | PA      | $1026848.34   | 0.48%             | 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        |      4107 | PA      | $3426.26      | 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        |     38715 | PA      | $37196.52     | 0.02%             | 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        |     16261 | PA      | $15669.16     | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9789239.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1401 | PA      | $1254.21      | 0.00%             | 2027-03-11      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8739725.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1599 | PA      | $1263.75      | 0.00%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8965371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2705 | PA      | $2631.37      | 0.00%             | 2026-10-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9064553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4431 | PA      | $4229.98      | 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        |     41876 | PA      | $22781.43     | 0.01%             | 2026-02-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8546450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3251 | PA      | $3201.07      | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8553364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5564 | PA      | $4331.01      | 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        |     23127 | PA      | $19283.28     | 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      | $136.65       | 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        |      3065 | PA      | $2867.93      | 0.00%             | 2027-02-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8502940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $1759.64      | 0.00%             | 2026-06-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9019937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $764.39       | 0.00%             | 2026-10-29      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8978926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $776.80       | 0.00%             | 2026-10-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9069437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       804 | PA      | $557.48       | 0.00%             | 2026-11-09      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9179892.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21142 | PA      | $20838.29     | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8809349.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1721 | PA      | $1696.55      | 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        |      6815 | PA      | $6271.61      | 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        |      5008 | PA      | $4635.51      | 0.00%             | 2027-01-22      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8340709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $94.83        | 0.00%             | 2026-05-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 6300439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1663 | PA      | $0.00         | 0.00%             | 2024-07-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9586771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9752 | PA      | $9417.54      | 0.00%             | 2027-01-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383DPV4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5404390 | PA      | $1001424.23   | 0.47%             | 2051-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 9769766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $1558.37      | 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        |      8897 | PA      | $8394.68      | 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        |      2698 | PA      | $2189.33      | 0.00%             | 2026-05-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8035284.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $6.64         | 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        |      6722 | PA      | $6399.33      | 0.00%             | 2027-02-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9166951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3367 | PA      | $3274.91      | 0.00%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8925102.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17394 | PA      | $16844.81     | 0.01%             | 2026-10-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8759630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10064 | PA      | $9697.29      | 0.00%             | 2026-08-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7406234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62494 | PA      | $894.87       | 0.00%             | 2025-07-12      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6148024.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2318 | PA      | $0.02         | 0.00%             | 2024-05-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9046033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4370 | PA      | $4225.37      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8098775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2396 | PA      | $1866.00      | 0.00%             | 2026-02-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8229617.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2845 | PA      | $51.95        | 0.00%             | 2026-03-29      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8714651.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1852 | PA      | $1828.60      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9101061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       757 | PA      | $664.33       | 0.00%             | 2026-11-19      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8258508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       310 | PA      | $290.06       | 0.00%             | 2026-04-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9054475.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $1266.02      | 0.00%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9640848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8226 | PA      | $7804.53      | 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        |    100000 | PA      | $100451.50    | 0.05%             | 2029-10-29      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Starwood Commercial Mortgage Trust                    | STWD 2021-HTS Mortgage Trust                                             | CUSIP: 78486DAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     34164 | PA      | $34127.87     | 0.02%             | 2034-04-15      | Floating      | 5.77%                 | Yes           |                  2 | On Loan: No      |
| 9259116.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1220 | PA      | $1164.45      | 0.00%             | 2026-12-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8452010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1769 | PA      | $1742.74      | 0.00%             | 2026-06-04      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8989991.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $410.84       | 0.00%             | 2026-10-21      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9066934.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5361 | PA      | $5046.56      | 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        |     11843 | PA      | $11678.73     | 0.01%             | 2026-06-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8918195.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10435 | PA      | $10104.24     | 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      | $21.90        | 0.00%             | 2025-09-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8637855.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9003708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13788 | PA      | $13466.92     | 0.01%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8278904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $464.63       | 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      | $49.07        | 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        |      1442 | PA      | $1356.09      | 0.00%             | 2026-12-18      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8875396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $767.12       | 0.00%             | 2026-09-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8352587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       473 | PA      | $469.95       | 0.00%             | 2026-05-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7809307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       898 | PA      | $392.99       | 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      | $15.60        | 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        |     42202 | PA      | $41352.69     | 0.02%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8408691.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1223 | PA      | $1195.92      | 0.00%             | 2026-05-22      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9308002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1533 | PA      | $1467.49      | 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        |     20029 | PA      | $19374.80     | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9785589.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7729 | PA      | $7394.73      | 0.00%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9651487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9388 | PA      | $9070.94      | 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        |      4736 | PA      | $4468.70      | 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        |     20992 | PA      | $20075.33     | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7573452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       909 | PA      | $556.27       | 0.00%             | 2025-09-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8679366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2821 | PA      | $1565.12      | 0.00%             | 2026-07-31      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8627230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6294 | PA      | $6119.10      | 0.00%             | 2026-07-16      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| Magnetite Clo Ltd                                     | Magnetite XXIX, Ltd.                                                     | CUSIP: 55955JAE7<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501428.00    | 0.24%             | 2037-07-15      | Floating      | 10.32%                | Yes           |                  2 | On Loan: No      |
| 8902011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11424 | PA      | $11010.00     | 0.01%             | 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        |     11484 | PA      | $10849.55     | 0.01%             | 2027-02-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9767621.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $2213.95      | 0.00%             | 2027-03-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8234663.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1109 | PA      | $838.26       | 0.00%             | 2026-04-01      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8609713.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2314 | PA      | $2211.69      | 0.00%             | 2026-07-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8839687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1636 | PA      | $1609.44      | 0.00%             | 2026-09-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8511236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2611 | PA      | $1989.29      | 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      | $426.49       | 0.00%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7062111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $287.20       | 0.00%             | 2025-03-28      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 8940505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2172 | PA      | $1830.14      | 0.00%             | 2026-10-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8741166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4230 | PA      | $4042.11      | 0.00%             | 2026-08-17      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9234469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6212 | PA      | $5621.88      | 0.00%             | 2026-12-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9155232.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5168 | PA      | $4993.48      | 0.00%             | 2026-11-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9273422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20717 | PA      | $20118.53     | 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        |      2850 | PA      | $2729.50      | 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      | $293.42       | 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        |       816 | PA      | $545.84       | 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        |      1601 | PA      | $1224.55      | 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        |  10892254 | PA      | $141023.10    | 0.07%             | 2051-06-20      | Floating      | 0.00%                 | No            |                  2 | 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        |      5469 | PA      | $4313.70      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9512141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27752 | PA      | $26799.02     | 0.01%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9322743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        62 | PA      | $59.69        | 0.00%             | 2027-01-10      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 7804028.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $1121.27      | 0.00%             | 2025-11-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Canacol Energy Ltd                                    | Canacol Energy, Ltd.                                                     | CUSIP: BS4891542<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $138500.00    | 0.07%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 9051825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3165 | PA      | $2974.36      | 0.00%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9033900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3829 | PA      | $3613.78      | 0.00%             | 2026-11-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8986835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3959 | PA      | $3855.47      | 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      |
| 8750342.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4832 | PA      | $4768.92      | 0.00%             | 2026-08-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9138166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $795.22       | 0.00%             | 2026-11-28      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7120851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33217 | PA      | $70.82        | 0.00%             | 2025-04-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8797816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5260 | PA      | $5198.09      | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9136776.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10224 | PA      | $9997.96      | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | 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      |
| 9821608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15478 | PA      | $14797.82     | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8929220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1068 | PA      | $1052.62      | 0.00%             | 2026-10-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9145996.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28466 | PA      | $28011.01     | 0.01%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9216252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9811 | PA      | $9488.34      | 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        |      1022 | PA      | $612.59       | 0.00%             | 2026-01-02      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8171608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2681 | PA      | $30.49        | 0.00%             | 2026-03-11      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8870459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2676 | PA      | $2148.26      | 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        |      2941 | PA      | $2724.27      | 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        |      8261 | PA      | $8096.71      | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5898855.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5922 | PA      | $0.29         | 0.00%             | 2024-03-12      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 8957965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $424.15       | 0.00%             | 2026-10-12      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7376124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6644 | PA      | $29.63        | 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        |     16074 | PA      | $14544.40     | 0.01%             | 2027-01-27      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 7542562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $289.35       | 0.00%             | 2025-08-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8762836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3230 | PA      | $3141.62      | 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        |      3096 | PA      | $1589.34      | 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        |     31715 | PA      | $30426.53     | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9234389.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1565 | PA      | $1498.52      | 0.00%             | 2026-12-18      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8733226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6498 | PA      | $6355.88      | 0.00%             | 2026-08-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9071090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1356 | PA      | $1329.50      | 0.00%             | 2026-11-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6270800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $0.00         | 0.00%             | 2024-06-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| Carlyle Secured Lending Inc                           | TCG BDC, Inc.                                                            | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | RF                | US        |     16560 | NS      | $207000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 8806533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11985 | PA      | $11176.00     | 0.01%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9101186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       543 | PA      | $501.04       | 0.00%             | 2026-11-19      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9612282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $541.99       | 0.00%             | 2027-01-29      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 7352370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23557 | PA      | $292.69       | 0.00%             | 2025-06-23      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 6851180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       369 | PA      | $40.60        | 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      | $71.65        | 0.00%             | 2025-10-08      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8537842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8642 | PA      | $8092.01      | 0.00%             | 2026-06-27      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8384515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5636 | PA      | $5287.83      | 0.00%             | 2026-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8686801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3300 | PA      | $3223.63      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6175782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17623 | PA      | $0.70         | 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        |      1599 | PA      | $1525.08      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8452676.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11849 | PA      | $11765.09     | 0.01%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9282523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1901 | PA      | $1824.25      | 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        |      1429 | PA      | $160.69       | 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      | $79.33        | 0.00%             | 2026-02-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9667729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3492 | PA      | $2787.15      | 0.00%             | 2027-02-12      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9095159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3601 | PA      | $3354.41      | 0.00%             | 2026-11-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8202862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6917 | PA      | $5746.70      | 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        |      5488 | PA      | $5313.30      | 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        |     11095 | PA      | $10798.87     | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8681622.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $1680.16      | 0.00%             | 2026-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8362271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6140 | PA      | $5804.81      | 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      | $173.77       | 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      | $27.99        | 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      | $143.26       | 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        |      2161 | PA      | $1553.38      | 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        |      6080 | PA      | $5031.22      | 0.00%             | 2026-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8010910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5184 | PA      | $117.33       | 0.00%             | 2026-01-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8965521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       987 | PA      | $964.12       | 0.00%             | 2026-10-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9008185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3982 | PA      | $3905.52      | 0.00%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8604724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3632 | PA      | $3235.51      | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8388100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       781 | PA      | $771.18       | 0.00%             | 2026-05-16      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8557232.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13454 | PA      | $12092.94     | 0.01%             | 2026-07-03      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8612393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9844839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69535 | PA      | $63516.25     | 0.03%             | 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        |      5485 | PA      | $5252.21      | 0.00%             | 2027-01-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8966610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1635 | PA      | $1583.16      | 0.00%             | 2026-10-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7909915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2901 | PA      | $1441.49      | 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        |     11327 | PA      | $11022.28     | 0.01%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Fannie Mae - Cas                                      | Connecticut Avenue Securities Trust 2021-R01                             | CUSIP: 20754RAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1038509.80   | 0.49%             | 2041-10-25      | Floating      | 10.36%                | Yes           |                  2 | On Loan: No      |
| 8712355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1989 | PA      | $1959.08      | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8785637.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $1244.28      | 0.00%             | 2026-08-28      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8705859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $283.03       | 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        |      4454 | PA      | $4201.44      | 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        |     13350 | PA      | $12622.26     | 0.01%             | 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        |      9482 | PA      | $9291.81      | 0.00%             | 2026-10-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7971452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       990 | PA      | $933.54       | 0.00%             | 2026-01-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8365811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16924 | PA      | $15545.86     | 0.01%             | 2026-05-08      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 5994194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $0.00         | 0.00%             | 2024-04-14      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 8774049.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10677 | PA      | $1264.91      | 0.00%             | 2026-08-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8344141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3076 | PA      | $40.32        | 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        |     17885 | PA      | $17111.03     | 0.01%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Project Aurora US Finco Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35000 | PA      | $35109.38     | 0.02%             | 2032-09-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 7622576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4775 | PA      | $105.26       | 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      | $1.28         | 0.00%             | 2025-02-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8669974.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3678 | PA      | $3629.94      | 0.00%             | 2026-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9344139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9015 | PA      | $8607.72      | 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        |      2271 | PA      | $1824.34      | 0.00%             | 2026-03-02      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6242374.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1530 | PA      | $0.00         | 0.00%             | 2024-06-20      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| Nexstar Media Inc                                     | Nexstar Media, Inc.                                                      | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |     80000 | PA      | $79992.80     | 0.04%             | 2032-06-28      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| 8916419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5156 | PA      | $4878.38      | 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      | $476854.43    | 0.22%             | 2031-08-15      | Floating      | 10.22%                | Yes           |                  2 | On Loan: No      |
| 9766972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6224 | PA      | $5947.98      | 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        |     10088 | PA      | $9707.71      | 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        |      1247 | PA      | $810.67       | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9292336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $1621.68      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9074161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4291 | PA      | $4201.11      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8757811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4293 | PA      | $3068.83      | 0.00%             | 2026-08-21      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8869648.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       906 | PA      | $750.81       | 0.00%             | 2026-09-20      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8982451.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1945 | PA      | $1912.27      | 0.00%             | 2026-10-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7288071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4256 | PA      | $58.73        | 0.00%             | 2025-06-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8861790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1572 | PA      | $1541.58      | 0.00%             | 2026-09-19      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8400835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       649 | PA      | $636.06       | 0.00%             | 2026-05-20      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8915235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       526 | PA      | $510.14       | 0.00%             | 2026-10-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8884724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3447 | PA      | $3302.17      | 0.00%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9037294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10579 | PA      | $9486.24      | 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        |      2119 | PA      | $2073.64      | 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        |     13160 | PA      | $10141.75     | 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        |       537 | PA      | $277.80       | 0.00%             | 2026-06-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9587082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6822 | PA      | $6420.39      | 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        |      2693 | PA      | $2611.37      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8999160.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6577 | PA      | $6459.09      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5875455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1974 | PA      | $0.00         | 0.00%             | 2024-03-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9152690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2335 | PA      | $2235.13      | 0.00%             | 2026-11-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Oaktree Specialty Lending Corp                        | Oaktree Specialty Lending Corp.                                          | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | RF                | US        |     40920 | NS      | $534006.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 8986168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7481 | PA      | $7208.68      | 0.00%             | 2026-10-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8616449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12426 | PA      | $12197.79     | 0.01%             | 2026-07-14      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9054527.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1772 | PA      | $1683.11      | 0.00%             | 2026-11-07      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8143762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2781 | PA      | $2314.97      | 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        |      1670 | PA      | $1638.62      | 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        |      1688 | PA      | $1151.22      | 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      | $2.30         | 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        |      8741 | PA      | $8132.56      | 0.00%             | 2026-11-14      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8815073.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       190 | PA      | $184.29       | 0.00%             | 2026-09-08      | Fixed         | 6.24%                 | 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      | $136310.22    | 0.06%             | 2032-05-05      | Variable      | 4.60%                 | Yes           |                  2 | On Loan: No      |
| 8696956.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $951.69       | 0.00%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9610045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3116 | PA      | $2948.25      | 0.00%             | 2027-01-29      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9219141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4815 | PA      | $4558.85      | 0.00%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9152226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8403 | PA      | $7657.93      | 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      | $4117.30      | 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        |      1892 | PA      | $1739.44      | 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      | $8.75         | 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        |      1097 | PA      | $663.50       | 0.00%             | 2026-10-18      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9183604.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $1330.81      | 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        |       500 | PA      | $200.76       | 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        |      2310 | PA      | $2126.06      | 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        |      7517 | PA      | $7361.85      | 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        |      5694 | PA      | $5521.54      | 0.00%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8925892.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1356 | PA      | $1327.79      | 0.00%             | 2026-10-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9328255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9518 | PA      | $9131.40      | 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      | $5.26         | 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        |       840 | PA      | $806.65       | 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        |     10050 | PA      | $8717.66      | 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        |      4087 | PA      | $3965.01      | 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        |      2696 | PA      | $2593.55      | 0.00%             | 2026-08-05      | Fixed         | 4.52%                 | 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        |    834522 | PA      | $19.53        | 0.00%             | 2047-11-15      | Variable      | 0.86%                 | No            |                  2 | On Loan: No      |
| 8048056.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $1061.77      | 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        |     19643 | PA      | $18916.87     | 0.01%             | 2026-12-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6731487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1030 | PA      | $56.36        | 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        |      4479 | PA      | $4341.46      | 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        |      7192 | PA      | $6899.20      | 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      | $42.19        | 0.00%             | 2026-05-04      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9004097.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2350 | PA      | $2225.35      | 0.00%             | 2026-10-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8740082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14556 | PA      | $14016.91     | 0.01%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6516671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3256 | PA      | $0.00         | 0.00%             | 2024-09-22      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 7698803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13438 | PA      | $255.14       | 0.00%             | 2025-10-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8450485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $952.31       | 0.00%             | 2026-06-04      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9010552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1697 | PA      | $1488.28      | 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        |      9660 | PA      | $9233.97      | 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        |      2706 | PA      | $2547.51      | 0.00%             | 2027-01-06      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7873955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       105 | PA      | $100.17       | 0.00%             | 2025-12-08      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8918692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40639 | PA      | $39991.19     | 0.02%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7463693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       631 | PA      | $400.34       | 0.00%             | 2025-08-04      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7267143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $6.24         | 0.00%             | 2025-05-29      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9253127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20200 | PA      | $19917.45     | 0.01%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6489917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1743 | PA      | $0.00         | 0.00%             | 2024-09-13      | Fixed         | 4.85%                 | 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      | $523100.46    | 0.25%             | 2042-08-19      | Floating      | 6.83%                 | Yes           |                  2 | On Loan: No      |
| 9170399.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $706.38       | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8918404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       230 | PA      | $205.71       | 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      | $19.63        | 0.00%             | 2025-07-11      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 8461825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11623 | PA      | $11492.73     | 0.01%             | 2026-06-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7882955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       794 | PA      | $550.56       | 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      | $13.96        | 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        |   1060009 | PA      | $121601.71    | 0.06%             | 2042-03-25      | Floating      | 1.98%                 | No            |                  2 | On Loan: No      |
| 8467149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10568 | PA      | $9374.37      | 0.00%             | 2026-06-08      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8711420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9199 | PA      | $8991.69      | 0.00%             | 2026-08-08      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7556573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       199 | PA      | $114.83       | 0.00%             | 2025-09-03      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8790181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3949 | PA      | $3880.22      | 0.00%             | 2026-09-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5795257.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2956 | PA      | $0.00         | 0.00%             | 2024-02-10      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9013273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $1680.78      | 0.00%             | 2026-10-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8695891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10439 | PA      | $10283.53     | 0.00%             | 2026-08-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8184530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1411 | PA      | $11.19        | 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        |       823 | PA      | $609.71       | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9301837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11465 | PA      | $11103.91     | 0.01%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7910377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       909 | PA      | $686.92       | 0.00%             | 2025-12-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8020544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $145.08       | 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        |       796 | PA      | $214.40       | 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        |     13927 | PA      | $13062.97     | 0.01%             | 2027-01-08      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9155022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8935 | PA      | $8652.76      | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9280447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1872 | PA      | $1268.72      | 0.00%             | 2026-12-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8814800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2903 | PA      | $2852.36      | 0.00%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8797925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3077 | PA      | $2290.96      | 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        |      2252 | PA      | $2184.11      | 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        |     12003 | PA      | $10717.75     | 0.01%             | 2027-03-19      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8247113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $1001.50      | 0.00%             | 2026-04-03      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8822896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1985 | PA      | $1950.66      | 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        |      2293 | PA      | $2081.46      | 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        |      5632 | PA      | $5479.04      | 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        |     38220 | PA      | $36543.08     | 0.02%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9270099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $2173.80      | 0.00%             | 2026-12-27      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8130377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4845 | PA      | $4261.01      | 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        |      4858 | PA      | $4747.26      | 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        |      1955 | PA      | $1900.42      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6429864.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18366 | PA      | $0.00         | 0.00%             | 2024-08-21      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7113604.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4137 | PA      | $1396.60      | 0.00%             | 2025-04-15      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8829669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4385 | PA      | $4262.23      | 0.00%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7273855.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        88 | PA      | $0.69         | 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        |     10792 | PA      | $10440.33     | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9236603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3142 | PA      | $2965.31      | 0.00%             | 2026-12-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9085863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2422 | PA      | $2358.78      | 0.00%             | 2026-11-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9090915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31455 | PA      | $30870.59     | 0.01%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8793275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10226 | PA      | $9939.69      | 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      | $574.37       | 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        |      2089 | PA      | $1400.02      | 0.00%             | 2026-06-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9139975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1870 | PA      | $1651.13      | 0.00%             | 2026-11-28      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8423816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5630 | PA      | $4488.94      | 0.00%             | 2026-05-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6553110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2651 | PA      | $0.00         | 0.00%             | 2024-10-04      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6353215.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1686 | PA      | $0.00         | 0.00%             | 2024-07-24      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9135214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3766 | PA      | $3481.97      | 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        |     13252 | PA      | $11537.89     | 0.01%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9246876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       846 | PA      | $783.88       | 0.00%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9021346.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4134 | PA      | $4019.31      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8789450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9017 | PA      | $7874.37      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8795672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4219 | PA      | $4032.11      | 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      | $45.93        | 0.00%             | 2026-08-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8138385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27657 | PA      | $708.83       | 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        |     19176 | PA      | $18785.26     | 0.01%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7672202.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1455 | PA      | $852.07       | 0.00%             | 2025-10-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8941836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3698 | PA      | $3416.65      | 0.00%             | 2026-10-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9301482.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28206 | PA      | $26371.28     | 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        |     50935 | PA      | $49230.38     | 0.02%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8720541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8965328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3616 | PA      | $2784.88      | 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        |      7379 | PA      | $6954.85      | 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        |      1630 | PA      | $1534.99      | 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      | $419506.17    | 0.20%             | 2028-10-15      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| 8070737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       113 | PA      | $111.53       | 0.00%             | 2026-02-08      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9651784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3795 | PA      | $3543.56      | 0.00%             | 2027-02-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9718547.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2407 | PA      | $2153.06      | 0.00%             | 2027-02-26      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9162027.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6674 | PA      | $6320.40      | 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        |      3470 | PA      | $3338.88      | 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        |     17581 | PA      | $16582.77     | 0.01%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9817927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48528 | PA      | $45763.92     | 0.02%             | 2027-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9752068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       339 | PA      | $274.84       | 0.00%             | 2027-03-03      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9640616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $1967.57      | 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        |      5452 | PA      | $4355.04      | 0.00%             | 2026-06-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8033006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       240 | PA      | $183.67       | 0.00%             | 2026-01-28      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9338842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       661 | PA      | $597.41       | 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        |      6469 | PA      | $6231.48      | 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        |      8465 | PA      | $7687.26      | 0.00%             | 2026-12-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7063352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $5.41         | 0.00%             | 2025-03-28      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8475035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2960 | PA      | $2699.10      | 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        |      4137 | PA      | $4056.04      | 0.00%             | 2026-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8703328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5911 | PA      | $5872.62      | 0.00%             | 2026-08-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8484649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $934.58       | 0.00%             | 2026-06-12      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9038021.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2252 | PA      | $2148.09      | 0.00%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8953924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12665 | PA      | $12332.91     | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9645739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6170 | PA      | $5852.50      | 0.00%             | 2027-02-06      | Fixed         | 5.24%                 | 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      | $304022.79    | 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        |     10704 | PA      | $9910.23      | 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        |      2598 | PA      | $2485.81      | 0.00%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6489897.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3899 | PA      | $0.52         | 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        |     10648 | PA      | $9975.29      | 0.00%             | 2027-01-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8808135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1356 | PA      | $1332.49      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8120357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5360 | PA      | $4735.58      | 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      | $5.65         | 0.00%             | 2026-06-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7890415.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       288 | PA      | $224.82       | 0.00%             | 2025-12-13      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7397092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2804 | PA      | $36.90        | 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      | $41.01        | 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        |      3056 | PA      | $2922.50      | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8345037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2037 | PA      | $1231.36      | 0.00%             | 2026-05-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9041298.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $1017.77      | 0.00%             | 2026-11-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9273629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4227 | PA      | $4048.13      | 0.00%             | 2026-12-28      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9137812.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11014 | PA      | $10730.96     | 0.01%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9361948.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5599 | PA      | $5321.33      | 0.00%             | 2027-01-21      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9278386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12382 | PA      | $11887.79     | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7581022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1417 | PA      | $15.13        | 0.00%             | 2025-09-11      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9022632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3777 | PA      | $3649.86      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7000995.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       298 | PA      | $0.75         | 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      | $300104.94    | 0.14%             | 2029-12-09      | Variable      | 4.08%                 | Yes           |                  2 | On Loan: No      |
| 6144789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3246 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 9249636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5086 | PA      | $4948.85      | 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        |      2827 | PA      | $2785.36      | 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        |      9172 | PA      | $8830.97      | 0.00%             | 2026-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9271129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9964 | PA      | $9717.44      | 0.00%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8792868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22353 | PA      | $18449.92     | 0.01%             | 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        |      4986 | PA      | $4712.29      | 0.00%             | 2026-11-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | EG America LLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52398 | PA      | $52766.96     | 0.02%             | 2028-02-07      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| 7471326.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $13.06        | 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        |     29326 | PA      | $28189.29     | 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        |     47391 | PA      | $40302.35     | 0.02%             | 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        |       450 | PA      | $424.05       | 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        |     16803 | PA      | $16080.98     | 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        |      4072 | PA      | $3893.20      | 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        |   6965236 | PA      | $700983.44    | 0.33%             | 2036-02-25      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| 9190654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       686 | PA      | $652.49       | 0.00%             | 2026-12-10      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8834916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4840 | PA      | $4710.91      | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8798543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4395 | PA      | $4226.27      | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6667079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       570 | PA      | $0.45         | 0.00%             | 2024-11-15      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8144665.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5080 | PA      | $3680.30      | 0.00%             | 2026-03-02      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8785965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15984 | PA      | $15384.76     | 0.01%             | 2026-08-28      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9311108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7711 | PA      | $7473.26      | 0.00%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9794789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16956 | PA      | $15301.81     | 0.01%             | 2027-03-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8895450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $403.01       | 0.00%             | 2026-09-27      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9158144.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9003344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5433 | PA      | $5236.65      | 0.00%             | 2026-10-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7130794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $9.27         | 0.00%             | 2025-04-19      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9363396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10766 | PA      | $10371.26     | 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      | $3.66         | 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        |     19904 | PA      | $14794.86     | 0.01%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9042708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1631 | PA      | $1478.42      | 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      | $11620.66     | 0.01%             | 2026-05-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8818953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4422 | PA      | $3545.54      | 0.00%             | 2026-09-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7609507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       275 | PA      | $193.57       | 0.00%             | 2025-09-20      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9741954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8858 | PA      | $8477.81      | 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        |      1929 | PA      | $1854.38      | 0.00%             | 2026-10-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8466784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       465 | PA      | $430.47       | 0.00%             | 2026-06-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8610042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       593 | PA      | $588.28       | 0.00%             | 2026-07-11      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6685605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        98 | PA      | $3.73         | 0.00%             | 2024-11-20      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8849446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3271 | PA      | $3218.46      | 0.00%             | 2026-09-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7255294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1914 | PA      | $17.87        | 0.00%             | 2025-05-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9334277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1631 | PA      | $1523.83      | 0.00%             | 2027-01-14      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9594680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7709 | PA      | $6765.92      | 0.00%             | 2027-01-28      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 6370477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1421 | PA      | $0.05         | 0.00%             | 2024-07-30      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8927073.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10664 | PA      | $10458.98     | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8771698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4281 | PA      | $4077.36      | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8292962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5330 | PA      | $5244.04      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9615071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2371 | PA      | $2239.06      | 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      | $4.20         | 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        |     13807 | PA      | $12927.39     | 0.01%             | 2027-02-27      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9148756.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21273 | PA      | $20666.84     | 0.01%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7489397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       414 | PA      | $215.21       | 0.00%             | 2025-08-13      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8976187.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $454.71       | 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        |       992 | PA      | $712.89       | 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        |       913 | PA      | $106.26       | 0.00%             | 2025-06-20      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7327589.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3014 | PA      | $19.29        | 0.00%             | 2025-06-15      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7122107.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16491 | PA      | $148.78       | 0.00%             | 2025-04-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9280910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8225 | PA      | $7903.38      | 0.00%             | 2027-01-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9247067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $735.44       | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9163508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       436 | PA      | $419.69       | 0.00%             | 2026-12-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8764545.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2901 | PA      | $2855.96      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9035224.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9366096.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16938 | PA      | $16262.84     | 0.01%             | 2027-01-22      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9792353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18360 | PA      | $17323.80     | 0.01%             | 2027-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9055575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $1523.62      | 0.00%             | 2026-11-07      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8848668.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11344 | PA      | $10981.70     | 0.01%             | 2026-09-17      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9712285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1745.28      | 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      | $603466.20    | 0.28%             | 2039-03-19      | Floating      | 8.97%                 | Yes           |                  2 | On Loan: No      |
| 8807748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $1947.54      | 0.00%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9661952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2152 | PA      | $2061.35      | 0.00%             | 2027-02-11      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7452236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $753.30       | 0.00%             | 2025-07-31      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8712030.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10295 | PA      | $10080.09     | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8677510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        33 | PA      | $33.11        | 0.00%             | 2026-07-31      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8592841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6136 | PA      | $3717.30      | 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        |     10950 | PA      | $10700.68     | 0.01%             | 2026-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9356653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17245 | PA      | $16611.86     | 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        |     17346 | PA      | $16743.25     | 0.01%             | 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        |       878 | PA      | $838.10       | 0.00%             | 2026-09-20      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9312460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42361 | PA      | $40659.36     | 0.02%             | 2027-01-08      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9042036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4015 | PA      | $3768.28      | 0.00%             | 2026-11-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9245033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2433 | PA      | $2356.67      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9833386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19368 | PA      | $18512.43     | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6164930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2246 | PA      | $0.00         | 0.00%             | 2024-05-26      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                          | GS Mortgage Securities Trust                                             | CUSIP: 36251SAU2<br>LEI: CU46ESEFJB81SUVBJO28 | Long             | ABS-MBS          | CORP              | US        |    655000 | PA      | $54676.13     | 0.03%             | 2031-07-15      | Floating      | 8.37%                 | Yes           |                  2 | On Loan: No      |
| 9012314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22480 | PA      | $21512.40     | 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        |     34381 | PA      | $25815.26     | 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        |      1918 | PA      | $1851.89      | 0.00%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Chicago Board of Trade                                | US 5Yr T-Note Future                                                     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |       100 | NC      | $10919531.30  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 9248973.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4126 | PA      | $3995.08      | 0.00%             | 2026-12-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8950468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4283 | PA      | $4195.61      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9273061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3635 | PA      | $2294.02      | 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      | $127.15       | 0.00%             | 2026-06-20      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7895905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $947.95       | 0.00%             | 2025-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 5929809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41402 | PA      | $0.35         | 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        |      4100 | PA      | $2614.05      | 0.00%             | 2026-03-09      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 7611448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9755 | PA      | $136.54       | 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        |      3874 | PA      | $2092.92      | 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        |      6604 | PA      | $5743.81      | 0.00%             | 2026-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9241166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5856 | PA      | $5538.21      | 0.00%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9235686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       648 | PA      | $597.46       | 0.00%             | 2026-12-19      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 6054287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1732 | PA      | $0.00         | 0.00%             | 2024-05-03      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9128306.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2624 | PA      | $2551.38      | 0.00%             | 2026-11-25      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8635785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3429 | PA      | $2205.98      | 0.00%             | 2026-07-21      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8344244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        96 | PA      | $85.78        | 0.00%             | 2026-05-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8923715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $903.53       | 0.00%             | 2026-10-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9307946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       701 | PA      | $645.61       | 0.00%             | 2027-01-07      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 6634488.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4834 | PA      | $1.20         | 0.00%             | 2024-11-03      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9819552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19572 | PA      | $18271.30     | 0.01%             | 2027-03-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| Kayne Anderson Bdc Inc                                | Kayne Anderson BDC, Inc.                                                 | CUSIP: 48662X105<br>LEI: 213800L27Z3YODNCUQ03 | Long             | EC               | RF                | US        |      7945 | NS      | $105827.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 8681705.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       655 | PA      | $576.93       | 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        |      7974 | PA      | $7476.15      | 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        |      4061 | PA      | $3861.79      | 0.00%             | 2027-02-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| Ardonagh Group Ltd                                    | Ardonagh Group Finco Pty, Ltd.                                           | CUSIP: Q0500HAB5<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |     99750 | PA      | $99459.23     | 0.05%             | 2031-02-18      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| 9827587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4814 | PA      | $4458.32      | 0.00%             | 2027-03-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8828156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11252 | PA      | $10995.16     | 0.01%             | 2026-09-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9129223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $878.23       | 0.00%             | 2026-11-26      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7243673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $81.42        | 0.00%             | 2025-05-21      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6242742.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1136 | PA      | $0.00         | 0.00%             | 2024-06-20      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7027820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $2.57         | 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      | $0.76         | 0.00%             | 2024-05-23      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9735057.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5193 | PA      | $5006.77      | 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        |     22538 | PA      | $21778.24     | 0.01%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9380220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1774 | PA      | $1701.88      | 0.00%             | 2027-01-25      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8791455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       780 | PA      | $660.48       | 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        |     12299 | PA      | $11983.25     | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9258650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1565 | PA      | $1526.82      | 0.00%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8388670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       760 | PA      | $745.89       | 0.00%             | 2026-05-16      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8859288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $760.12       | 0.00%             | 2026-09-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6769537.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $0.14         | 0.00%             | 2024-12-17      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 8774149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       913 | PA      | $762.44       | 0.00%             | 2026-08-26      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6016466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1731 | PA      | $0.00         | 0.00%             | 2024-04-22      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 8677643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2057 | PA      | $2034.00      | 0.00%             | 2026-07-31      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8739925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $656.19       | 0.00%             | 2026-08-15      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8205043.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       393 | PA      | $390.22       | 0.00%             | 2026-03-20      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7911084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2797 | PA      | $1344.74      | 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      | $138.12       | 0.00%             | 2025-08-10      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8952873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4014 | PA      | $3814.52      | 0.00%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9251846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9990 | PA      | $9676.54      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9126665.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4160 | PA      | $3945.94      | 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        |     39767 | PA      | $21030.72     | 0.01%             | 2025-10-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8674900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $1693.07      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8829828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       436 | PA      | $397.04       | 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        |      4738 | PA      | $4212.16      | 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        |      3739 | PA      | $3620.73      | 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      | $87.86        | 0.00%             | 2025-08-05      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9277444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5980 | PA      | $5784.79      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5850689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12958 | PA      | $1.09         | 0.00%             | 2024-02-25      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 9097935.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14165 | PA      | $12710.72     | 0.01%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8688267.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       625 | PA      | $402.27       | 0.00%             | 2026-08-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| Unigel Luxembourg Sa                                  | Unigel Luxembourg SA                                                     | CUSIP: YR0526610<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |    215779 | PA      | $39919.12     | 0.02%             | 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      |
| 8632964.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13842 | PA      | $13199.05     | 0.01%             | 2026-07-19      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9273838.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1755 | PA      | $1699.13      | 0.00%             | 2026-12-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9762426.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5470 | PA      | $5144.86      | 0.00%             | 2027-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9083056.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4268 | PA      | $4149.82      | 0.00%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9781255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2937 | PA      | $2607.06      | 0.00%             | 2027-03-10      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9826736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3458 | PA      | $3130.48      | 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        |      2869 | PA      | $2043.47      | 0.00%             | 2026-11-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8666450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       686 | PA      | $629.07       | 0.00%             | 2026-07-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9704522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2506 | PA      | $2417.89      | 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        |      4493 | PA      | $4196.52      | 0.00%             | 2026-12-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8370027.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1131 | PA      | $1100.12      | 0.00%             | 2026-05-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8705877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $1497.72      | 0.00%             | 2026-08-06      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8216145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6542 | PA      | $3891.29      | 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        |   7568857 | PA      | $1215018.70   | 0.57%             | 2050-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 8948511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13511 | PA      | $13121.91     | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8494676.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       475 | PA      | $442.34       | 0.00%             | 2026-06-16      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9250778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4185 | PA      | $4084.49      | 0.00%             | 2026-12-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5906777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3757 | PA      | $0.00         | 0.00%             | 2024-03-15      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9041625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5568 | PA      | $5271.36      | 0.00%             | 2026-11-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8743365.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9273 | PA      | $8729.58      | 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        |      3670 | PA      | $3596.52      | 0.00%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9682947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $1213.27      | 0.00%             | 2027-02-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 5902216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5080 | PA      | $0.00         | 0.00%             | 2024-03-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6158766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1204 | PA      | $0.00         | 0.00%             | 2024-05-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9243972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5439 | PA      | $4257.79      | 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        |      3284 | PA      | $3196.95      | 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      | $169.90       | 0.00%             | 2026-03-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8808061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9096334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8098 | PA      | $7879.88      | 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        |      3319 | PA      | $3255.21      | 0.00%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8681144.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2973 | PA      | $2828.21      | 0.00%             | 2026-08-02      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8299796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $743.75       | 0.00%             | 2026-04-20      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8467584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       290 | PA      | $258.32       | 0.00%             | 2026-06-08      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9275681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4271 | PA      | $4065.99      | 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        |      3479 | PA      | $3110.59      | 0.00%             | 2027-03-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7468581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       444 | PA      | $244.88       | 0.00%             | 2025-08-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8988233.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4679 | PA      | $3811.48      | 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        |       363 | PA      | $330.20       | 0.00%             | 2026-07-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9301962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7647 | PA      | $7385.02      | 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        |     10569 | PA      | $10192.25     | 0.00%             | 2027-02-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Oi S.a.                                               | OI S.A.                                                                  | CUSIP: 67117EAG3<br>LEI: 254900YEMWCRRAGD4978 | Long             | DBT              | CORP              | BR        |    211631 | PA      | $6348.93      | 0.00%             | 2028-12-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| 8970613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9121 | PA      | $6903.61      | 0.00%             | 2026-10-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8614616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1213 | PA      | $1186.12      | 0.00%             | 2026-07-14      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6868777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $2.64         | 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        |      3347 | PA      | $3145.29      | 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        |      9027 | PA      | $8503.42      | 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        |      1200 | PA      | $1140.33      | 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        |      3974 | PA      | $3805.55      | 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      | $857.81       | 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      | $1758.84      | 0.00%             | 2027-01-14      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8108714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $1035.18      | 0.00%             | 2026-02-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8770750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $1236.35      | 0.00%             | 2026-08-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8842490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2133 | PA      | $2105.75      | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6954861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3573 | PA      | $13.04        | 0.00%             | 2025-02-24      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Bausch and Lomb Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    165000 | PA      | $165309.38    | 0.08%             | 2030-12-18      | Variable      | 8.61%                 | No            |                  2 | On Loan: No      |
| Voya Clo Ltd                                          | Voya CLO 2014-4, Ltd.                                                    | CUSIP: 92914RBE1<br>LEI: 549300JHU3YI1LLL3V27 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502556.53    | 0.24%             | 2031-07-14      | Floating      | 7.93%                 | Yes           |                  2 | On Loan: No      |
| 9282857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4649 | PA      | $4470.59      | 0.00%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7906792.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       725 | PA      | $312.68       | 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        |       351 | PA      | $219.34       | 0.00%             | 2026-07-07      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8694770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3018 | PA      | $2944.70      | 0.00%             | 2026-08-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8774118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4267 | PA      | $4135.10      | 0.00%             | 2026-08-26      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7009786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        92 | PA      | $6.69         | 0.00%             | 2025-03-12      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8361421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3456 | PA      | $3259.22      | 0.00%             | 2026-05-07      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8930403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4215 | PA      | $4126.47      | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9101276.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6026 | PA      | $5759.78      | 0.00%             | 2026-11-19      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8181527.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $14.02        | 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        |      9638 | PA      | $9197.22      | 0.00%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9313079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4304 | PA      | $4001.06      | 0.00%             | 2027-01-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BML30<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5227555 | PA      | $3608895.07   | 1.70%             | 2052-05-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 7811240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       710 | PA      | $664.15       | 0.00%             | 2025-11-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7457900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       513 | PA      | $5.49         | 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        |      1373 | PA      | $896.85       | 0.00%             | 2026-04-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9110860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4346 | PA      | $4274.79      | 0.00%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8757692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $1691.42      | 0.00%             | 2026-08-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8493710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8146 | PA      | $7988.20      | 0.00%             | 2026-06-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6549019.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11266 | PA      | $0.04         | 0.00%             | 2024-10-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8592583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       289 | PA      | $280.47       | 0.00%             | 2026-07-06      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8925716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4216 | PA      | $4130.12      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243427.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1509.35      | 0.00%             | 2026-12-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6004638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1963 | PA      | $0.00         | 0.00%             | 2024-04-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9236243.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1299 | PA      | $1215.33      | 0.00%             | 2026-12-19      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6723752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5066 | PA      | $4.43         | 0.00%             | 2024-12-02      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9794760.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5493 | PA      | $4915.68      | 0.00%             | 2027-03-13      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9042797.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $1120.59      | 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        |     11847 | PA      | $11459.62     | 0.01%             | 2026-11-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8424229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2266 | PA      | $2246.36      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9785235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1086 | PA      | $962.37       | 0.00%             | 2027-03-11      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9154533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $397.79       | 0.00%             | 2026-11-30      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8869770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7867 | PA      | $7678.58      | 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        |      4354 | PA      | $3832.08      | 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      | $1.08         | 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        |       432 | PA      | $405.31       | 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        |      8417 | PA      | $8084.34      | 0.00%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6754436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1232 | PA      | $62.33        | 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        |      2118 | PA      | $1254.38      | 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        |   2237208 | PA      | $741759.52    | 0.35%             | 2037-02-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 9762014.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       151 | PA      | $136.17       | 0.00%             | 2027-03-04      | Fixed         | 6.50%                 | No            |                  3 | On Loan: No      |
| 8711079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3403 | PA      | $10.05        | 0.00%             | 2026-08-08      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8944868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $567.81       | 0.00%             | 2026-10-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9709626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3779 | PA      | $3571.85      | 0.00%             | 2027-02-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9246173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $787.03       | 0.00%             | 2026-12-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9100555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       692 | PA      | $647.21       | 0.00%             | 2026-11-19      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9326118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3610 | PA      | $3421.12      | 0.00%             | 2027-01-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9098323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3884 | PA      | $3729.78      | 0.00%             | 2026-11-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8757796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       884 | PA      | $842.84       | 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      | $676.27       | 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        |       824 | PA      | $811.08       | 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        |      3485 | PA      | $2549.56      | 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        |       983 | PA      | $761.94       | 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        |     14407 | PA      | $11419.64     | 0.01%             | 2026-07-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8248880.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4971 | PA      | $4926.58      | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9212800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8557 | PA      | $8092.24      | 0.00%             | 2026-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9084380.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14434 | PA      | $14202.51     | 0.01%             | 2026-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8644188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26558 | PA      | $20331.82     | 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        |      1623 | PA      | $1594.21      | 0.00%             | 2026-08-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8915110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $1498.53      | 0.00%             | 2026-10-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8282311.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       941 | PA      | $906.54       | 0.00%             | 2026-04-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8466592.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4339 | PA      | $4249.16      | 0.00%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8467641.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8189 | PA      | $7676.28      | 0.00%             | 2026-06-08      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9130110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12326 | PA      | $11850.98     | 0.01%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8971223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $1027.72      | 0.00%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9022364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3632 | PA      | $3496.90      | 0.00%             | 2026-10-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8712285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $1274.26      | 0.00%             | 2026-08-09      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9119584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1066 | PA      | $1045.96      | 0.00%             | 2026-11-22      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8862100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12295 | PA      | $12005.41     | 0.01%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8870716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3158 | PA      | $2489.29      | 0.00%             | 2026-09-21      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9751448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12522 | PA      | $11819.16     | 0.01%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8621588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4798 | PA      | $4743.07      | 0.00%             | 2026-07-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7575780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1048 | PA      | $611.98       | 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        |      2815 | PA      | $2747.05      | 0.00%             | 2026-11-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8540764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $772.22       | 0.00%             | 2026-06-29      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9766814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7650 | PA      | $7320.07      | 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        |     12182 | PA      | $11926.03     | 0.01%             | 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        |     15891 | PA      | $15197.63     | 0.01%             | 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        |       852 | PA      | $801.68       | 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        |      6796 | PA      | $5923.11      | 0.00%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7026021.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3473 | PA      | $521.57       | 0.00%             | 2025-03-17      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 8042938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       200 | PA      | $198.30       | 0.00%             | 2026-01-31      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7195293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $1.87         | 0.00%             | 2025-05-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9766626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12841 | PA      | $11375.85     | 0.01%             | 2027-03-05      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8923421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1707 | PA      | $1668.80      | 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        |      3941 | PA      | $3554.89      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9256354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-25      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9195444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2196 | PA      | $2097.19      | 0.00%             | 2026-12-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5911589.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9044 | PA      | $0.00         | 0.00%             | 2024-03-16      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8647295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2597 | PA      | $2526.53      | 0.00%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9690816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29063 | PA      | $27594.91     | 0.01%             | 2027-02-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9188717.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4926 | PA      | $4640.59      | 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        |     41550 | PA      | $39042.74     | 0.02%             | 2026-11-19      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8982643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       512 | PA      | $494.04       | 0.00%             | 2026-10-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6864487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24880 | PA      | $2060.44      | 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        |     58546 | PA      | $39489.79     | 0.02%             | 2026-08-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9098492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6025 | PA      | $5920.03      | 0.00%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8936968.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1962 | PA      | $1911.33      | 0.00%             | 2026-10-08      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8723616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5172 | PA      | $5098.95      | 0.00%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9329114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5269 | PA      | $5072.53      | 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      | $83.66        | 0.00%             | 2025-08-04      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9734952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3147 | PA      | $2967.30      | 0.00%             | 2027-02-28      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9244543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13290 | PA      | $12342.73     | 0.01%             | 2026-12-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9128179.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9588 | PA      | $8718.17      | 0.00%             | 2026-11-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8183169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3262 | PA      | $2766.16      | 0.00%             | 2026-03-13      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8846272.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3536 | PA      | $3483.99      | 0.00%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8986965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6546 | PA      | $6221.04      | 0.00%             | 2026-10-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9050658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $743.13       | 0.00%             | 2026-11-06      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9702532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6041 | PA      | $5677.71      | 0.00%             | 2027-02-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9098386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2721 | PA      | $1950.41      | 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      | $75.53        | 0.00%             | 2025-04-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8771793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $2567.03      | 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        |       555 | PA      | $547.22       | 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        |      1440 | PA      | $1321.41      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9297910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3135 | PA      | $3037.11      | 0.00%             | 2027-01-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9817715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $1036.08      | 0.00%             | 2027-03-19      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9254135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3481 | PA      | $3088.66      | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9332111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20943 | PA      | $20304.23     | 0.01%             | 2027-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Beneficient                                           | Beneficient                                                              | CUSIP: 08178Q119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    104172 | NC      | $1500.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7627015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        87 | PA      | $1.22         | 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      | $0.00         | 0.00%             | 2024-10-21      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9128036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4391 | PA      | $4090.85      | 0.00%             | 2026-11-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8822942.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1669 | PA      | $1641.78      | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8685299.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1966 | PA      | $765.01       | 0.00%             | 2026-08-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6951292.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4270 | PA      | $283.50       | 0.00%             | 2025-02-23      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8315027.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       133 | PA      | $132.57       | 0.00%             | 2026-04-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9032210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11866 | PA      | $10996.62     | 0.01%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8842036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $455.62       | 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      | $10.09        | 0.00%             | 2026-01-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8394036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2735 | PA      | $2573.45      | 0.00%             | 2026-05-19      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 6552781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1852 | PA      | $0.00         | 0.00%             | 2024-10-04      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9337593.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1203 | PA      | $1153.12      | 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      | $310.77       | 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      | $8.53         | 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        |      2198 | PA      | $1878.87      | 0.00%             | 2026-11-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8659071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $657.15       | 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      | $0.00         | 0.00%             | 2024-10-27      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9081372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4235 | PA      | $4145.57      | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7608883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $173.70       | 0.00%             | 2025-09-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8352521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19219 | PA      | $156.91       | 0.00%             | 2026-05-05      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8630824.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-17      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8503136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5983 | PA      | $1022.54      | 0.00%             | 2026-06-18      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9610568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1734 | PA      | $1613.18      | 0.00%             | 2027-01-29      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 8514334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1609 | PA      | $1564.26      | 0.00%             | 2026-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8815929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       290 | PA      | $284.86       | 0.00%             | 2026-09-09      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8210471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1121 | PA      | $988.20       | 0.00%             | 2026-03-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8493911.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1455 | PA      | $1446.49      | 0.00%             | 2026-06-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9827630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21169 | PA      | $19318.50     | 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      | $8.54         | 0.00%             | 2025-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9064718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2170 | PA      | $2134.22      | 0.00%             | 2026-11-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8297582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $887.82       | 0.00%             | 2026-04-18      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8986566.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2161 | PA      | $2117.69      | 0.00%             | 2026-10-20      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38380CXS7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3280022 | PA      | $3002274.46   | 1.41%             | 2047-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 9134928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3203 | PA      | $3058.53      | 0.00%             | 2026-11-27      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7608337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3641 | PA      | $94.27        | 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        |      2486 | PA      | $1446.42      | 0.00%             | 2026-02-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8918095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       850 | PA      | $754.82       | 0.00%             | 2026-10-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8653753.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10306 | PA      | $10136.61     | 0.00%             | 2026-07-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9128003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5378 | PA      | $5092.59      | 0.00%             | 2026-11-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7526093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1436 | PA      | $363.77       | 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        |      1932 | PA      | $1843.59      | 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        |     67095 | PA      | $64144.35     | 0.03%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9091734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6106 | PA      | $3453.61      | 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        |    679008 | PA      | $679571.95    | 0.32%             | 2051-03-27      | Variable      | 8.83%                 | Yes           |                  2 | On Loan: No      |
| 8293893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $353.94       | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9098900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $348.46       | 0.00%             | 2026-11-18      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9307949.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5709 | PA      | $5359.77      | 0.00%             | 2027-01-07      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8394590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $512.91       | 0.00%             | 2026-05-19      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8595329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16038 | PA      | $15009.18     | 0.01%             | 2026-07-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9322063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7239 | PA      | $6985.01      | 0.00%             | 2027-01-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8979752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10818 | PA      | $10516.15     | 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        |      2122 | PA      | $2021.11      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9273938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       660 | PA      | $617.86       | 0.00%             | 2026-12-29      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8519413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2420 | PA      | $2347.64      | 0.00%             | 2026-06-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6362016.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1130 | PA      | $0.00         | 0.00%             | 2024-07-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7273490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5792 | PA      | $82.36        | 0.00%             | 2025-05-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8943729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3879 | PA      | $3787.34      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9150715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11029 | PA      | $8581.17      | 0.00%             | 2026-11-30      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9022785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3030 | PA      | $3011.72      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8933594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1351 | PA      | $1317.51      | 0.00%             | 2026-10-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7528431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12950 | PA      | $257.82       | 0.00%             | 2025-08-23      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9071325.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7199 | PA      | $6951.77      | 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        |      1440 | PA      | $1333.27      | 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      | $92.92        | 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        |      2383 | PA      | $2229.75      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8272983.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5238 | PA      | $5083.58      | 0.00%             | 2026-04-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9144525.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4095 | PA      | $2968.90      | 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        |      2087 | PA      | $309.32       | 0.00%             | 2026-08-27      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8639619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4263 | PA      | $4175.97      | 0.00%             | 2026-07-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9039765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1324 | PA      | $1002.52      | 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        |      2218 | PA      | $2127.88      | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8143642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1129 | PA      | $838.21       | 0.00%             | 2026-03-01      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8815898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4044 | PA      | $3979.95      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382LPN5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7867592 | PA      | $1181956.96   | 0.56%             | 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        |      1694 | PA      | $986.97       | 0.00%             | 2026-08-21      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8353809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $1488.16      | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8958024.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $551.18       | 0.00%             | 2026-10-12      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8593080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $49.77        | 0.00%             | 2026-07-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8594720.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4261 | PA      | $4220.03      | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6565764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $0.00         | 0.00%             | 2024-10-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9828605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6206 | PA      | $5933.04      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Vsee Health Inc                                       | VSee Health, Inc.                                                        | CUSIP: 92919Y110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16002 | NC      | $270.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8966316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6054 | PA      | $5958.69      | 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        |   1255886 | PA      | $1082241.99   | 0.51%             | 2037-09-25      | Variable      | 4.78%                 | No            |                  2 | On Loan: No      |
| 5819658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $0.02         | 0.00%             | 2024-02-16      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| Fremf Mortgage Trust                                  | FREMF 2016-KF25 Mortgage Trust                                           | CUSIP: 30295WAD2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    266080 | PA      | $263035.55    | 0.12%             | 2025-10-25      | Floating      | 9.47%                 | Yes           |                  2 | On Loan: No      |
| 7344723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6443 | PA      | $34.21        | 0.00%             | 2025-06-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8875709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1044 | PA      | $987.75       | 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        |     12002 | PA      | $11209.06     | 0.01%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8884215.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29279 | PA      | $27759.59     | 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        |     11190 | PA      | $10950.49     | 0.01%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9357577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10132 | PA      | $9717.78      | 0.00%             | 2027-01-19      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9169115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2801 | PA      | $2661.97      | 0.00%             | 2026-12-04      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9466028.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8855 | PA      | $8230.26      | 0.00%             | 2027-01-26      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9158596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1421 | PA      | $1380.59      | 0.00%             | 2026-12-02      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8396890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2892 | PA      | $2742.64      | 0.00%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8978068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2937 | PA      | $2833.73      | 0.00%             | 2026-10-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8662386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3490 | PA      | $3353.68      | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9794244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64773 | PA      | $61956.72     | 0.03%             | 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      | $55.60        | 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      |
| 6613475.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $0.00         | 0.00%             | 2024-10-26      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| Mitchell International                                | Mitchell International, Inc.                                             | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |     94375 | PA      | $94394.85     | 0.04%             | 2031-06-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| 8115874.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3327 | PA      | $2172.52      | 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        |      3554 | PA      | $3342.56      | 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        |      1910 | PA      | $1215.25      | 0.00%             | 2026-05-07      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8813093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       307 | PA      | $289.21       | 0.00%             | 2026-09-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8444100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19539 | PA      | $358.96       | 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      | $719.37       | 0.00%             | 2026-04-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9351544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4029 | PA      | $3898.31      | 0.00%             | 2027-01-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8439995.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1191 | PA      | $996.45       | 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        |      5647 | PA      | $5225.52      | 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        |      6014 | PA      | $3336.44      | 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        |     10549 | PA      | $10100.94     | 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        |      4825 | PA      | $4553.57      | 0.00%             | 2027-01-16      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8792836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1741 | PA      | $1720.51      | 0.00%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9324953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63227 | PA      | $61001.04     | 0.03%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8717441.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15406 | PA      | $15214.05     | 0.01%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8736953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4465 | PA      | $4244.87      | 0.00%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8949289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2817 | PA      | $2427.60      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7991604.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4938 | PA      | $3164.90      | 0.00%             | 2026-01-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8626827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4296 | PA      | $4260.92      | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8278708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $488.70       | 0.00%             | 2026-04-13      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8958626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3541 | PA      | $3436.15      | 0.00%             | 2026-10-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8854728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28037 | PA      | $27381.22     | 0.01%             | 2026-09-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8640603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10258 | PA      | $216.01       | 0.00%             | 2026-07-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9050675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8243 | PA      | $7702.30      | 0.00%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8621445.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6274 | PA      | $6151.01      | 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        |     10750 | PA      | $10137.66     | 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      | $98.04        | 0.00%             | 2025-03-02      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6627689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       904 | PA      | $0.00         | 0.00%             | 2024-11-01      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8181269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $378.13       | 0.00%             | 2026-03-13      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8799985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6363 | PA      | $6256.13      | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9378447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6698 | PA      | $6451.08      | 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      | $55.17        | 0.00%             | 2025-03-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9160509.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5777 | PA      | $5611.99      | 0.00%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8878152.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3231 | PA      | $3179.47      | 0.00%             | 2026-09-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9040729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59637 | PA      | $18412.90     | 0.01%             | 2026-11-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8189368.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $1674.68      | 0.00%             | 2026-03-16      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9623996.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4590 | PA      | $4426.06      | 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        |      1853 | PA      | $1224.60      | 0.00%             | 2026-03-16      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8343341.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       169 | PA      | $168.80       | 0.00%             | 2026-05-01      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9056431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18819 | PA      | $18432.89     | 0.01%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9164977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1826 | PA      | $1781.17      | 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        |      1051 | PA      | $938.68       | 0.00%             | 2027-03-23      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8745340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $620.02       | 0.00%             | 2026-08-18      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9099253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1222 | PA      | $1125.45      | 0.00%             | 2026-11-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8323151.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3021 | PA      | $2969.48      | 0.00%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8291860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3270 | PA      | $30.31        | 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        |       302 | PA      | $285.97       | 0.00%             | 2026-02-18      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9012941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2207 | PA      | $2141.90      | 0.00%             | 2026-10-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9249738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22496 | PA      | $21247.70     | 0.01%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9697681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6660 | PA      | $5661.27      | 0.00%             | 2027-02-20      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8887061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       405 | PA      | $400.11       | 0.00%             | 2026-09-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8512955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2163 | PA      | $2106.08      | 0.00%             | 2026-06-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 5860868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10458 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8838521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4450 | PA      | $4278.92      | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6547251.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3829 | PA      | $0.00         | 0.00%             | 2024-10-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7580110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4337 | PA      | $62.84        | 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        |      1874 | PA      | $1463.97      | 0.00%             | 2026-11-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9686266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7059 | PA      | $6815.41      | 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        |      2903 | PA      | $2424.84      | 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        |      1127 | PA      | $1058.55      | 0.00%             | 2026-08-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8240603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2053 | PA      | $1665.86      | 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        |      1555 | PA      | $1427.05      | 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        |      2726 | PA      | $2077.00      | 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      | $480.53       | 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        |     22193 | PA      | $19554.65     | 0.01%             | 2026-07-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8782436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2312 | PA      | $2166.63      | 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        |       409 | PA      | $388.76       | 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        |      1680 | PA      | $1645.35      | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5948461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6827 | PA      | $0.01         | 0.00%             | 2024-03-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8540720.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3326 | PA      | $2992.14      | 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      | $0.00         | 0.00%             | 2024-10-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8853122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       765 | PA      | $546.92       | 0.00%             | 2026-09-18      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8871020.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2382 | PA      | $2315.20      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9690024.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39917 | PA      | $37948.32     | 0.02%             | 2027-02-18      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8748394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2625 | PA      | $2584.97      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8417570.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1478 | PA      | $1321.42      | 0.00%             | 2026-05-25      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9164109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34976 | PA      | $33417.20     | 0.02%             | 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        |      1348 | PA      | $147.63       | 0.00%             | 2025-05-19      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8423087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5356 | PA      | $4409.98      | 0.00%             | 2026-05-26      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8918067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1625 | PA      | $1524.96      | 0.00%             | 2026-10-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9005712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7036 | PA      | $6149.44      | 0.00%             | 2026-10-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9041524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4202 | PA      | $4096.88      | 0.00%             | 2026-11-03      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9778943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4770 | PA      | $4564.51      | 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        |      2526 | PA      | $2449.67      | 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        |      3070 | PA      | $2963.97      | 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      | $3657.62      | 0.00%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9774097.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23970 | PA      | $22606.28     | 0.01%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6124808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $0.00         | 0.00%             | 2024-05-11      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 8026941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $1217.05      | 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      | $4.46         | 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        |      1451 | PA      | $1270.18      | 0.00%             | 2026-09-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| Unigel Luxembourg Sa                                  | Unigel Luxembourg SA                                                     | CUSIP: 904752AC6<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |     44227 | PA      | $34054.79     | 0.02%             | 2027-12-31      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| 8720571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4840 | PA      | $2568.86      | 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        |     54818 | PA      | $52501.68     | 0.02%             | 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        |     73879 | PA      | $35839.90     | 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        |     20677 | PA      | $20299.21     | 0.01%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8795587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4460 | PA      | $4332.51      | 0.00%             | 2026-09-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8771836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5320 | PA      | $4715.63      | 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      | $0.11         | 0.00%             | 2024-10-26      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 8124504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1098 | PA      | $1051.44      | 0.00%             | 2026-02-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9322663.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4595 | PA      | $4231.49      | 0.00%             | 2027-01-10      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6988060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $1.57         | 0.00%             | 2025-03-05      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 9167467.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3265 | PA      | $3146.92      | 0.00%             | 2026-12-04      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9364181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3982 | PA      | $3808.79      | 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      | $20.90        | 0.00%             | 2025-06-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6740939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $0.21         | 0.00%             | 2024-12-08      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6935012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3542 | PA      | $566.93       | 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        |      2231 | PA      | $2143.14      | 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      | $3.90         | 0.00%             | 2025-03-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8825449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1839 | PA      | $1805.54      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Volato Group Inc                                      | Volato Group, Inc.                                                       | CUSIP: 74349W112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32389 | NC      | $323.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9050983.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5925 | PA      | $5836.49      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8952763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2239 | PA      | $2185.67      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9034748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16435 | PA      | $15943.12     | 0.01%             | 2026-11-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8184360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $1185.71      | 0.00%             | 2026-03-14      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7430401.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-07-23      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8991189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32254 | PA      | $31541.17     | 0.01%             | 2026-10-21      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9065180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4475 | PA      | $4367.22      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8997490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       963 | PA      | $945.20       | 0.00%             | 2026-10-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8926695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4506 | PA      | $4331.39      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8469110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       482 | PA      | $459.23       | 0.00%             | 2026-06-09      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9316843.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17892 | PA      | $8483.35      | 0.00%             | 2027-01-09      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7684398.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4301 | PA      | $2815.92      | 0.00%             | 2025-10-11      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6623468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3656 | PA      | $15.35        | 0.00%             | 2024-10-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8731822.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2245 | PA      | $1726.34      | 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        |  12461609 | PA      | $66093.88     | 0.03%             | 2052-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 8332197.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       707 | PA      | $690.53       | 0.00%             | 2026-04-30      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9340746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5735 | PA      | $5401.16      | 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      | $0.34         | 0.00%             | 2024-06-23      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8405765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        52 | PA      | $51.85        | 0.00%             | 2026-05-21      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8369059.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       126 | PA      | $125.45       | 0.00%             | 2026-05-09      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9314336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35490 | PA      | $33054.25     | 0.02%             | 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        |      2537 | PA      | $2198.17      | 0.00%             | 2026-05-08      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8124343.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       460 | PA      | $441.55       | 0.00%             | 2026-02-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9358619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2844 | PA      | $2736.57      | 0.00%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9019790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15758 | PA      | $15221.87     | 0.01%             | 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        |      1298 | PA      | $1058.30      | 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        |       478 | PA      | $389.88       | 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      | $6.51         | 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        |      3786 | PA      | $3405.47      | 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        |     14259 | PA      | $13318.59     | 0.01%             | 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        |       993 | PA      | $737.29       | 0.00%             | 2026-04-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8510864.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4936 | PA      | $4720.60      | 0.00%             | 2026-06-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8873426.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $1074.48      | 0.00%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8395159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $666.50       | 0.00%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6945047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3307 | PA      | $5.82         | 0.00%             | 2025-02-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5939298.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10952 | PA      | $0.00         | 0.00%             | 2024-03-27      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 8592948.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5005 | PA      | $20.27        | 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        |     20545 | PA      | $19768.41     | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9028953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $1004.30      | 0.00%             | 2026-10-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8865454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9159 | PA      | $579.96       | 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      | $478.94       | 0.00%             | 2026-04-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8549972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1563 | PA      | $1550.29      | 0.00%             | 2026-07-01      | Fixed         | 4.55%                 | 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      | $1412.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136B7FE6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  30742806 | PA      | $138754.58    | 0.07%             | 2029-11-25      | Variable      | 0.20%                 | No            |                  2 | On Loan: No      |
| 8938080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2736 | PA      | $2032.09      | 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        |      1296 | PA      | $1104.84      | 0.00%             | 2026-11-07      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8459517.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $2457.51      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8545797.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        78 | PA      | $77.51        | 0.00%             | 2026-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9083473.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22317 | PA      | $21727.25     | 0.01%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8493002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       626 | PA      | $580.41       | 0.00%             | 2026-06-14      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9178622.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4144 | PA      | $3977.65      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6601870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2594 | PA      | $0.22         | 0.00%             | 2024-10-21      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 9280026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2228 | PA      | $2111.37      | 0.00%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8212535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2892 | PA      | $2879.59      | 0.00%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9803011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9573 | PA      | $9155.18      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8937681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10349 | PA      | $9960.31      | 0.00%             | 2026-10-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9752591.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3022 | PA      | $2796.48      | 0.00%             | 2027-03-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| Luminent Mortgage Trust                               | Luminent Mortgage Trust                                                  | CUSIP: 55027AAR1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1194260 | PA      | $1009314.37   | 0.48%             | 2036-05-25      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| 7511769.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2322 | PA      | $17.76        | 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      | $0.00         | 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      | $146.00       | 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        |      4923 | PA      | $3982.46      | 0.00%             | 2027-01-08      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9154998.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       648 | PA      | $614.37       | 0.00%             | 2026-11-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Cube Industrials 10/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    184538 | PA      | $185575.52    | 0.09%             | 2031-10-09      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| 7507906.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70626 | PA      | $2275.39      | 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        |      2620 | PA      | $2354.07      | 0.00%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9101207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2093 | PA      | $2012.21      | 0.00%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8694156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1718 | PA      | $1581.26      | 0.00%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8673535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5364 | PA      | $5059.51      | 0.00%             | 2026-07-30      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8859062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4886 | PA      | $4818.95      | 0.00%             | 2026-09-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8107047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       154 | PA      | $153.11       | 0.00%             | 2026-02-21      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7810320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3056 | PA      | $81.40        | 0.00%             | 2025-11-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8722815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       307 | PA      | $305.29       | 0.00%             | 2026-08-12      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8883407.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14998 | PA      | $14820.47     | 0.01%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8066266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3113 | PA      | $2174.45      | 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        |      1321 | PA      | $1291.45      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6033991.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1724 | PA      | $0.09         | 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        |      1298 | PA      | $686.19       | 0.00%             | 2026-06-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7401510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       377 | PA      | $30.00        | 0.00%             | 2025-07-11      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 6144826.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3766 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 8255464.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $675.25       | 0.00%             | 2026-04-07      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9236260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4062 | PA      | $3905.56      | 0.00%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9336385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4555 | PA      | $4380.30      | 0.00%             | 2027-01-14      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9177135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2665 | PA      | $2539.02      | 0.00%             | 2026-12-05      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8187885.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3075 | PA      | $2906.03      | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9242863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $1192.10      | 0.00%             | 2026-12-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8734780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10198 | PA      | $10045.10     | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund Premier Class      | CUSIP: 857492888<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |  27010153 | NS      | $27010153.08  | 12.72%            |  |  |  | No            |                  1 | On Loan: No      |
| 5817452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3633 | PA      | $0.00         | 0.00%             | 2024-02-15      | Fixed         | 3.42%                 | No            |                  3 | On Loan: No      |
| 7396968.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5338 | PA      | $68.79        | 0.00%             | 2025-07-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8837394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21343 | PA      | $18155.73     | 0.01%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8637062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $1766.38      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8854534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $313.19       | 0.00%             | 2026-09-18      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 6021274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $0.03         | 0.00%             | 2024-04-25      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 9645434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       780 | PA      | $598.70       | 0.00%             | 2027-02-06      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9842362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5516 | PA      | $4969.51      | 0.00%             | 2027-03-25      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8239371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1082 | PA      | $1066.72      | 0.00%             | 2026-04-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9331185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $1477.33      | 0.00%             | 2027-01-12      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9806744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3894 | PA      | $3465.31      | 0.00%             | 2027-03-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8052722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4003 | PA      | $85.75        | 0.00%             | 2026-02-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9048785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18767 | PA      | $17982.40     | 0.01%             | 2026-11-06      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8278601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5876 | PA      | $4710.95      | 0.00%             | 2026-04-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7937347.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       419 | PA      | $6.63         | 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        |      1001 | PA      | $468.80       | 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        |      1063 | PA      | $658.89       | 0.00%             | 2026-08-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8399547.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $652.16       | 0.00%             | 2026-05-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8318315.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3519 | PA      | $2235.65      | 0.00%             | 2026-04-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| Extended Stay America Trust                           | Extended Stay America Trust 2021-ESH                                     | CUSIP: 30227FAL4<br>LEI: 549300IESZBC3BJUJW64 | Long             | ABS-MBS          | CORP              | US        |    328878 | PA      | $329479.22    | 0.16%             | 2026-07-15      | Floating      | 7.11%                 | Yes           |                  2 | On Loan: No      |
| 8152437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2810 | PA      | $2417.57      | 0.00%             | 2026-03-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8876259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3019 | PA      | $2832.36      | 0.00%             | 2026-09-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9736279.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14028 | PA      | $13516.41     | 0.01%             | 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      | $389.94       | 0.00%             | 2024-12-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8922930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1095 | PA      | $1088.31      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies                      | Carlyle Global Market Strategies CLO, Ltd.                               | CUSIP: 14310HAQ1<br>LEI: 6354006XBJTNRUJOLM20 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500110.78    | 0.24%             | 2030-10-15      | Floating      | 10.08%                | Yes           |                  2 | On Loan: No      |
| 9781411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63725 | PA      | $57678.57     | 0.03%             | 2027-03-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8886354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5398 | PA      | $5243.89      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9042844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       847 | PA      | $731.10       | 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      | $33.58        | 0.00%             | 2025-05-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8958715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $399.79       | 0.00%             | 2026-10-13      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9207722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4243 | PA      | $2039.05      | 0.00%             | 2026-12-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8183846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2012 | PA      | $1920.78      | 0.00%             | 2026-03-13      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9216407.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11129 | PA      | $10920.11     | 0.01%             | 2026-12-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9744355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13091 | PA      | $12535.58     | 0.01%             | 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      | $2.51         | 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        |      3352 | PA      | $3257.99      | 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      | $19.26        | 0.00%             | 2025-06-17      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9152530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14735 | PA      | $14268.73     | 0.01%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9677734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11233 | PA      | $9910.97      | 0.00%             | 2027-02-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9751598.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2770 | PA      | $2528.63      | 0.00%             | 2027-03-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 7622770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $45.64        | 0.00%             | 2025-09-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8277686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3325 | PA      | $2133.59      | 0.00%             | 2026-04-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | MEAPIP TL B 1L USD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65000 | PA      | $65040.63     | 0.03%             | 2032-09-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 7533123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3491 | PA      | $882.80       | 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      | $1679.21      | 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        |       730 | PA      | $712.24       | 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        |      1646 | PA      | $1264.74      | 0.00%             | 2026-12-04      | Fixed         | 6.21%                 | 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      | $3378.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8894927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       463 | PA      | $444.88       | 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      | $320.44       | 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      | $36.29        | 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      | $2630.63      | 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        |      3089 | PA      | $2859.71      | 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        |      1249 | PA      | $458.61       | 0.00%             | 2025-05-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8163330.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2230 | PA      | $2217.02      | 0.00%             | 2026-03-08      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9247074.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6297 | PA      | $5931.73      | 0.00%             | 2026-12-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8770327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1182 | PA      | $1089.33      | 0.00%             | 2026-08-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9053907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3094 | PA      | $2241.30      | 0.00%             | 2026-11-07      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8740683.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4901 | PA      | $4844.40      | 0.00%             | 2026-08-16      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8200145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7961 | PA      | $6600.30      | 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        |      3873 | PA      | $3475.67      | 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        |      3428 | PA      | $3217.12      | 0.00%             | 2027-01-21      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8918405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1839 | PA      | $1791.51      | 0.00%             | 2026-10-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9818693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2436 | PA      | $2329.10      | 0.00%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8748419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4104 | PA      | $4042.92      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7882653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3913 | PA      | $65.32        | 0.00%             | 2025-12-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9264688.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4374 | PA      | $4239.80      | 0.00%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9274225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1586 | PA      | $1500.10      | 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      | $0.66         | 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        |     17551 | PA      | $16986.86     | 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        |   5407546 | PA      | $106020.35    | 0.05%             | 2051-12-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 9378399.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       701 | PA      | $652.62       | 0.00%             | 2027-01-24      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9357164.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35701 | PA      | $33286.67     | 0.02%             | 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        |      3326 | PA      | $3193.43      | 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        |      6850 | PA      | $5371.42      | 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      | $10.95        | 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      | $9360.09      | 0.00%             | 2026-09-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8077253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $538.07       | 0.00%             | 2026-02-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8812624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1484 | PA      | $1467.84      | 0.00%             | 2026-09-07      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8740410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10678 | PA      | $6934.76      | 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        |     14602 | PA      | $11656.25     | 0.01%             | 2026-11-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 5845290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3908 | PA      | $0.06         | 0.00%             | 2024-02-24      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 9281174.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       766 | PA      | $733.02       | 0.00%             | 2027-01-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9026766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $831.52       | 0.00%             | 2026-10-30      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 6820909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26022 | PA      | $64.93        | 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      | $23.96        | 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      | $1056.46      | 0.00%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8516273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2805 | PA      | $20.26        | 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        |     13056 | PA      | $12248.73     | 0.01%             | 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        |      5426 | PA      | $3344.52      | 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      | $12.79        | 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        |       830 | PA      | $491.75       | 0.00%             | 2025-09-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6685799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31745 | PA      | $7.36         | 0.00%             | 2024-11-21      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9297833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1867 | PA      | $1804.95      | 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        |      3574 | PA      | $3120.79      | 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      | $358.39       | 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        |      1712 | PA      | $853.46       | 0.00%             | 2026-09-01      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8438247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $610.13       | 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      | $0.10         | 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        |      2029 | PA      | $1942.06      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6229307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11107 | PA      | $0.73         | 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        |     11419 | PA      | $11000.39     | 0.01%             | 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        |      3659 | PA      | $3445.61      | 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        |      1438 | PA      | $1129.48      | 0.00%             | 2026-04-27      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8405191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3027 | PA      | $2943.20      | 0.00%             | 2026-05-21      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| Oi S.a.                                               | OI S.A.                                                                  | CUSIP: 67117EAE8<br>LEI: 254900YEMWCRRAGD4978 | Long             | DBT              | CORP              | BR        |     98195 | PA      | $64808.70     | 0.03%             | 2027-06-30      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| 9102879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9079 | PA      | $8584.14      | 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        |      2079 | PA      | $1380.50      | 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        |       696 | PA      | $680.09       | 0.00%             | 2026-08-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8651845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2374 | PA      | $1091.92      | 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        |      2439 | PA      | $2374.15      | 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      |
| 7827406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14129 | PA      | $9314.17      | 0.00%             | 2025-11-24      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7468691.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1907 | PA      | $1235.22      | 0.00%             | 2025-08-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8405042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6945 | PA      | $5742.30      | 0.00%             | 2026-05-21      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9026153.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7937 | PA      | $7796.10      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5807451.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       659 | PA      | $0.00         | 0.00%             | 2024-02-12      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8655703.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2913 | PA      | $2839.99      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9586633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $1306.65      | 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        |     13346 | PA      | $12607.85     | 0.01%             | 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        |      5799 | PA      | $5558.44      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8333289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        18 | PA      | $18.00        | 0.00%             | 2026-04-30      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8489679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $632.81       | 0.00%             | 2026-06-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9258238.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52015 | PA      | $49577.37     | 0.02%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8636371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1963 | PA      | $1911.13      | 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        |      5065 | PA      | $4818.67      | 0.00%             | 2026-08-24      | Fixed         | 4.84%                 | 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        |      8175 | PA      | $7557.63      | 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      | $962.37       | 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      | $204.96       | 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      |
| 8734184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1401 | PA      | $1348.13      | 0.00%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8734496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2929 | PA      | $2309.95      | 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        |     19245 | PA      | $17929.41     | 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        |      5315 | PA      | $3690.86      | 0.00%             | 2026-09-23      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8555825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3225 | PA      | $3155.27      | 0.00%             | 2026-07-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7278201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1335 | PA      | $446.59       | 0.00%             | 2025-06-02      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 6417925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20499 | PA      | $0.00         | 0.00%             | 2024-08-16      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 9787226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5482 | PA      | $4961.37      | 0.00%             | 2027-03-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9225918.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22581 | PA      | $21843.78     | 0.01%             | 2026-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8721540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5688 | PA      | $5505.66      | 0.00%             | 2026-08-11      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8894859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1971 | PA      | $1879.50      | 0.00%             | 2026-09-27      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9080503.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       698 | PA      | $684.57       | 0.00%             | 2026-11-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8255684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2467 | PA      | $2292.43      | 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        |      2302 | PA      | $1523.48      | 0.00%             | 2027-01-31      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8544957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $738.57       | 0.00%             | 2026-06-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9042416.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3325 | PA      | $3088.57      | 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        |     10583 | PA      | $9839.44      | 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        |      6203 | PA      | $6047.70      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8918314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12171 | PA      | $11956.46     | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8842245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $1618.38      | 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        |      1618 | PA      | $1361.75      | 0.00%             | 2026-11-16      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8182249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       878 | PA      | $827.21       | 0.00%             | 2026-03-13      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8261480.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       422 | PA      | $419.21       | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Lcm Ltd Partnership                                   | LCM XIV LP                                                               | CUSIP: 50184WAC6<br>LEI: 549300NGJ6CPPJRPGL08 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $420502.18    | 0.20%             | 2031-07-20      | Floating      | 10.09%                | Yes           |                  2 | On Loan: No      |
| 6638331.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8122 | PA      | $0.00         | 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        |      3387 | PA      | $764.47       | 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        |   1069184 | PA      | $993860.70    | 0.47%             | 2035-03-25      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| 8713740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6159 | PA      | $6032.98      | 0.00%             | 2026-08-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9048154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2270 | PA      | $2178.06      | 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      | $26.96        | 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        |      2940 | PA      | $2810.57      | 0.00%             | 2027-03-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8370205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2557 | PA      | $2365.57      | 0.00%             | 2026-05-11      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9314737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $1218.21      | 0.00%             | 2027-01-09      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8404023.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $606.10       | 0.00%             | 2026-05-21      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9203124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $1367.97      | 0.00%             | 2026-12-12      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9722330.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7519 | PA      | $7233.85      | 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        |     12805 | PA      | $12114.91     | 0.01%             | 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        |     38045 | PA      | $37000.01     | 0.02%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8795424.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9725 | PA      | $9530.03      | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8537296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5039 | PA      | $4967.98      | 0.00%             | 2026-06-27      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6700851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       120 | PA      | $0.17         | 0.00%             | 2024-11-25      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 9316526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3383 | PA      | $3188.08      | 0.00%             | 2027-01-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9093180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7571 | PA      | $7375.36      | 0.00%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8398324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4772 | PA      | $3935.06      | 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      | $75.58        | 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        |      7070 | PA      | $6685.36      | 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      | $498273.00    | 0.23%             | 2036-10-20      | Floating      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| 8710983.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1757 | PA      | $1670.89      | 0.00%             | 2026-08-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9253896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10159 | PA      | $9716.34      | 0.00%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8550712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3125 | PA      | $3077.05      | 0.00%             | 2026-07-01      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 6869956.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $1.80         | 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        |      2132 | PA      | $1331.27      | 0.00%             | 2026-07-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8122118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       231 | PA      | $175.78       | 0.00%             | 2026-02-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8376707.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2504 | PA      | $2337.32      | 0.00%             | 2026-05-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8299610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       205 | PA      | $51.86        | 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      | $36.09        | 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      |
| 7939806.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       321 | PA      | $255.45       | 0.00%             | 2025-12-28      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7870464.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4563 | PA      | $3951.00      | 0.00%             | 2025-12-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137HKRV8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   8489007 | PA      | $1065673.46   | 0.50%             | 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      |
| 6467944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       462 | PA      | $0.00         | 0.00%             | 2024-09-06      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8128091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $547.30       | 0.00%             | 2026-02-28      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8206411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15772 | PA      | $14268.83     | 0.01%             | 2026-03-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6802942.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2441 | PA      | $3.16         | 0.00%             | 2024-12-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5934268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       597 | PA      | $0.00         | 0.00%             | 2024-03-24      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 5867181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26603 | PA      | $0.05         | 0.00%             | 2024-02-29      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7407853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $5.73         | 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        |       894 | PA      | $626.11       | 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        |      4331 | PA      | $4020.35      | 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        |      4142 | PA      | $3304.93      | 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        |      2560 | PA      | $2287.53      | 0.00%             | 2027-03-22      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8492956.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        68 | PA      | $63.59        | 0.00%             | 2026-06-14      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8857377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2828 | PA      | $2790.07      | 0.00%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| Bain Capital Specialty F                              | Bain Capital Specialty Finance, Inc.                                     | CUSIP: 05684BAC1<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    864000 | PA      | $846010.61    | 0.40%             | 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        |     24430 | PA      | $23304.10     | 0.01%             | 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      | $140.23       | 0.00%             | 2026-01-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 5877302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       833 | PA      | $0.03         | 0.00%             | 2024-03-03      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 8462534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7820 | PA      | $7751.21      | 0.00%             | 2026-06-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8825271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4331 | PA      | $2572.06      | 0.00%             | 2026-09-11      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9145032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1255 | PA      | $1196.16      | 0.00%             | 2026-11-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9253516.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $2118.64      | 0.00%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8424272.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       647 | PA      | $644.49       | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8202561.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       701 | PA      | $694.46       | 0.00%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8277965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1372 | PA      | $1232.43      | 0.00%             | 2026-04-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7220369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $7.92         | 0.00%             | 2025-05-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8924763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3763 | PA      | $3685.85      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9367438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11066 | PA      | $10489.79     | 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        |     23734 | PA      | $22682.46     | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | 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      | $475639.15    | 0.22%             | 2031-01-15      | Floating      | 9.73%                 | 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        |      3684 | PA      | $3509.28      | 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        |      9369 | PA      | $8361.32      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5882171.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       103 | PA      | $0.00         | 0.00%             | 2024-03-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8744033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $1421.01      | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8976757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6707 | PA      | $6589.84      | 0.00%             | 2026-10-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5919307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2685 | PA      | $0.09         | 0.00%             | 2024-03-20      | Fixed         | 4.66%                 | No            |                  3 | On Loan: No      |
| 8951933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3758 | PA      | $3645.92      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7567249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4596 | PA      | $1905.65      | 0.00%             | 2025-09-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8340150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3655 | PA      | $3418.26      | 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        |     19239 | PA      | $12603.93     | 0.01%             | 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        |      2319 | PA      | $2261.02      | 0.00%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8537542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $709.38       | 0.00%             | 2026-06-27      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6149128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       863 | PA      | $0.00         | 0.00%             | 2024-05-21      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9186456.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4690 | PA      | $4570.00      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8809274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3559 | PA      | $3505.17      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8965922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4666 | PA      | $4578.28      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8184382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4619 | PA      | $4239.08      | 0.00%             | 2026-03-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9365942.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6196 | PA      | $5885.90      | 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        |     11703 | PA      | $11470.17     | 0.01%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8179042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        22 | PA      | $9.80         | 0.00%             | 2026-03-12      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 7527254.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $531.11       | 0.00%             | 2025-08-23      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9655666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33492 | PA      | $29065.85     | 0.01%             | 2027-02-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8539526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2540 | PA      | $2501.43      | 0.00%             | 2026-06-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8760805.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2398 | PA      | $2366.43      | 0.00%             | 2026-08-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9170450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $636.26       | 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        |     16879 | PA      | $4028.39      | 0.00%             | 2026-04-19      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 7674722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       593 | PA      | $463.75       | 0.00%             | 2025-10-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9169561.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37050 | PA      | $35395.73     | 0.02%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8102102.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32411 | PA      | $27252.20     | 0.01%             | 2026-02-19      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9651121.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13395 | PA      | $12622.01     | 0.01%             | 2027-02-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8135102.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $525.82       | 0.00%             | 2026-02-28      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9258666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22635 | PA      | $21522.31     | 0.01%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9176624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $2981.03      | 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        |      1154 | PA      | $970.96       | 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      | $240220.01    | 0.11%             | 2029-05-15      | Variable      | 4.27%                 | Yes           |                  2 | On Loan: No      |
| 8504534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $559.17       | 0.00%             | 2026-06-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9616383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21745 | PA      | $20369.89     | 0.01%             | 2027-01-30      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6993490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26707 | PA      | $75.79        | 0.00%             | 2025-03-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8252198.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $385.25       | 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      | $1.90         | 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        |    332434 | PA      | $333047.56    | 0.16%             | 2036-09-15      | Floating      | 7.41%                 | Yes           |                  2 | On Loan: No      |
| 9294661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4881 | PA      | $4690.95      | 0.00%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7371993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $344.45       | 0.00%             | 2025-07-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6506492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2867 | PA      | $0.30         | 0.00%             | 2024-09-19      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9311251.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2988 | PA      | $2721.23      | 0.00%             | 2027-01-08      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8859628.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16877 | PA      | $16591.25     | 0.01%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9712673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3965 | PA      | $3831.90      | 0.00%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8972404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2751 | PA      | $2687.38      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8965281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       987 | PA      | $954.35       | 0.00%             | 2026-10-15      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6602224.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $0.24         | 0.00%             | 2024-10-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8561145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1263 | PA      | $1250.46      | 0.00%             | 2026-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8878485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2672 | PA      | $2447.43      | 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        |       821 | PA      | $610.39       | 0.00%             | 2026-07-07      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9136739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2185 | PA      | $2141.81      | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7119914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32479 | PA      | $136.27       | 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        |     61005 | PA      | $58792.30     | 0.03%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9034050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1194 | PA      | $1168.74      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8628905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $1422.53      | 0.00%             | 2026-07-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Radiology Partners Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    115000 | PA      | $114940.20    | 0.05%             | 2032-06-26      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| 7724739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15722 | PA      | $9511.80      | 0.00%             | 2025-10-26      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6489914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5258 | PA      | $0.00         | 0.00%             | 2024-09-13      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9302120.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6033 | PA      | $5832.39      | 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      | $119.53       | 0.00%             | 2026-04-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9483585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1691 | PA      | $1597.72      | 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        |      6790 | PA      | $6521.90      | 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      | $15.53        | 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        |      3600 | PA      | $3492.31      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8979114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $642.06       | 0.00%             | 2026-10-17      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9267993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5837 | PA      | $5640.47      | 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        |     13540 | PA      | $12783.71     | 0.01%             | 2027-02-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9067378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14976 | PA      | $14693.12     | 0.01%             | 2026-11-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9158956.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40293 | PA      | $10593.45     | 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        |      1528 | PA      | $1032.61      | 0.00%             | 2025-12-14      | Fixed         | 4.58%                 | 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      | $509657.50    | 0.24%             | 2030-08-20      | Fixed         | 7.83%                 | Yes           |                  2 | On Loan: No      |
| 8870192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $393.29       | 0.00%             | 2026-09-21      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9074096.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3006 | PA      | $2884.05      | 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      | $3.48         | 0.00%             | 2025-03-01      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 5813235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3349 | PA      | $0.04         | 0.00%             | 2024-02-12      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 8123323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10991 | PA      | $3383.91      | 0.00%             | 2026-02-26      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8999283.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7719 | PA      | $7597.74      | 0.00%             | 2026-10-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9282440.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2731 | PA      | $2644.03      | 0.00%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7867756.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $1267.20      | 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      | $21.90        | 0.00%             | 2025-03-29      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9052978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1362 | PA      | $1335.44      | 0.00%             | 2026-11-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8791522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $542.04       | 0.00%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8540229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $127.10       | 0.00%             | 2026-06-29      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8827151.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9248 | PA      | $8792.82      | 0.00%             | 2026-09-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8299765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1257 | PA      | $1225.24      | 0.00%             | 2026-04-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9011779.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10843 | PA      | $10636.57     | 0.01%             | 2026-10-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9153515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29188 | PA      | $25430.75     | 0.01%             | 2026-11-30      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9821505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12500 | PA      | $11177.10     | 0.01%             | 2027-03-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8345486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4694 | PA      | $40.97        | 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      | $8.72         | 0.00%             | 2024-11-18      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 6342042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $0.00         | 0.00%             | 2024-07-23      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9334900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2907 | PA      | $2712.01      | 0.00%             | 2027-01-14      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8600187.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       993 | PA      | $983.16       | 0.00%             | 2026-07-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7462785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       105 | PA      | $66.72        | 0.00%             | 2025-08-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7125615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2070 | PA      | $8.06         | 0.00%             | 2025-04-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9338935.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6235 | PA      | $5994.59      | 0.00%             | 2027-01-15      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8352008.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4117 | PA      | $4031.51      | 0.00%             | 2026-05-05      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9051111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43883 | PA      | $42590.98     | 0.02%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9022029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13545 | PA      | $13242.70     | 0.01%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8710187.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3321 | PA      | $2476.51      | 0.00%             | 2026-08-07      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| Gainwell Acquisition Corp.                            | Gainwell Acquisition Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    193661 | PA      | $190950.12    | 0.09%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| 8710975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3749 | PA      | $354.26       | 0.00%             | 2026-08-08      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8619789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $907.76       | 0.00%             | 2026-07-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9155754.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9390 | PA      | $9038.04      | 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      | $459.69       | 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        |     12915 | PA      | $12353.39     | 0.01%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9237691.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       522 | PA      | $509.53       | 0.00%             | 2026-12-20      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9101920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4080 | PA      | $3793.58      | 0.00%             | 2026-11-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6173753.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31262 | PA      | $0.57         | 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      | $518677.64    | 0.24%             | 2037-01-20      | Floating      | 7.79%                 | Yes           |                  2 | On Loan: No      |
| Wellfleet Clo Ltd                                     | Wellfleet CLO 2021-1, Ltd.                                               | CUSIP: 94950DAA2<br>LEI: 2549004R1NTM2HJCGO78 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $979636.50    | 0.46%             | 2034-04-20      | Floating      | 11.20%                | Yes           |                  2 | On Loan: No      |
| 8894946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10814 | PA      | $5055.27      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7517677.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       156 | PA      | $107.21       | 0.00%             | 2025-08-21      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 5953794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2346 | PA      | $0.00         | 0.00%             | 2024-03-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8749364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9358 | PA      | $8835.53      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8202598.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12423 | PA      | $11876.33     | 0.01%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9793204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15262 | PA      | $14400.22     | 0.01%             | 2027-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8748240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4342 | PA      | $4268.21      | 0.00%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9318685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1957 | PA      | $1802.86      | 0.00%             | 2027-01-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7009798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       473 | PA      | $35.99        | 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        |      2419 | PA      | $2274.67      | 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        |      5339 | PA      | $5108.52      | 0.00%             | 2027-03-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9128571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       506 | PA      | $481.58       | 0.00%             | 2026-11-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8106883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $7.07         | 0.00%             | 2026-02-21      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9768176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $1240.01      | 0.00%             | 2027-03-07      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8820807.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1606 | PA      | $1586.75      | 0.00%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5752322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       574 | PA      | $0.00         | 0.00%             | 2024-01-28      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| Saba Capital Income & Opportunities Fund              | Saba Capital Income & Opportunities Fund                                 | CUSIP: 78518H202<br>LEI: 549300MGSUUJ7E55N746 | Long             | EC               | RF                | US        |        99 | NS      | $769.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8545971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19123 | PA      | $4316.96      | 0.00%             | 2026-06-30      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9669327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18085 | PA      | $17465.76     | 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        |      4081 | PA      | $3583.81      | 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        |      4915 | PA      | $4469.02      | 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        |      1298 | PA      | $1245.32      | 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        |      5348 | PA      | $4961.06      | 0.00%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8540662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3385 | PA      | $3348.22      | 0.00%             | 2026-06-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8973252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3027 | PA      | $413.29       | 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        |      1355 | PA      | $1323.82      | 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      | $1885378.20   | 0.89%             | 2051-01-25      | Floating      | 9.11%                 | Yes           |                  2 | On Loan: No      |
| 8236605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3132 | PA      | $2147.82      | 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        |      8745 | PA      | $7939.24      | 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        |      7944 | PA      | $7744.26      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8761529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1998 | PA      | $1947.22      | 0.00%             | 2026-08-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7122407.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1186 | PA      | $3.90         | 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        |      9581 | PA      | $8979.08      | 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        |      4678 | PA      | $4398.26      | 0.00%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8948433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1548.74      | 0.00%             | 2026-10-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8711382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8785 | PA      | $92.72        | 0.00%             | 2026-08-08      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8887332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1947 | PA      | $1890.34      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9747062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8171 | PA      | $7818.11      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9337027.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7371 | PA      | $7143.09      | 0.00%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8791556.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       316 | PA      | $293.77       | 0.00%             | 2026-09-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7373650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $176.32       | 0.00%             | 2025-07-02      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8894773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7867 | PA      | $7591.80      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8896062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46858 | PA      | $46152.01     | 0.02%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8599767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37563 | PA      | $25523.09     | 0.01%             | 2026-07-08      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7243465.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $37.47        | 0.00%             | 2025-05-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6495045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1945 | PA      | $0.00         | 0.00%             | 2024-09-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7514499.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $120.81       | 0.00%             | 2025-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9358529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9358 | PA      | $8871.08      | 0.00%             | 2027-01-20      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8486962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $10.70        | 0.00%             | 2026-06-12      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8388398.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2117 | PA      | $1775.93      | 0.00%             | 2026-05-16      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7122936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $5.60         | 0.00%             | 2025-04-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9096409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7494 | PA      | $3241.94      | 0.00%             | 2026-11-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8555757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $976.41       | 0.00%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9101888.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1770 | PA      | $1731.60      | 0.00%             | 2026-11-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8995650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61577 | PA      | $59646.38     | 0.03%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9363957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28272 | PA      | $27237.79     | 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        |     27778 | PA      | $26979.39     | 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        |      6902 | PA      | $5167.80      | 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        |     18305 | PA      | $17670.35     | 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        |  11394950 | PA      | $1285147.56   | 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        |     24960 | PA      | $23476.21     | 0.01%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8937245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4254 | PA      | $3876.03      | 0.00%             | 2026-10-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8910790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6383 | PA      | $4981.93      | 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        |      1002 | PA      | $679.61       | 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      | $752.74       | 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        |       763 | PA      | $734.61       | 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      | $1.64         | 0.00%             | 2025-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9107863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28541 | PA      | $27733.87     | 0.01%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8718952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $627.68       | 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        |      1738 | PA      | $1657.44      | 0.00%             | 2027-01-06      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9746264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26136 | PA      | $24038.59     | 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        |      2364 | PA      | $1275.06      | 0.00%             | 2026-01-25      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8867450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5797 | PA      | $5668.60      | 0.00%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8771522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4582 | PA      | $4526.38      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9193232.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8968 | PA      | $8757.30      | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7817046.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16255 | PA      | $12729.91     | 0.01%             | 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        |      4181 | PA      | $4010.14      | 0.00%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8401143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $644.74       | 0.00%             | 2026-05-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9715446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17605 | PA      | $16640.29     | 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        |      2036 | PA      | $1761.27      | 0.00%             | 2026-10-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6784223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       625 | PA      | $58.20        | 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        |      1049 | PA      | $940.05       | 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      | $572.05       | 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        |      2253 | PA      | $2199.83      | 0.00%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6140479.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       404 | PA      | $0.21         | 0.00%             | 2024-05-17      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 8869474.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2740 | PA      | $2678.74      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8188172.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       356 | PA      | $354.45       | 0.00%             | 2026-03-16      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8545883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2457 | PA      | $2268.19      | 0.00%             | 2026-06-30      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8520119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3028 | PA      | $1596.12      | 0.00%             | 2026-06-22      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9276256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $313.13       | 0.00%             | 2026-12-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7512868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1343 | PA      | $194.50       | 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        |     22188 | PA      | $21344.88     | 0.01%             | 2027-01-11      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9236083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2204 | PA      | $1913.93      | 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        |     18637 | PA      | $17816.91     | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9241345.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10608 | PA      | $10005.26     | 0.00%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9757613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2908 | PA      | $2781.75      | 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        |      1864 | PA      | $1622.59      | 0.00%             | 2026-10-22      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8816184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4592 | PA      | $4463.54      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8796810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1127.51      | 0.00%             | 2026-09-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9071494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20055 | PA      | $19598.77     | 0.01%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8596062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5730 | PA      | $5648.13      | 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      | $3.31         | 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        |      6668 | PA      | $5854.39      | 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      | $998005.00    | 0.47%             | 2037-10-20      | Floating      | 7.42%                 | Yes           |                  2 | On Loan: No      |
| 8424142.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9063731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1700 | PA      | $39.30        | 0.00%             | 2026-11-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8785325.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $594.83       | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6481185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21893 | PA      | $0.00         | 0.00%             | 2024-09-09      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6526761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10788 | PA      | $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        |      1383 | PA      | $1216.51      | 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      | $282359.00    | 0.13%             | 2035-02-15      | Variable      | 2.43%                 | Yes           |                  2 | On Loan: No      |
| 9627190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25657 | PA      | $24761.22     | 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        |      6362 | PA      | $6188.29      | 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        |      1944 | PA      | $1856.06      | 0.00%             | 2026-10-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6802410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1760 | PA      | $1.50         | 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        |   3811338 | PA      | $2284002.24   | 1.08%             | 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        |      1300 | PA      | $1177.47      | 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      | $532.84       | 0.00%             | 2026-07-13      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8349861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2648 | PA      | $2531.77      | 0.00%             | 2026-05-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8999777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5091 | PA      | $4929.69      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6418444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       308 | PA      | $0.00         | 0.00%             | 2024-08-16      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9218419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3057 | PA      | $2960.02      | 0.00%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8442847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8520154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $2773.59      | 0.00%             | 2026-06-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8383818.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5136 | PA      | $3141.44      | 0.00%             | 2026-05-14      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8954263.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1274 | PA      | $1226.76      | 0.00%             | 2026-10-11      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8354903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1721 | PA      | $1487.64      | 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        |      5272 | PA      | $4927.43      | 0.00%             | 2027-03-01      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8745113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26454 | PA      | $25875.30     | 0.01%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6774280.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $282.09       | 0.00%             | 2024-12-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8684765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4406 | PA      | $3869.13      | 0.00%             | 2026-08-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9331544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2462 | PA      | $1859.80      | 0.00%             | 2027-01-13      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8732240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3698 | PA      | $3567.07      | 0.00%             | 2026-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9023565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       859 | PA      | $851.34       | 0.00%             | 2026-10-29      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9274499.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9720 | PA      | $9332.27      | 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      | $950.11       | 0.00%             | 2026-09-06      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8541173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5764 | PA      | $4579.88      | 0.00%             | 2026-06-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| Golden Nugget                                         | Fertitta Entertainment, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    113910 | PA      | $113875.02    | 0.05%             | 2029-01-13      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| 9315878.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3312 | PA      | $3209.65      | 0.00%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8251621.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $957.89       | 0.00%             | 2026-04-04      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8987042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1463 | PA      | $1413.72      | 0.00%             | 2026-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9192621.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1389 | PA      | $1333.41      | 0.00%             | 2026-12-10      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9678958.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10353 | PA      | $9917.75      | 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      | $281.77       | 0.00%             | 2026-06-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8120259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4434 | PA      | $22.56        | 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      | $0.69         | 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      | $2101.24      | 0.00%             | 2026-09-27      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9018140.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2854 | PA      | $2775.15      | 0.00%             | 2026-10-28      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8612202.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2356 | PA      | $2293.61      | 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        |      2738 | PA      | $2567.85      | 0.00%             | 2027-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9366698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10902 | PA      | $10234.70     | 0.00%             | 2027-01-22      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6859376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $3.83         | 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      | $2.74         | 0.00%             | 2025-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9630828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6385 | PA      | $6064.82      | 0.00%             | 2027-02-03      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9586673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10220 | PA      | $9843.68      | 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      | $3.33         | 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        |      2022 | PA      | $1949.35      | 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        |     21033 | PA      | $20526.69     | 0.01%             | 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        |      3160 | PA      | $3104.77      | 0.00%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8347321.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5351 | PA      | $2924.78      | 0.00%             | 2026-05-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7974065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2070 | PA      | $1473.93      | 0.00%             | 2026-01-10      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9241930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8674 | PA      | $8240.76      | 0.00%             | 2026-12-20      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8604873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5811 | PA      | $5755.33      | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382MRU5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5342973 | PA      | $1043462.30   | 0.49%             | 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        |      2303 | PA      | $2206.42      | 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        |      1254 | PA      | $518.32       | 0.00%             | 2026-04-15      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7845952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        63 | PA      | $60.13        | 0.00%             | 2025-11-30      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9055569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $746.12       | 0.00%             | 2026-11-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9189212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4763 | PA      | $4680.99      | 0.00%             | 2026-12-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8942315.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5571 | PA      | $4937.15      | 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        |      1802 | PA      | $1605.00      | 0.00%             | 2027-03-12      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9195187.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8468 | PA      | $8024.35      | 0.00%             | 2026-12-11      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7525020.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       141 | PA      | $74.10        | 0.00%             | 2025-08-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7564672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37870 | PA      | $811.35       | 0.00%             | 2025-09-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6528496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1047 | PA      | $0.00         | 0.00%             | 2024-09-27      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust           | MF1 2021-FL7, Ltd.                                                       | CUSIP: 55284AAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    440000 | PA      | $439420.08    | 0.21%             | 2036-10-16      | Floating      | 6.30%                 | Yes           |                  2 | On Loan: No      |
| 9189842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4262 | PA      | $4155.04      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9327359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23406 | PA      | $20462.85     | 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        |     15261 | PA      | $14591.07     | 0.01%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8877680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       529 | PA      | $431.96       | 0.00%             | 2026-09-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9134963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31269 | PA      | $30297.52     | 0.01%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7403596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $161.41       | 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        |      1559 | PA      | $1024.30      | 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        |     51007 | PA      | $49265.18     | 0.02%             | 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        |      6458 | PA      | $6187.59      | 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        |      7034 | PA      | $6745.52      | 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      | $1274.10      | 0.00%             | 2026-12-21      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38380QQG0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6485435 | PA      | $410782.93    | 0.19%             | 2070-09-20      | Variable      | 1.71%                 | No            |                  2 | On Loan: No      |
| 8238189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13060 | PA      | $175.05       | 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      | $6.96         | 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        |      3007 | PA      | $2204.97      | 0.00%             | 2026-09-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Tiger Acquisition Llc                                 | Tiger Acquisition LLC                                                    | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    170533 | PA      | $170198.27    | 0.08%             | 2032-08-23      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| 8686241.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $1020.43      | 0.00%             | 2026-08-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9744258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2778 | PA      | $2623.48      | 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      | $6.21         | 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        |      1790 | PA      | $1315.38      | 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        |     15105 | PA      | $12948.27     | 0.01%             | 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        |     21264 | PA      | $20332.64     | 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        |      2803 | PA      | $2570.81      | 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        |      1369 | PA      | $1278.35      | 0.00%             | 2027-02-12      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9353071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6836 | PA      | $6414.85      | 0.00%             | 2027-01-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8869715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4877 | PA      | $4808.41      | 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        |      6733 | PA      | $6385.76      | 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        |      1255 | PA      | $1090.00      | 0.00%             | 2027-01-28      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9242972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14507 | PA      | $14002.51     | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7004799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $12.90        | 0.00%             | 2025-03-11      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8198962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7837 | PA      | $7792.77      | 0.00%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6769182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       940 | PA      | $1.30         | 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        |     49092 | PA      | $47154.35     | 0.02%             | 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      | $298.69       | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8941502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2393 | PA      | $2320.92      | 0.00%             | 2026-10-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7643548.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $25.81        | 0.00%             | 2025-09-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8825784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7390 | PA      | $6673.21      | 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        |     14645 | PA      | $8662.79      | 0.00%             | 2026-04-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8519354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2392 | PA      | $2345.34      | 0.00%             | 2026-06-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9831377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8668 | PA      | $8285.92      | 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      | $9382.10      | 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        |      5944 | PA      | $5796.99      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8963376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1669 | PA      | $1611.87      | 0.00%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8412529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       394 | PA      | $381.00       | 0.00%             | 2026-05-22      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9281968.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       763 | PA      | $728.41       | 0.00%             | 2027-01-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9080930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $2068.26      | 0.00%             | 2026-11-13      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8431877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1353 | PA      | $1306.95      | 0.00%             | 2026-05-28      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8417725.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3681 | PA      | $2030.21      | 0.00%             | 2026-05-25      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9193966.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2667 | PA      | $2585.15      | 0.00%             | 2026-12-10      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7459789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5670 | PA      | $194.60       | 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      | $594.89       | 0.00%             | 2025-08-25      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8492083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $614.25       | 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        |     26390 | PA      | $20010.08     | 0.01%             | 2026-04-25      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8251306.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2263 | PA      | $1134.46      | 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        |      1718 | PA      | $1529.53      | 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        |       212 | PA      | $0.04         | 0.00%             | 2024-07-25      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 8853135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17386 | PA      | $17196.09     | 0.01%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7071402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3001 | PA      | $18.36        | 0.00%             | 2025-04-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9629008.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $1247.11      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9042595.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1792 | PA      | $1691.52      | 0.00%             | 2026-11-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6971388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $132.56       | 0.00%             | 2025-02-28      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9047086.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4102 | PA      | $3911.95      | 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        |      7064 | PA      | $1904.91      | 0.00%             | 2026-06-02      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9184289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1559 | PA      | $1505.00      | 0.00%             | 2026-12-08      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8762585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7506 | PA      | $71.90        | 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        |     13475 | PA      | $11721.58     | 0.01%             | 2026-08-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6260586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4414 | PA      | $0.00         | 0.00%             | 2024-06-28      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9611868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6728 | PA      | $5967.94      | 0.00%             | 2027-01-29      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9124423.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19640 | PA      | $18902.06     | 0.01%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7598926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5575 | PA      | $3347.35      | 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        |      5969 | PA      | $4070.73      | 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        |      1741 | PA      | $1677.41      | 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      | $2.45         | 0.00%             | 2024-12-09      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 9064369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3303 | PA      | $3230.13      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8790500.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3110 | PA      | $2639.16      | 0.00%             | 2026-09-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9269960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6556 | PA      | $6395.81      | 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        |      8682 | PA      | $8535.15      | 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        |      4505 | PA      | $4067.40      | 0.00%             | 2027-03-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9127079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1189 | PA      | $1131.83      | 0.00%             | 2026-11-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8819492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       471 | PA      | $468.51       | 0.00%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6835923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24604 | PA      | $28.91        | 0.00%             | 2025-01-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| Oi S.a.                                               | OI S.A.                                                                  | CUSIP: 670851807<br>LEI: 254900YEMWCRRAGD4978 | Long             | EC               | CORP              | BR        |      7796 | NS      | $1169.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Mortgage Trust                          | CSMC Mortgage-Backed Trust                                               | CUSIP: 126378BC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1272174 | PA      | $690869.06    | 0.33%             | 2037-02-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lcm Ltd Partnership                                   | LCM XVII LP                                                              | CUSIP: 50190BAB6<br>LEI: 549300K6S4MWQOINB710 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $379994.50    | 0.18%             | 2031-10-15      | Floating      | 10.58%                | Yes           |                  2 | On Loan: No      |
| 8429844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       860 | PA      | $844.13       | 0.00%             | 2026-05-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8721648.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2233 | PA      | $2193.92      | 0.00%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9254170.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28104 | PA      | $25981.22     | 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        |      1333 | PA      | $625.69       | 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        |      6627 | PA      | $5960.61      | 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      | $216.42       | 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        |     18022 | PA      | $17503.61     | 0.01%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7353545.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $10.55        | 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        |      9034 | PA      | $8854.45      | 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        |      4341 | PA      | $4032.19      | 0.00%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9611648.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $1012.76      | 0.00%             | 2027-01-29      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 9095366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9342 | PA      | $8979.66      | 0.00%             | 2026-11-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8091032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1382 | PA      | $299.38       | 0.00%             | 2026-02-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8389175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $918.09       | 0.00%             | 2026-05-17      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9819065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2431 | PA      | $2293.17      | 0.00%             | 2027-03-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9670929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1417.21      | 0.00%             | 2027-02-13      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8162490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1464 | PA      | $1420.79      | 0.00%             | 2026-03-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8119030.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       275 | PA      | $267.09       | 0.00%             | 2026-02-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8400396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4429 | PA      | $4186.49      | 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        |      1150 | PA      | $1120.79      | 0.00%             | 2026-12-24      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8740226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2263 | PA      | $2134.88      | 0.00%             | 2026-08-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 6834546.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3255 | PA      | $4.74         | 0.00%             | 2025-01-12      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5893336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       970 | PA      | $0.00         | 0.00%             | 2024-03-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8156283.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4037 | PA      | $2415.54      | 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        |      1187 | PA      | $1171.13      | 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        |      7832 | PA      | $7567.63      | 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        |       839 | PA      | $617.44       | 0.00%             | 2026-02-15      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8466016.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       648 | PA      | $588.88       | 0.00%             | 2026-06-07      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7571148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       492 | PA      | $237.05       | 0.00%             | 2025-09-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9184122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6460 | PA      | $5679.55      | 0.00%             | 2026-12-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9285370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12429 | PA      | $11499.52     | 0.01%             | 2027-01-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8382679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       471 | PA      | $457.99       | 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        |      1080 | PA      | $867.31       | 0.00%             | 2026-06-07      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7676865.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       268 | PA      | $206.95       | 0.00%             | 2025-10-09      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9234271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       127 | PA      | $118.41       | 0.00%             | 2026-12-18      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9693647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5056 | PA      | $4801.53      | 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        |     10287 | PA      | $9899.92      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9166713.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       568 | PA      | $553.37       | 0.00%             | 2026-12-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9134450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4213 | PA      | $3624.05      | 0.00%             | 2026-11-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9046777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6551 | PA      | $6350.73      | 0.00%             | 2026-11-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8934979.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $3183.86      | 0.00%             | 2026-10-07      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8596054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $3.88         | 0.00%             | 2026-07-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9072132.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1317 | PA      | $1282.87      | 0.00%             | 2026-11-11      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9819800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14863 | PA      | $13453.39     | 0.01%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8662510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2259 | PA      | $2177.99      | 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        |      8231 | PA      | $6943.08      | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8957910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       370 | PA      | $281.65       | 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        |      1947 | PA      | $1780.26      | 0.00%             | 2026-10-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8472735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       344 | PA      | $247.09       | 0.00%             | 2026-06-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8942106.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1378 | PA      | $1340.44      | 0.00%             | 2026-10-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| Fannie Mae - Cas                                      | Connecticut Avenue Securities Trust 2022-R03                             | CUSIP: 20753XAJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1108421.50   | 0.52%             | 2042-03-25      | Floating      | 14.21%                | Yes           |                  2 | On Loan: No      |
| 9280246.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7615 | PA      | $7342.87      | 0.00%             | 2026-12-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7922264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       155 | PA      | $105.77       | 0.00%             | 2025-12-24      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8766529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2284 | PA      | $2205.96      | 0.00%             | 2026-08-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9180423.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62526 | PA      | $57122.48     | 0.03%             | 2026-12-06      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9006181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2257 | PA      | $2185.39      | 0.00%             | 2026-10-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9664331.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18366 | PA      | $17315.49     | 0.01%             | 2027-02-12      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9120355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2647 | PA      | $2409.47      | 0.00%             | 2026-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9038047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7919 | PA      | $7537.29      | 0.00%             | 2026-11-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8759873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $77.32        | 0.00%             | 2026-08-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8776362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1636 | PA      | $1614.64      | 0.00%             | 2026-08-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9826113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5291 | PA      | $4749.77      | 0.00%             | 2027-03-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9302719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       401 | PA      | $383.79       | 0.00%             | 2027-01-05      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9621022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3831 | PA      | $3697.31      | 0.00%             | 2027-01-31      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8260189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       296 | PA      | $287.58       | 0.00%             | 2026-04-08      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136BGFS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        | 140307418 | PA      | $443132.92    | 0.21%             | 2031-07-25      | Variable      | 0.13%                 | No            |                  2 | On Loan: No      |
| 8469950.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3521 | PA      | $3421.79      | 0.00%             | 2026-06-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7628761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3692 | PA      | $2085.16      | 0.00%             | 2025-09-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8940868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3009 | PA      | $2937.52      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5994696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2661 | PA      | $0.00         | 0.00%             | 2024-04-14      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| Canyon Capital Clo Ltd                                | Canyon CLO 2020-1, Ltd.                                                  | CUSIP: 13876LBC0<br>LEI: 549300IVUME0ILZ1W208 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500940.50    | 0.24%             | 2034-07-15      | Floating      | 7.42%                 | Yes           |                  2 | On Loan: No      |
| 9801552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5039 | PA      | $4817.88      | 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      | $84.59        | 0.00%             | 2025-06-24      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 6592943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3131 | PA      | $0.00         | 0.00%             | 2024-10-18      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 7860034.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        43 | PA      | $40.37        | 0.00%             | 2025-12-04      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8835065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $803.08       | 0.00%             | 2026-09-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| Amsr Trust                                            | AMSR 2021-SFR3 Trust                                                     | CUSIP: 00180UAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $691736.64    | 0.33%             | 2038-10-17      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| 8279562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2397 | PA      | $900.65       | 0.00%             | 2026-04-14      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9101458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1192 | PA      | $1163.09      | 0.00%             | 2026-11-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8940576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       362 | PA      | $362.46       | 0.00%             | 2026-10-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Xai Octagon Flt Rt Alt                                | XAI Octagon Floating Rate Alternative Income Trust                       | CUSIP: 98400T205<br>LEI: 549300XT617P63BLW552 | Long             | EP               | RF                | US        |     36866 | NS      | $925889.59    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 8216793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22255 | PA      | $313.27       | 0.00%             | 2026-03-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8501192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20591 | PA      | $4771.38      | 0.00%             | 2026-06-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9273767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       681 | PA      | $675.30       | 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        |      3056 | PA      | $2955.15      | 0.00%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6611552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4046 | PA      | $0.00         | 0.00%             | 2024-10-25      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 9777074.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3518 | PA      | $3163.52      | 0.00%             | 2027-03-09      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8416781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1855 | PA      | $1143.07      | 0.00%             | 2026-05-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9710693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14584 | PA      | $13758.93     | 0.01%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8077146.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1221 | PA      | $940.04       | 0.00%             | 2026-02-11      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| Wharf Commercial Mortgage Trust                       | WHARF Commercial Mortgage Trust 2025-DC                                  | CUSIP: 92987LAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $253773.75    | 0.12%             | 2030-07-15      | Variable      | 7.98%                 | Yes           |                  2 | On Loan: No      |
| 9222669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4143 | PA      | $4003.82      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9094048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13053 | PA      | $12777.93     | 0.01%             | 2026-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| Spruce Hill Mortgage Loan Trust                       | Spruce Hill Mortgage Loan Trust 2020-SH1                                 | CUSIP: 85209FAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1936000 | PA      | $1846815.26   | 0.87%             | 2050-01-28      | Variable      | 4.68%                 | Yes           |                  2 | On Loan: No      |
| 8476330.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2059 | PA      | $2036.33      | 0.00%             | 2026-06-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8144140.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7121 | PA      | $6824.33      | 0.00%             | 2026-03-01      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8937453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1555 | PA      | $1150.81      | 0.00%             | 2026-10-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7557165.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $336.47       | 0.00%             | 2025-09-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9026264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2432 | PA      | $2216.24      | 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        |      1647 | PA      | $1599.81      | 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      | $56.22        | 0.00%             | 2026-02-03      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7698338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       254 | PA      | $193.44       | 0.00%             | 2025-10-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6005286.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4908 | PA      | $0.00         | 0.00%             | 2024-04-19      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 9066664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $417.64       | 0.00%             | 2026-11-09      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8800694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2094 | PA      | $1835.89      | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9113090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6329 | PA      | $5711.12      | 0.00%             | 2026-11-21      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8408746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1209 | PA      | $1191.28      | 0.00%             | 2026-05-22      | Fixed         | 5.95%                 | 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      |
| 9064621.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6748 | PA      | $6547.05      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8512768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       819 | PA      | $510.29       | 0.00%             | 2026-06-19      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38376RYY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2561233 | PA      | $126459.61    | 0.06%             | 2066-09-20      | Variable      | 2.27%                 | No            |                  2 | On Loan: No      |
| 9413205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46962 | PA      | $44573.05     | 0.02%             | 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        |     12327 | PA      | $11792.43     | 0.01%             | 2027-03-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8238133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       150 | PA      | $150.19       | 0.00%             | 2026-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7910372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $201.94       | 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      | $16.08        | 0.00%             | 2025-07-08      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6787876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $1.51         | 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        |      3857 | PA      | $2911.66      | 0.00%             | 2026-01-23      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6744730.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       309 | PA      | $26.27        | 0.00%             | 2024-12-09      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 8542046.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3959 | PA      | $3917.43      | 0.00%             | 2026-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9187247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5668 | PA      | $5533.29      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9123561.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $1292.93      | 0.00%             | 2026-11-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8677908.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $1954.39      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8869497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18565 | PA      | $17984.47     | 0.01%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9136696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1581 | PA      | $143.50       | 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        |      2132 | PA      | $1994.01      | 0.00%             | 2026-12-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8829532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3859 | PA      | $3800.06      | 0.00%             | 2026-09-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9088877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2250 | PA      | $2113.11      | 0.00%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9112703.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46795 | PA      | $45656.81     | 0.02%             | 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      | $104.03       | 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      | $1766329.38   | 0.83%             | 2026-10-17      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| 9128338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2973 | PA      | $2893.25      | 0.00%             | 2026-11-25      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7896655.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       819 | PA      | $532.95       | 0.00%             | 2025-12-14      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9028911.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3805 | PA      | $3670.44      | 0.00%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7330677.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3010 | PA      | $43.46        | 0.00%             | 2025-06-18      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8164511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1898 | PA      | $1868.51      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9152454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6557 | PA      | $2064.21      | 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      | $1.23         | 0.00%             | 2025-02-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9168587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7022 | PA      | $6796.25      | 0.00%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9145169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8900 | PA      | $8549.88      | 0.00%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9765008.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52951 | PA      | $50663.44     | 0.02%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7636323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       656 | PA      | $22.36        | 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        |      7325 | PA      | $7011.38      | 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      | $0.31         | 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        |      1156 | PA      | $1072.32      | 0.00%             | 2027-01-27      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 8519673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       682 | PA      | $662.59       | 0.00%             | 2026-06-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9775053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9849 | PA      | $8992.78      | 0.00%             | 2027-03-09      | Fixed         | 6.13%                 | 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      |
| 9312117.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $556.03       | 0.00%             | 2027-01-08      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6274868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4934 | PA      | $0.00         | 0.00%             | 2024-07-03      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9815943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21866 | PA      | $20907.35     | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9097749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2268 | PA      | $80.00        | 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      | $10550.16     | 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      | $79.08        | 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      | $102.55       | 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        |     46602 | PA      | $27704.29     | 0.01%             | 2026-12-26      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8492887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $919.42       | 0.00%             | 2026-06-14      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9192091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       422 | PA      | $388.45       | 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      | $17.96        | 0.00%             | 2025-11-11      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7287669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2304 | PA      | $26.84        | 0.00%             | 2025-06-05      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9079800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6796 | PA      | $6529.08      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9100610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6562 | PA      | $6422.90      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8672668.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4075 | PA      | $3990.56      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8797766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1703 | PA      | $1584.70      | 0.00%             | 2026-09-04      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9052787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-06      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8367652.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       212 | PA      | $173.61       | 0.00%             | 2026-05-08      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9263249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12674 | PA      | $11414.96     | 0.01%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8413981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $2152.69      | 0.00%             | 2026-05-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8748867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $1515.03      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8356528.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2061 | PA      | $1996.58      | 0.00%             | 2026-05-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8716929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9965 | PA      | $9767.94      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8380699.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9330 | PA      | $8669.88      | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8610061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7045 | PA      | $6650.54      | 0.00%             | 2026-07-11      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8853675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21874 | PA      | $20974.86     | 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        |      1026 | PA      | $969.73       | 0.00%             | 2026-12-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9666235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4979 | PA      | $4248.56      | 0.00%             | 2027-02-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9023513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1443 | PA      | $1349.19      | 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        |      3759 | PA      | $3487.79      | 0.00%             | 2027-02-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9046404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2622 | PA      | $2548.40      | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| Altenergy Acquisition Corp                            | AltEnergy Acquisition Corp.                                              | CUSIP: 02157M116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14921 | NC      | $474.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8341885.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5506 | PA      | $70.50        | 0.00%             | 2026-05-01      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8996365.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3247 | PA      | $3153.60      | 0.00%             | 2026-10-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9041597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1954 | PA      | $1069.36      | 0.00%             | 2026-11-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5855465.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1905 | PA      | $0.00         | 0.00%             | 2024-02-27      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 8349692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7071 | PA      | $2800.41      | 0.00%             | 2026-05-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9256803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27874 | PA      | $25383.24     | 0.01%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8528463.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       791 | PA      | $705.90       | 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        |      2091 | PA      | $1998.83      | 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        |      3744 | PA      | $3676.15      | 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        |       297 | PA      | $254.10       | 0.00%             | 2026-05-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8670741.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6664 | PA      | $6567.01      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | 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        |   1186295 | PA      | $992229.25    | 0.47%             | 2036-05-20      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| 9370804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11440 | PA      | $9706.41      | 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        |      7456 | PA      | $3054.46      | 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      | $5.63         | 0.00%             | 2025-02-09      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8761503.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       280 | PA      | $275.94       | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9255226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2579 | PA      | $2059.98      | 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        |      2668 | PA      | $2492.84      | 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        |       141 | PA      | $123.69       | 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        |      2135 | PA      | $1229.16      | 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        |      5595 | PA      | $3433.06      | 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        |     54553 | PA      | $52199.84     | 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        |      4024 | PA      | $3025.64      | 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        |      6727 | PA      | $6037.67      | 0.00%             | 2026-09-20      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9353828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15858 | PA      | $14901.99     | 0.01%             | 2027-01-18      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8839807.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4448 | PA      | $4291.36      | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8925068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3556 | PA      | $3497.77      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9244241.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       521 | PA      | $504.53       | 0.00%             | 2026-12-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9772511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8402 | PA      | $7802.04      | 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        |       649 | PA      | $622.26       | 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      | $3622.96      | 0.00%             | 2026-09-18      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8146667.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1633 | PA      | $1487.48      | 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      | $5737.05      | 0.00%             | 2026-01-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8748907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16090 | PA      | $15596.87     | 0.01%             | 2026-08-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8822827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5679 | PA      | $5527.35      | 0.00%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8759131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7589 | PA      | $5512.89      | 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        |     13037 | PA      | $11689.94     | 0.01%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9224603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9752 | PA      | $9554.88      | 0.00%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7706767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1212 | PA      | $587.54       | 0.00%             | 2025-10-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9736469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1351 | PA      | $1260.74      | 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      | $2.94         | 0.00%             | 2025-08-07      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 6958084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2379 | PA      | $3.98         | 0.00%             | 2025-02-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8183105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3485 | PA      | $3101.56      | 0.00%             | 2026-03-13      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7580643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2155 | PA      | $921.93       | 0.00%             | 2025-09-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9134377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1046 | PA      | $914.46       | 0.00%             | 2026-11-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9036684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9868 | PA      | $9045.27      | 0.00%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9709113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12912 | PA      | $12285.78     | 0.01%             | 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        |      5196 | PA      | $906.28       | 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        |      8994 | PA      | $8640.69      | 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      |
| 8521832.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2265 | PA      | $2238.20      | 0.00%             | 2026-06-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9324309.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53695 | PA      | $50915.12     | 0.02%             | 2027-01-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7762409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       314 | PA      | $252.06       | 0.00%             | 2025-11-06      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 5822413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2467 | PA      | $0.19         | 0.00%             | 2024-02-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5850996.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $0.05         | 0.00%             | 2024-02-25      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| Edelman Financial Center                              | Edelman Financial Engines Center LLC                                     | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |     59700 | PA      | $59809.25     | 0.03%             | 2028-04-07      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| 9378780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3812 | PA      | $3646.00      | 0.00%             | 2027-01-24      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8040751.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       187 | PA      | $181.14       | 0.00%             | 2026-01-30      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9209639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30685 | PA      | $29897.09     | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8432336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1198 | PA      | $1145.47      | 0.00%             | 2026-05-28      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8790669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $914.07       | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9753869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    101983 | PA      | $94442.38     | 0.04%             | 2027-03-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8706486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2805 | PA      | $2735.75      | 0.00%             | 2026-08-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9234879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1734 | PA      | $1647.04      | 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        |     12395 | PA      | $9166.22      | 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      |
| 8895326.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 5949268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3985 | PA      | $0.00         | 0.00%             | 2024-03-29      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7347287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60606 | PA      | $871.95       | 0.00%             | 2025-06-21      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 9167234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7043 | PA      | $6191.96      | 0.00%             | 2026-12-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7512143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       177 | PA      | $97.78        | 0.00%             | 2025-08-19      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8540775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4433 | PA      | $1753.64      | 0.00%             | 2026-06-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7576607.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1054 | PA      | $24.94        | 0.00%             | 2025-09-08      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8985484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       956 | PA      | $938.33       | 0.00%             | 2026-10-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8437735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1952 | PA      | $1828.05      | 0.00%             | 2026-05-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6742120.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $1.29         | 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        |      6963 | PA      | $6692.10      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8545184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       325 | PA      | $290.41       | 0.00%             | 2026-06-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9234571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1149 | PA      | $1065.62      | 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        |      4225 | PA      | $3934.68      | 0.00%             | 2027-01-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9767568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4413 | PA      | $4222.53      | 0.00%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8353738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       321 | PA      | $220.85       | 0.00%             | 2026-05-06      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9268619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47239 | PA      | $42814.75     | 0.02%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8332857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       304 | PA      | $294.72       | 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        |       878 | PA      | $840.82       | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9035369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4102 | PA      | $3935.94      | 0.00%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8869810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2253 | PA      | $1673.20      | 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        |      2052 | PA      | $1982.93      | 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        |      4155 | PA      | $3876.52      | 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      | $2.86         | 0.00%             | 2025-03-11      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8997478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       784 | PA      | $727.45       | 0.00%             | 2026-10-23      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7904496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8685 | PA      | $72.52        | 0.00%             | 2025-12-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9129938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $1173.77      | 0.00%             | 2026-11-26      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 6001997.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5756 | PA      | $0.27         | 0.00%             | 2024-04-18      | Fixed         | 4.16%                 | No            |                  3 | On Loan: No      |
| 8859441.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2108 | PA      | $2052.01      | 0.00%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7176428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2472 | PA      | $292.42       | 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      | $368271.78    | 0.17%             | 2034-07-15      | Variable      | 2.10%                 | Yes           |                  2 | On Loan: No      |
| 8761315.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7314 | PA      | $6439.80      | 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      | $505085.50    | 0.24%             | 2037-10-20      | Floating      | 8.07%                 | Yes           |                  2 | On Loan: No      |
| 8897775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29152 | PA      | $28548.19     | 0.01%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9190051.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33514 | PA      | $32179.90     | 0.02%             | 2026-12-09      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| Octagon Investment Partners 26 Ltd                    | Octagon Investment Partners 26, Ltd.                                     | CUSIP: 675714AG4<br>LEI: 549300ZYOSZSIH0Y3392 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $119417.83    | 0.06%             | 2030-07-15      | Floating      | 12.67%                | Yes           |                  2 | On Loan: No      |
| 8981816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3202 | PA      | $2789.78      | 0.00%             | 2026-10-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8877642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2360 | PA      | $2302.24      | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6045200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       313 | PA      | $0.00         | 0.00%             | 2024-05-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7051422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       839 | PA      | $44.23        | 0.00%             | 2025-03-25      | Fixed         | 4.98%                 | 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      |
| 9236057.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2843 | PA      | $2801.67      | 0.00%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8761784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1998 | PA      | $1884.70      | 0.00%             | 2026-08-22      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9234428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4102 | PA      | $3984.62      | 0.00%             | 2026-12-18      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9120385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8365 | PA      | $8004.41      | 0.00%             | 2026-11-22      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8690642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1975 | PA      | $1905.61      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9227323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4875 | PA      | $4727.16      | 0.00%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8898020.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1472 | PA      | $1241.48      | 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      | $370.30       | 0.00%             | 2026-01-19      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7443336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $40.49        | 0.00%             | 2025-07-28      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7552508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1660 | PA      | $38.14        | 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      | $4.04         | 0.00%             | 2024-07-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9227100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11875 | PA      | $11134.97     | 0.01%             | 2026-12-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8156904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3899 | PA      | $3002.01      | 0.00%             | 2026-03-05      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6017425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3184 | PA      | $0.00         | 0.00%             | 2024-04-24      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 9363759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2083 | PA      | $2011.31      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9768268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16107 | PA      | $14854.06     | 0.01%             | 2027-03-07      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7366771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $28.12        | 0.00%             | 2025-06-28      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9750534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6997 | PA      | $6697.90      | 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        |      9583 | PA      | $8774.28      | 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      | $0.20         | 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        |      2659 | PA      | $2601.96      | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8772757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $1980.58      | 0.00%             | 2026-08-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6971269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8770 | PA      | $7.58         | 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        |      6863 | PA      | $6569.39      | 0.00%             | 2026-08-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 6822065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       975 | PA      | $1.00         | 0.00%             | 2025-01-06      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9227533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       874 | PA      | $837.68       | 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        |      9571 | PA      | $9264.23      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8591616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       759 | PA      | $709.18       | 0.00%             | 2026-07-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7510709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $1409.33      | 0.00%             | 2025-08-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8890373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6516 | PA      | $6156.54      | 0.00%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9041705.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       662 | PA      | $640.04       | 0.00%             | 2026-11-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9225745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11474 | PA      | $10654.71     | 0.01%             | 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        |     29859 | PA      | $29268.34     | 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        |      8928 | PA      | $8138.43      | 0.00%             | 2027-01-27      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9781335.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6027 | PA      | $5267.44      | 0.00%             | 2027-03-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8712114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $1130.38      | 0.00%             | 2026-08-09      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8899967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7943 | PA      | $7644.79      | 0.00%             | 2026-09-28      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9350840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11482 | PA      | $11067.59     | 0.01%             | 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        |      7256 | PA      | $6849.60      | 0.00%             | 2027-02-03      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8563530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2596 | PA      | $2459.30      | 0.00%             | 2026-07-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8283675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       213 | PA      | $211.99       | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8846395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21071 | PA      | $18452.49     | 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        |      8698 | PA      | $8353.42      | 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      | $2.82         | 0.00%             | 2024-11-02      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6635386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       606 | PA      | $0.20         | 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        |     24685 | PA      | $23469.62     | 0.01%             | 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        |      1107 | PA      | $1002.29      | 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        |     10295 | PA      | $9711.37      | 0.00%             | 2027-03-15      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8935094.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5340 | PA      | $5211.81      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6936433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4868 | PA      | $9.43         | 0.00%             | 2025-02-17      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6685965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8732 | PA      | $5.69         | 0.00%             | 2024-11-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9067049.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9213 | PA      | $8729.30      | 0.00%             | 2026-11-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9663348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32581 | PA      | $31474.68     | 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        |      2810 | PA      | $2736.23      | 0.00%             | 2026-08-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8418242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       349 | PA      | $324.48       | 0.00%             | 2026-05-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8688312.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $1514.99      | 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        |      2366 | PA      | $2301.64      | 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      | $0.24         | 0.00%             | 2024-12-16      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9793705.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $1521.07      | 0.00%             | 2027-03-12      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9134634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14326 | PA      | $13658.95     | 0.01%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8663442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7880 | PA      | $7635.70      | 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        |      3887 | PA      | $3736.42      | 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        |      4564 | PA      | $4402.00      | 0.00%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9650031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4987 | PA      | $4562.40      | 0.00%             | 2027-02-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9768061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16756 | PA      | $16030.82     | 0.01%             | 2027-03-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8691450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       343 | PA      | $266.22       | 0.00%             | 2026-08-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8913507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5546 | PA      | $5139.82      | 0.00%             | 2026-10-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7729706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6544 | PA      | $267.29       | 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        |      7290 | PA      | $6972.03      | 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        |      1510 | PA      | $1231.02      | 0.00%             | 2026-11-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8968287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3980 | PA      | $3796.58      | 0.00%             | 2026-10-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8826417.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $1354.73      | 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      | $1170.96      | 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      | $5576.52      | 0.00%             | 2027-01-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9334156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4928 | PA      | $4775.12      | 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        |      4165 | PA      | $4012.87      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8370887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3299 | PA      | $2771.92      | 0.00%             | 2026-05-11      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8876816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1181 | PA      | $699.12       | 0.00%             | 2026-09-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 5961700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2943 | PA      | $0.44         | 0.00%             | 2024-04-04      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8282000.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30173 | PA      | $21237.55     | 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        |     15229 | PA      | $14525.02     | 0.01%             | 2026-11-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9719813.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6688 | PA      | $6264.21      | 0.00%             | 2027-02-26      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9743560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       600 | PA      | $541.48       | 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        |      6016 | PA      | $5768.83      | 0.00%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9455639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $1611.51      | 0.00%             | 2027-01-26      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9249252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7754 | PA      | $7536.89      | 0.00%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8981992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1156 | PA      | $978.85       | 0.00%             | 2026-10-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7950815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        92 | PA      | $80.10        | 0.00%             | 2026-01-02      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8467439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4913 | PA      | $2683.19      | 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        |      5642 | PA      | $5281.28      | 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        |     15727 | PA      | $15497.28     | 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        |      2962 | PA      | $2252.92      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8989972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       648 | PA      | $637.51       | 0.00%             | 2026-10-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7349421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5331 | PA      | $42.80        | 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      | $3.71         | 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        |      2384 | PA      | $2339.23      | 0.00%             | 2026-04-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8017061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       179 | PA      | $175.70       | 0.00%             | 2026-01-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9306275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51619 | PA      | $47902.16     | 0.02%             | 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        |      3946 | PA      | $3837.29      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8828378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $854.72       | 0.00%             | 2026-09-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8466370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1734 | PA      | $1722.42      | 0.00%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7850669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       911 | PA      | $668.80       | 0.00%             | 2025-12-01      | Fixed         | 4.91%                 | 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      | $251111.00    | 0.12%             | 2027-06-15      | Floating      | 8.65%                 | Yes           |                  2 | On Loan: No      |
| 8814507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3510 | PA      | $3415.69      | 0.00%             | 2026-09-07      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8790576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5393 | PA      | $5276.88      | 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        |      7836 | PA      | $7549.31      | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8627006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4869 | PA      | $3692.90      | 0.00%             | 2026-07-16      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8256578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2198 | PA      | $2176.80      | 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        |      4377 | PA      | $4186.48      | 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      | $0.26         | 0.00%             | 2024-04-30      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8783358.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $441.39       | 0.00%             | 2026-08-27      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 9370301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2632 | PA      | $2539.88      | 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        |      2539 | PA      | $2437.64      | 0.00%             | 2026-09-04      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8633323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $1244.15      | 0.00%             | 2026-07-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8840420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2775 | PA      | $2702.99      | 0.00%             | 2026-09-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8930295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9213530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24502 | PA      | $23672.17     | 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               | CORP              | US        |     32803 | NS      | $453337.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 8467308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1598 | PA      | $1580.90      | 0.00%             | 2026-06-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9671300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1379 | PA      | $1333.22      | 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        |      1395 | PA      | $1337.62      | 0.00%             | 2026-10-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9743978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $908.33       | 0.00%             | 2027-03-01      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 7782249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1264 | PA      | $821.38       | 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      | $11.24        | 0.00%             | 2025-02-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9282159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2627 | PA      | $2501.71      | 0.00%             | 2027-01-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9134859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3382 | PA      | $3288.86      | 0.00%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9820495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8262 | PA      | $7442.98      | 0.00%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8942647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2729 | PA      | $2691.27      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9132549.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20326 | PA      | $18829.61     | 0.01%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8189755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $355.30       | 0.00%             | 2026-03-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7107405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $938.37       | 0.00%             | 2025-04-12      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9241851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2465 | PA      | $2433.94      | 0.00%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8361271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       749 | PA      | $739.32       | 0.00%             | 2026-05-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9761168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     81388 | PA      | $77878.08     | 0.04%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8649566.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $1614.70      | 0.00%             | 2026-07-24      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8263798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1725 | PA      | $1273.21      | 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        |      3907 | PA      | $3426.61      | 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        |     26155 | PA      | $25029.23     | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8125934.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2212 | PA      | $2185.09      | 0.00%             | 2026-02-27      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8010585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       226 | PA      | $121.51       | 0.00%             | 2026-01-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8159398.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       388 | PA      | $383.48       | 0.00%             | 2026-03-06      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| Greystone Commercial Real Estate Notes                | Greystone CRE Notes 2021-FL3, Ltd.                                       | CUSIP: 39809PAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $392254.12    | 0.18%             | 2039-07-15      | Floating      | 6.46%                 | Yes           |                  2 | On Loan: No      |
| 9586512.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1140 | PA      | $1097.08      | 0.00%             | 2027-01-28      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9377834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1665 | PA      | $1544.92      | 0.00%             | 2027-01-24      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8630829.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4208 | PA      | $3964.68      | 0.00%             | 2026-07-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8958903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17175 | PA      | $16591.64     | 0.01%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9076456.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2841 | PA      | $2450.02      | 0.00%             | 2026-11-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 6285712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23531 | PA      | $0.00         | 0.00%             | 2024-07-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6287176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10753 | PA      | $0.09         | 0.00%             | 2024-07-09      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7242689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $52.09        | 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      | $0.66         | 0.00%             | 2024-12-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8610289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $68.41        | 0.00%             | 2026-07-12      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9270390.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2151 | PA      | $2063.65      | 0.00%             | 2026-12-27      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9022955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2031 | PA      | $1461.67      | 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        |      7911 | PA      | $7705.82      | 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        |     29749 | PA      | $26690.58     | 0.01%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9773981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21609 | PA      | $20678.75     | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9218474.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41392 | PA      | $39872.88     | 0.02%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9695740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1907 | PA      | $1684.16      | 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        |      4269 | PA      | $4175.37      | 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        |     12964 | PA      | $12557.77     | 0.01%             | 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        |      1090 | PA      | $1037.74      | 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        |      4036 | PA      | $3838.63      | 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        |     18837 | PA      | $18177.94     | 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        |      4726 | PA      | $3997.80      | 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      | $70.06        | 0.00%             | 2026-03-07      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8288523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3693 | PA      | $2692.24      | 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      | $0.91         | 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        |      3508 | PA      | $3066.72      | 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        |      3789 | PA      | $3648.49      | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9013866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4771 | PA      | $4686.02      | 0.00%             | 2026-10-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9183392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1027 | PA      | $554.91       | 0.00%             | 2026-12-07      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 6353297.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19932 | PA      | $0.00         | 0.00%             | 2024-07-24      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9832632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19109 | PA      | $18018.60     | 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        |      1038 | PA      | $995.98       | 0.00%             | 2026-10-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9277061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       755 | PA      | $742.14       | 0.00%             | 2026-12-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8063132.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $1305.97      | 0.00%             | 2026-02-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5764694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $0.07         | 0.00%             | 2024-02-02      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| Pgim Short Duration High Yield Opportunities Fund     | PGIM Short Duration High Yield Opportunities Fund                        | CUSIP: 69355J104<br>LEI: 549300WGY7DHGMQJU952 | Long             | EC               | RF                | US        |      8100 | NS      | $135432.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 5979431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6133 | PA      | $0.20         | 0.00%             | 2024-04-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 9236093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21528 | PA      | $20843.50     | 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        |       800 | PA      | $791.58       | 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      | $6.19         | 0.00%             | 2025-01-24      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 7533103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       288 | PA      | $4.02         | 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        |      1104 | PA      | $995.23       | 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        |      2864 | PA      | $747.87       | 0.00%             | 2026-10-06      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9011740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4451 | PA      | $3248.82      | 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        |      5882 | PA      | $5283.19      | 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        |      1404 | PA      | $30.14        | 0.00%             | 2025-12-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 6845429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $1.48         | 0.00%             | 2025-01-15      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8980629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1492 | PA      | $1465.20      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7601067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $576.52       | 0.00%             | 2025-09-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8178386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $1215.45      | 0.00%             | 2026-03-12      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8927269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16292 | PA      | $15895.48     | 0.01%             | 2026-10-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7174619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2211 | PA      | $17.71        | 0.00%             | 2025-05-01      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8900987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8925 | PA      | $8802.63      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8788128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4976 | PA      | $2751.74      | 0.00%             | 2026-08-28      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9820634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12250 | PA      | $11085.68     | 0.01%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9586530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9472 | PA      | $9123.22      | 0.00%             | 2027-01-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9804482.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6594 | PA      | $6220.41      | 0.00%             | 2027-03-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8756028.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1590 | PA      | $1572.86      | 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        |       906 | PA      | $666.29       | 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        |      3382 | PA      | $3272.63      | 0.00%             | 2027-01-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Freeport Lng Investments                              | Freeport LNG Investments LLLP                                            | CUSIP: 35670CAC2<br>LEI: 549300LR5YVRZH4YPQ33 | Long             | LON              | CORP              | US        |     90676 | PA      | $90829.81     | 0.04%             | 2028-12-21      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| 9362586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28370 | PA      | $25671.75     | 0.01%             | 2027-01-21      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9645185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8790 | PA      | $8283.81      | 0.00%             | 2027-02-06      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9129541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1052 | PA      | $980.21       | 0.00%             | 2026-11-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9071492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $401.22       | 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      | $48.59        | 0.00%             | 2025-06-19      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8808944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5186 | PA      | $5119.84      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7912990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2705 | PA      | $1653.53      | 0.00%             | 2025-12-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8214842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $349.52       | 0.00%             | 2026-03-24      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9101188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2545 | PA      | $2469.30      | 0.00%             | 2026-11-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8793067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $1336.11      | 0.00%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8151101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34309 | PA      | $24172.42     | 0.01%             | 2026-03-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8377250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $1126.69      | 0.00%             | 2026-05-13      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8824779.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5397 | PA      | $5296.46      | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8616338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       381 | PA      | $347.10       | 0.00%             | 2026-07-14      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7210303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11128 | PA      | $65.21        | 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        |      7662 | PA      | $6450.46      | 0.00%             | 2026-02-25      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| Brown Group Holding Llc                               | Brown Group Holding LLC                                                  | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    120000 | PA      | $120209.40    | 0.06%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| 8739281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2641 | PA      | $2615.57      | 0.00%             | 2026-08-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8546874.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3979 | PA      | $3665.74      | 0.00%             | 2026-06-30      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9133414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       279 | PA      | $265.69       | 0.00%             | 2026-11-27      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9822129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19514 | PA      | $18397.17     | 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        |      1221 | PA      | $1125.96      | 0.00%             | 2027-02-22      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9265154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77142 | PA      | $73682.51     | 0.03%             | 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        |     17363 | PA      | $11838.46     | 0.01%             | 2026-01-31      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 9369765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $1026.08      | 0.00%             | 2027-01-23      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8845695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4974 | PA      | $4875.64      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8180277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $915.32       | 0.00%             | 2026-03-12      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9175685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7126 | PA      | $6793.11      | 0.00%             | 2026-12-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9051841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9216 | PA      | $8965.65      | 0.00%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7446927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4100 | PA      | $29.46        | 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      | $27.54        | 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        |      3378 | PA      | $1988.07      | 0.00%             | 2026-08-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8881846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       237 | PA      | $228.69       | 0.00%             | 2026-09-25      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8179920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $665.22       | 0.00%             | 2026-03-12      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9209223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       873 | PA      | $795.83       | 0.00%             | 2026-12-13      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8782266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $243.27       | 0.00%             | 2026-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9135278.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3203 | PA      | $3026.73      | 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      | $250.39       | 0.00%             | 2025-12-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8617485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7468 | PA      | $7172.61      | 0.00%             | 2026-07-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7928918.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1392 | PA      | $775.15       | 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      | $80.39        | 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        |      2880 | PA      | $2742.55      | 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        |       339 | PA      | $331.81       | 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        |      1127 | PA      | $1072.36      | 0.00%             | 2026-08-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7665728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       541 | PA      | $197.71       | 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        |     87706 | PA      | $84378.35     | 0.04%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8702110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       689 | PA      | $588.50       | 0.00%             | 2026-08-06      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 7727613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       610 | PA      | $488.27       | 0.00%             | 2025-10-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8034915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $258.90       | 0.00%             | 2026-01-29      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Allied Universal Holdco LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    120000 | PA      | $120586.80    | 0.06%             | 2032-08-06      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| 8812214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2263 | PA      | $2229.07      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8376951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31700 | PA      | $20863.86     | 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        |       254 | PA      | $219.15       | 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      | $144.81       | 0.00%             | 2025-07-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7387273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $24.86        | 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        |       544 | PA      | $498.98       | 0.00%             | 2025-12-04      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8986808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       421 | PA      | $252.18       | 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        |      1723 | PA      | $1642.46      | 0.00%             | 2026-08-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9764072.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6054 | PA      | $5412.19      | 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        |      2895 | PA      | $2598.20      | 0.00%             | 2027-03-08      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8758645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20049 | PA      | $19610.29     | 0.01%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Camelot US Acquisition LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70000 | PA      | $70010.85     | 0.03%             | 2031-01-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| 9178776.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4056 | PA      | $3907.36      | 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        |     29972 | PA      | $28672.00     | 0.01%             | 2027-02-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9806857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7722 | PA      | $7385.81      | 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        |      1679 | PA      | $1505.65      | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 7005529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       215 | PA      | $0.57         | 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      | $18640.24     | 0.01%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8431710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5299 | PA      | $3920.09      | 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      | $247.17       | 0.00%             | 2026-01-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9100778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       443 | PA      | $435.65       | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8901131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22412 | PA      | $22086.90     | 0.01%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9367582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1082 | PA      | $1025.15      | 0.00%             | 2027-01-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7274590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4846 | PA      | $1680.11      | 0.00%             | 2025-06-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8553556.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6687 | PA      | $6572.15      | 0.00%             | 2026-07-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9348955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2463 | PA      | $2221.44      | 0.00%             | 2027-01-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8957940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1672 | PA      | $1512.70      | 0.00%             | 2026-10-12      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9247507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5780 | PA      | $5369.50      | 0.00%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6596093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4859 | PA      | $0.00         | 0.00%             | 2024-10-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9009458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21756 | PA      | $19621.84     | 0.01%             | 2026-10-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8958397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17533 | PA      | $16934.17     | 0.01%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9065845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $465.52       | 0.00%             | 2026-11-09      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 12668AA70<br>LEI: 549300NHEJTDVQUV3M53 | Long             | ABS-MBS          | CORP              | US        |   1418665 | PA      | $974611.67    | 0.46%             | 2035-12-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 8661746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45175 | PA      | $37076.83     | 0.02%             | 2026-07-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7295354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $5.81         | 0.00%             | 2025-06-07      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9771781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $929.52       | 0.00%             | 2027-03-08      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9056726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39513 | PA      | $38513.30     | 0.02%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9357531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5151 | PA      | $4897.85      | 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        |       650 | PA      | $629.97       | 0.00%             | 2026-08-06      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8955346.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6501 | PA      | $6306.20      | 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        |      3675 | PA      | $2027.47      | 0.00%             | 2026-08-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9369724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2963 | PA      | $2785.43      | 0.00%             | 2027-01-23      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9335449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2559 | PA      | $2401.77      | 0.00%             | 2027-01-14      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9169534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2542 | PA      | $2428.38      | 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        |      4872 | PA      | $3531.70      | 0.00%             | 2026-10-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9199698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11671 | PA      | $11311.42     | 0.01%             | 2026-12-11      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8386242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       959 | PA      | $955.25       | 0.00%             | 2026-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7627754.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8981 | PA      | $6241.23      | 0.00%             | 2025-09-26      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9276863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $3048.91      | 0.00%             | 2026-12-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9149909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       718 | PA      | $674.45       | 0.00%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7512878.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1722 | PA      | $1155.31      | 0.00%             | 2025-08-20      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8510625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1264 | PA      | $1251.32      | 0.00%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7463160.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       158 | PA      | $96.70        | 0.00%             | 2025-08-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8560732.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $1023.57      | 0.00%             | 2026-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9726425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24999 | PA      | $23545.33     | 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        |     16455 | PA      | $15754.40     | 0.01%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8928956.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1681 | PA      | $1619.70      | 0.00%             | 2026-10-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8818006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1071 | PA      | $589.20       | 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      | $22267.74     | 0.01%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38384GR85<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6225817 | PA      | $1062342.33   | 0.50%             | 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        |      1356 | PA      | $1280.99      | 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        |      2671 | PA      | $1536.00      | 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        |      3942 | PA      | $3820.85      | 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      | $284.64       | 0.00%             | 2025-12-19      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8876991.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2082 | PA      | $1029.11      | 0.00%             | 2026-09-23      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8986473.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1792 | PA      | $1422.24      | 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        |      8889 | PA      | $8544.01      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9256311.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1872 | PA      | $1773.96      | 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        |     16077 | PA      | $15483.43     | 0.01%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8062137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9994 | PA      | $4192.19      | 0.00%             | 2026-02-06      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7440019.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       444 | PA      | $77.45        | 0.00%             | 2025-07-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9102044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9580 | PA      | $9293.64      | 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      | $12.12        | 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        |      6523 | PA      | $6327.92      | 0.00%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7197851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2566 | PA      | $13.99        | 0.00%             | 2025-05-08      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8391348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $1308.26      | 0.00%             | 2026-05-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8680666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3500 | PA      | $3156.50      | 0.00%             | 2026-08-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9023748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1596 | PA      | $1507.87      | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8860580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20698 | PA      | $20172.31     | 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        |     15833 | PA      | $15302.04     | 0.01%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7725596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $1325.79      | 0.00%             | 2025-10-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9285494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10171 | PA      | $9623.92      | 0.00%             | 2027-01-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8904713.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15853 | PA      | $14828.30     | 0.01%             | 2026-09-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7797100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       810 | PA      | $15.57        | 0.00%             | 2025-11-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6823364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2022 | PA      | $5.41         | 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      | $3518.07      | 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      | $12.21        | 0.00%             | 2025-12-01      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8178838.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2482 | PA      | $2055.75      | 0.00%             | 2026-03-12      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8890174.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $1631.80      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8528296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10915 | PA      | $10238.67     | 0.00%             | 2026-06-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8894275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2024 | PA      | $1978.25      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8819253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3591 | PA      | $2584.61      | 0.00%             | 2026-09-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9819695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10386 | PA      | $9486.90      | 0.00%             | 2027-03-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8875349.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7984 | PA      | $7823.80      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9101181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $472.76       | 0.00%             | 2026-11-19      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8670131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       146 | PA      | $134.98       | 0.00%             | 2026-07-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9243301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1445 | PA      | $1375.57      | 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        |      4216 | PA      | $3374.57      | 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        |     15877 | PA      | $15407.22     | 0.01%             | 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        |      2218 | PA      | $1866.98      | 0.00%             | 2026-06-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9767692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5502 | PA      | $5056.73      | 0.00%             | 2027-03-07      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9330848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5388 | PA      | $5217.16      | 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        |     11711 | PA      | $11430.79     | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8031868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1294 | PA      | $1017.65      | 0.00%             | 2026-01-27      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8716430.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1694 | PA      | $1673.64      | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8944381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11126 | PA      | $10827.49     | 0.01%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Voya Clo Ltd                                          | Voya CLO 2022-3, Ltd.                                                    | CUSIP: 92891LAM4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000496.00   | 0.47%             | 2036-10-20      | Floating      | 8.82%                 | Yes           |                  2 | On Loan: No      |
| 9337468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4205 | PA      | $3961.07      | 0.00%             | 2027-01-14      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8855944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24246 | PA      | $23992.62     | 0.01%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8693526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1935 | PA      | $1689.95      | 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        |      2906 | PA      | $2745.58      | 0.00%             | 2026-08-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| Mcafee Corp                                           | McAfee Corp.                                                             | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |     49050 | PA      | $46996.03     | 0.02%             | 2029-03-01      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| 9296032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19594 | PA      | $18177.12     | 0.01%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8937890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9189 | PA      | $6468.47      | 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        |     30959 | PA      | $29732.72     | 0.01%             | 2026-12-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8942137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21429 | PA      | $8473.72      | 0.00%             | 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        |       453 | PA      | $353.85       | 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        |      3430 | PA      | $3225.37      | 0.00%             | 2027-02-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9593377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8118 | PA      | $7723.42      | 0.00%             | 2027-01-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9629701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27074 | PA      | $26174.38     | 0.01%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6903302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1792 | PA      | $7.20         | 0.00%             | 2025-02-04      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 8848186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2338 | PA      | $2287.77      | 0.00%             | 2026-09-17      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7957669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $167.60       | 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        |      2722 | PA      | $2127.52      | 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        |      7626 | PA      | $88.72        | 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        |       689 | PA      | $552.88       | 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        |      7876 | PA      | $7529.63      | 0.00%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9295836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4587 | PA      | $4306.21      | 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        |      9861 | PA      | $9494.19      | 0.00%             | 2027-02-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Veritiv Operating Co                                  | Veritiv Operating Co.                                                    | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |     39849 | PA      | $39503.60     | 0.02%             | 2030-11-30      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| 8943923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $721.15       | 0.00%             | 2026-10-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8004748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17424 | PA      | $326.33       | 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        |      6637 | PA      | $6343.10      | 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        |      7643 | PA      | $7119.81      | 0.00%             | 2027-01-06      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 5923088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $0.07         | 0.00%             | 2024-03-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8785282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1779 | PA      | $1542.58      | 0.00%             | 2026-08-28      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9720972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4756 | PA      | $4448.56      | 0.00%             | 2027-02-26      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9291583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3959 | PA      | $3712.92      | 0.00%             | 2027-01-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6601841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2629 | PA      | $0.00         | 0.00%             | 2024-10-21      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8929469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1656 | PA      | $1583.08      | 0.00%             | 2026-10-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9099334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1764 | PA      | $1725.54      | 0.00%             | 2026-11-18      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 5920992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25096 | PA      | $0.00         | 0.00%             | 2024-03-20      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8706562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5631 | PA      | $5109.70      | 0.00%             | 2026-08-07      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8815660.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8156 | PA      | $8084.17      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8928440.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25463 | PA      | $24748.30     | 0.01%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7945118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1581 | PA      | $1427.22      | 0.00%             | 2026-01-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8717918.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7349 | PA      | $7262.15      | 0.00%             | 2026-08-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8712171.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $874.07       | 0.00%             | 2026-08-09      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9109375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6033 | PA      | $5068.51      | 0.00%             | 2026-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9789558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1675 | PA      | $1531.36      | 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        |      3534 | PA      | $3380.11      | 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        |       442 | PA      | $389.69       | 0.00%             | 2026-09-24      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8816985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10698 | PA      | $10525.83     | 0.00%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8989944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $1002.84      | 0.00%             | 2026-10-21      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9644748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16887 | PA      | $15945.77     | 0.01%             | 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        |      5106 | PA      | $4886.27      | 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      | $63.65        | 0.00%             | 2026-04-08      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 6678376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10080 | PA      | $0.00         | 0.00%             | 2024-11-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9216108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6885 | PA      | $6600.81      | 0.00%             | 2026-12-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6319938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26730 | PA      | $0.00         | 0.00%             | 2024-07-21      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9302737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11713 | PA      | $11284.44     | 0.01%             | 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        |      8272 | PA      | $4083.73      | 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        |      2589 | PA      | $2100.26      | 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        |      1566 | PA      | $868.96       | 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        |     10194 | PA      | $9984.13      | 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        |       916 | PA      | $883.38       | 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      | $1.52         | 0.00%             | 2025-04-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7529848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       544 | PA      | $334.40       | 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        |     26888 | PA      | $25984.53     | 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        |      1583 | PA      | $1523.50      | 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      | $38.14        | 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        |     21273 | PA      | $20589.85     | 0.01%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Zayo Group Holdings Inc                               | Zayo Group Holdings, Inc.                                                | CUSIP: 98919XAE1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    106064 | PA      | $106413.52    | 0.05%             | 2027-03-09      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| 8930323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2075 | PA      | $1857.41      | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8986767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3086 | PA      | $3008.73      | 0.00%             | 2026-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8909992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2022 | PA      | $1989.43      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9273685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8304 | PA      | $8065.41      | 0.00%             | 2026-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9389408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7388 | PA      | $4033.50      | 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      | $480.96       | 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      | $407986.25    | 0.19%             | 2028-07-15      | Variable      | 2.92%                 | Yes           |                  2 | On Loan: No      |
| 9365438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10004 | PA      | $9618.58      | 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        |      3181 | PA      | $3131.81      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8192419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5140 | PA      | $4998.87      | 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        |     37102 | PA      | $27651.70     | 0.01%             | 2026-06-16      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8985437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2029 | PA      | $1803.09      | 0.00%             | 2026-10-19      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8857519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5514 | PA      | $5444.91      | 0.00%             | 2026-09-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9351652.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3812 | PA      | $3538.18      | 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      | $154.50       | 0.00%             | 2026-10-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8895115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4778 | PA      | $504.69       | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9110773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       845 | PA      | $811.76       | 0.00%             | 2026-11-21      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8074149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5877 | PA      | $5454.32      | 0.00%             | 2026-02-09      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8813337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $987.90       | 0.00%             | 2026-09-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9828626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14536 | PA      | $13091.10     | 0.01%             | 2027-03-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8307525.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       129 | PA      | $120.60       | 0.00%             | 2026-04-22      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9303389.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12965 | PA      | $12028.79     | 0.01%             | 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        |     10011 | PA      | $9056.69      | 0.00%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9110047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3712 | PA      | $3574.37      | 0.00%             | 2026-11-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9165274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11150 | PA      | $10993.70     | 0.01%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8320036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       283 | PA      | $201.49       | 0.00%             | 2026-04-25      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8930455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4572 | PA      | $4466.88      | 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        |      4791 | PA      | $4387.73      | 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        |      3052 | PA      | $626.80       | 0.00%             | 2026-04-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8935167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3622 | PA      | $3547.00      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7989829.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20477 | PA      | $17243.30     | 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        |     17963 | PA      | $17283.45     | 0.01%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8097265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3240 | PA      | $2012.13      | 0.00%             | 2026-02-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9128068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $737.09       | 0.00%             | 2026-11-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9168161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1618 | PA      | $1456.80      | 0.00%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9022658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10234 | PA      | $10065.85     | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8511698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2693 | PA      | $2357.37      | 0.00%             | 2026-06-19      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9038672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6639 | PA      | $5863.69      | 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        |      8614 | PA      | $6352.26      | 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        |      2158 | PA      | $1369.78      | 0.00%             | 2026-05-28      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8915253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5858 | PA      | $5736.64      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8640397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19205 | PA      | $18499.25     | 0.01%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8888382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3827 | PA      | $3416.86      | 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        |      9533 | PA      | $9237.92      | 0.00%             | 2027-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6532820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5699 | PA      | $0.00         | 0.00%             | 2024-09-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9613216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16593 | PA      | $15614.05     | 0.01%             | 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        |      1980 | PA      | $1669.68      | 0.00%             | 2026-07-11      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8771928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8739621.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3936 | PA      | $1880.72      | 0.00%             | 2026-08-15      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8970785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3523 | PA      | $3166.65      | 0.00%             | 2026-10-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8958035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       987 | PA      | $908.17       | 0.00%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9212660.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2790 | PA      | $2338.82      | 0.00%             | 2026-12-14      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9188763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5982 | PA      | $3099.70      | 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        |     29786 | PA      | $29006.16     | 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      | $0.47         | 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        |     81381 | PA      | $72650.90     | 0.03%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8801204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10409 | PA      | $9989.03      | 0.00%             | 2026-09-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8421108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $1147.85      | 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        |      1255 | PA      | $1217.78      | 0.00%             | 2027-01-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9117960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39501 | PA      | $38187.17     | 0.02%             | 2026-11-22      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8388370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1943 | PA      | $262.83       | 0.00%             | 2026-05-16      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9242871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $594.20       | 0.00%             | 2026-12-21      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8220617.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       371 | PA      | $265.70       | 0.00%             | 2026-03-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9147721.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49375 | PA      | $48224.93     | 0.02%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9159370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15337 | PA      | $15014.42     | 0.01%             | 2026-12-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9251228.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2316 | PA      | $2156.42      | 0.00%             | 2026-12-24      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8441983.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1591 | PA      | $1426.17      | 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      | $140.11       | 0.00%             | 2025-04-19      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8680782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       889 | PA      | $650.66       | 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        |      2728 | PA      | $2674.78      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8937047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Crown Finance US Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59725 | PA      | $59676.62     | 0.03%             | 2031-12-02      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| 8332582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $777.68       | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 5986207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10171 | PA      | $0.00         | 0.00%             | 2024-04-12      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5895056.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2391 | PA      | $0.02         | 0.00%             | 2024-03-10      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8112692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11348 | PA      | $8208.61      | 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        |      2147 | PA      | $1660.20      | 0.00%             | 2025-11-26      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9224303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $816.29       | 0.00%             | 2026-12-17      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7487278.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $558.13       | 0.00%             | 2025-08-12      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 6865945.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12442 | PA      | $21.08        | 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        |     12095 | PA      | $11407.35     | 0.01%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9353426.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       440 | PA      | $418.20       | 0.00%             | 2027-01-17      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| Golub Capital Bdc Inc                                 | Golub Capital BDC, Inc.                                                  | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | RF                | US        |     15525 | NS      | $212537.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 8287434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $669.59       | 0.00%             | 2026-04-16      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9050287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4519 | PA      | $4382.27      | 0.00%             | 2026-11-06      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8650796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20907 | PA      | $20634.39     | 0.01%             | 2026-07-25      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8489297.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       748 | PA      | $740.63       | 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        |       805 | PA      | $299.52       | 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      | $4.69         | 0.00%             | 2024-12-20      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 7146167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7313 | PA      | $50.05        | 0.00%             | 2025-04-23      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9251636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4097 | PA      | $4010.11      | 0.00%             | 2026-12-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8711766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       980 | PA      | $925.25       | 0.00%             | 2026-08-08      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8970883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9688 | PA      | $7813.62      | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7728633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $29.91        | 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        |       786 | PA      | $236.01       | 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      | $40.10        | 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        |     13494 | PA      | $12616.76     | 0.01%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7503259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9963 | PA      | $176.53       | 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        |      1235 | PA      | $1086.44      | 0.00%             | 2026-03-23      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9035423.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3738 | PA      | $3703.66      | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8889487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31376 | PA      | $30274.81     | 0.01%             | 2026-09-26      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 5888247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $0.06         | 0.00%             | 2024-03-08      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8979516.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $1571.27      | 0.00%             | 2026-10-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9237496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8483 | PA      | $8031.24      | 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        |      2376 | PA      | $2147.03      | 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      | $2174065.02   | 1.02%             | 2035-11-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 9138061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3378 | PA      | $3236.80      | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8865528.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3374 | PA      | $3304.97      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8822692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2343 | PA      | $2300.43      | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8954281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7114 | PA      | $6998.00      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8333012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $957.52       | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7779189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1943 | PA      | $16.30        | 0.00%             | 2025-11-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8321013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4394 | PA      | $4360.27      | 0.00%             | 2026-04-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8803071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3108 | PA      | $2923.62      | 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        |     46756 | PA      | $45051.30     | 0.02%             | 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      | $14.21        | 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        |      5308 | PA      | $5113.01      | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7023968.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $511.42       | 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        |      3924 | PA      | $3533.02      | 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        |     66546 | PA      | $63677.42     | 0.03%             | 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        |       413 | PA      | $274.99       | 0.00%             | 2026-07-10      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9829434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $2751.18      | 0.00%             | 2027-03-23      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 8716638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       606 | PA      | $581.04       | 0.00%             | 2026-08-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8519387.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $680.70       | 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        |      5263 | PA      | $5138.95      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5866767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22743 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 9738932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5739 | PA      | $5544.13      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8012562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $1576.15      | 0.00%             | 2026-01-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8663611.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        18 | PA      | $18.47        | 0.00%             | 2026-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8766462.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       755 | PA      | $742.81       | 0.00%             | 2026-08-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8136661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1622 | PA      | $1395.37      | 0.00%             | 2026-02-28      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9641602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34334 | PA      | $30728.20     | 0.01%             | 2027-02-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9256215.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $655.14       | 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      | $500657.50    | 0.24%             | 2030-05-17      | Floating      | 6.80%                 | Yes           |                  2 | On Loan: No      |
| 8652529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $1127.77      | 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        |     26964 | PA      | $24102.12     | 0.01%             | 2027-03-18      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9156079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3000 | PA      | $2960.11      | 0.00%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7623953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6306 | PA      | $3457.60      | 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        |     13944 | PA      | $13497.41     | 0.01%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8523988.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1956 | PA      | $1930.54      | 0.00%             | 2026-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7131308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5170 | PA      | $24.60        | 0.00%             | 2025-04-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5773622.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5981 | PA      | $0.00         | 0.00%             | 2024-02-04      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 9218354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5669 | PA      | $4867.09      | 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        |     12154 | PA      | $11662.32     | 0.01%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8932449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16214 | PA      | $15950.60     | 0.01%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8834892.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1335 | PA      | $1255.07      | 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        |      5272 | PA      | $5169.49      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8865266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1819 | PA      | $1792.10      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8854131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3877 | PA      | $3790.98      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8503002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4323 | PA      | $3329.90      | 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        |      4584 | PA      | $2721.59      | 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        |     45218 | PA      | $32699.65     | 0.02%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9119312.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2361 | PA      | $1925.29      | 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        |      9812 | PA      | $9481.91      | 0.00%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8167866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $669.18       | 0.00%             | 2026-03-10      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8957294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12593 | PA      | $4358.88      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9075179.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3114 | PA      | $3057.35      | 0.00%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7205220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $4.40         | 0.00%             | 2025-05-09      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9279699.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       991 | PA      | $955.96       | 0.00%             | 2026-12-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7600802.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1183 | PA      | $869.75       | 0.00%             | 2025-09-16      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8703890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $1106.15      | 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        |      1356 | PA      | $1314.37      | 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        |     16060 | PA      | $14911.90     | 0.01%             | 2027-01-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8859001.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $1503.93      | 0.00%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9277089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4394 | PA      | $4249.47      | 0.00%             | 2026-12-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6356812.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29614 | PA      | $0.00         | 0.00%             | 2024-07-25      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 9282898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13666 | PA      | $13205.64     | 0.01%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9057192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5461 | PA      | $5385.38      | 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      | $466.48       | 0.00%             | 2026-03-09      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 5979840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3370 | PA      | $0.00         | 0.00%             | 2024-04-10      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8645565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       384 | PA      | $149.21       | 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        |      1982 | PA      | $1506.65      | 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        |     16256 | PA      | $8301.48      | 0.00%             | 2025-08-26      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9022403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8824 | PA      | $8547.42      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8287477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       433 | PA      | $384.43       | 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      | $91.10        | 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        |       536 | PA      | $525.26       | 0.00%             | 2026-07-30      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7643523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $537.80       | 0.00%             | 2025-09-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8973436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4929 | PA      | $1415.92      | 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        |     13195 | PA      | $12766.18     | 0.01%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6244695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51326 | PA      | $0.00         | 0.00%             | 2024-06-21      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9127975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1757 | PA      | $1719.72      | 0.00%             | 2026-11-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                          | GS Mortgage Securities Trust                                             | CUSIP: 36250HAS2<br>LEI: 549300V3F4KBEWHAZP46 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $590040.00    | 0.28%             | 2047-11-10      | Variable      | 4.55%                 | Yes           |                  2 | On Loan: No      |
| 9047207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1589 | PA      | $1517.76      | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7028221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49789 | PA      | $10909.85     | 0.01%             | 2025-03-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8625068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3555 | PA      | $3485.48      | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H1N51<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6756275 | PA      | $1051753.34   | 0.50%             | 2051-08-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8354565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1093 | PA      | $981.48       | 0.00%             | 2026-05-06      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9365600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28824 | PA      | $26740.67     | 0.01%             | 2027-01-22      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8412016.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1466.97      | 0.00%             | 2026-05-22      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8984531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1598.25      | 0.00%             | 2026-10-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9164101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1803 | PA      | $1736.62      | 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        |       750 | PA      | $666.11       | 0.00%             | 2026-04-01      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8160771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4054 | PA      | $3382.65      | 0.00%             | 2026-03-06      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8997443.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1158 | PA      | $1073.22      | 0.00%             | 2026-10-23      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8333241.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       344 | PA      | $334.24       | 0.00%             | 2026-04-30      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| Morgan Stanley Direct Lending Fund                    | Morgan Stanley Direct Lending Fund                                       | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | RF                | US        |     66103 | NS      | $1062936.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382XY41<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6222401 | PA      | $237245.22    | 0.11%             | 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        |      2625 | PA      | $2545.06      | 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        |      2345 | PA      | $2259.48      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9155579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18630 | PA      | $9824.62      | 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        |     15695 | PA      | $286.92       | 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      | $24.32        | 0.00%             | 2025-02-02      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 5985567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1154 | PA      | $0.00         | 0.00%             | 2024-04-12      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 8837192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $931.37       | 0.00%             | 2026-09-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8651978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $569.25       | 0.00%             | 2026-07-26      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8790061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13212 | PA      | $12745.11     | 0.01%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7860757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11717 | PA      | $157.11       | 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      | $6.12         | 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      | $7.46         | 0.00%             | 2025-03-21      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8248723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        25 | PA      | $9.19         | 0.00%             | 2026-04-03      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9129739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2373 | PA      | $2278.41      | 0.00%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8344040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        41 | PA      | $40.04        | 0.00%             | 2026-05-02      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 5822221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       359 | PA      | $0.08         | 0.00%             | 2024-02-17      | Fixed         | 3.57%                 | No            |                  3 | On Loan: No      |
| 8152078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4068 | PA      | $2922.16      | 0.00%             | 2026-03-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9767905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4494 | PA      | $3994.59      | 0.00%             | 2027-03-07      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8120104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       190 | PA      | $177.82       | 0.00%             | 2026-02-25      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8799667.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38027 | PA      | $3611.99      | 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        |      1991 | PA      | $1860.82      | 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        |       706 | PA      | $289.63       | 0.00%             | 2026-03-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9586270.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3182 | PA      | $3078.53      | 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        |     14587 | PA      | $12706.14     | 0.01%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9061824.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3534 | PA      | $3287.85      | 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      | $3043.73      | 0.00%             | 2025-09-30      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8937501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4430 | PA      | $4340.52      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8244609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3880 | PA      | $3579.94      | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9102002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6579 | PA      | $4130.34      | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9054272.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1605 | PA      | $1496.98      | 0.00%             | 2026-11-07      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 6519651.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $0.02         | 0.00%             | 2024-09-23      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8934474.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $1238.53      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9128428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13001 | PA      | $12271.73     | 0.01%             | 2026-11-25      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8911090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $371.25       | 0.00%             | 2026-10-01      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7044798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5330 | PA      | $11.89        | 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        |      2634 | PA      | $2470.02      | 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        |      2273 | PA      | $2033.80      | 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        |       327 | PA      | $268.19       | 0.00%             | 2026-02-12      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8210729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1876 | PA      | $1772.62      | 0.00%             | 2026-03-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8680452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3534 | PA      | $19.58        | 0.00%             | 2026-08-01      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6606946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       382 | PA      | $0.00         | 0.00%             | 2024-10-24      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8964587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $521.33       | 0.00%             | 2026-10-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Ocean Trails Clo                                      | Ocean Trails CLO V                                                       | CUSIP: 67515EAX4<br>LEI: 549300RX29DPTX81VW10 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502445.90    | 0.24%             | 2031-10-13      | Floating      | 8.03%                 | Yes           |                  2 | On Loan: No      |
| 8351160.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $198.69       | 0.00%             | 2026-05-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8470330.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7199 | PA      | $7130.06      | 0.00%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7391372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16393 | PA      | $5685.68      | 0.00%             | 2025-07-08      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| Sabre Glbl Inc                                        | Sabre GLBL, Inc.                                                         | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |     21357 | PA      | $20120.54     | 0.01%             | 2028-06-30      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| 8873498.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7528 | PA      | $7315.37      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7192625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $5.43         | 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        |       796 | PA      | $656.00       | 0.00%             | 2026-02-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8550116.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19128 | PA      | $17884.22     | 0.01%             | 2026-07-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8292833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       248 | PA      | $245.14       | 0.00%             | 2026-04-17      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8405486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21602 | PA      | $506.11       | 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      | $104.46       | 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        |       613 | PA      | $426.80       | 0.00%             | 2025-11-20      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8748731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1154 | PA      | $1131.39      | 0.00%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136B9NV5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3904837 | PA      | $134044.47    | 0.06%             | 2030-09-25      | Variable      | 1.33%                 | No            |                  2 | On Loan: No      |
| 9624287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53095 | PA      | $51245.61     | 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        |      1334 | PA      | $1228.05      | 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        |     26938 | PA      | $25044.04     | 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        |     47473 | PA      | $46206.66     | 0.02%             | 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      | $38.26        | 0.00%             | 2025-04-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8386600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $1007.83      | 0.00%             | 2026-05-15      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8539819.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1709 | PA      | $1605.22      | 0.00%             | 2026-06-28      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9013327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3223 | PA      | $3088.42      | 0.00%             | 2026-10-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9054097.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6837 | PA      | $6675.08      | 0.00%             | 2026-11-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9357669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8324 | PA      | $8046.75      | 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        |     32750 | PA      | $31681.93     | 0.01%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8684740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2275 | PA      | $2249.14      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9360597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3038 | PA      | $2936.14      | 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        |     10243 | PA      | $9801.18      | 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      | $239.03       | 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        |     12680 | PA      | $9509.02      | 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        |      1311 | PA      | $1129.95      | 0.00%             | 2026-11-08      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9795777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18210 | PA      | $16340.79     | 0.01%             | 2027-03-14      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9174300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       687 | PA      | $652.71       | 0.00%             | 2026-12-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8755766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3030 | PA      | $2767.28      | 0.00%             | 2026-08-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7904597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3258 | PA      | $1863.35      | 0.00%             | 2025-12-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8915244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $573.88       | 0.00%             | 2026-10-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9205129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4977 | PA      | $4737.98      | 0.00%             | 2026-12-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8757011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $1426.37      | 0.00%             | 2026-08-20      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7401938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2025-07-11      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 9068593.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5100 | PA      | $4953.68      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9121174.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3766 | PA      | $149.78       | 0.00%             | 2026-11-22      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8663090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $233.05       | 0.00%             | 2026-07-29      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8158951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37302 | PA      | $764.77       | 0.00%             | 2026-03-06      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9108762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7108 | PA      | $6935.57      | 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        |      1155 | PA      | $913.83       | 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        |      1696 | PA      | $1601.11      | 0.00%             | 2026-05-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9278051.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4590 | PA      | $4249.68      | 0.00%             | 2026-12-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9055085.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4508 | PA      | $4376.99      | 0.00%             | 2026-11-07      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9290916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3641 | PA      | $3421.65      | 0.00%             | 2027-01-02      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9247853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29537 | PA      | $27338.00     | 0.01%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9297862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1427 | PA      | $1350.51      | 0.00%             | 2027-01-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9819124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11186 | PA      | $10695.46     | 0.01%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8910524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6669 | PA      | $6531.47      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8193111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       313 | PA      | $310.94       | 0.00%             | 2026-03-17      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9333988.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6755 | PA      | $5946.87      | 0.00%             | 2027-01-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8285661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $682.24       | 0.00%             | 2026-04-16      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 6957860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7463 | PA      | $5.99         | 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        |      9766 | PA      | $9270.42      | 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        |      3686 | PA      | $3519.52      | 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        |      1713 | PA      | $1613.95      | 0.00%             | 2026-06-18      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9789658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19814 | PA      | $18686.83     | 0.01%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| Nyc Commercial Mortgage Trust                         | NYC Commercial Mortgage Trust 2025-300P                                  | CUSIP: 67121TAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    257000 | PA      | $260535.99    | 0.12%             | 2030-07-13      | Variable      | 7.39%                 | Yes           |                  2 | On Loan: No      |
| 8118961.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       466 | PA      | $457.84       | 0.00%             | 2026-02-24      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| Polaris Newco LLC                                     | Polaris Newco LLC                                                        | CUSIP: N/A<br>LEI: 254900LEPDAG7EDOA064       | Long             | LON              | CORP              | US        |     84018 | PA      | $81153.48     | 0.04%             | 2028-06-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| 9132848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3706 | PA      | $3591.77      | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8373362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1271 | PA      | $1248.39      | 0.00%             | 2026-05-12      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9654608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9690 | PA      | $9347.15      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Dexko Global Inc                                      | Dexko Global, Inc.                                                       | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |     34731 | PA      | $34300.64     | 0.02%             | 2028-10-04      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| 9183351.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2887 | PA      | $2612.44      | 0.00%             | 2026-12-07      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9380863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6268 | PA      | $5626.27      | 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      | $51.75        | 0.00%             | 2025-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9345765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1652 | PA      | $1600.89      | 0.00%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38381LWG3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3974509 | PA      | $306095.23    | 0.14%             | 2066-03-16      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| 9182284.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28995 | PA      | $28149.92     | 0.01%             | 2026-12-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9342204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33462 | PA      | $31966.16     | 0.02%             | 2027-01-15      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9827861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23267 | PA      | $21398.62     | 0.01%             | 2027-03-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9042127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1375 | PA      | $1319.98      | 0.00%             | 2026-11-03      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8332908.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3062 | PA      | $58.44        | 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        |       977 | PA      | $928.57       | 0.00%             | 2026-11-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9765520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4506 | PA      | $4180.25      | 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        |       873 | PA      | $839.00       | 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        |      4538 | PA      | $4409.52      | 0.00%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8330861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       274 | PA      | $260.97       | 0.00%             | 2026-04-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7986952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       862 | PA      | $13.04        | 0.00%             | 2026-01-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7009954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $3.36         | 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        |     24796 | PA      | $23316.98     | 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        |    504362 | PA      | $446846.34    | 0.21%             | 2036-05-25      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H2V92<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6179110 | PA      | $1101759.38   | 0.52%             | 2050-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8694054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2431 | PA      | $2401.20      | 0.00%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9224401.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1027 | PA      | $972.56       | 0.00%             | 2026-12-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9028846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11413 | PA      | $7289.36      | 0.00%             | 2026-10-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9638322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46748 | PA      | $44189.65     | 0.02%             | 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        |      1490 | PA      | $1374.33      | 0.00%             | 2026-09-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8479450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $650.92       | 0.00%             | 2026-06-11      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 6846290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3085 | PA      | $4.29         | 0.00%             | 2025-01-16      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 6145898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2563 | PA      | $0.00         | 0.00%             | 2024-05-18      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 9013487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14870 | PA      | $12699.17     | 0.01%             | 2026-10-27      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8451866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        66 | PA      | $65.85        | 0.00%             | 2026-06-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6952851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16664 | PA      | $42.13        | 0.00%             | 2025-02-23      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7389536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15801 | PA      | $260.62       | 0.00%             | 2025-07-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8854542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3177 | PA      | $3103.92      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 7069565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8134 | PA      | $11.18        | 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      | $240.50       | 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      | $1431.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8900091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40976 | PA      | $36790.69     | 0.02%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9045315.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5113 | PA      | $4576.23      | 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        |      4234 | PA      | $3928.75      | 0.00%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6627633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4783 | PA      | $0.00         | 0.00%             | 2024-11-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8463740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23611 | PA      | $11995.53     | 0.01%             | 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        |       552 | PA      | $473.46       | 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        |   2146199 | PA      | $1099310.83   | 0.52%             | 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        |      6537 | PA      | $6054.92      | 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        |      3552 | PA      | $3109.36      | 0.00%             | 2027-02-23      | Fixed         | 5.76%                 | 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      |
| 9144238.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8254 | PA      | $7785.13      | 0.00%             | 2026-11-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8785795.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $905.28       | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9185659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $1213.68      | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8405314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1349 | PA      | $1337.29      | 0.00%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8958207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6226 | PA      | $6079.72      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8711555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2973 | PA      | $2939.43      | 0.00%             | 2026-08-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8307267.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12046 | PA      | $194.22       | 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      | $20.59        | 0.00%             | 2025-06-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8608138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7223 | PA      | $6980.06      | 0.00%             | 2026-07-10      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7973654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6208 | PA      | $176.82       | 0.00%             | 2026-01-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8806405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9625 | PA      | $9304.95      | 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      |
| 8609709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       293 | PA      | $279.83       | 0.00%             | 2026-07-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 5895118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $0.00         | 0.00%             | 2024-03-10      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7337207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1023 | PA      | $12.53        | 0.00%             | 2025-06-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7755627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1524 | PA      | $31.22        | 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        |      7851 | PA      | $5279.43      | 0.00%             | 2026-02-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8785877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3241 | PA      | $3152.52      | 0.00%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 5932025.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3497 | PA      | $0.00         | 0.00%             | 2024-03-23      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 9302271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5833 | PA      | $5503.71      | 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        |      3645 | PA      | $3497.28      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8789852.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4894 | PA      | $4819.25      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9797979.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5404 | PA      | $5167.26      | 0.00%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9376037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3413 | PA      | $2560.14      | 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        |      7335 | PA      | $6701.75      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8552987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2537 | PA      | $2517.20      | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7561433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11685 | PA      | $191.98       | 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        |      2752 | PA      | $2677.03      | 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        |      8528 | PA      | $8101.17      | 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        |      8957 | PA      | $5247.05      | 0.00%             | 2026-05-07      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8369109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1152 | PA      | $1121.81      | 0.00%             | 2026-05-09      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8055036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3934 | PA      | $106.38       | 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        |      1455 | PA      | $1394.98      | 0.00%             | 2027-01-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7468597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21077 | PA      | $557.06       | 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        |     19896 | PA      | $3008.43      | 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      | $9.46         | 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        |      3302 | PA      | $3184.46      | 0.00%             | 2026-10-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9297748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4804 | PA      | $4500.60      | 0.00%             | 2027-01-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9163785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16224 | PA      | $14856.32     | 0.01%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8121879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2200 | PA      | $36.62        | 0.00%             | 2026-02-26      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 7171946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1798 | PA      | $16.10        | 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        |     10489 | PA      | $10027.49     | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6706409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20756 | PA      | $6.09         | 0.00%             | 2024-11-26      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9129556.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       326 | PA      | $320.23       | 0.00%             | 2026-11-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9138288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35488 | PA      | $34065.82     | 0.02%             | 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        |      1849 | PA      | $1752.29      | 0.00%             | 2027-01-31      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9301663.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2425 | PA      | $2352.59      | 0.00%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9708514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2043 | PA      | $1968.97      | 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        |      2993 | PA      | $2819.59      | 0.00%             | 2026-10-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9037459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12879 | PA      | $10671.93     | 0.01%             | 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        |      6164 | PA      | $5812.47      | 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      | $177.72       | 0.00%             | 2026-11-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8952082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5316 | PA      | $5141.04      | 0.00%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8396183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1126 | PA      | $1116.36      | 0.00%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8345253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2305 | PA      | $1386.08      | 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      | $305.99       | 0.00%             | 2026-05-03      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8954277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        19 | PA      | $17.37        | 0.00%             | 2026-10-11      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 9621207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3237 | PA      | $3034.70      | 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        |       736 | PA      | $677.31       | 0.00%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9302489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1710 | PA      | $1640.39      | 0.00%             | 2027-01-05      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8815506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8238 | PA      | $8086.92      | 0.00%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8846851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       462 | PA      | $409.50       | 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        |      1077 | PA      | $1006.95      | 0.00%             | 2026-09-29      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8815076.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7757 | PA      | $7556.53      | 0.00%             | 2026-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6017530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2406 | PA      | $0.00         | 0.00%             | 2024-04-24      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 8899421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2919 | PA      | $1300.00      | 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      | $248.01       | 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        |      4685 | PA      | $4307.96      | 0.00%             | 2026-10-02      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8894735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1472 | PA      | $1416.54      | 0.00%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7621721.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       290 | PA      | $5.03         | 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      |
| 9075075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2237 | PA      | $2198.38      | 0.00%             | 2026-11-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8815397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8891 | PA      | $8704.21      | 0.00%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9209238.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17716 | PA      | $16954.77     | 0.01%             | 2026-12-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9035663.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4579 | PA      | $4368.21      | 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        |      7455 | PA      | $7186.92      | 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        |      4599 | PA      | $4152.56      | 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      | $16.63        | 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      | $5.17         | 0.00%             | 2025-03-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8473019.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10747 | PA      | $10511.20     | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8895462.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14100 | PA      | $13787.67     | 0.01%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9617810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1221.71      | 0.00%             | 2027-01-30      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 7531586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6176 | PA      | $113.51       | 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        |      3929 | PA      | $3801.86      | 0.00%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 7577795.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4532 | PA      | $1875.91      | 0.00%             | 2025-09-08      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 5939545.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5638 | PA      | $0.00         | 0.00%             | 2024-03-27      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 9085078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       696 | PA      | $666.08       | 0.00%             | 2026-11-14      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9020614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $2449.66      | 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        |     25038 | PA      | $16588.28     | 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        |      2095 | PA      | $2027.10      | 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        |      6149 | PA      | $5850.51      | 0.00%             | 2026-12-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9064042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23317 | PA      | $22726.93     | 0.01%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8609687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1631 | PA      | $1611.60      | 0.00%             | 2026-07-11      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8160976.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        36 | PA      | $28.91        | 0.00%             | 2026-03-06      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9160027.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38489 | PA      | $36016.16     | 0.02%             | 2026-12-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8279015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       692 | PA      | $567.62       | 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        |     15880 | PA      | $14961.96     | 0.01%             | 2027-02-05      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8452148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $193.21       | 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        |      3712 | PA      | $3187.36      | 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        |      3011 | PA      | $2953.97      | 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      |
| 8886347.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       176 | PA      | $173.71       | 0.00%             | 2026-09-26      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8526980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4004 | PA      | $3886.45      | 0.00%             | 2026-06-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| Blue Owl Capital Corp                                 | Blue Owl Capital Corp.                                                   | CUSIP: 69122JAC0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1460676.38   | 0.69%             | 2027-04-13      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| 8195618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6868 | PA      | $6283.13      | 0.00%             | 2026-03-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9804724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1082 | PA      | $1002.00      | 0.00%             | 2027-03-16      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9079082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9264 | PA      | $8987.79      | 0.00%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8516465.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5693 | PA      | $5526.78      | 0.00%             | 2026-06-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8651771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2905 | PA      | $2873.11      | 0.00%             | 2026-07-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| Amsr Trust                                            | AMSR 2021-SFR3 Trust                                                     | CUSIP: 00180UAK1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1550000 | PA      | $1542112.36   | 0.73%             | 2038-10-17      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| 8887512.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $942.89       | 0.00%             | 2026-09-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9071700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6982 | PA      | $6622.74      | 0.00%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8861799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18358 | PA      | $17902.27     | 0.01%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8292733.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4550 | PA      | $3293.74      | 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        |       493 | PA      | $420.56       | 0.00%             | 2026-03-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9377859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6266 | PA      | $5956.41      | 0.00%             | 2027-01-24      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9247823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2374 | PA      | $2216.72      | 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        |      3012 | PA      | $2960.46      | 0.00%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6425586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6774 | PA      | $0.00         | 0.00%             | 2024-08-20      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 8618573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5388 | PA      | $4915.39      | 0.00%             | 2026-07-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8902454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6179 | PA      | $6034.35      | 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        |      1850 | PA      | $1797.77      | 0.00%             | 2026-10-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9311321.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3767 | PA      | $3566.68      | 0.00%             | 2027-01-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7655271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5262 | PA      | $3076.12      | 0.00%             | 2025-10-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6483893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5868 | PA      | $0.17         | 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        |      9783 | PA      | $9587.46      | 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        |     14030 | PA      | $10318.32     | 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        |      3286 | PA      | $3090.92      | 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        |      8184 | PA      | $7902.16      | 0.00%             | 2026-11-28      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8637695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3623 | PA      | $3546.09      | 0.00%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8624803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        26 | PA      | $26.29        | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8948729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8294 | PA      | $8034.79      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8925470.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $1165.56      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8437773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       952 | PA      | $17.23        | 0.00%             | 2026-05-30      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9380617.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       993 | PA      | $915.15       | 0.00%             | 2027-01-25      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9794922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5542 | PA      | $5129.18      | 0.00%             | 2027-03-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8931058.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9784 | PA      | $9539.57      | 0.00%             | 2026-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9331607.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2503 | PA      | $2001.69      | 0.00%             | 2027-01-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7530006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       252 | PA      | $65.93        | 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        |     10040 | PA      | $9710.01      | 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        |      7824 | PA      | $7018.88      | 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        |      5055 | PA      | $4842.36      | 0.00%             | 2027-02-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6158575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1830 | PA      | $0.00         | 0.00%             | 2024-05-23      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 9230576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $871.85       | 0.00%             | 2026-12-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6682909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10139 | PA      | $0.26         | 0.00%             | 2024-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9762270.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5091 | PA      | $4570.44      | 0.00%             | 2027-03-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8423357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4109 | PA      | $4056.02      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9773704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3558 | PA      | $3143.50      | 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      | $3635023.00   | 1.71%             | 2044-03-25      | Floating      | 7.16%                 | Yes           |                  2 | On Loan: No      |
| 9085223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5086 | PA      | $4975.80      | 0.00%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9358636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $1060.33      | 0.00%             | 2027-01-20      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8253629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        77 | PA      | $66.50        | 0.00%             | 2026-04-06      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8032857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       574 | PA      | $332.69       | 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      | $71.06        | 0.00%             | 2025-08-07      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6715256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1990 | PA      | $1.15         | 0.00%             | 2024-11-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8035114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7179 | PA      | $64.48        | 0.00%             | 2026-01-29      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8783593.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34922 | PA      | $32902.97     | 0.02%             | 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        |      5188 | PA      | $3565.69      | 0.00%             | 2026-10-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8479044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        84 | PA      | $83.38        | 0.00%             | 2026-06-11      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7135634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1019 | PA      | $315.98       | 0.00%             | 2025-04-19      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8881803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2019 | PA      | $1940.78      | 0.00%             | 2026-09-25      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8626224.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2518 | PA      | $1983.00      | 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        |      1989 | PA      | $1787.30      | 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        |      3286 | PA      | $806.46       | 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      | $6165.11      | 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        |      3527 | PA      | $3386.51      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8841992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4425 | PA      | $4019.68      | 0.00%             | 2026-09-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9357402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13691 | PA      | $13218.04     | 0.01%             | 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      | $0.42         | 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        |      2977 | PA      | $2892.39      | 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        |      1107 | PA      | $745.24       | 0.00%             | 2026-06-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9166325.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4774 | PA      | $4611.78      | 0.00%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8040015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1919 | PA      | $1618.13      | 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        |     11556 | PA      | $6118.30      | 0.00%             | 2026-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8999880.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9641 | PA      | $9457.67      | 0.00%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9111149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7744 | PA      | $7493.65      | 0.00%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7982124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1368 | PA      | $1138.35      | 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        |      4161 | PA      | $3860.04      | 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        |      1274 | PA      | $1081.52      | 0.00%             | 2026-10-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8890128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2624 | PA      | $2506.02      | 0.00%             | 2026-09-26      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8607485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8546 | PA      | $8451.17      | 0.00%             | 2026-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8765987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3470 | PA      | $3451.04      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9083139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1780 | PA      | $1749.43      | 0.00%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8846251.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3550 | PA      | $3304.03      | 0.00%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9725554.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3005 | PA      | $2767.05      | 0.00%             | 2027-02-27      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 7353413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $20.58        | 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        |      2493 | PA      | $2256.69      | 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        |      2822 | PA      | $2185.80      | 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        |      1294 | PA      | $1277.06      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8453050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2188 | PA      | $2145.21      | 0.00%             | 2026-06-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8235557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1992 | PA      | $1755.72      | 0.00%             | 2026-04-01      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8925862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1029 | PA      | $992.69       | 0.00%             | 2026-10-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9671259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $1416.91      | 0.00%             | 2027-02-13      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9838040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14318 | PA      | $13686.02     | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7629346.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       266 | PA      | $129.45       | 0.00%             | 2025-09-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8092402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1966 | PA      | $683.66       | 0.00%             | 2026-02-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 5913298.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4395 | PA      | $0.05         | 0.00%             | 2024-03-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 02149HAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1682916 | PA      | $860025.70    | 0.41%             | 2037-03-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 9140126.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68651 | PA      | $66557.43     | 0.03%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9003423.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $814.38       | 0.00%             | 2026-10-24      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 9235758.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30667 | PA      | $29948.45     | 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        |     32111 | PA      | $30286.57     | 0.01%             | 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      | $139.20       | 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      | $145.57       | 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        |      1622 | PA      | $1591.94      | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8536303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       345 | PA      | $329.56       | 0.00%             | 2026-06-27      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9294821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1567 | PA      | $1487.31      | 0.00%             | 2027-01-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7164084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $169.17       | 0.00%             | 2025-04-27      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 8888627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10343 | PA      | $9938.39      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8324453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1396 | PA      | $1096.15      | 0.00%             | 2026-04-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 9296691.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2098 | PA      | $2008.56      | 0.00%             | 2027-01-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7483601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $22.82        | 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        |       473 | PA      | $194.61       | 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      |
| 8658911.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3510 | PA      | $3195.13      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6206649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       542 | PA      | $0.04         | 0.00%             | 2024-06-09      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| Virgin Media Bristol Llc                              | Virgin Media Bristol LLC                                                 | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |     80000 | PA      | $79000.00     | 0.04%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| 8632084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7471 | PA      | $7167.75      | 0.00%             | 2026-07-18      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9750890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8582 | PA      | $7905.02      | 0.00%             | 2027-03-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 6934687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35017 | PA      | $2312.40      | 0.00%             | 2025-02-17      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8638004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $410.01       | 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      | $18.57        | 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        |     39838 | PA      | $36174.32     | 0.02%             | 2027-01-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8505293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $268.76       | 0.00%             | 2026-06-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8712272.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1118 | PA      | $890.89       | 0.00%             | 2026-08-09      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9133901.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1832 | PA      | $1813.58      | 0.00%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8935647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23339 | PA      | $6743.66      | 0.00%             | 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      | $228.19       | 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        |       316 | PA      | $117.34       | 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        |       780 | PA      | $772.05       | 0.00%             | 2026-09-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8733854.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18844 | PA      | $18529.30     | 0.01%             | 2026-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8740980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5271 | PA      | $5178.98      | 0.00%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7571163.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       218 | PA      | $150.94       | 0.00%             | 2025-09-07      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8413669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5875 | PA      | $5674.95      | 0.00%             | 2026-05-23      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 6675144.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $0.00         | 0.00%             | 2024-11-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9366932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9632 | PA      | $8487.19      | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8876301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9307 | PA      | $9113.08      | 0.00%             | 2026-09-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9262624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8229 | PA      | $7890.09      | 0.00%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7350150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2061 | PA      | $690.59       | 0.00%             | 2025-06-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8971549.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19793 | PA      | $19414.58     | 0.01%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8993920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11149 | PA      | $9895.12      | 0.00%             | 2026-10-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8365382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5212 | PA      | $5101.02      | 0.00%             | 2026-05-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9757387.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5408 | PA      | $5175.88      | 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      | $10.73        | 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        |     41816 | PA      | $39978.38     | 0.02%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6185564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42142 | PA      | $0.33         | 0.00%             | 2024-06-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9298612.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20443 | PA      | $19459.07     | 0.01%             | 2027-01-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9636786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2837 | PA      | $2672.60      | 0.00%             | 2027-02-04      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9043284.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9769 | PA      | $9537.30      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8896002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4305 | PA      | $4219.18      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8486464.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5835 | PA      | $4862.37      | 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        |      2553 | PA      | $2353.61      | 0.00%             | 2026-06-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8688601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1967 | PA      | $1943.97      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9127378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7011 | PA      | $6854.83      | 0.00%             | 2026-11-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9302463.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4547 | PA      | $4368.00      | 0.00%             | 2027-01-05      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8561029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $990.58       | 0.00%             | 2026-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7372087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9898 | PA      | $95.09        | 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        |     16892 | PA      | $16252.50     | 0.01%             | 2027-01-18      | 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      | $517.93       | 0.00%             | 2025-12-17      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 5851603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7606 | PA      | $0.00         | 0.00%             | 2024-02-25      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| Astra Acquisition Corp                                | Astra Acquisition Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    529837 | PA      | $2116.70      | 0.00%             | 2029-10-22      | Floating      | 13.46%                | No            |                  2 | 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        |      1176 | PA      | $1107.89      | 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        |     13237 | PA      | $13062.53     | 0.01%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7164739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $17.52        | 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        |      2334 | PA      | $1702.03      | 0.00%             | 2026-12-28      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8744329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       826 | PA      | $795.44       | 0.00%             | 2026-08-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - Stacr                                   | Freddie Mac STACR REMIC Trust 2020-DNA6                                  | CUSIP: 35566CBE4<br>LEI: 5493000ITBQFEOXM0S98 | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2307827.60   | 1.09%             | 2050-12-25      | Floating      | 10.01%                | Yes           |                  2 | On Loan: No      |
| 8940446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5596 | PA      | $5020.96      | 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        |      2032 | PA      | $1965.77      | 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        |     22445 | PA      | $21517.05     | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9191168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15336 | PA      | $14885.37     | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Grant Thornton Advisors                               | Grant Thornton Advisors LLC                                              | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |     70000 | PA      | $69979.00     | 0.03%             | 2031-05-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| 9613656.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4053 | PA      | $3683.47      | 0.00%             | 2027-01-29      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9357809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4771 | PA      | $4536.23      | 0.00%             | 2027-01-19      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8814685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4990 | PA      | $4880.22      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8479603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20331 | PA      | $19606.56     | 0.01%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8639871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4613 | PA      | $4552.23      | 0.00%             | 2026-07-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8513294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1215 | PA      | $180.12       | 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      | $426242.66    | 0.20%             | 2026-05-15      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| 9217323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       823 | PA      | $783.30       | 0.00%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9212994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5203 | PA      | $5046.77      | 0.00%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8557778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2661 | PA      | $2588.07      | 0.00%             | 2026-07-03      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8453108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3520 | PA      | $3464.64      | 0.00%             | 2026-06-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8252463.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7281 | PA      | $4159.51      | 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      | $14.26        | 0.00%             | 2026-06-25      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 9080255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $350.37       | 0.00%             | 2026-11-13      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6992271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $7.40         | 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        |       345 | PA      | $134.58       | 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        |     14770 | PA      | $13607.55     | 0.01%             | 2026-11-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8235863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       135 | PA      | $129.17       | 0.00%             | 2026-04-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9166992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8515 | PA      | $8369.43      | 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        |      3968 | PA      | $3756.09      | 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        |     25831 | PA      | $24710.62     | 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      | $190.24       | 0.00%             | 2025-10-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 9174235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       710 | PA      | $683.38       | 0.00%             | 2026-12-05      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8818032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17085 | PA      | $16610.10     | 0.01%             | 2026-09-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8826738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3831 | PA      | $3696.58      | 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      | $4.34         | 0.00%             | 2025-02-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7919756.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       193 | PA      | $153.71       | 0.00%             | 2025-12-22      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8553326.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1707 | PA      | $1598.23      | 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        |       387 | PA      | $375.50       | 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        |      2666 | PA      | $2540.94      | 0.00%             | 2027-01-05      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8475650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1408 | PA      | $953.00       | 0.00%             | 2026-06-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7531670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $540.24       | 0.00%             | 2025-08-26      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9617895.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1213 | PA      | $1160.53      | 0.00%             | 2027-01-30      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9366782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $1874.44      | 0.00%             | 2027-01-22      | Fixed         | 4.51%                 | 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      | $503034.00    | 0.24%             | 2037-07-20      | Floating      | 8.28%                 | Yes           |                  2 | On Loan: No      |
| 9340080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1927 | PA      | $1864.11      | 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        |      7089 | PA      | $6791.99      | 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        |      4040 | PA      | $3842.05      | 0.00%             | 2027-02-17      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 7684339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1478 | PA      | $1121.50      | 0.00%             | 2025-10-11      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9793284.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10650 | PA      | $10044.69     | 0.00%             | 2027-03-12      | Fixed         | 4.98%                 | 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        |       627 | PA      | $612.39       | 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      | $84.53        | 0.00%             | 2025-10-10      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8458737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4632 | PA      | $4554.66      | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9135605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $1545.18      | 0.00%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 7416886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       718 | PA      | $11.05        | 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      | $25.45        | 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        |      9490 | PA      | $9071.67      | 0.00%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7359765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $473.72       | 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        |      4849 | PA      | $4707.87      | 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        |      1632 | PA      | $761.54       | 0.00%             | 2025-07-10      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8701935.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       508 | PA      | $388.36       | 0.00%             | 2026-08-06      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8986450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1023 | PA      | $725.88       | 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        |      3424 | PA      | $1774.27      | 0.00%             | 2025-07-26      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 9128147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1178 | PA      | $1125.81      | 0.00%             | 2026-11-24      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7344822.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5539 | PA      | $75.15        | 0.00%             | 2025-06-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8836580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1267 | PA      | $1201.50      | 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        |      3758 | PA      | $3548.85      | 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        |     25717 | PA      | $5917.12      | 0.00%             | 2026-04-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9026314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1590 | PA      | $1530.10      | 0.00%             | 2026-10-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8881237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2130 | PA      | $2071.54      | 0.00%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8686004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5137 | PA      | $4486.93      | 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        |     75333 | PA      | $24424.58     | 0.01%             | 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        |      5026 | PA      | $4854.62      | 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        |     27484 | PA      | $25686.18     | 0.01%             | 2027-02-28      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8857648.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7363 | PA      | $6798.71      | 0.00%             | 2026-09-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| Maps Ltd                                              | MAPS 2021-1 Trust                                                        | CUSIP: 55292RAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      2695 | PA      | $2696.06      | 0.00%             | 2046-06-15      | Fixed         | 5.44%                 | Yes           |                  2 | On Loan: No      |
| 7990980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27328 | PA      | $23392.12     | 0.01%             | 2026-01-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6489904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       687 | PA      | $0.00         | 0.00%             | 2024-09-13      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 8280615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3209 | PA      | $3131.83      | 0.00%             | 2026-04-14      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8748558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $1576.60      | 0.00%             | 2026-08-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9781283.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5565 | PA      | $4952.57      | 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        |      5520 | PA      | $5342.59      | 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        |      1048 | PA      | $991.33       | 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        |     39941 | PA      | $38705.17     | 0.02%             | 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        |      8103 | PA      | $7802.11      | 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        |      1031 | PA      | $522.21       | 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        |      3393 | PA      | $3217.36      | 0.00%             | 2027-02-17      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8785771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       226 | PA      | $214.79       | 0.00%             | 2026-08-28      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9747183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11027 | PA      | $10551.88     | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9029204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3310 | PA      | $3118.24      | 0.00%             | 2026-10-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6729862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $0.91         | 0.00%             | 2024-12-05      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8758477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1209 | PA      | $1188.20      | 0.00%             | 2026-08-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8998413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       496 | PA      | $471.81       | 0.00%             | 2026-10-23      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8094819.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       289 | PA      | $287.08       | 0.00%             | 2026-02-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Hgi Cre Clo Ltd                                       | HGI CRE CLO 2021-FL1, Ltd.                                               | CUSIP: 40441LAJ5<br>LEI: 549300VYJ293N0KO2L78 | Long             | ABS-MBS          | CORP              | KY        |    400000 | PA      | $400064.52    | 0.19%             | 2036-06-19      | Floating      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| 8249703.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12266 | PA      | $253.04       | 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        |      3608 | PA      | $3401.80      | 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      | $1.64         | 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      | $35.48        | 0.00%             | 2025-06-21      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 8826541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2198 | PA      | $2098.17      | 0.00%             | 2026-09-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8741424.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $797.82       | 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        |      1627 | PA      | $1450.63      | 0.00%             | 2027-03-12      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 6905680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $6.53         | 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        |      6947 | PA      | $6530.02      | 0.00%             | 2027-02-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9318086.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8513 | PA      | $8049.09      | 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        |     35872 | PA      | $34313.76     | 0.02%             | 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      | $5.34         | 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        |      3007 | PA      | $2927.62      | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9028475.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2167 | PA      | $2117.72      | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8836786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23461 | PA      | $21006.76     | 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      | $2116.50      | 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        |     24936 | PA      | $23800.44     | 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      | $2404.08      | 0.00%             | 2026-05-04      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9184477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1156 | PA      | $1101.49      | 0.00%             | 2026-12-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8628390.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8647 | PA      | $8489.09      | 0.00%             | 2026-07-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8644694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5323 | PA      | $5219.46      | 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        |      4282 | PA      | $4094.54      | 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        |      7122 | PA      | $5667.11      | 0.00%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9126723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6126 | PA      | $5954.71      | 0.00%             | 2026-11-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | GNR 2020-47 SL                                                           | CUSIP: 38382EFH5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5768264 | PA      | $454927.96    | 0.21%             | 2044-07-20      | Floating      | 1.12%                 | No            |                  2 | On Loan: No      |
| 8337575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10256 | PA      | $10110.51     | 0.00%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9838801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20984 | PA      | $18977.87     | 0.01%             | 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        |      2076 | PA      | $1972.21      | 0.00%             | 2027-01-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8787048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61996 | PA      | $43052.97     | 0.02%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9733662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7610 | PA      | $7207.22      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7484059.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2875 | PA      | $1875.24      | 0.00%             | 2025-08-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8712521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $724.44       | 0.00%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8353105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       513 | PA      | $10.87        | 0.00%             | 2026-05-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8551722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2612 | PA      | $2572.70      | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8185529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4907 | PA      | $4465.57      | 0.00%             | 2026-03-15      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8802029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1453 | PA      | $1422.47      | 0.00%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 5840154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       193 | PA      | $0.00         | 0.00%             | 2024-02-23      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| Bear Stearns Adjustable Rate Mortgage Trust           | Bear Stearns ARM Trust                                                   | CUSIP: 07388DAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    526560 | PA      | $455432.50    | 0.21%             | 2036-07-25      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| 9267607.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       706 | PA      | $681.36       | 0.00%             | 2026-12-26      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8429943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11871 | PA      | $11455.47     | 0.01%             | 2026-05-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9350407.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7769 | PA      | $7473.41      | 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        |     42163 | PA      | $22630.42     | 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      | $3170.86      | 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        |      1902 | PA      | $1727.00      | 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        |     25465 | PA      | $24634.62     | 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      | $180.75       | 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        |      6316 | PA      | $6099.26      | 0.00%             | 2027-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9189913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9278 | PA      | $8643.24      | 0.00%             | 2026-12-09      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9093867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $1190.93      | 0.00%             | 2026-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9595117.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2662 | PA      | $2577.13      | 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        |       537 | PA      | $514.93       | 0.00%             | 2026-10-03      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9671859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5226 | PA      | $4849.96      | 0.00%             | 2027-02-13      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8225720.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5167 | PA      | $3641.71      | 0.00%             | 2026-03-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9026799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5011 | PA      | $4901.32      | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8591638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10783 | PA      | $9942.71      | 0.00%             | 2026-07-06      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8008773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $41.93        | 0.00%             | 2026-01-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8875937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $1011.94      | 0.00%             | 2026-09-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8635866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9381 | PA      | $8685.02      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8872535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2930 | PA      | $2856.48      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9672176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $973.15       | 0.00%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8522384.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1643 | PA      | $1602.18      | 0.00%             | 2026-06-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9693138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16371 | PA      | $15818.33     | 0.01%             | 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        |      1380 | PA      | $1230.14      | 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        |     54206 | PA      | $50173.36     | 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        |      2361 | PA      | $2286.03      | 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        |      8606 | PA      | $8479.28      | 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        |      4627 | PA      | $4479.84      | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9168183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14013 | PA      | $11092.86     | 0.01%             | 2026-12-04      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 8914800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $927.07       | 0.00%             | 2026-10-02      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7022436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $4.11         | 0.00%             | 2025-03-15      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| Admi Corp                                             | ADMI Corp.                                                               | CUSIP: 00709LAJ6<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    113698 | PA      | $107984.30    | 0.05%             | 2027-12-23      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| 9311469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2375 | PA      | $2279.11      | 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      |
| 9718754.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17604 | PA      | $16556.62     | 0.01%             | 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      |
| 9305786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1828 | PA      | $1233.73      | 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        |      2889 | PA      | $1233.64      | 0.00%             | 2026-01-26      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8821256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2595 | PA      | $2535.66      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9846874.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4291 | PA      | $3847.81      | 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        |      1578 | PA      | $1507.17      | 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        |     78379 | PA      | $73935.99     | 0.03%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9140685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       888 | PA      | $844.78       | 0.00%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9088924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16917 | PA      | $16498.82     | 0.01%             | 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        |       451 | PA      | $382.86       | 0.00%             | 2027-01-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 8949556.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2706 | PA      | $2633.84      | 0.00%             | 2026-10-10      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9024750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2909 | PA      | $2716.07      | 0.00%             | 2026-10-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8844923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2298 | PA      | $2257.80      | 0.00%             | 2026-09-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9338650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6593 | PA      | $6182.25      | 0.00%             | 2027-01-15      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8707142.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10210 | PA      | $5342.93      | 0.00%             | 2026-08-07      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8076594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $533.78       | 0.00%             | 2026-02-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8254236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3378 | PA      | $72.62        | 0.00%             | 2026-04-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6643287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $0.11         | 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        |      1784 | PA      | $1610.78      | 0.00%             | 2026-01-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8135137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5672 | PA      | $4672.83      | 0.00%             | 2026-02-28      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6163058.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $0.00         | 0.00%             | 2024-05-25      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9244523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3265 | PA      | $2983.57      | 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        |      4859 | PA      | $4712.16      | 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        |      2213 | PA      | $2115.53      | 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      | $123.62       | 0.00%             | 2026-06-24      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8903703.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1113 | PA      | $1075.19      | 0.00%             | 2026-09-29      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8870478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-21      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8148206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       437 | PA      | $423.64       | 0.00%             | 2026-03-03      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9049628.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12122 | PA      | $11220.74     | 0.01%             | 2026-11-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8602353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3161 | PA      | $1296.53      | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8446200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1453 | PA      | $1433.46      | 0.00%             | 2026-06-03      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8369448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15601 | PA      | $14175.37     | 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        |      3266 | PA      | $3155.47      | 0.00%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8206685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       567 | PA      | $565.03       | 0.00%             | 2026-03-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 7249447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        99 | PA      | $42.32        | 0.00%             | 2025-05-22      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 8091625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3801 | PA      | $3614.36      | 0.00%             | 2026-02-15      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8866950.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2733 | PA      | $2661.85      | 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      | $27.81        | 0.00%             | 2025-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8819696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30598 | PA      | $30242.51     | 0.01%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9216679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2033 | PA      | $1945.53      | 0.00%             | 2026-12-16      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9020957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3195 | PA      | $945.76       | 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        |      4149 | PA      | $3925.64      | 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        |      9948 | PA      | $9581.62      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9335397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3121 | PA      | $3005.69      | 0.00%             | 2027-01-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8079902.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8868 | PA      | $6651.11      | 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        |       483 | PA      | $441.21       | 0.00%             | 2026-11-30      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 7590299.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       520 | PA      | $350.83       | 0.00%             | 2025-09-13      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8534030.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7828 | PA      | $7396.25      | 0.00%             | 2026-06-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 9074575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18577 | PA      | $16748.46     | 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        |      2337 | PA      | $1609.74      | 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        |       244 | PA      | $1.71         | 0.00%             | 2025-05-18      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9029041.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8772 | PA      | $8468.86      | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9219218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5162 | PA      | $4890.89      | 0.00%             | 2026-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9316105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19000 | PA      | $18234.21     | 0.01%             | 2027-01-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9121510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1741 | PA      | $1650.85      | 0.00%             | 2026-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9027604.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35867 | PA      | $34912.01     | 0.02%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9219081.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2765 | PA      | $2693.55      | 0.00%             | 2026-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8703907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1226 | PA      | $1212.92      | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7889238.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $23.01        | 0.00%             | 2025-12-13      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7952234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1921 | PA      | $1603.73      | 0.00%             | 2026-01-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6923465.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $3.55         | 0.00%             | 2025-02-15      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8839435.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       885 | PA      | $876.66       | 0.00%             | 2026-09-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8866850.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1070 | PA      | $1052.70      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8495213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       859 | PA      | $838.07       | 0.00%             | 2026-06-16      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7753966.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19337 | PA      | $442.35       | 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        |      4205 | PA      | $4053.47      | 0.00%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8681689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1490 | PA      | $1469.64      | 0.00%             | 2026-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8893887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2701 | PA      | $2648.79      | 0.00%             | 2026-09-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9085601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6052 | PA      | $5782.38      | 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        |      2937 | PA      | $2548.14      | 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      | $12.13        | 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        |      1099 | PA      | $974.69       | 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        |      1015 | PA      | $700.38       | 0.00%             | 2026-04-13      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 6210495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3661 | PA      | $0.08         | 0.00%             | 2024-06-11      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 8027110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       750 | PA      | $713.24       | 0.00%             | 2026-01-25      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 9127568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17835 | PA      | $17010.46     | 0.01%             | 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        |     19488 | PA      | $16113.77     | 0.01%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9757584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2066 | PA      | $1832.58      | 0.00%             | 2027-03-04      | Fixed         | 5.33%                 | 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        |      3338 | PA      | $3092.68      | 0.00%             | 2027-03-22      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8086430.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       794 | PA      | $707.42       | 0.00%             | 2026-02-14      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9157403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28434 | PA      | $21298.68     | 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        |       470 | PA      | $442.22       | 0.00%             | 2026-02-22      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8493229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $900.36       | 0.00%             | 2026-06-14      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 9049546.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3715 | PA      | $3610.33      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8938853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5850 | PA      | $5743.37      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9061859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1873 | PA      | $1819.06      | 0.00%             | 2026-11-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9132229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12604 | PA      | $12295.64     | 0.01%             | 2026-11-27      | Fixed         | 5.67%                 | 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      | $179093.40    | 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        |      2558 | PA      | $2415.99      | 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        |      1110 | PA      | $1062.68      | 0.00%             | 2027-03-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8511285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $435.22       | 0.00%             | 2026-06-19      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 5817761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $0.06         | 0.00%             | 2024-02-15      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 8841627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6124 | PA      | $6030.69      | 0.00%             | 2026-09-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9367530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4845 | PA      | $4676.46      | 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        |      2906 | PA      | $836.20       | 0.00%             | 2026-04-22      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9688324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5070 | PA      | $4888.20      | 0.00%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9129098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       374 | PA      | $358.73       | 0.00%             | 2026-11-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9026883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $1766.13      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8719076.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16713 | PA      | $14701.59     | 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        |      2133 | PA      | $1630.69      | 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        |      9384 | PA      | $8585.44      | 0.00%             | 2027-03-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6547151.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $0.00         | 0.00%             | 2024-10-01      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9351950.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8867 | PA      | $8577.02      | 0.00%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9630314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2628 | PA      | $2492.56      | 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      | $1.57         | 0.00%             | 2024-12-04      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8239120.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4146 | PA      | $3953.10      | 0.00%             | 2026-04-02      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8105592.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       905 | PA      | $807.62       | 0.00%             | 2026-02-20      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8979928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       835 | PA      | $765.93       | 0.00%             | 2026-10-17      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9246413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33010 | PA      | $29953.77     | 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        |     10861 | PA      | $10256.45     | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Chicago Board of Trade                                | US Long Bond Future                                                      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |         5 | NC      | $582968.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 9144901.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $902.07       | 0.00%             | 2026-11-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8820967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8107 | PA      | $7810.06      | 0.00%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8605054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $996.33       | 0.00%             | 2026-07-09      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7536799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $8.61         | 0.00%             | 2025-08-27      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7872269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1232 | PA      | $860.65       | 0.00%             | 2025-12-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9773867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10976 | PA      | $10363.33     | 0.00%             | 2027-03-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7695662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2319 | PA      | $1596.98      | 0.00%             | 2025-10-16      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 8958569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3857 | PA      | $3796.17      | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8282328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $23.80        | 0.00%             | 2026-04-15      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 5931914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22341 | PA      | $0.00         | 0.00%             | 2024-03-23      | Fixed         | 4.25%                 | No            |                  3 | On Loan: No      |
| 6640134.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       212 | PA      | $0.05         | 0.00%             | 2024-11-04      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8757863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10104 | PA      | $9722.98      | 0.00%             | 2026-08-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8277613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11931 | PA      | $7571.24      | 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        |       392 | PA      | $47.46        | 0.00%             | 2025-06-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8149117.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $17.07        | 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      | $91.22        | 0.00%             | 2025-10-16      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8924701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3286 | PA      | $3217.27      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9239805.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23917 | PA      | $23184.19     | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8186365.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        14 | PA      | $12.40        | 0.00%             | 2026-03-16      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 5936103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12496 | PA      | $0.00         | 0.00%             | 2024-03-26      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 7925266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1080 | PA      | $378.49       | 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        |      4677 | PA      | $4466.02      | 0.00%             | 2026-07-15      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | American Axle and Manufacturing Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60000 | PA      | $59775.00     | 0.03%             | 2032-09-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 9249332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2320 | PA      | $2262.67      | 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      | $2886.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9295759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3163 | PA      | $2982.08      | 0.00%             | 2027-01-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8130903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1551 | PA      | $1357.56      | 0.00%             | 2026-02-28      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7523768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        87 | PA      | $59.59        | 0.00%             | 2025-08-22      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9126127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $982.99       | 0.00%             | 2026-11-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8814774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1048 | PA      | $894.46       | 0.00%             | 2026-09-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8788143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $1096.65      | 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        |       439 | PA      | $114.52       | 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      | $90.50        | 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        |   6610158 | PA      | $1132798.56   | 0.53%             | 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        |      4576 | PA      | $4066.57      | 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        |      3191 | PA      | $3011.47      | 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        |     18406 | PA      | $17845.12     | 0.01%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7698706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $26.78        | 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        |      4978 | PA      | $4795.05      | 0.00%             | 2027-01-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9671551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10464 | PA      | $9215.31      | 0.00%             | 2027-02-13      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8296377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        82 | PA      | $77.45        | 0.00%             | 2026-04-18      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8970403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $980.75       | 0.00%             | 2026-10-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9671322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9387 | PA      | $6765.42      | 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        |      2225 | PA      | $2106.84      | 0.00%             | 2027-02-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6520303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7543 | PA      | $0.00         | 0.00%             | 2024-09-23      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7801493.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       406 | PA      | $321.14       | 0.00%             | 2025-11-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8939206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8413818.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       667 | PA      | $649.57       | 0.00%             | 2026-05-23      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8999775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1136 | PA      | $1089.27      | 0.00%             | 2026-10-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7138805.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2107 | PA      | $10.35        | 0.00%             | 2025-04-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9071786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1676 | PA      | $1628.81      | 0.00%             | 2026-11-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 6963114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $1.25         | 0.00%             | 2025-02-27      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6009506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $0.01         | 0.00%             | 2024-04-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 9685941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4381 | PA      | $4117.32      | 0.00%             | 2027-02-17      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9826800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34676 | PA      | $32699.63     | 0.02%             | 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        |       936 | PA      | $836.92       | 0.00%             | 2026-07-08      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8409537.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       480 | PA      | $356.25       | 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      | $498714.50    | 0.23%             | 2039-02-22      | Floating      | 6.93%                 | Yes           |                  2 | On Loan: No      |
| 7044181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       420 | PA      | $68.14        | 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        |      5997 | PA      | $5777.29      | 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        |      1692 | PA      | $1492.74      | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8450517.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1310 | PA      | $1288.22      | 0.00%             | 2026-06-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9752269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6616 | PA      | $6331.00      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8753370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13145 | PA      | $55.86        | 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        |     69593 | PA      | $65676.26     | 0.03%             | 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        |      2352 | PA      | $1841.63      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6006522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14725 | PA      | $1.11         | 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        |      8533 | PA      | $7994.74      | 0.00%             | 2027-02-28      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7742536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       286 | PA      | $265.15       | 0.00%             | 2025-10-30      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7353133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12541 | PA      | $50.59        | 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        |      1057 | PA      | $97.62        | 0.00%             | 2024-12-16      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7814177.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2292 | PA      | $1191.49      | 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        |      5119 | PA      | $2899.16      | 0.00%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8957044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9060 | PA      | $8601.42      | 0.00%             | 2026-10-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9835830.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5410 | PA      | $4855.18      | 0.00%             | 2027-03-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8973498.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31656 | PA      | $31099.30     | 0.01%             | 2026-10-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9273139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4740 | PA      | $4574.59      | 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        |      1018 | PA      | $914.72       | 0.00%             | 2026-10-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8923363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1194 | PA      | $1150.93      | 0.00%             | 2026-10-03      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9200079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12047 | PA      | $11699.24     | 0.01%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9367625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6709 | PA      | $6222.82      | 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        |      1267 | PA      | $1195.46      | 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        |      4824 | PA      | $2699.91      | 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        |     22069 | PA      | $20982.01     | 0.01%             | 2027-01-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| Mister Car Wash Holdings In                           | Mister Car Wash Holdings, Inc.                                           | CUSIP: 60646CAK3<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |    108085 | PA      | $108432.73    | 0.05%             | 2031-03-27      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| 8599485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3268 | PA      | $45.42        | 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        |      4165 | PA      | $4084.51      | 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      | $23.31        | 0.00%             | 2026-03-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8952791.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2843 | PA      | $2749.99      | 0.00%             | 2026-10-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8207615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2028 | PA      | $707.23       | 0.00%             | 2026-03-22      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 9650854.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3263 | PA      | $3051.06      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6013942.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27799 | PA      | $0.00         | 0.00%             | 2024-04-21      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8716786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2939 | PA      | $2881.84      | 0.00%             | 2026-08-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6684436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4269 | PA      | $2.33         | 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        |     15188 | PA      | $14932.01     | 0.01%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 9009097.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7263 | PA      | $7098.51      | 0.00%             | 2026-10-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8374827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54202 | PA      | $1202.08      | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8827062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3488 | PA      | $3432.20      | 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      | $8.90         | 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        |      3541 | PA      | $3082.60      | 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        |       948 | PA      | $893.44       | 0.00%             | 2027-01-09      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9377417.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15825 | PA      | $14759.02     | 0.01%             | 2027-01-24      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8338526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4033 | PA      | $3818.21      | 0.00%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9370209.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       605 | PA      | $573.37       | 0.00%             | 2027-01-23      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9608838.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66173 | PA      | $60888.24     | 0.03%             | 2027-01-28      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategies                      | Carlyle US CLO 2023-3, Ltd.                                              | CUSIP: 14318FAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500000.00    | 0.24%             | 2036-10-15      | Floating      | 9.82%                 | Yes           |                  2 | On Loan: No      |
| 9697389.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7518 | PA      | $7030.22      | 0.00%             | 2027-02-20      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 8734216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11569 | PA      | $8827.12      | 0.00%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 7510659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        79 | PA      | $53.93        | 0.00%             | 2025-08-18      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 7913250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       554 | PA      | $299.22       | 0.00%             | 2025-12-20      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8875450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9291169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22388 | PA      | $21514.06     | 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        |      1090 | PA      | $943.15       | 0.00%             | 2026-01-11      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9247176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9100 | PA      | $8924.02      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8391673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6273 | PA      | $6227.73      | 0.00%             | 2026-05-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9080882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3384 | PA      | $2971.41      | 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      | $6.47         | 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        |     19836 | PA      | $18125.21     | 0.01%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5856339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       144 | PA      | $0.00         | 0.00%             | 2024-02-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 9210906.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1517 | PA      | $1389.43      | 0.00%             | 2026-12-13      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9033524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2858 | PA      | $2778.76      | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8010251.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3771 | PA      | $78.00        | 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        |       583 | PA      | $463.76       | 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        |       220 | PA      | $149.74       | 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        |       677 | PA      | $662.52       | 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        |       261 | PA      | $225.81       | 0.00%             | 2026-06-04      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9484066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3346 | PA      | $3172.95      | 0.00%             | 2027-01-27      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9768246.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3608 | PA      | $3370.02      | 0.00%             | 2027-03-07      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9693777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3856 | PA      | $3624.51      | 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        |      1266 | PA      | $1212.60      | 0.00%             | 2026-09-18      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 7561809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       253 | PA      | $4.08         | 0.00%             | 2025-09-05      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| Holdco Nuvo Group Dg Ltd                              | Holdco Nuvo Group DG, Ltd.                                               | CUSIP: M53051112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25890 | NC      | $12.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 9208229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9107 | PA      | $6605.57      | 0.00%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8202007.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       132 | PA      | $130.22       | 0.00%             | 2026-03-19      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7297814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8143 | PA      | $3744.84      | 0.00%             | 2025-06-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| Vibrant CLO Ltd                                       | Vibrant Clo III, Ltd.                                                    | CUSIP: 92557UBC0<br>LEI: 54930073XIEUISQCY218 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500619.68    | 0.24%             | 2031-10-20      | Floating      | 8.09%                 | Yes           |                  2 | On Loan: No      |
| 8544924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $643.83       | 0.00%             | 2026-06-30      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| Whatabrands Llc                                       | Whatabrands LLC                                                          | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |    189050 | PA      | $189411.09    | 0.09%             | 2028-08-03      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| 8881722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6235 | PA      | $5905.19      | 0.00%             | 2026-09-25      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9183553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2758 | PA      | $2678.32      | 0.00%             | 2026-12-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9307819.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5900 | PA      | $5504.26      | 0.00%             | 2027-01-07      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 6385039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       439 | PA      | $0.00         | 0.00%             | 2024-08-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6541745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10799 | PA      | $2.05         | 0.00%             | 2024-09-30      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8681685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $758.39       | 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        |      3948 | PA      | $3827.61      | 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        |      1125 | PA      | $1098.72      | 0.00%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9767987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9632 | PA      | $8920.03      | 0.00%             | 2027-03-07      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7563661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6491 | PA      | $76.22        | 0.00%             | 2025-09-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9061045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18981 | PA      | $18314.18     | 0.01%             | 2026-11-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8256726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3540 | PA      | $925.32       | 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        |     51482 | PA      | $45571.17     | 0.02%             | 2026-10-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8710634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3772 | PA      | $3690.24      | 0.00%             | 2026-08-07      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8323208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3018 | PA      | $1817.71      | 0.00%             | 2026-04-28      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7530449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       910 | PA      | $632.12       | 0.00%             | 2025-08-25      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9376183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6291 | PA      | $6058.92      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9616352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2023 | PA      | $1935.98      | 0.00%             | 2027-01-30      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9021468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34619 | PA      | $31893.54     | 0.02%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8741863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       706 | PA      | $80.86        | 0.00%             | 2026-08-17      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8345583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $1613.15      | 0.00%             | 2026-05-03      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8653606.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       289 | PA      | $286.40       | 0.00%             | 2026-07-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8277708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $930.58       | 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        |      4012 | PA      | $1215.03      | 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        |       521 | PA      | $502.95       | 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        |      6049 | PA      | $5585.33      | 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        |      1618 | PA      | $1574.35      | 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        |      2297 | PA      | $2218.24      | 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        |      3492 | PA      | $3360.96      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9213717.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6633 | PA      | $6206.70      | 0.00%             | 2026-12-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8362631.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6237 | PA      | $6114.69      | 0.00%             | 2026-05-07      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6500526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $0.00         | 0.00%             | 2024-09-16      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 6905186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8964 | PA      | $12.50        | 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        |       385 | PA      | $18.04        | 0.00%             | 2024-11-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7777302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       131 | PA      | $76.46        | 0.00%             | 2025-11-09      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9748659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11383 | PA      | $10132.98     | 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      | $469504.80    | 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      | $26.33        | 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        |      2028 | PA      | $1765.83      | 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      | $121.68       | 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        |     35864 | PA      | $34508.86     | 0.02%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8294823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3399 | PA      | $3273.08      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7667719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $7.69         | 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        |       783 | PA      | $97.48        | 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        |      8998 | PA      | $8605.26      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8337029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $329.47       | 0.00%             | 2026-04-30      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8720478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       763 | PA      | $727.42       | 0.00%             | 2026-08-11      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8758121.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1292 | PA      | $1266.27      | 0.00%             | 2026-08-21      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9267157.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34662 | PA      | $33416.57     | 0.02%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8338837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3500 | PA      | $2684.04      | 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        |      1311 | PA      | $985.93       | 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        |     24896 | PA      | $23985.87     | 0.01%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9239136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2512 | PA      | $2385.61      | 0.00%             | 2026-12-20      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8592533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $941.99       | 0.00%             | 2026-07-06      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9376707.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $622.52       | 0.00%             | 2027-01-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8862026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2232 | PA      | $2199.05      | 0.00%             | 2026-09-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| Edelman Financial Center                              | Edelman Financial Engines Center LLC                                     | CUSIP: 27943TAC3<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |     60000 | PA      | $60206.10     | 0.03%             | 2028-10-06      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| 8031813.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       213 | PA      | $165.69       | 0.00%             | 2026-01-27      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8987214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3953 | PA      | $3139.27      | 0.00%             | 2026-10-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7749844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       199 | PA      | $3.75         | 0.00%             | 2025-11-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8746043.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8593 | PA      | $8306.48      | 0.00%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9762582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $4124.14      | 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      | $2.93         | 0.00%             | 2025-06-21      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 8430310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-05-27      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8707442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2382 | PA      | $31.38        | 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        |     51596 | PA      | $50009.05     | 0.02%             | 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        |     72233 | PA      | $69489.16     | 0.03%             | 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        |     26588 | PA      | $24615.80     | 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        |      2646 | PA      | $2542.07      | 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        |     10622 | PA      | $10434.01     | 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        |     10539 | PA      | $10147.53     | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Nep Group Inc                                         | NEP Group, Inc.                                                          | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    105596 | PA      | $105288.37    | 0.05%             | 2026-08-19      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| 9041444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4248 | PA      | $4005.84      | 0.00%             | 2026-11-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8483310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4514 | PA      | $3211.25      | 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        |      5376 | PA      | $5250.04      | 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        |      1111 | PA      | $926.37       | 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        |      1148 | PA      | $367.39       | 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        |       789 | PA      | $767.64       | 0.00%             | 2026-04-30      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 9767025.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21849 | PA      | $20577.10     | 0.01%             | 2027-03-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 8681221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2162 | PA      | $1968.31      | 0.00%             | 2026-08-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8737836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1595 | PA      | $1549.47      | 0.00%             | 2026-08-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9211790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       576 | PA      | $538.72       | 0.00%             | 2026-12-13      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8471947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $1005.01      | 0.00%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383L7F1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1207070 | PA      | $198101.79    | 0.09%             | 2050-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 9345772.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10639 | PA      | $9953.22      | 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        |      1802 | PA      | $1677.18      | 0.00%             | 2026-04-02      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 6986754.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       103 | PA      | $0.60         | 0.00%             | 2025-03-04      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 6261854.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $0.00         | 0.00%             | 2024-06-28      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 8978614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22213 | PA      | $21655.54     | 0.01%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8633654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1675.10      | 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      | $14.49        | 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        |     76830 | PA      | $73789.22     | 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        |      5420 | PA      | $2258.75      | 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        |     59002 | PA      | $53934.93     | 0.03%             | 2027-03-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 6271793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $0.00         | 0.00%             | 2024-07-02      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 9330147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       830 | PA      | $710.93       | 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        |      1430 | PA      | $1382.47      | 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      | $1.55         | 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      | $47.27        | 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        |      4685 | PA      | $4563.58      | 0.00%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8470131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20085 | PA      | $4227.76      | 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        |      1738 | PA      | $1685.86      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9213847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14785 | PA      | $11695.08     | 0.01%             | 2026-12-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6993158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5724 | PA      | $18.42        | 0.00%             | 2025-03-06      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8614381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $973.91       | 0.00%             | 2026-07-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8161828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25133 | PA      | $365.18       | 0.00%             | 2026-03-06      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8732997.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6655 | PA      | $6491.77      | 0.00%             | 2026-08-13      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8188347.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3101 | PA      | $1368.82      | 0.00%             | 2026-03-16      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 9184058.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3605 | PA      | $3491.39      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8822974.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $289.56       | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8966016.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2267 | PA      | $2229.92      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9334250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2277 | PA      | $2179.55      | 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        |      2593 | PA      | $2507.61      | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9821740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7829 | PA      | $7484.28      | 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      | $1112.40      | 0.00%             | 2025-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 8862186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5836 | PA      | $5676.88      | 0.00%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8835659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $2313.55      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6654927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5072 | PA      | $1.27         | 0.00%             | 2024-11-10      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9068522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2648 | PA      | $2508.39      | 0.00%             | 2026-11-09      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BJHE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6878279 | PA      | $4406723.35   | 2.08%             | 2051-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 7738751.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $1760.95      | 0.00%             | 2025-10-30      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7685972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2672 | PA      | $64.57        | 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        |       623 | PA      | $562.79       | 0.00%             | 2026-10-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9232760.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41689 | PA      | $40045.14     | 0.02%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8479059.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9619 | PA      | $8795.06      | 0.00%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8841821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15536 | PA      | $15103.24     | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5974717.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       239 | PA      | $0.00         | 0.00%             | 2024-04-07      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8841091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3073 | PA      | $2702.31      | 0.00%             | 2026-09-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8898442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19057 | PA      | $18437.85     | 0.01%             | 2026-09-28      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9254615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5750 | PA      | $5255.57      | 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        |       683 | PA      | $672.47       | 0.00%             | 2026-06-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9126285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6395 | PA      | $6034.00      | 0.00%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8228322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10165 | PA      | $9493.32      | 0.00%             | 2026-03-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9102348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1929 | PA      | $1604.56      | 0.00%             | 2026-11-19      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7702569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $1921.69      | 0.00%             | 2025-10-18      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8926480.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4240 | PA      | $398.24       | 0.00%             | 2026-10-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9103786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1511 | PA      | $1484.25      | 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        |     20665 | PA      | $20025.10     | 0.01%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8860889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4639 | PA      | $4568.16      | 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        |     11721 | PA      | $10761.66     | 0.01%             | 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        |     15944 | PA      | $14847.14     | 0.01%             | 2027-01-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9064518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1738 | PA      | $1553.28      | 0.00%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8716402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $1651.90      | 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        |      3559 | PA      | $3461.90      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6001457.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       314 | PA      | $0.04         | 0.00%             | 2024-04-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8969802.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1945 | PA      | $1836.97      | 0.00%             | 2026-10-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8753284.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $1493.51      | 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        |      3002 | PA      | $2808.12      | 0.00%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9027923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1178 | PA      | $1147.05      | 0.00%             | 2026-10-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8012659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $16.51        | 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        |      5637 | PA      | $5310.98      | 0.00%             | 2027-03-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 8897152.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28058 | PA      | $27469.12     | 0.01%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9121140.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2610 | PA      | $2508.49      | 0.00%             | 2026-11-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8787466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7768 | PA      | $7631.90      | 0.00%             | 2026-08-28      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9308127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $905.85       | 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      | $0.40         | 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        |      9605 | PA      | $9102.85      | 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        |      4029 | PA      | $2500.91      | 0.00%             | 2025-12-29      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7620600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       428 | PA      | $251.69       | 0.00%             | 2025-09-22      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 8999099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5426 | PA      | $5315.29      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8186249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1601 | PA      | $1161.46      | 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        |      3887 | PA      | $3362.10      | 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        |      7326 | PA      | $6251.40      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8994420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31485 | PA      | $30874.35     | 0.01%             | 2026-10-22      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8684455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5452 | PA      | $5268.98      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9820307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1149 | PA      | $1032.25      | 0.00%             | 2027-03-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9104627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5841 | PA      | $4617.93      | 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      | $21.30        | 0.00%             | 2026-08-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8349954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1541 | PA      | $1527.59      | 0.00%             | 2026-05-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9686393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2761 | PA      | $2668.29      | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9139715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5704 | PA      | $5385.16      | 0.00%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8686614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $812.23       | 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      | $163.90       | 0.00%             | 2025-10-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8912194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12951 | PA      | $12698.29     | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9613093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2441 | PA      | $2105.61      | 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        |       972 | PA      | $294.11       | 0.00%             | 2027-01-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8550785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2555 | PA      | $2487.25      | 0.00%             | 2026-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7630019.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1094 | PA      | $771.50       | 0.00%             | 2025-09-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7777329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       335 | PA      | $6.12         | 0.00%             | 2025-11-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9219861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $861.08       | 0.00%             | 2026-12-16      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6320471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1159 | PA      | $0.00         | 0.00%             | 2024-07-22      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5856194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2543 | PA      | $0.00         | 0.00%             | 2024-02-28      | Fixed         | 4.07%                 | No            |                  3 | On Loan: No      |
| 8608243.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9809 | PA      | $9663.39      | 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        |      1479 | PA      | $1423.35      | 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      |
| 5878042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       601 | PA      | $0.00         | 0.00%             | 2024-03-04      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 9800901.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4467 | PA      | $4273.02      | 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        |      2837 | PA      | $2739.14      | 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      | $82.12        | 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        |      1085 | PA      | $1016.57      | 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      |
| 8517788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2218 | PA      | $2167.84      | 0.00%             | 2026-06-20      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9213076.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $1095.86      | 0.00%             | 2026-12-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8711951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5039 | PA      | $4902.41      | 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        |      4517 | PA      | $4190.28      | 0.00%             | 2026-11-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7657513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        47 | PA      | $30.34        | 0.00%             | 2025-10-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| Cologix Data Centers Issuer Llc                       | Cologix Data Centers US Issuer LLC                                       | CUSIP: 19521UAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1300000 | PA      | $1287519.61   | 0.61%             | 2026-12-28      | Fixed         | 5.99%                 | Yes           |                  2 | On Loan: No      |
| 7985231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $370.61       | 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      | $1436.85      | 0.00%             | 2026-05-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8802113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       610 | PA      | $604.95       | 0.00%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9780638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12248 | PA      | $11717.64     | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9135744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13543 | PA      | $13185.57     | 0.01%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8907692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2231 | PA      | $1753.49      | 0.00%             | 2026-09-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9340237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12798 | PA      | $12379.94     | 0.01%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8829366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1625 | PA      | $1601.62      | 0.00%             | 2026-09-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9236521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14115 | PA      | $13784.21     | 0.01%             | 2026-12-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8824288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3050 | PA      | $2996.79      | 0.00%             | 2026-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7872869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $621.32       | 0.00%             | 2025-12-07      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| Nomura Asset Acceptance Corporation                   | Nomura Asset Acceptance Corp. Alternative Loan Trust                     | CUSIP: 65535VPF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1583661 | PA      | $696907.66    | 0.33%             | 2035-08-25      | Variable      | 5.69%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 02152ABB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1613120 | PA      | $733934.82    | 0.35%             | 2037-08-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 8511682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       463 | PA      | $452.47       | 0.00%             | 2026-06-19      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8924138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6722 | PA      | $6607.03      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9193504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5418 | PA      | $5219.10      | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9273326.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2180 | PA      | $2097.96      | 0.00%             | 2026-12-28      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9149258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3814 | PA      | $1455.98      | 0.00%             | 2026-11-30      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9192884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       677 | PA      | $660.33       | 0.00%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9107743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1497 | PA      | $1356.73      | 0.00%             | 2026-11-20      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6261869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14821 | PA      | $0.00         | 0.00%             | 2024-06-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 7332093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4231 | PA      | $47.07        | 0.00%             | 2025-06-18      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9032781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1274 | PA      | $1199.12      | 0.00%             | 2026-11-01      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8980782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5132 | PA      | $839.98       | 0.00%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8824736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3430 | PA      | $3367.23      | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9332066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7363 | PA      | $6935.71      | 0.00%             | 2027-01-13      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9253024.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4803 | PA      | $4670.36      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8086904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       709 | PA      | $427.84       | 0.00%             | 2026-02-14      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8559837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11191 | PA      | $8958.22      | 0.00%             | 2026-07-04      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8303055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1739 | PA      | $1714.54      | 0.00%             | 2026-04-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9273357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1481 | PA      | $1441.84      | 0.00%             | 2026-12-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6001491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2321 | PA      | $0.00         | 0.00%             | 2024-04-18      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9110990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5116 | PA      | $4989.27      | 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        |      2176 | PA      | $1740.65      | 0.00%             | 2026-01-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7007255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       140 | PA      | $35.06        | 0.00%             | 2025-03-11      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9379213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11768 | PA      | $11353.86     | 0.01%             | 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        |     21052 | PA      | $20134.57     | 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        |      4336 | PA      | $3167.56      | 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        |      1962 | PA      | $1868.10      | 0.00%             | 2026-04-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7251577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $505.23       | 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        |      1934 | PA      | $1805.72      | 0.00%             | 2027-03-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8130032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       894 | PA      | $884.52       | 0.00%             | 2026-02-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7045787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       797 | PA      | $53.29        | 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      | $8.54         | 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        |      1595 | PA      | $1540.40      | 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        |      1843 | PA      | $1819.68      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8653424.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3951 | PA      | $3884.48      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8984728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4224 | PA      | $4121.38      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9042615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8288 | PA      | $8113.32      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9305934.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       967 | PA      | $915.08       | 0.00%             | 2027-01-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9044397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2350 | PA      | $2274.93      | 0.00%             | 2026-11-05      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6672695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $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        |     52410 | PA      | $50470.22     | 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      | $501475.50    | 0.24%             | 2035-01-25      | Floating      | 6.87%                 | Yes           |                  2 | On Loan: No      |
| 9330719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10965 | PA      | $9871.09      | 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        |      1395 | PA      | $1193.56      | 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      | $47.35        | 0.00%             | 2025-09-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7098521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $8.52         | 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        |      5495 | PA      | $86.55        | 0.00%             | 2025-09-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8872364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13364 | PA      | $13158.01     | 0.01%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9489072.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $815.74       | 0.00%             | 2027-01-27      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9758085.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5922 | PA      | $5533.88      | 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      | $67.73        | 0.00%             | 2025-06-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9822237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8209 | PA      | $7544.47      | 0.00%             | 2027-03-21      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 8822596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4405 | PA      | $3144.37      | 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        |     18096 | PA      | $17262.72     | 0.01%             | 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        |      3782 | PA      | $3157.45      | 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        |   4317360 | PA      | $818068.84    | 0.39%             | 2051-01-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 8126463.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       204 | PA      | $195.04       | 0.00%             | 2026-02-27      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 9272079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12933 | PA      | $12300.64     | 0.01%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8370112.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2660 | PA      | $2601.39      | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 7247884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $5.26         | 0.00%             | 2025-05-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8369393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $248.86       | 0.00%             | 2026-05-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8846649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1953 | PA      | $1551.01      | 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      | $207.56       | 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        |      8355 | PA      | $7768.96      | 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        |      8110 | PA      | $7817.44      | 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        |      3703 | PA      | $3390.28      | 0.00%             | 2027-02-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8086514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7216 | PA      | $6009.36      | 0.00%             | 2026-02-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8878220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7773 | PA      | $7119.29      | 0.00%             | 2026-09-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9615166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37147 | PA      | $35386.08     | 0.02%             | 2027-01-30      | Fixed         | 4.93%                 | 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      |
| 8269702.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2350 | PA      | $2308.65      | 0.00%             | 2026-04-10      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9096271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6002 | PA      | $5797.61      | 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        |     43306 | PA      | $40727.95     | 0.02%             | 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      | $0.40         | 0.00%             | 2024-10-28      | Fixed         | 6.35%                 | No            |                  3 | On Loan: No      |
| 8930364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4119 | PA      | $3956.81      | 0.00%             | 2026-10-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8397190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30368 | PA      | $313.81       | 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        |      8701 | PA      | $8488.60      | 0.00%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6820886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $1.68         | 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        |      5584 | PA      | $4941.40      | 0.00%             | 2026-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8261130.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $1129.67      | 0.00%             | 2026-04-08      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6298062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4685 | PA      | $0.00         | 0.00%             | 2024-07-12      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9079335.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $1845.26      | 0.00%             | 2026-11-13      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9765582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65562 | PA      | $61266.15     | 0.03%             | 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        |     22004 | PA      | $20641.84     | 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        |      9005 | PA      | $8689.14      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9321953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2969 | PA      | $2803.04      | 0.00%             | 2027-01-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9294628.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3468 | PA      | $3350.01      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8942565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6491 | PA      | $6382.50      | 0.00%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8624733.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1014 | PA      | $951.28       | 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        |     21552 | PA      | $20698.56     | 0.01%             | 2026-08-17      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9595983.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13803 | PA      | $12761.55     | 0.01%             | 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        |      1379 | PA      | $1341.90      | 0.00%             | 2026-10-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8522927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17637 | PA      | $13947.04     | 0.01%             | 2026-06-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8000432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4738 | PA      | $2815.55      | 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        |      8090 | PA      | $7816.90      | 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      | $9.27         | 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        |       976 | PA      | $851.69       | 0.00%             | 2027-02-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8814705.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4937 | PA      | $4699.97      | 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      | $87.70        | 0.00%             | 2025-10-11      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 9088714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5166 | PA      | $5028.32      | 0.00%             | 2026-11-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8164408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       722 | PA      | $704.73       | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 9334126.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $605.65       | 0.00%             | 2027-01-14      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 7687887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       901 | PA      | $537.98       | 0.00%             | 2025-10-12      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9822373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6957 | PA      | $6357.08      | 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        |      4317 | PA      | $4158.13      | 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        |      9683 | PA      | $9554.84      | 0.00%             | 2026-04-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9370057.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1052 | PA      | $961.27       | 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        |      3211 | PA      | $3099.85      | 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      | $73.45        | 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        |      1887 | PA      | $1806.28      | 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        |      5916 | PA      | $2243.20      | 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        |     19949 | PA      | $0.35         | 0.00%             | 2024-08-20      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 6425869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $0.00         | 0.00%             | 2024-08-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9273893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1875.07      | 0.00%             | 2026-12-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 6059579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4317 | PA      | $0.33         | 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        |       696 | PA      | $564.17       | 0.00%             | 2026-10-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8813294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1484 | PA      | $1211.58      | 0.00%             | 2026-09-07      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6567630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5912 | PA      | $0.14         | 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      | $139.12       | 0.00%             | 2025-06-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6670054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $42.49        | 0.00%             | 2024-11-16      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 8849472.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2504 | PA      | $1939.10      | 0.00%             | 2026-09-17      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8627176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       406 | PA      | $386.30       | 0.00%             | 2026-07-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9478059.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3777 | PA      | $3429.46      | 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        |     16075 | PA      | $15531.23     | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8021213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $19.95        | 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        |     10628 | PA      | $9925.96      | 0.00%             | 2027-03-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8630802.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       565 | PA      | $543.88       | 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        |     22228 | PA      | $20441.30     | 0.01%             | 2027-01-25      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9045432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3679 | PA      | $3472.35      | 0.00%             | 2026-11-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9244248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14036 | PA      | $13663.55     | 0.01%             | 2026-12-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9297302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5210 | PA      | $4873.02      | 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        |      9315 | PA      | $8648.10      | 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      | $3.95         | 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      | $1.48         | 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      | $31.16        | 0.00%             | 2025-03-19      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7698014.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       529 | PA      | $382.22       | 0.00%             | 2025-10-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9354882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4434 | PA      | $4158.22      | 0.00%             | 2027-01-18      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9829295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2808 | PA      | $2507.95      | 0.00%             | 2027-03-23      | Fixed         | 5.30%                 | 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      | $606678.60    | 0.29%             | 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        |       957 | PA      | $362.36       | 0.00%             | 2026-11-06      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9463167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4932 | PA      | $4676.54      | 0.00%             | 2027-01-26      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 8861404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       318 | PA      | $312.56       | 0.00%             | 2026-09-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9295919.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21490 | PA      | $20155.66     | 0.01%             | 2027-01-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| Gs Mortgage Securities Trust                          | GS Mortgage Securities Corportation Trust 2021-IP                        | CUSIP: 36262MAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    390000 | PA      | $388325.11    | 0.18%             | 2036-10-15      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| 9390223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2542 | PA      | $2405.36      | 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        |     18562 | PA      | $17260.36     | 0.01%             | 2027-02-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9042820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1129 | PA      | $1073.00      | 0.00%             | 2026-11-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8673179.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3137 | PA      | $3077.47      | 0.00%             | 2026-07-30      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7404475.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2985 | PA      | $1672.63      | 0.00%             | 2025-07-12      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 6471143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6573 | PA      | $0.00         | 0.00%             | 2024-09-07      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8252233.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1265 | PA      | $901.05       | 0.00%             | 2026-04-04      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9004306.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5070 | PA      | $4983.57      | 0.00%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8767293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22337 | PA      | $21761.95     | 0.01%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9295495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6414 | PA      | $6045.11      | 0.00%             | 2027-01-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8071214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       130 | PA      | $128.86       | 0.00%             | 2026-02-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9801309.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3105 | PA      | $2832.56      | 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        |      7692 | PA      | $5847.31      | 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      | $5392.85      | 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      | $3.89         | 0.00%             | 2025-04-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 8837584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7127 | PA      | $6289.23      | 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        |      9351 | PA      | $8356.64      | 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        |     20570 | PA      | $19838.88     | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8339880.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15082 | PA      | $13522.35     | 0.01%             | 2026-04-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7077154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5412 | PA      | $15.54        | 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        |       401 | PA      | $374.71       | 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        |      5790 | PA      | $3477.56      | 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        |      1002 | PA      | $965.78       | 0.00%             | 2027-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9346293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6565 | PA      | $6317.80      | 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        |       733 | PA      | $590.76       | 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      | $4.04         | 0.00%             | 2025-02-24      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9352141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2224 | PA      | $2119.46      | 0.00%             | 2027-01-17      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9034108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4683 | PA      | $4634.47      | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9367505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2395 | PA      | $2302.50      | 0.00%             | 2027-01-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8633671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       870 | PA      | $861.06       | 0.00%             | 2026-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9093489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2694 | PA      | $2616.02      | 0.00%             | 2026-11-16      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8953271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3749 | PA      | $3547.33      | 0.00%             | 2026-10-11      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9817844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18707 | PA      | $17885.76     | 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        |      1843 | PA      | $1642.17      | 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        |     46126 | PA      | $44135.86     | 0.02%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9066674.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2589 | PA      | $2487.55      | 0.00%             | 2026-11-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8645990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1619 | PA      | $1566.99      | 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        |      2391 | PA      | $2247.95      | 0.00%             | 2026-01-18      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7665328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       648 | PA      | $17.75        | 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        |      2287 | PA      | $1435.02      | 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        |      1514 | PA      | $1481.33      | 0.00%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8546287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6181 | PA      | $5900.82      | 0.00%             | 2026-06-30      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9255205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1142 | PA      | $1092.45      | 0.00%             | 2026-12-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8684054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28919 | PA      | $27289.16     | 0.01%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Lc Ahab Us Bidco Llc                                  | LC Ahab US Bidco LLC                                                     | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |     84649 | PA      | $84728.51     | 0.04%             | 2031-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| 9807035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3772 | PA      | $3346.67      | 0.00%             | 2027-03-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 7347706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $3.24         | 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      | $19.65        | 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        |      4640 | PA      | $4128.85      | 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        |     10361 | PA      | $9913.18      | 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        |      9378 | PA      | $9201.66      | 0.00%             | 2026-09-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8354921.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $623.46       | 0.00%             | 2026-05-06      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8675601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $1904.85      | 0.00%             | 2026-07-31      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6646135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       892 | PA      | $0.05         | 0.00%             | 2024-11-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9072399.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3133 | PA      | $2973.57      | 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        |      2664 | PA      | $2515.18      | 0.00%             | 2027-01-31      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9149380.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6140 | PA      | $6022.29      | 0.00%             | 2026-11-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8193916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23613 | PA      | $613.55       | 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      | $63.48        | 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      | $3.96         | 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        |      1454 | PA      | $1438.44      | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9034077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $1172.09      | 0.00%             | 2026-11-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8317782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6249 | PA      | $5363.60      | 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        |      2638 | PA      | $2482.28      | 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        |      3566 | PA      | $3344.14      | 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      | $295.93       | 0.00%             | 2025-04-16      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 8400021.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       841 | PA      | $834.73       | 0.00%             | 2026-05-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6756657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5614 | PA      | $2.50         | 0.00%             | 2024-12-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9057444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2927 | PA      | $1792.64      | 0.00%             | 2026-11-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8771279.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $1742.12      | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8136611.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7624 | PA      | $178.09       | 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        |      5632 | PA      | $5244.62      | 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      | $1261.58      | 0.00%             | 2026-04-30      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8719248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5766 | PA      | $5724.89      | 0.00%             | 2026-08-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9168122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1478 | PA      | $1444.07      | 0.00%             | 2026-12-04      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6127366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1865 | PA      | $0.27         | 0.00%             | 2024-05-13      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 6766600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $2.14         | 0.00%             | 2024-12-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9834067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2736 | PA      | $2472.36      | 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        |     38590 | PA      | $36891.50     | 0.02%             | 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        |      3233 | PA      | $3016.31      | 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        |       600 | PA      | $554.29       | 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      | $1303025.10   | 0.61%             | 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      | $106.29       | 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      | $69.80        | 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        |      9168 | PA      | $6699.94      | 0.00%             | 2027-01-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8912147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1932 | PA      | $1741.20      | 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      | $42.38        | 0.00%             | 2025-01-30      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9277686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       569 | PA      | $542.70       | 0.00%             | 2026-12-30      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9234272.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10637 | PA      | $10134.30     | 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        |    264363 | PA      | $245748.44    | 0.12%             | 2035-12-25      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| 9302702.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1739 | PA      | $1512.98      | 0.00%             | 2027-01-05      | Fixed         | 6.20%                 | 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      | $500977.50    | 0.24%             | 2038-01-15      | Floating      | 7.07%                 | Yes           |                  2 | On Loan: No      |
| 8867736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2223 | PA      | $2137.30      | 0.00%             | 2026-09-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8914469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       488 | PA      | $389.81       | 0.00%             | 2026-10-01      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6693809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21241 | PA      | $7.65         | 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        |      1104 | PA      | $963.57       | 0.00%             | 2026-07-01      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8680324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4765 | PA      | $4650.62      | 0.00%             | 2026-08-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 9789788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27341 | PA      | $24950.09     | 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        |      7223 | PA      | $5865.42      | 0.00%             | 2026-07-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9056145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9764729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15607 | PA      | $14733.47     | 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        |      5525 | PA      | $5411.93      | 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        |      1363 | PA      | $734.26       | 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        |      1078 | PA      | $1014.69      | 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        |     14196 | PA      | $13700.47     | 0.01%             | 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        |      3230 | PA      | $3115.87      | 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        |      5644 | PA      | $5399.02      | 0.00%             | 2026-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9302213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2012 | PA      | $1942.28      | 0.00%             | 2027-01-05      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8274539.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2446 | PA      | $609.24       | 0.00%             | 2026-04-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 9137126.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8018 | PA      | $7928.67      | 0.00%             | 2026-11-28      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6425661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6548 | PA      | $0.00         | 0.00%             | 2024-08-20      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8795293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5038 | PA      | $4980.33      | 0.00%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9188840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $455.89       | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8374350.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2144 | PA      | $2124.35      | 0.00%             | 2026-05-12      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 9048555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $1494.00      | 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        |      1049 | PA      | $166.22       | 0.00%             | 2026-06-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8790355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1158 | PA      | $1138.87      | 0.00%             | 2026-09-02      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8898108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1552 | PA      | $1495.96      | 0.00%             | 2026-09-27      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 7261201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22317 | PA      | $9671.21      | 0.00%             | 2025-05-28      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8895405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8816238.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11453 | PA      | $10993.67     | 0.01%             | 2026-09-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9203509.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7004 | PA      | $6804.67      | 0.00%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8944677.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4186 | PA      | $4011.32      | 0.00%             | 2026-10-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6292889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3376 | PA      | $0.06         | 0.00%             | 2024-07-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8782731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9412 | PA      | $9324.16      | 0.00%             | 2026-08-27      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 9065057.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2756 | PA      | $2553.29      | 0.00%             | 2026-11-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8334225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31069 | PA      | $30485.82     | 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        |     19822 | PA      | $18610.97     | 0.01%             | 2027-02-28      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9785352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1477 | PA      | $1318.51      | 0.00%             | 2027-03-11      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 8550414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $602.75       | 0.00%             | 2026-07-01      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9695924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19144 | PA      | $17995.87     | 0.01%             | 2027-02-20      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38380RQU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5143142 | PA      | $381907.57    | 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      |
| 8475910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       917 | PA      | $823.74       | 0.00%             | 2026-06-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 7889622.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $421.95       | 0.00%             | 2025-12-13      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 9847507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6434 | PA      | $5956.75      | 0.00%             | 2027-03-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | TECTA AMERICA CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65000 | PA      | $65325.00     | 0.03%             | 2032-02-12      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| 7759520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2551 | PA      | $1764.01      | 0.00%             | 2025-11-05      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9040688.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       518 | PA      | $491.40       | 0.00%             | 2026-11-02      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9236313.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3179 | PA      | $3129.76      | 0.00%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8937623.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1295 | PA      | $1258.87      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9833062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16694 | PA      | $15958.54     | 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        |      7681 | PA      | $1329.82      | 0.00%             | 2026-05-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8279681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1259 | PA      | $1178.11      | 0.00%             | 2026-04-14      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9587335.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5971 | PA      | $5760.15      | 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        |      4055 | PA      | $2663.65      | 0.00%             | 2026-04-21      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9243736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1866 | PA      | $1800.58      | 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        |      1809 | PA      | $1781.96      | 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        |       908 | PA      | $826.27       | 0.00%             | 2027-01-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7418978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6828 | PA      | $92.10        | 0.00%             | 2025-07-18      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9793091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5639 | PA      | $5159.52      | 0.00%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8943462.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7425 | PA      | $7156.75      | 0.00%             | 2026-10-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8846926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12145 | PA      | $11621.36     | 0.01%             | 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        |      2758 | PA      | $2554.49      | 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        |      8288 | PA      | $0.14         | 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        |      5225 | PA      | $4753.30      | 0.00%             | 2026-11-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9352929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10596 | PA      | $10194.13     | 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        |     20567 | PA      | $19382.54     | 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        |      8961 | PA      | $5717.24      | 0.00%             | 2026-08-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8262468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       459 | PA      | $399.85       | 0.00%             | 2026-04-09      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 9746858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11706 | PA      | $10850.65     | 0.01%             | 2027-03-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 8550393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2296 | PA      | $2273.18      | 0.00%             | 2026-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9118852.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6018 | PA      | $3061.51      | 0.00%             | 2026-11-22      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9099658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       746 | PA      | $730.55       | 0.00%             | 2026-11-19      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 6556727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       171 | PA      | $0.01         | 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        |      1839 | PA      | $1754.37      | 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        |    464999 | PA      | $485265.62    | 0.23%             | 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      | $722412.60    | 0.34%             | 2030-10-15      | Floating      | 10.43%                | Yes           |                  2 | On Loan: No      |
| 8143994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $147.24       | 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        |     27929 | PA      | $26928.85     | 0.01%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9129838.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1306 | PA      | $1276.93      | 0.00%             | 2026-11-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8459600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $122.54       | 0.00%             | 2026-06-05      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9593320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       261 | PA      | $247.10       | 0.00%             | 2027-01-28      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8824531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19438 | PA      | $18720.81     | 0.01%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9357510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2662 | PA      | $2578.46      | 0.00%             | 2027-01-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8834714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5561 | PA      | $2044.28      | 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      | $4.02         | 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        |     16060 | PA      | $14772.89     | 0.01%             | 2027-03-14      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382MY37<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5138528 | PA      | $997085.14    | 0.47%             | 2051-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 8761293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       951 | PA      | $922.25       | 0.00%             | 2026-08-22      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9227367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4627 | PA      | $3946.42      | 0.00%             | 2026-12-17      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8740363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5663 | PA      | $5552.36      | 0.00%             | 2026-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7329701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1383 | PA      | $9.39         | 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        |      1365 | PA      | $1300.35      | 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      | $106.73       | 0.00%             | 2025-07-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Jonathan M. Mohrhardt

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

**Title:** Treasurer & Chief Financial Officer