# EDGAR Filing Document

**Accession Number:** 0001644771
**File Stem:** 0001049169-26-001452
**Filing Date:** 2026-5
**Character Count:** 4685256
**Document Hash:** 34954822d467a27fd9615fa814c313f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001452.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001049169-26-001452

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23067
- **FILM NUMBER:** 261037813

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

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

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

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

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

## Nport-Ex

RiverNorth Capital and Income Fund, Inc.

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

RiverNorth Capital and Income Fund, Inc.

**SCHEDULE OF INVESTMENTS**

***March 31, 2026 (Unaudited)***

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **SPECIAL PURPOSE ACQUISITION COMPANIES (0.04%)** | **SPECIAL PURPOSE ACQUISITION COMPANIES (0.04%)** | |
| **United States (0.03%)** | **United States (0.03%)** |  |
| 2775 | CN Healthy Food Tech Group Corp.<sup>(a)</sup> | $15292 |
| **China (0.01%)** | **China (0.01%)** |  |
| 1533 | CH Auto, Inc.<sup>(a)</sup> | 5758 |
| **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES** | **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES** |  |
| **(Cost $7,243)** | **(Cost $7,243)** | **21050** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount** | **Description** | **Acquisition Date** | **Cost** | **Value** |
| **SMALL BUSINESS LOANS (93.18%)<sup>(b)(c)(d)</sup>** | **SMALL BUSINESS LOANS (93.18%)<sup>(b)(c)(d)</sup>** | **SMALL BUSINESS LOANS (93.18%)<sup>(b)(c)(d)</sup>** | **SMALL BUSINESS LOANS (93.18%)<sup>(b)(c)(d)</sup>** | |
| **United States (93.18%)** | **United States (93.18%)** |  |  |  |
| $15661 | 10000304, 6.42%, 4/29/2027 | 11/3/2025 | 14271 | $14196 |
| 5819 | 10003510, 4.54%, 4/30/2027 | 11/4/2025 | 5447 | 5661 |
| 6101 | 10003682, 4.54%, 4/30/2027 | 11/4/2025 | 5711 | 6016 |
| 3460 | 10003918, 5.77%, 4/30/2027 | 11/4/2025 | 3183 | 3286 |
| 7869 | 10004097, 4.54%, 4/30/2027 | 11/4/2025 | 7366 | 7746 |
| 2526 | 10004467, 4.54%, 4/30/2027 | 11/4/2025 | 2364 | 2472 |
| 1911 | 10004634, 6.45%, 4/30/2027 | 11/4/2025 | 1741 | 1694 |
| 2323 | 10004720, 6.44%, 4/30/2027 | 11/4/2025 | 2117 | 1741 |
| 4075 | 10004790, 4.54%, 4/30/2027 | 11/4/2025 | 3814 | 3967 |
| 5760 | 10004970, 4.97%, 4/30/2027 | 11/4/2025 | 5359 | 5650 |
| 3533 | 10005142, 5.28%, 4/30/2027 | 11/4/2025 | 3273 | 3435 |
| 8419 | 10005306, 5.77%, 4/30/2027 | 11/4/2025 | 7744 | 5359 |
| 6288 | 10005449, 4.54%, 4/30/2027 | 11/4/2025 | 5886 | 6159 |
| 2252 | 10005908, 6.44%, 4/30/2027 | 11/4/2025 | 2052 | 2054 |
| 912 | 10005957, 6.46%, 4/30/2027 | 11/4/2025 | 831 | 840 |
| 15869 | 10005996, 4.54%, 4/30/2027 | 11/4/2025 | 14855 | 15435 |
| 23128 | 10006199, 4.54%, 4/30/2027 | 11/4/2025 | 21650 | 22428 |
| 51336 | 10006530, 4.54%, 4/30/2027 | 11/4/2025 | 48057 | 49947 |
| 1392 | 10007072, 6.46%, 4/30/2027 | 11/4/2025 | 1268 | 1165 |
| 3892 | 10007085, 4.54%, 4/30/2027 | 11/4/2025 | 3643 | 3829 |
| 2459 | 10007131, 4.54%, 4/30/2027 | 11/4/2025 | 2302 | 2420 |
| 20348 | 10007201, 4.54%, 4/30/2027 | 11/4/2025 | 19048 | 18289 |
| 1584 | 10007487, 4.55%, 4/30/2027 | 11/4/2025 | 1483 | 1529 |
| 5734 | 10007513, 6.14%, 4/30/2027 | 11/4/2025 | 5247 | 5605 |
| 14468 | 10007716, 4.54%, 4/30/2027 | 11/4/2025 | 13543 | 14012 |
| 3813 | 10008046, 4.97%, 4/30/2027 | 11/4/2025 | 3547 | 3755 |
| 8050 | 10008118, 4.54%, 4/30/2027 | 11/4/2025 | 7536 | 7876 |
| 21679 | 10008222, 4.54%, 4/30/2027 | 11/4/2025 | 20294 | 20998 |

---

*See Notes to Financial Statements.*

8 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4065 | 10008509, 4.53%, 4/30/2027 | 11/4/2025 | 3805 | 3987 |
| 2906 | 10008563, 4.96%, 4/30/2027 | 11/4/2025 | 2704 | 2746 |
| 12431 | 10008610, 6.45%, 4/30/2027 | 11/4/2025 | 11328 | 1363 |
| 5822 | 10008747, 4.98%, 4/30/2027 | 11/5/2025 | 5416 | 5651 |
| 2736 | 10008873, 4.98%, 4/30/2027 | 11/5/2025 | 2545 | 2660 |
| 312 | 10008925, 6.09%, 4/30/2027 | 11/5/2025 | 286 | 209 |
| 3321 | 10008945, 4.54%, 4/30/2027 | 11/5/2025 | 3109 | 3266 |
| 4488 | 10009014, 4.55%, 4/30/2027 | 11/5/2025 | 4201 | 4406 |
| 2195 | 10009198, 4.54%, 4/30/2027 | 11/5/2025 | 2055 | 2115 |
| 1070 | 10009307, 6.46%, 4/30/2027 | 11/5/2025 | 975 | 1009 |
| 876 | 10009796, 6.10%, 4/30/2027 | 11/5/2025 | 802 | 808 |
| 9954 | 10009846, 4.55%, 4/30/2027 | 11/5/2025 | 9318 | 9647 |
| 4973 | 10010198, 5.29%, 4/30/2027 | 11/5/2025 | 4607 | 4723 |
| 2699 | 10010351, 4.55%, 4/30/2027 | 11/5/2025 | 2526 | 2683 |
| 10624 | 10010442, 6.46%, 4/30/2027 | 11/5/2025 | 9681 | 5489 |
| 14598 | 10010630, 4.98%, 4/30/2027 | 11/5/2025 | 13582 | 14183 |
| 12713 | 10011042, 4.55%, 4/30/2027 | 11/5/2025 | 11900 | 11291 |
| 23127 | 10011424, 4.55%, 4/30/2027 | 11/5/2025 | 21649 | 22603 |
| 5761 | 10011825, 4.98%, 4/30/2027 | 11/5/2025 | 5360 | 5654 |
| 2416 | 10011957, 6.31%, 4/30/2027 | 11/5/2025 | 2206 | 1951 |
| 3215 | 10012001, 6.15%, 4/30/2027 | 11/5/2025 | 2942 | 2900 |
| 2573 | 10012040, 5.33%, 4/30/2027 | 11/5/2025 | 2382 | 2120 |
| 2384 | 10012069, 6.45%, 4/30/2027 | 11/5/2025 | 2173 | 2299 |
| 946 | 10012098, 4.98%, 4/30/2027 | 11/5/2025 | 880 | 917 |
| 2160 | 10012112, 6.46%, 4/30/2027 | 11/5/2025 | 1968 | 1635 |
| 4458 | 10012123, 4.55%, 4/30/2027 | 11/5/2025 | 4173 | 4377 |
| 4673 | 10012199, 6.46%, 4/30/2027 | 11/5/2025 | 4258 | 4525 |
| 22896 | 10012286, 4.55%, 4/30/2027 | 11/5/2025 | 21433 | 20289 |
| 4623 | 10012540, 4.55%, 4/30/2027 | 11/5/2025 | 4327 | 4500 |
| 4393 | 10012622, 4.54%, 4/30/2027 | 11/5/2025 | 4112 | 3967 |
| 5772 | 10012793, 6.15%, 4/30/2027 | 11/5/2025 | 5282 | 5632 |
| 1775 | 10013009, 6.46%, 4/30/2027 | 11/5/2025 | 1618 | 1730 |
| 2414 | 10013076, 4.54%, 4/30/2027 | 11/5/2025 | 2260 | 2366 |
| 3187 | 10013133, 4.54%, 4/30/2027 | 11/5/2025 | 2984 | 3123 |
| 7986 | 10013343, 4.98%, 4/30/2027 | 11/5/2025 | 7430 | 7426 |
| 5861 | 10013491, 6.31%, 4/30/2027 | 11/5/2025 | 5352 | 5443 |
| 4510 | 10013741, 6.46%, 4/30/2027 | 11/5/2025 | 4109 | 3973 |
| 6634 | 10013841, 4.55%, 4/30/2027 | 11/5/2025 | 6210 | 6529 |
| 6416 | 10013868, 6.16%, 4/30/2027 | 11/6/2025 | 5872 | 4115 |
| 15382 | 10013920, 6.15%, 5/1/2027 | 11/6/2025 | 14077 | 14194 |
| 853 | 10014045, 6.32%, 5/1/2027 | 11/6/2025 | 779 | 804 |
| 3507 | 10014061, 4.55%, 5/1/2027 | 11/6/2025 | 3283 | 3433 |
| 1261 | 10014097, 6.09%, 5/1/2027 | 11/6/2025 | 1155 | 1050 |
| 4670 | 10014116, 4.98%, 5/1/2027 | 11/6/2025 | 4345 | 4601 |
| 1713 | 10014196, 5.54%, 5/1/2027 | 11/6/2025 | 1582 | 1301 |
| 11497 | 10014223, 4.55%, 5/1/2027 | 11/6/2025 | 10763 | 11183 |
| 7450 | 10014318, 4.54%, 5/1/2027 | 11/6/2025 | 6974 | 7305 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 9

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3064 | 10014398, 4.55%, 5/1/2027 | 11/6/2025 | 2868 | 3004 |
| 1539 | 10014440, 5.32%, 5/1/2027 | 11/6/2025 | 1425 | 307 |
| 281 | 10014449, 5.32%, 5/1/2027 | 11/6/2025 | 260 | 272 |
| 8029 | 10014478, 5.53%, 5/1/2027 | 11/6/2025 | 7412 | 6148 |
| 28692 | 10014537, 4.55%, 5/1/2027 | 11/6/2025 | 26860 | 27643 |
| 2659 | 10014851, 4.53%, 5/2/2027 | 11/6/2025 | 2489 | 2586 |
| 27856 | 10014883, 4.54%, 5/2/2027 | 11/6/2025 | 26077 | 27081 |
| 2017 | 10015182, 4.97%, 5/2/2027 | 11/6/2025 | 1877 | 1992 |
| 786 | 10015222, 6.42%, 5/2/2027 | 11/6/2025 | 716 | 606 |
| 7060 | 10015226, 5.28%, 5/2/2027 | 11/6/2025 | 6539 | 6906 |
| 4140 | 10015318, 5.77%, 5/2/2027 | 11/6/2025 | 3809 | 3877 |
|  | 10015351, 4.97%, 5/2/2027 | 11/6/2025 |  |  |
| 10176 | 10015396, 5.52%, 5/2/2027 | 11/6/2025 | 9393 | 9549 |
| 654 | 10015512, 4.57%, 5/2/2027 | 11/6/2025 | 612 | 633 |
| 1361 | 10015551, 4.54%, 5/2/2027 | 11/6/2025 | 1274 | 1325 |
| 4419 | 10015559, 4.54%, 5/2/2027 | 11/6/2025 | 4136 | 4329 |
| 7563 | 10015593, 5.53%, 5/2/2027 | 11/6/2025 | 6981 | 7361 |
| 8716 | 10015691, 4.54%, 5/2/2027 | 11/6/2025 | 8159 | 8406 |
| 2056 | 10016688, 4.53%, 5/3/2027 | 11/6/2025 | 1925 | 2031 |
| 1055 | 10016723, 5.52%, 5/3/2027 | 11/6/2025 | 974 | 1021 |
| 7249 | 10016809, 4.53%, 5/3/2027 | 11/6/2025 | 6786 | 7052 |
| 2613 | 10017259, 4.53%, 5/3/2027 | 11/6/2025 | 2446 | 2502 |
| 15034 | 10017342, 5.27%, 5/3/2027 | 11/6/2025 | 13926 | 14822 |
| 15489 | 10018278, 6.44%, 5/3/2027 | 11/6/2025 | 14114 | 12422 |
| 1019 | 10018684, 6.15%, 5/3/2027 | 11/6/2025 | 932 | 953 |
| 1233 | 10018704, 5.28%, 5/3/2027 | 11/6/2025 | 1142 | 1201 |
| 2552 | 10018715, 4.53%, 5/3/2027 | 11/6/2025 | 2389 | 2517 |
| 22878 | 10018806, 4.96%, 5/3/2027 | 11/6/2025 | 21285 | 22150 |
|  | 10019159, 6.44%, 5/3/2027 | 11/6/2025 |  |  |
| 11528 | 10019381, 5.27%, 5/3/2027 | 11/6/2025 | 10679 | 11324 |
| 26305 | 10019654, 4.53%, 5/3/2027 | 11/6/2025 | 24625 | 25692 |
| 8419 | 10020108, 4.53%, 5/3/2027 | 11/6/2025 | 7881 | 8096 |
| 16254 | 10020292, 5.51%, 5/3/2027 | 11/6/2025 | 15004 | 15420 |
| 4140 | 10020535, 6.13%, 5/3/2027 | 11/6/2025 | 3789 | 3977 |
| 2028 | 10020628, 5.29%, 5/3/2027 | 11/6/2025 | 1878 | 953 |
| 1011 | 10020644, 4.55%, 5/3/2027 | 11/6/2025 | 946 | 985 |
| 41120 | 10020648, 4.53%, 5/3/2027 | 11/6/2025 | 38493 | 39801 |
| 4096 | 10021080, 4.53%, 5/3/2027 | 11/6/2025 | 3834 | 3950 |
| 1592 | 10021500, 6.43%, 5/3/2027 | 11/6/2025 | 1451 | 1498 |
| 2437 | 10021513, 6.27%, 5/3/2027<sup>(e)</sup> | 11/6/2025 | 2226 | 175 |
| 3825 | 10021530, 4.53%, 5/3/2027 | 11/6/2025 | 3581 | 3745 |
| 24794 | 10021569, 4.53%, 5/3/2027 | 11/6/2025 | 23210 | 24401 |
| 1634 | 10021845, 6.44%, 5/3/2027 | 11/6/2025 | 1489 | 1440 |
| 4170 | 10021903, 5.52%, 5/3/2027 | 11/6/2025 | 3850 | 4094 |
| 3493 | 10021992, 6.43%, 5/3/2027 | 11/6/2025 | 3183 | 3248 |
| 2778 | 10022042, 5.52%, 5/3/2027 | 11/6/2025 | 2564 | 2684 |

---

*See Notes to Financial Statements.*

10 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 26720 | 10022091, 4.53%, 5/3/2027 | 11/6/2025 | 25013 | 26157 |
| 1754 | 10022680, 4.54%, 5/4/2027 | 11/7/2025 | 1641 | 1715 |
| 3208 | 10022755, 4.96%, 5/4/2027 | 11/7/2025 | 2984 | 3147 |
| 9073 | 10023095, 4.53%, 5/4/2027 | 11/7/2025 | 8494 | 8815 |
| 8593 | 10023395, 4.96%, 5/4/2027 | 11/7/2025 | 7994 | 8382 |
| 2038 | 10024512, 4.53%, 5/4/2027 | 11/7/2025 | 1908 | 2005 |
| 3604 | 10024554, 5.28%, 5/4/2027 | 11/7/2025 | 3338 | 2677 |
| 25162 | 10024653, 4.53%, 5/4/2027 | 11/7/2025 | 23555 | 24755 |
| 34033 | 10025084, 4.96%, 5/4/2027 | 11/7/2025 | 31664 | 33373 |
| 681 | 10025609, 6.43%, 5/4/2027 | 11/7/2025 | 621 | 662 |
| 29594 | 10025619, 4.53%, 5/4/2027 | 11/7/2025 | 27703 | 29023 |
| 831 | 10026014, 5.25%, 5/4/2027 | 11/7/2025 | 770 | 790 |
| 3868 | 10026026, 4.53%, 5/4/2027 | 11/7/2025 | 3621 | 3746 |
| 6042 | 10026041, 5.27%, 5/4/2027 | 11/7/2025 | 5596 | 5492 |
| 1466 | 10026095, 6.42%, 5/4/2027 | 11/7/2025 | 1336 | 1097 |
| 596 | 10026133, 4.53%, 5/4/2027 | 11/7/2025 | 558 | 585 |
| 3735 | 10026135, 5.27%, 5/4/2027 | 11/7/2025 | 3459 | 3671 |
| 434 | 10026185, 6.07%, 5/4/2027 | 11/7/2025 | 397 | 425 |
| 30056 | 10026221, 4.53%, 5/4/2027 | 11/7/2025 | 28136 | 29353 |
| 7454 | 10026735, 5.76%, 5/4/2027 | 11/7/2025 | 6857 | 7173 |
| 5197 | 10026867, 5.27%, 5/4/2027 | 11/7/2025 | 4814 | 4059 |
| 515 | 10026928, 6.45%, 5/4/2027 | 11/7/2025 | 469 | 500 |
| 983 | 10026940, 4.54%, 5/4/2027 | 11/7/2025 | 920 | 970 |
| 43576 | 10027381, 4.96%, 5/4/2027 | 11/7/2025 | 40543 | 42266 |
| 36366 | 10027934, 4.53%, 5/4/2027 | 11/7/2025 | 34043 | 35553 |
| 19198 | 10028165, 4.53%, 5/5/2027 | 11/10/2025 | 17972 | 17361 |
| 11089 | 10028594, 4.96%, 5/5/2027 | 11/10/2025 | 10317 | 10694 |
| 3761 | 10028979, 5.29%, 5/5/2027<sup>(e)</sup> | 11/10/2025 | 3483 | 255 |
| 1819 | 10029066, 4.96%, 5/5/2027 | 11/10/2025 | 1692 | 1783 |
| 9684 | 10029198, 4.53%, 5/5/2027 | 11/10/2025 | 9065 | 8733 |
| 5132 | 10029547, 4.53%, 5/5/2027 | 11/10/2025 | 4804 | 5005 |
| 1716 | 10029705, 6.13%, 5/5/2027 | 11/10/2025 | 1570 | 1662 |
| 22451 | 10029792, 6.13%, 5/5/2027 | 11/10/2025 | 20546 | 20997 |
| 13146 | 10030193, 4.96%, 5/5/2027 | 11/10/2025 | 12231 | 9988 |
| 2532 | 10030359, 4.53%, 5/5/2027 | 11/10/2025 | 2370 | 2470 |
| 1149 | 10030576, 5.75%, 5/5/2027 | 11/10/2025 | 1057 | 1084 |
| 4279 | 10030585, 4.53%, 5/5/2027 | 11/10/2025 | 4006 | 4215 |
| 10127 | 10030669, 4.53%, 5/5/2027 | 11/10/2025 | 9480 | 9910 |
| 23533 | 10030951, 4.53%, 5/5/2027 | 11/10/2025 | 22029 | 22796 |
| 4762 | 10031766, 5.51%, 5/5/2027 | 11/10/2025 | 4396 | 4616 |
| 13496 | 10031831, 4.53%, 5/5/2027 | 11/10/2025 | 12634 | 13171 |
| 1281 | 10032009, 6.43%, 5/5/2027 | 11/10/2025 | 1168 | 710 |
| 4508 | 10032131, 5.27%, 5/5/2027 | 11/10/2025 | 4176 | 4463 |
| 1286 | 10032240, 6.45%, 5/5/2027 | 11/10/2025 | 1172 | 1175 |
| 3115 | 10032248, 6.12%, 5/5/2027 | 11/10/2025 | 2851 | 2946 |
| 3399 | 10032284, 4.53%, 5/5/2027 | 11/10/2025 | 3182 | 3326 |
| 43759 | 10032352, 4.96%, 5/5/2027 | 11/10/2025 | 40713 | 42400 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 11

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2781 | 10032878, 5.51%, 5/5/2027 | 11/10/2025 | 2567 | 2642 |
| 432 | 10032903, 6.45%, 5/5/2027 | 11/10/2025 | 394 | 419 |
| 7521 | 10032929, 4.53%, 5/5/2027 | 11/10/2025 | 7040 | 7337 |
| 2692 | 10033093, 6.43%, 5/5/2027 | 11/10/2025 | 2453 | 2384 |
| 20967 | 10033106, 5.51%, 5/5/2027 | 11/10/2025 | 19355 | 16037 |
| 2165 | 10033302, 4.96%, 5/5/2027 | 11/10/2025 | 2014 | 2048 |
| 1765 | 10033351, 6.29%, 5/5/2027 | 11/10/2025 | 1611 | 1663 |
| 4495 | 10036699, 6.46%, 5/6/2027 | 11/12/2025 | 4096 | 4331 |
| 2172 | 10036859, 6.15%, 5/6/2027 | 11/12/2025 | 1987 | 2080 |
| 422 | 10036995, 6.12%, 5/6/2027 | 11/12/2025 | 386 | 391 |
| 11703 | 10037029, 4.55%, 5/6/2027 | 11/12/2025 | 10955 | 11414 |
| 10359 | 10037488, 4.55%, 5/6/2027 | 11/12/2025 | 9697 | 10140 |
| 1997 | 10038167, 4.98%, 5/6/2027 | 11/12/2025 | 1858 | 1550 |
| 1051 | 10038770, 5.55%, 5/6/2027 | 11/12/2025 | 970 | 1032 |
| 11633 | 10038793, 4.55%, 5/6/2027 | 11/12/2025 | 10890 | 11389 |
| 8167 | 10039003, 4.55%, 5/6/2027 | 11/12/2025 | 7645 | 8003 |
| 6154 | 10039158, 6.46%, 5/6/2027<sup>(e)</sup> | 11/12/2025 | 5608 | 99 |
| 13854 | 10039253, 5.54%, 5/6/2027 | 11/12/2025 | 12789 | 13570 |
| 5249 | 10039732, 6.46%, 5/6/2027 | 11/12/2025 | 4783 | 4860 |
| 6042 | 10039855, 4.98%, 5/6/2027 | 11/12/2025 | 5621 | 5884 |
| 7912 | 10039976, 5.53%, 5/6/2027 | 11/12/2025 | 7303 | 7664 |
| 2423 | 10040069, 4.55%, 5/6/2027 | 11/12/2025 | 2268 | 2336 |
| 6366 | 10040122, 4.55%, 5/6/2027 | 11/12/2025 | 5960 | 6217 |
| 418 | 10040186, 6.48%, 5/6/2027 | 11/12/2025 | 381 | 403 |
| 4658 | 10040214, 6.46%, 5/6/2027 | 11/12/2025 | 4245 | 2452 |
| 2701 | 10040236, 6.45%, 5/6/2027 | 11/12/2025 | 2461 | 1660 |
| 10671 | 10040254, 6.46%, 5/6/2027 | 11/12/2025 | 9724 | 10283 |
| 4931 | 10040540, 6.46%, 5/6/2027 | 11/12/2025 | 4493 | 4836 |
| 3003 | 10040688, 4.55%, 5/6/2027 | 11/12/2025 | 2811 | 2544 |
| 21379 | 10040761, 5.54%, 5/6/2027 | 11/12/2025 | 19735 | 20096 |
| 39909 | 10040999, 5.29%, 5/6/2027 | 11/12/2025 | 36969 | 37910 |
| 856 | 10041443, 6.29%, 5/6/2027 | 11/12/2025 | 782 | 749 |
| 2907 | 10041521, 4.55%, 5/6/2027 | 11/12/2025 | 2721 | 2823 |
| 1556 | 10041854, 5.33%, 5/6/2027 | 11/12/2025 | 1440 | 992 |
| 632 | 10045144, 6.11%, 5/7/2027 | 11/13/2025 | 579 | 609 |
| 1601 | 10045242, 5.31%, 5/7/2027 | 11/13/2025 | 1483 | 1539 |
| 1567 | 10045275, 5.32%, 5/7/2027<sup>(e)</sup> | 11/13/2025 | 1452 | 128 |
| 2142 | 10045291, 5.54%, 5/7/2027 | 11/13/2025 | 1977 | 2127 |
| 8275 | 10045382, 4.56%, 5/7/2027 | 11/13/2025 | 7747 | 8105 |
| 3296 | 10045581, 6.17%, 5/7/2027 | 11/13/2025 | 3016 | 2974 |
| 4162 | 10045697, 4.99%, 5/7/2027 | 11/13/2025 | 3872 | 3939 |
| 8203 | 10045808, 5.55%, 5/7/2027 | 11/13/2025 | 7573 | 7711 |
| 1270 | 10046112, 4.99%, 5/7/2027 | 11/13/2025 | 1182 | 1232 |
| 1165 | 10046152, 4.54%, 5/7/2027 | 11/13/2025 | 1091 | 1145 |
| 1152 | 10046293, 4.54%, 5/7/2027 | 11/13/2025 | 1078 | 1127 |
| 1069 | 10046330, 5.54%, 5/7/2027 | 11/13/2025 | 987 | 1033 |

---

*See Notes to Financial Statements.*

12 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 9263 | 10046439, 6.47%, 5/7/2027 | 11/13/2025 | 8441 | 8200 |
| 721 | 10046829, 6.46%, 5/7/2027 | 11/13/2025 | 657 | 679 |
| 4553 | 10046870, 4.56%, 5/7/2027 | 11/13/2025 | 4262 | 4413 |
| 2182 | 10046943, 5.29%, 5/7/2027 | 11/13/2025 | 2021 | 1702 |
| 15079 | 10047002, 4.99%, 5/7/2027 | 11/13/2025 | 14029 | 12169 |
| 959 | 10047196, 6.34%, 5/7/2027 | 11/13/2025 | 876 | 841 |
| 7141 | 10047359, 4.55%, 5/7/2027 | 11/13/2025 | 6685 | 6918 |
| 1588 | 10047473, 6.48%, 5/7/2027 | 11/13/2025 | 1447 | 1507 |
| 519 | 10047514, 6.45%, 5/7/2027 | 11/13/2025 | 473 | 505 |
| 1538 | 10047568, 4.55%, 5/7/2027 | 11/13/2025 | 1440 | 1391 |
| 210 | 10047597, 6.16%, 5/7/2027 | 11/13/2025 | 192 | 208 |
| 7457 | 10047813, 4.56%, 5/7/2027 | 11/13/2025 | 6980 | 7360 |
| 6595 | 10047911, 4.55%, 5/7/2027 | 11/13/2025 | 6174 | 6457 |
| 11086 | 10047946, 4.99%, 5/7/2027 | 11/13/2025 | 10314 | 10543 |
| 15575 | 10048141, 6.32%, 5/7/2027 | 11/13/2025 | 14223 | 15117 |
| 6369 | 10048837, 6.16%, 5/7/2027<sup>(e)</sup> | 11/13/2025 | 5829 | 54 |
| 1293 | 10048883, 6.48%, 5/7/2027 | 11/13/2025 | 1178 | 1138 |
| 3875 | 10048906, 5.54%, 5/7/2027 | 11/13/2025 | 3577 | 3642 |
| 1383 | 10048971, 6.32%, 5/7/2027 | 11/13/2025 | 1263 | 1209 |
| 1890 | 10049009, 4.55%, 5/7/2027 | 11/13/2025 | 1770 | 1860 |
| 19321 | 10049030, 4.55%, 5/7/2027 | 11/13/2025 | 18087 | 17198 |
| 2285 | 10049362, 5.54%, 5/7/2027 | 11/13/2025 | 2110 | 2142 |
| 1907 | 10049391, 4.99%, 5/7/2027 | 11/13/2025 | 1774 | 1772 |
| 3051 | 10049413, 4.56%, 5/7/2027 | 11/13/2025 | 2856 | 2980 |
| 1511 | 10049475, 5.80%, 5/7/2027 | 11/13/2025 | 1390 | 382 |
| 1525 | 10049497, 5.80%, 5/7/2027 | 11/13/2025 | 1403 | 1095 |
| 24621 | 10049563, 4.55%, 5/7/2027 | 11/13/2025 | 23048 | 24141 |
| 1214 | 10049856, 5.32%, 5/8/2027 | 11/14/2025 | 1124 | 1109 |
| 5405 | 10049937, 4.99%, 5/8/2027 | 11/14/2025 | 5028 | 5237 |
| 1392 | 10049989, 6.17%, 5/8/2027 | 11/14/2025 | 1274 | 1192 |
| 841 | 10049997, 5.56%, 5/8/2027 | 11/14/2025 | 777 | 821 |
| 14694 | 10050032, 4.56%, 5/8/2027 | 11/14/2025 | 13755 | 14333 |
| 1824 | 10050193, 5.80%, 5/8/2027 | 11/14/2025 | 1678 | 1568 |
| 5685 | 10050205, 4.55%, 5/8/2027 | 11/14/2025 | 5322 | 5544 |
| 6008 | 10050263, 4.56%, 5/8/2027 | 11/14/2025 | 5624 | 5841 |
| 7324 | 10050309, 4.55%, 5/8/2027 | 11/14/2025 | 6856 | 7213 |
| 10175 | 10050408, 4.99%, 5/8/2027 | 11/14/2025 | 9467 | 9693 |
| 1448 | 10050500, 6.48%, 5/8/2027 | 11/14/2025 | 1319 | 1195 |
| 6477 | 10050546, 4.55%, 5/8/2027 | 11/14/2025 | 6063 | 6343 |
| 2110 | 10050613, 5.29%, 5/8/2027 | 11/14/2025 | 1955 | 1926 |
| 8292 | 10050631, 6.16%, 5/8/2027 | 11/14/2025 | 7588 | 7793 |
| 679 | 10050711, 5.32%, 5/8/2027 | 11/14/2025 | 629 | 638 |
| 2169 | 10050725, 4.55%, 5/8/2027 | 11/14/2025 | 2031 | 2157 |
| 9113 | 10050767, 4.56%, 5/8/2027 | 11/14/2025 | 8530 | 8832 |
| 9584 | 10050886, 5.29%, 5/9/2027 | 11/14/2025 | 8878 | 8952 |
| 2538 | 10050957, 4.55%, 5/9/2027 | 11/14/2025 | 2376 | 2487 |
| 1382 | 10050978, 6.47%, 5/9/2027 | 11/14/2025 | 1259 | 1261 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 13

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1072 | 10050988, 6.16%, 5/9/2027 | 11/14/2025 | 981 | 1052 |
| 1090 | 10051009, 5.32%, 5/9/2027 | 11/14/2025 | 1009 | 993 |
| 953 | 10051029, 5.79%, 5/9/2027 | 11/14/2025 | 877 | 934 |
| 7283 | 10051045, 6.15%, 5/9/2027 | 11/14/2025 | 6665 | 7099 |
| 1353 | 10051268, 5.30%, 5/9/2027 | 11/14/2025 | 1253 | 1321 |
| 3722 | 10051280, 4.54%, 5/9/2027 | 11/14/2025 | 3484 | 3589 |
| 4722 | 10051318, 4.55%, 5/9/2027 | 11/14/2025 | 4420 | 4607 |
| 3813 | 10051380, 4.55%, 5/9/2027 | 11/14/2025 | 3569 | 3447 |
| 5203 | 10051575, 4.55%, 5/9/2027 | 11/14/2025 | 4871 | 5077 |
| 3108 | 10051613, 6.31%, 5/9/2027 | 11/14/2025 | 2838 | 2886 |
| 4821 | 10051662, 5.29%, 5/9/2027 | 11/14/2025 | 4466 | 3799 |
| 2040 | 10051705, 6.45%, 5/9/2027 | 11/14/2025 | 1859 | 1552 |
| 1889 | 10051722, 5.54%, 5/9/2027 | 11/14/2025 | 1744 | 1684 |
| 2678 | 10052365, 4.54%, 5/10/2027 | 11/14/2025 | 2507 | 2614 |
| 4204 | 10052393, 4.54%, 5/10/2027 | 11/14/2025 | 3936 | 4071 |
| 4702 | 10052419, 4.97%, 5/10/2027 | 11/14/2025 | 4374 | 4431 |
| 3953 | 10052568, 4.54%, 5/10/2027 | 11/14/2025 | 3701 | 3874 |
| 1454 | 10052683, 6.44%, 5/10/2027 | 11/14/2025 | 1325 | 887 |
| 1570 | 10052695, 6.13%, 5/10/2027 | 11/14/2025 | 1437 | 1408 |
| 8107 | 10052909, 4.54%, 5/10/2027 | 11/14/2025 | 7589 | 7914 |
| 3252 | 10053143, 5.77%, 5/10/2027 | 11/14/2025 | 2991 | 3180 |
| 26906 | 10053332, 5.31%, 5/10/2027 | 11/14/2025 | 24913 | 17776 |
| 24113 | 10053925, 4.54%, 5/10/2027 | 11/14/2025 | 22573 | 23713 |
| 2760 | 10054431, 4.53%, 5/10/2027 | 11/14/2025 | 2584 | 2673 |
| 4543 | 10054478, 5.28%, 5/10/2027 | 11/14/2025 | 4208 | 4219 |
| 2823 | 10054522, 5.27%, 5/10/2027 | 11/14/2025 | 2615 | 2754 |
| 12059 | 10054578, 4.54%, 5/10/2027 | 11/14/2025 | 11288 | 11813 |
| 6304 | 10054801, 5.28%, 5/10/2027 | 11/14/2025 | 5840 | 5759 |
| 3947 | 10054901, 6.15%, 5/10/2027 | 11/14/2025 | 3611 | 3331 |
| 3671 | 10054935, 4.54%, 5/10/2027 | 11/14/2025 | 3436 | 3603 |
| 30977 | 10054988, 6.45%, 5/10/2027 | 11/14/2025 | 28227 | 24795 |
| 11684 | 10055412, 5.53%, 5/10/2027 | 11/14/2025 | 10786 | 11476 |
| 3198 | 10055621, 4.54%, 5/10/2027 | 11/14/2025 | 2993 | 3057 |
| 12056 | 10055658, 5.52%, 5/10/2027 | 11/14/2025 | 11129 | 11566 |
| 27311 | 10056167, 4.54%, 5/10/2027 | 11/14/2025 | 25566 | 26325 |
| 5116 | 10056423, 4.54%, 5/10/2027 | 11/14/2025 | 4789 | 5023 |
| 4749 | 10056530, 4.54%, 5/10/2027 | 11/14/2025 | 4445 | 4647 |
| 2056 | 10056642, 6.08%, 5/10/2027 | 11/14/2025 | 1884 | 1617 |
| 7406 | 10056689, 4.54%, 5/10/2027 | 11/14/2025 | 6933 | 7220 |
| 3167 | 10056846, 4.97%, 5/10/2027 | 11/14/2025 | 2947 | 2927 |
| 24266 | 10056870, 4.54%, 5/10/2027 | 11/14/2025 | 22716 | 23697 |
| 1844 | 10057195, 6.15%, 5/10/2027 | 11/14/2025 | 1688 | 1727 |
| 11344 | 10057246, 5.28%, 5/11/2027 | 11/17/2025 | 10508 | 10758 |
| 1222 | 10057341, 6.13%, 5/11/2027 | 11/17/2025 | 1119 | 1161 |
| 2487 | 10057530, 6.45%, 5/11/2027 | 11/17/2025 | 2266 | 2384 |
| 18533 | 10057598, 4.54%, 5/11/2027 | 11/17/2025 | 17348 | 17721 |

---

*See Notes to Financial Statements.*

14 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 35331 | 10057741, 5.31%, 5/11/2027<sup>(e)</sup> | 11/17/2025 | 32713 | 1952 |
| 983 | 10057947, 6.16%, 5/11/2027 | 11/17/2025 | 900 | 921 |
| 4870 | 10057996, 6.45%, 5/11/2027 | 11/17/2025 | 4438 | 4684 |
| 9879 | 10058054, 5.52%, 5/11/2027 | 11/17/2025 | 9119 | 6984 |
| 13506 | 10058105, 4.54%, 5/11/2027 | 11/17/2025 | 12643 | 13320 |
| 12839 | 10058274, 5.31%, 5/11/2027 | 11/17/2025 | 11888 | 12397 |
| 5110 | 10058439, 4.97%, 5/11/2027 | 11/17/2025 | 4755 | 5021 |
| 2304 | 10058519, 4.55%, 5/11/2027 | 11/17/2025 | 2157 | 2232 |
| 8973 | 10058532, 4.54%, 5/11/2027 | 11/17/2025 | 8400 | 8778 |
| 33877 | 10058594, 4.54%, 5/11/2027 | 11/17/2025 | 31713 | 32931 |
| 1319 | 10058791, 4.98%, 5/11/2027 | 11/17/2025 | 1227 | 1300 |
| 5450 | 10058803, 4.97%, 5/11/2027 | 11/17/2025 | 5071 | 5316 |
| 1658 | 10058831, 6.14%, 5/11/2027 | 11/17/2025 | 1518 | 1521 |
| 4237 | 10058839, 4.54%, 5/11/2027 | 11/17/2025 | 3966 | 4132 |
| 10234 | 10058872, 4.54%, 5/11/2027 | 11/17/2025 | 9580 | 8885 |
| 519 | 10058931, 6.41%, 5/11/2027 | 11/17/2025 | 473 | 474 |
| 3985 | 10058934, 4.54%, 5/11/2027 | 11/17/2025 | 3731 | 3905 |
| 16646 | 10058979, 6.45%, 5/11/2027<sup>(e)</sup> | 11/17/2025 | 15169 | 9198 |
| 5880 | 10059556, 5.51%, 5/12/2027 | 11/17/2025 | 5428 | 5649 |
| 11762 | 10059786, 4.96%, 5/12/2027 | 11/17/2025 | 10943 | 9332 |
| 11791 | 10060025, 4.53%, 5/12/2027 | 11/17/2025 | 11037 | 11363 |
| 24105 | 10060426, 5.52%, 5/12/2027 | 11/17/2025 | 22252 | 23274 |
| 14105 | 10061100, 4.53%, 5/12/2027 | 11/17/2025 | 13204 | 13697 |
| 733 | 10061293, 4.53%, 5/12/2027 | 11/17/2025 | 686 | 710 |
| 14223 | 10061297, 5.76%, 5/12/2027 | 11/17/2025 | 13083 | 12886 |
| 2632 | 10061593, 4.96%, 5/12/2027 | 11/17/2025 | 2449 | 2574 |
| 10254 | 10061625, 4.53%, 5/12/2027 | 11/17/2025 | 9599 | 9859 |
| 4114 | 10061778, 6.13%, 5/12/2027 | 11/17/2025 | 3765 | 3985 |
| 1415 | 10061914, 6.27%, 5/12/2027 | 11/17/2025 | 1293 | 1363 |
| 4444 | 10061972, 6.13%, 5/12/2027 | 11/17/2025 | 4067 | 4153 |
| 2522 | 10062070, 6.45%, 5/12/2027 | 11/17/2025 | 2298 | 249 |
| 4859 | 10062091, 4.96%, 5/12/2027 | 11/17/2025 | 4520 | 4765 |
| 4263 | 10062153, 4.53%, 5/12/2027 | 11/17/2025 | 3990 | 4232 |
| 1194 | 10062247, 5.30%, 5/12/2027 | 11/17/2025 | 1106 | 1120 |
| 7581 | 10062252, 6.44%, 5/12/2027 | 11/17/2025 | 6908 | 7188 |
| 46869 | 10062389, 4.53%, 5/12/2027 | 11/17/2025 | 43875 | 42176 |
| 2540 | 10063040, 5.30%, 5/12/2027 | 11/17/2025 | 2351 | 2256 |
| 544 | 10063056, 6.44%, 5/12/2027 | 11/17/2025 | 496 | 519 |
| 11779 | 10066793, 5.54%, 5/13/2027 | 11/18/2025 | 10873 | 11313 |
| 1537 | 10066996, 6.30%, 5/13/2027 | 11/18/2025 | 1404 | 1267 |
| 1224 | 10067032, 6.44%, 5/13/2027 | 11/18/2025 | 1115 | 1128 |
| 678 | 10067084, 5.32%, 5/13/2027 | 11/18/2025 | 628 | 446 |
| 1331 | 10067087, 4.55%, 5/13/2027 | 11/18/2025 | 1246 | 1320 |
| 3618 | 10067147, 4.55%, 5/13/2027 | 11/18/2025 | 3386 | 3540 |
| 12267 | 10067748, 4.55%, 5/13/2027 | 11/18/2025 | 11484 | 11812 |
| 2476 | 10068161, 6.47%, 5/13/2027 | 11/18/2025 | 2256 | 1996 |
| 6239 | 10068221, 5.54%, 5/13/2027 | 11/18/2025 | 5759 | 5859 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 15

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5328 | 10068355, 6.31%, 5/13/2027 | 11/18/2025 | 4866 | 4355 |
| 22477 | 10068468, 4.55%, 5/13/2027 | 11/18/2025 | 21041 | 21761 |
| 18875 | 10068828, 4.55%, 5/13/2027 | 11/18/2025 | 17669 | 18461 |
| 1287 | 10069221, 6.46%, 5/13/2027 | 11/18/2025 | 1173 | 1217 |
| 11169 | 10069285, 4.55%, 5/13/2027 | 11/18/2025 | 10456 | 10892 |
| 990 | 10069556, 5.76%, 5/13/2027 | 11/18/2025 | 911 | 926 |
| 11860 | 10069568, 6.15%, 5/13/2027 | 11/18/2025 | 10854 | 10963 |
| 3102 | 10069732, 4.54%, 5/13/2027 | 11/18/2025 | 2904 | 2862 |
| 5896 | 10069769, 4.55%, 5/13/2027 | 11/18/2025 | 5520 | 5732 |
| 33214 | 10069841, 4.55%, 5/13/2027 | 11/18/2025 | 31093 | 32282 |
| 3118 | 10070177, 4.55%, 5/13/2027 | 11/18/2025 | 2919 | 3038 |
| 2028 | 10070463, 6.30%, 5/13/2027 | 11/18/2025 | 1852 | 1876 |
| 1840 | 10070583, 5.55%, 5/13/2027 | 11/18/2025 | 1698 | 1726 |
| 3983 | 10070616, 5.32%, 5/13/2027 | 11/18/2025 | 3688 | 3541 |
| 60470 | 10070738, 4.55%, 5/13/2027 | 11/18/2025 | 56608 | 54624 |
| 1210 | 10071363, 5.80%, 5/13/2027 | 11/18/2025 | 1113 | 1106 |
| 1376 | 10071408, 5.53%, 5/13/2027 | 11/18/2025 | 1271 | 1319 |
| 26086 | 10071420, 4.98%, 5/13/2027 | 11/18/2025 | 24270 | 25075 |
| 9509 | 10071783, 4.55%, 5/14/2027 | 11/19/2025 | 8901 | 9164 |
| 35079 | 10071943, 5.29%, 5/14/2027 | 11/19/2025 | 32495 | 27791 |
| 922 | 10072487, 6.31%, 5/14/2027 | 11/19/2025 | 842 | 858 |
| 1671 | 10072509, 4.53%, 5/14/2027 | 11/19/2025 | 1565 | 1619 |
| 5348 | 10072921, 4.55%, 5/14/2027 | 11/19/2025 | 5006 | 5217 |
| 4430 | 10073117, 5.54%, 5/14/2027 | 11/19/2025 | 4090 | 4319 |
|  | 10073275, 5.78%, 5/14/2027 | 11/19/2025 |  |  |
| 871 | 10073637, 6.44%, 5/14/2027 | 11/19/2025 | 794 | 798 |
| 19110 | 10073644, 6.46%, 5/14/2027 | 11/19/2025 | 17414 | 17491 |
| 6385 | 10074157, 5.53%, 5/14/2027 | 11/19/2025 | 5894 | 4959 |
| 309 | 10074209, 5.30%, 5/14/2027 | 11/19/2025 | 287 | 297 |
| 9999 | 10074218, 4.55%, 5/14/2027 | 11/19/2025 | 9360 | 9892 |
| 524 | 10074471, 6.48%, 5/14/2027 | 11/19/2025 | 478 | 501 |
| 18399 | 10074481, 4.98%, 5/14/2027 | 11/19/2025 | 17118 | 17701 |
| 3424 | 10074668, 4.55%, 5/14/2027 | 11/19/2025 | 3205 | 3341 |
| 9703 | 10074729, 6.31%, 5/14/2027 | 11/19/2025 | 8861 | 9126 |
| 49751 | 10074933, 4.55%, 5/14/2027 | 11/19/2025 | 46573 | 47438 |
| 4594 | 10075354, 6.46%, 5/14/2027 | 11/19/2025 | 4186 | 4494 |
| 34321 | 10075458, 4.55%, 5/14/2027 | 11/19/2025 | 32129 | 33696 |
| 60463 | 10076354, 4.55%, 5/15/2027 | 11/20/2025 | 56600 | 54168 |
| 1202 | 10076723, 6.45%, 5/15/2027 | 11/20/2025 | 1095 | 1146 |
| 528 | 10076729, 6.19%, 5/15/2027 | 11/20/2025 | 483 | 454 |
| 24261 | 10076733, 4.55%, 5/15/2027 | 11/20/2025 | 22711 | 23771 |
| 1282 | 10076997, 6.32%, 5/15/2027 | 11/20/2025 | 1171 | 1188 |
| 3848 | 10077013, 4.55%, 5/15/2027 | 11/20/2025 | 3602 | 3738 |
| 3174 | 10077050, 5.29%, 5/15/2027 | 11/20/2025 | 2940 | 3048 |
| 4260 | 10077078, 4.54%, 5/15/2027 | 11/20/2025 | 3987 | 4140 |
| 16096 | 10077110, 4.55%, 5/15/2027 | 11/20/2025 | 15068 | 15561 |

---

*See Notes to Financial Statements.*

16 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 12927 | 10077237, 4.54%, 5/16/2027 | 11/20/2025 | 12101 | 11524 |
| 3926 | 10077309, 6.14%, 5/16/2027 | 11/20/2025 | 3594 | 3608 |
| 472 | 10077338, 4.56%, 5/16/2027 | 11/20/2025 | 442 | 458 |
| 877 | 10077343, 6.29%, 5/16/2027 | 11/20/2025 | 801 | 641 |
| 7369 | 10077346, 4.54%, 5/16/2027 | 11/20/2025 | 6898 | 7207 |
| 8141 | 10077409, 5.77%, 5/16/2027 | 11/20/2025 | 7489 | 7974 |
| 3430 | 10077532, 6.44%, 5/16/2027 | 11/20/2025 | 3126 | 2683 |
| 1598 | 10077563, 5.77%, 5/16/2027 | 11/20/2025 | 1470 | 1516 |
| 1306 | 10077578, 6.44%, 5/16/2027 | 11/20/2025 | 1190 | 679 |
| 13329 | 10077592, 4.54%, 5/16/2027 | 11/20/2025 | 12477 | 13044 |
| 5221 | 10077706, 6.14%, 5/16/2027 | 11/20/2025 | 4778 | 5045 |
| 8769 | 10077782, 5.53%, 5/16/2027 | 11/20/2025 | 8095 | 8280 |
| 9826 | 10077874, 4.54%, 5/16/2027 | 11/20/2025 | 9198 | 9395 |
| 2498 | 10077946, 5.31%, 5/16/2027 | 11/20/2025 | 2313 | 2288 |
| 2059 | 10077988, 6.14%, 5/16/2027 | 11/20/2025 | 1885 | 1953 |
| 6283 | 10078018, 5.28%, 5/16/2027 | 11/20/2025 | 5821 | 4987 |
| 385 | 10078058, 5.32%, 5/16/2027 | 11/20/2025 | 357 | 363 |
| 10941 | 10078066, 4.97%, 5/16/2027 | 11/20/2025 | 10179 | 10309 |
| 2057 | 10079031, 4.54%, 5/17/2027 | 11/20/2025 | 1926 | 1788 |
| 23716 | 10079042, 4.53%, 5/17/2027 | 11/20/2025 | 22201 | 23217 |
| 4204 | 10080487, 4.53%, 5/17/2027 | 11/20/2025 | 3936 | 4099 |
| 4923 | 10080562, 4.53%, 5/17/2027 | 11/20/2025 | 4609 | 4775 |
| 1288 | 10080654, 6.29%, 5/17/2027 | 11/20/2025 | 1176 | 1176 |
| 1815 | 10080680, 5.77%, 5/17/2027 | 11/20/2025 | 1669 | 1745 |
| 23221 | 10080704, 6.13%, 5/17/2027 | 11/20/2025 | 21251 | 22241 |
| 7190 | 10081044, 5.51%, 5/17/2027 | 11/20/2025 | 6638 | 6892 |
| 1654 | 10081211, 4.54%, 5/17/2027 | 11/20/2025 | 1548 | 1574 |
| 2315 | 10081220, 4.54%, 5/17/2027 | 11/20/2025 | 2167 | 2225 |
| 17655 | 10081236, 4.53%, 5/17/2027 | 11/20/2025 | 16527 | 17389 |
| 3860 | 10081481, 4.52%, 5/17/2027 | 11/20/2025 | 3614 | 3774 |
| 987 | 10081506, 6.41%, 5/17/2027 | 11/20/2025 | 900 | 873 |
| 8700 | 10081517, 4.53%, 5/17/2027 | 11/20/2025 | 8144 | 8362 |
| 325 | 10081596, 6.44%, 5/17/2027 | 11/20/2025 | 296 | 320 |
| 28906 | 10081611, 5.76%, 5/17/2027 | 11/20/2025 | 26590 | 26979 |
| 7003 | 10081988, 6.13%, 5/17/2027 | 11/20/2025 | 6409 | 6536 |
| 897 | 10082031, 4.96%, 5/17/2027 | 11/20/2025 | 835 | 888 |
| 5877 | 10082046, 4.96%, 5/17/2027 | 11/20/2025 | 5468 | 5556 |
| 1610 | 10082072, 6.29%, 5/17/2027 | 11/20/2025 | 1470 | 1555 |
| 2187 | 10082107, 4.53%, 5/17/2027 | 11/20/2025 | 2047 | 2127 |
| 5595 | 10082135, 6.06%, 5/17/2027 | 11/20/2025 | 5125 | 3751 |
| 6692 | 10082217, 6.13%, 5/17/2027 | 11/20/2025 | 6125 | 6158 |
| 1097 | 10082273, 4.96%, 5/17/2027 | 11/20/2025 | 1021 | 1068 |
| 9799 | 10082276, 4.53%, 5/17/2027 | 11/20/2025 | 9173 | 9580 |
| 1187 | 10082412, 6.45%, 5/17/2027 | 11/20/2025 | 1081 | 1058 |
| 49829 | 10082423, 6.13%, 5/17/2027 | 11/20/2025 | 45602 | 42354 |
| 2658 | 10082846, 5.27%, 5/17/2027 | 11/20/2025 | 2463 | 2126 |
| 645 | 10082872, 6.42%, 5/17/2027 | 11/20/2025 | 588 | 618 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 17

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 749 | 10082901, 6.44%, 5/17/2027 | 11/20/2025 | 683 | 648 |
| 6599 | 10082903, 4.53%, 5/17/2027 | 11/20/2025 | 6178 | 6283 |
| 9387 | 10082977, 6.44%, 5/17/2027 | 11/20/2025 | 8553 | 8862 |
| 9113 | 10083246, 6.43%, 5/17/2027 | 11/20/2025 | 8305 | 8060 |
| 8051 | 10083369, 4.53%, 5/17/2027 | 11/20/2025 | 7537 | 7884 |
| 448 | 10083496, 6.44%, 5/17/2027 | 11/20/2025 | 409 | 430 |
| 36571 | 10083503, 4.53%, 5/17/2027 | 11/20/2025 | 34234 | 35666 |
| 8758 | 10083862, 4.53%, 5/18/2027 | 11/21/2025 | 8198 | 8575 |
| 1810 | 10084113, 4.52%, 5/18/2027 | 11/21/2025 | 1695 | 1765 |
| 13569 | 10084281, 4.53%, 5/18/2027 | 11/21/2025 | 12703 | 13394 |
| 13336 | 10084775, 5.51%, 5/18/2027<sup>(e)</sup> | 11/21/2025 | 12311 | 4823 |
| 1084 | 10085139, 6.45%, 5/18/2027 | 11/21/2025 | 988 | 966 |
| 2616 | 10085146, 4.96%, 5/18/2027 | 11/21/2025 | 2434 | 2534 |
| 3860 | 10085261, 5.52%, 5/18/2027 | 11/21/2025 | 3563 | 3781 |
| 8158 | 10085303, 4.53%, 5/18/2027 | 11/21/2025 | 7637 | 7896 |
| 38469 | 10085414, 4.96%, 5/18/2027 | 11/21/2025 | 35791 | 36685 |
| 2701 | 10086040, 6.13%, 5/18/2027 | 11/21/2025 | 2472 | 2617 |
| 7150 | 10086134, 6.13%, 5/18/2027 | 11/21/2025 | 6543 | 6291 |
| 7212 | 10086221, 5.51%, 5/18/2027 | 11/21/2025 | 6658 | 7051 |
| 3732 | 10086374, 5.27%, 5/18/2027 | 11/21/2025 | 3457 | 3587 |
| 2115 | 10086408, 4.97%, 5/18/2027 | 11/21/2025 | 1967 | 1998 |
| 41842 | 10086422, 4.53%, 5/18/2027 | 11/21/2025 | 39170 | 40492 |
| 2524 | 10086856, 6.44%, 5/18/2027 | 11/21/2025 | 2300 | 2256 |
| 2032 | 10086913, 4.53%, 5/18/2027 | 11/21/2025 | 1902 | 2009 |
| 3746 | 10086950, 4.97%, 5/18/2027 | 11/21/2025 | 3485 | 3641 |
| 2753 | 10087032, 4.52%, 5/18/2027 | 11/21/2025 | 2577 | 2691 |
|  | 10087062, 6.29%, 5/18/2027 | 11/21/2025 |  |  |
| 933 | 10087113, 6.29%, 5/18/2027 | 11/21/2025 | 852 | 874 |
| 13504 | 10087145, 5.51%, 5/18/2027 | 11/21/2025 | 12466 | 12502 |
| 11484 | 10087306, 5.27%, 5/18/2027 | 11/21/2025 | 10638 | 11122 |
| 4701 | 10087443, 4.53%, 5/18/2027 | 11/21/2025 | 4401 | 4621 |
| 3261 | 10087506, 4.53%, 5/18/2027 | 11/21/2025 | 3052 | 3216 |
| 6599 | 10087537, 5.51%, 5/18/2027 | 11/21/2025 | 6092 | 6442 |
| 1841 | 10087657, 5.30%, 5/18/2027 | 11/21/2025 | 1704 | 893 |
| 34957 | 10087719, 5.76%, 5/18/2027 | 11/21/2025 | 32157 | 32613 |
| 2121 | 10088002, 4.54%, 5/18/2027 | 11/21/2025 | 1985 | 2066 |
| 3175 | 10088027, 6.43%, 5/18/2027 | 11/21/2025 | 2893 | 1929 |
| 968 | 10088051, 5.51%, 5/18/2027 | 11/21/2025 | 894 | 935 |
| 37475 | 10088060, 5.51%, 5/18/2027 | 11/21/2025 | 34593 | 35152 |
| 2226 | 10088531, 6.28%, 5/19/2027 | 11/24/2025 | 2033 | 2093 |
| 2722 | 10088620, 4.53%, 5/19/2027 | 11/24/2025 | 2548 | 2670 |
| 8822 | 10088695, 5.52%, 5/19/2027 | 11/24/2025 | 8143 | 8326 |
| 1308 | 10089052, 4.97%, 5/19/2027 | 11/24/2025 | 1217 | 1274 |
| 1599 | 10089104, 5.76%, 5/19/2027 | 11/24/2025 | 1471 | 1554 |
| 2106 | 10089163, 6.43%, 5/19/2027 | 11/24/2025 | 1919 | 1875 |
| 12664 | 10089221, 4.53%, 5/19/2027 | 11/24/2025 | 11855 | 11248 |

---

*See Notes to Financial Statements.*

18 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 16517 | 10089558, 4.53%, 5/19/2027 | 11/24/2025 | 15462 | 16209 |
| 1797 | 10090068, 4.53%, 5/19/2027 | 11/24/2025 | 1682 | 1615 |
| 2006 | 10090081, 4.54%, 5/19/2027 | 11/24/2025 | 1877 | 1960 |
| 3621 | 10090117, 4.53%, 5/19/2027 | 11/24/2025 | 3389 | 3525 |
| 21511 | 10090177, 6.13%, 5/19/2027 | 11/24/2025 | 19687 | 20621 |
| 19072 | 10090542, 4.96%, 5/19/2027 | 11/24/2025 | 17744 | 18561 |
| 58005 | 10090802, 4.53%, 5/19/2027 | 11/24/2025 | 54299 | 55874 |
| 8248 | 10091412, 6.13%, 5/19/2027 | 11/24/2025 | 7548 | 8043 |
| 7669 | 10091526, 4.96%, 5/19/2027 | 11/24/2025 | 7135 | 7362 |
| 8187 | 10091577, 4.53%, 5/19/2027 | 11/24/2025 | 7664 | 7956 |
| 44280 | 10091743, 4.53%, 5/19/2027 | 11/24/2025 | 41452 | 42976 |
| 741 | 10092269, 6.28%, 5/19/2027 | 11/24/2025 | 677 | 713 |
| 15009 | 10092283, 4.53%, 5/19/2027 | 11/24/2025 | 14050 | 14310 |
| 9166 | 10092376, 4.53%, 5/19/2027 | 11/24/2025 | 8580 | 8958 |
| 12356 | 10092552, 6.43%, 5/19/2027 | 11/24/2025 | 11259 | 11453 |
| 3974 | 10092657, 4.53%, 5/19/2027 | 11/24/2025 | 3720 | 3890 |
| 1877 | 10092692, 4.54%, 5/19/2027 | 11/24/2025 | 1756 | 1820 |
| 72236 | 10092711, 4.53%, 5/19/2027 | 11/24/2025 | 67621 | 61730 |
| 9534 | 10097299, 5.54%, 5/20/2027 | 11/25/2025 | 8801 | 9028 |
| 2591 | 10097660, 4.55%, 5/20/2027 | 11/25/2025 | 2425 | 2539 |
| 2422 | 10097725, 5.78%, 5/20/2027 | 11/25/2025 | 2228 | 2332 |
| 3384 | 10097809, 5.29%, 5/20/2027 | 11/25/2025 | 3134 | 3248 |
| 3617 | 10097896, 4.54%, 5/20/2027 | 11/25/2025 | 3386 | 3537 |
| 13998 | 10097985, 5.29%, 5/20/2027 | 11/25/2025 | 12967 | 13360 |
| 5787 | 10098390, 5.78%, 5/20/2027 | 11/25/2025 | 5323 | 5565 |
| 4171 | 10098747, 4.55%, 5/20/2027 | 11/25/2025 | 3904 | 4031 |
| 2789 | 10098846, 5.29%, 5/20/2027 | 11/25/2025 | 2583 | 2738 |
| 2828 | 10098939, 4.55%, 5/20/2027 | 11/25/2025 | 2647 | 2758 |
| 6708 | 10098996, 4.55%, 5/20/2027 | 11/25/2025 | 6279 | 6543 |
| 3611 | 10099158, 4.55%, 5/20/2027 | 11/25/2025 | 3380 | 3491 |
| 28897 | 10099258, 5.29%, 5/20/2027 | 11/25/2025 | 26768 | 28256 |
| 25291 | 10099970, 4.98%, 5/20/2027 | 11/25/2025 | 23530 | 23905 |
| 10526 | 10100407, 4.55%, 5/20/2027 | 11/25/2025 | 9854 | 10301 |
| 4983 | 10100571, 4.54%, 5/20/2027 | 11/25/2025 | 4664 | 4885 |
| 2964 | 10100864, 5.29%, 5/20/2027 | 11/25/2025 | 2746 | 2824 |
| 2270 | 10100918, 5.54%, 5/20/2027 | 11/25/2025 | 2095 | 2137 |
| 3340 | 10100942, 4.55%, 5/20/2027 | 11/25/2025 | 3126 | 3253 |
| 4405 | 10101018, 4.54%, 5/20/2027 | 11/25/2025 | 4123 | 4264 |
| 18224 | 10101069, 4.98%, 5/20/2027 | 11/25/2025 | 16955 | 17622 |
| 3580 | 10101281, 6.15%, 5/20/2027 | 11/25/2025 | 3276 | 3300 |
| 3533 | 10101337, 4.55%, 5/20/2027 | 11/25/2025 | 3307 | 3445 |
| 16962 | 10101367, 6.15%, 5/20/2027 | 11/25/2025 | 15523 | 15333 |
| 9560 | 10101640, 4.55%, 5/20/2027 | 11/25/2025 | 8949 | 9252 |
| 16952 | 10101832, 5.29%, 5/20/2027 | 11/25/2025 | 15704 | 16023 |
| 2494 | 10101959, 6.46%, 5/20/2027 | 11/25/2025 | 2273 | 2209 |
| 1235 | 10102018, 6.46%, 5/20/2027 | 11/25/2025 | 1126 | 1171 |
| 4752 | 10102056, 6.46%, 5/20/2027<sup>(e)</sup> | 11/25/2025 | 4330 | 1088 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 19

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3369 | 10102114, 4.55%, 5/20/2027 | 11/25/2025 | 3153 | 3336 |
| 25822 | 10102219, 5.29%, 5/20/2027 | 11/25/2025 | 23919 | 24830 |
| 3966 | 10102651, 4.55%, 5/20/2027 | 11/25/2025 | 3713 | 3862 |
| 2594 | 10102685, 6.45%, 5/20/2027 | 11/25/2025 | 2364 | 2434 |
| 6661 | 10102748, 6.15%, 5/21/2027 | 11/26/2025 | 6096 | 6322 |
| 1113 | 10102945, 5.32%, 5/21/2027 | 11/26/2025 | 1030 | 1025 |
| 569 | 10102982, 5.31%, 5/21/2027 | 11/26/2025 | 527 | 260 |
| 9457 | 10102991, 4.55%, 5/21/2027 | 11/26/2025 | 8852 | 9104 |
| 3731 | 10103181, 6.46%, 5/21/2027 | 11/26/2025 | 3400 | 3325 |
| 655 | 10103242, 6.30%, 5/21/2027 | 11/26/2025 | 599 | 614 |
| 13222 | 10103298, 4.55%, 5/21/2027 | 11/26/2025 | 12378 | 12959 |
| 2150 | 10103646, 4.54%, 5/21/2027 | 11/26/2025 | 2013 | 2113 |
| 6257 | 10103757, 4.98%, 5/21/2027 | 11/26/2025 | 5822 | 6062 |
| 25202 | 10103981, 4.55%, 5/21/2027 | 11/26/2025 | 23592 | 21626 |
| 3066 | 10104627, 6.09%, 5/21/2027 | 11/26/2025 | 2808 | 1473 |
| 5355 | 10104801, 6.16%, 5/21/2027 | 11/26/2025 | 4900 | 4612 |
| 2759 | 10104909, 5.54%, 5/21/2027 | 11/26/2025 | 2547 | 2702 |
| 3100 | 10104962, 6.15%, 5/21/2027 | 11/26/2025 | 2837 | 2670 |
| 2160 | 10104991, 4.54%, 5/21/2027 | 11/26/2025 | 2022 | 2104 |
| 5341 | 10105016, 4.54%, 5/21/2027 | 11/26/2025 | 5000 | 4664 |
| 2595 | 10105071, 4.98%, 5/21/2027 | 11/26/2025 | 2414 | 2562 |
| 9652 | 10105185, 5.54%, 5/21/2027 | 11/26/2025 | 8910 | 9120 |
| 1129 | 10105400, 6.46%, 5/21/2027 | 11/26/2025 | 1028 | 1083 |
| 6815 | 10105432, 4.98%, 5/21/2027<sup>(e)</sup> | 11/26/2025 | 6340 | 2907 |
| 8881 | 10105612, 6.15%, 5/21/2027 | 11/26/2025 | 8128 | 7981 |
| 25349 | 10105796, 4.55%, 5/21/2027 | 11/26/2025 | 23730 | 24631 |
| 8424 | 10106160, 6.46%, 5/21/2027<sup>(e)</sup> | 11/26/2025 | 7677 | 2141 |
| 3611 | 10106231, 5.54%, 5/21/2027 | 11/26/2025 | 3333 | 3543 |
| 40192 | 10106306, 4.98%, 5/21/2027 | 11/26/2025 | 37395 | 32313 |
| 6298 | 10106603, 5.29%, 5/21/2027 | 11/26/2025 | 5833 | 6138 |
| 6015 | 10106682, 6.46%, 5/21/2027 | 11/26/2025 | 5482 | 5749 |
| 2109 | 10106807, 4.99%, 5/21/2027 | 11/26/2025 | 1962 | 2055 |
| 49886 | 10106841, 4.98%, 5/21/2027 | 11/26/2025 | 46413 | 48001 |
| 5676 | 10107657, 4.55%, 5/21/2027 | 11/26/2025 | 5313 | 5543 |
| 16915 | 10107845, 5.78%, 5/21/2027 | 11/26/2025 | 15560 | 16084 |
| 29293 | 10107951, 6.46%, 5/22/2027<sup>(e)</sup> | 11/28/2025 | 26692 | 5573 |
| 6479 | 10108096, 5.53%, 5/22/2027 | 11/28/2025 | 5981 | 2888 |
| 5063 | 10108135, 5.29%, 5/22/2027 | 11/28/2025 | 4690 | 4731 |
| 4493 | 10108159, 5.78%, 5/22/2027 | 11/28/2025 | 4134 | 3339 |
| 6699 | 10108196, 4.55%, 5/22/2027 | 11/28/2025 | 6271 | 6510 |
| 1074 | 10108247, 5.76%, 5/22/2027 | 11/28/2025 | 989 | 1019 |
| 4524 | 10108264, 4.55%, 5/22/2027 | 11/28/2025 | 4234 | 4410 |
| 4829 | 10108352, 6.15%, 5/22/2027 | 11/28/2025 | 4419 | 4679 |
| 3287 | 10108416, 5.28%, 5/22/2027 | 11/28/2025 | 3045 | 3208 |
| 1599 | 10108455, 4.55%, 5/22/2027 | 11/28/2025 | 1497 | 1538 |
| 8647 | 10108471, 4.55%, 5/22/2027 | 11/28/2025 | 8094 | 8445 |

---

*See Notes to Financial Statements.*

20 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1526 | 10108556, 6.46%, 5/22/2027 | 11/28/2025 | 1391 | 1449 |
| 1608 | 10108576, 5.79%, 5/22/2027 | 11/28/2025 | 1480 | 1559 |
| 285 | 10108621, 6.11%, 5/22/2027 | 11/28/2025 | 261 | 278 |
| 7390 | 10108632, 5.29%, 5/22/2027<sup>(e)</sup> | 11/28/2025 | 6845 | 5903 |
| 3101 | 10108740, 4.97%, 5/22/2027 | 11/28/2025 | 2885 | 2920 |
| 4016 | 10108774, 6.15%, 5/22/2027 | 11/28/2025 | 3675 | 2643 |
| 1251 | 10108800, 6.16%, 5/22/2027 | 11/28/2025 | 1145 | 1208 |
| 8411 | 10108963, 5.77%, 5/23/2027 | 11/28/2025 | 7738 | 7656 |
| 6117 | 10109042, 4.54%, 5/23/2027 | 11/28/2025 | 5726 | 5831 |
| 2451 | 10109086, 4.54%, 5/23/2027 | 11/28/2025 | 2295 | 2381 |
| 1744 | 10109102, 4.97%, 5/23/2027 | 11/28/2025 | 1623 | 1645 |
| 1891 | 10109116, 6.14%, 5/23/2027 | 11/28/2025 | 1731 | 1289 |
| 6126 | 10109136, 4.54%, 5/23/2027 | 11/28/2025 | 5734 | 5989 |
| 3627 | 10109218, 6.14%, 5/23/2027 | 11/28/2025 | 3319 | 3356 |
| 790 | 10109248, 6.46%, 5/23/2027<sup>(e)</sup> | 11/28/2025 | 720 | 138 |
| 841 | 10109253, 5.29%, 5/23/2027 | 11/28/2025 | 779 | 581 |
| 1815 | 10109261, 4.54%, 5/23/2027 | 11/28/2025 | 1699 | 1633 |
| 2225 | 10109267, 4.54%, 5/23/2027 | 11/28/2025 | 2083 | 2142 |
| 2759 | 10109285, 4.97%, 5/23/2027 | 11/28/2025 | 2566 | 2629 |
|  | 10109307, 5.28%, 5/23/2027 | 11/28/2025 |  |  |
| 5433 | 10109369, 6.14%, 5/23/2027 | 11/28/2025 | 4973 | 5204 |
| 5410 | 10109427, 4.54%, 5/23/2027 | 11/28/2025 | 5064 | 5292 |
| 1453 | 10109478, 4.54%, 5/23/2027 | 11/28/2025 | 1360 | 1415 |
| 1831 | 10109497, 5.31%, 5/23/2027 | 11/28/2025 | 1695 | 912 |
| 1882 | 10109510, 6.14%, 5/23/2027 | 11/28/2025 | 1722 | 1842 |
| 2934 | 10109561, 4.54%, 5/23/2027 | 11/28/2025 | 2746 | 2878 |
| 3683 | 10109603, 4.54%, 5/23/2027 | 11/28/2025 | 3447 | 3570 |
| 5620 | 10109653, 4.54%, 5/23/2027 | 11/28/2025 | 5261 | 5468 |
| 6212 | 10109698, 4.54%, 5/23/2027 | 11/28/2025 | 5815 | 6088 |
| 1832 | 10109756, 6.45%, 5/23/2027 | 11/28/2025 | 1669 | 1716 |
| 8902 | 10109793, 5.52%, 5/23/2027 | 11/28/2025 | 8217 | 8592 |
| 10139 | 10109890, 6.29%, 5/23/2027 | 11/28/2025 | 9259 | 5321 |
| 1197 | 10109954, 6.45%, 5/23/2027 | 11/28/2025 | 1091 | 1142 |
| 1280 | 10110772, 5.28%, 5/24/2027<sup>(e)</sup> | 11/28/2025 | 1185 | 963 |
| 2290 | 10110780, 4.52%, 5/24/2027 | 11/28/2025 | 2144 | 2247 |
| 2707 | 10110807, 6.43%, 5/24/2027 | 11/28/2025 | 2467 | 2207 |
| 3894 | 10110827, 4.53%, 5/24/2027 | 11/28/2025 | 3645 | 3802 |
| 14039 | 10110862, 4.96%, 5/24/2027 | 11/28/2025 | 13062 | 13281 |
|  | 10111229, 6.44%, 5/24/2027 | 11/28/2025 |  |  |
| 1202 | 10111446, 6.43%, 5/24/2027 | 11/28/2025 | 1095 | 1176 |
| 1851 | 10111557, 5.76%, 5/24/2027 | 11/28/2025 | 1703 | 1793 |
| 1348 | 10111599, 5.31%, 5/24/2027 | 11/28/2025 | 1248 | 939 |
| 10532 | 10111696, 4.53%, 5/24/2027 | 11/28/2025 | 9859 | 10342 |
| 4929 | 10112133, 4.96%, 5/24/2027 | 11/28/2025 | 4586 | 4766 |
| 4238 | 10112280, 4.53%, 5/24/2027 | 11/28/2025 | 3967 | 4107 |
| 2478 | 10112485, 6.13%, 5/24/2027 | 11/28/2025 | 2267 | 2442 |
| 4389 | 10112719, 4.53%, 5/24/2027 | 11/28/2025 | 4108 | 4176 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 21

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 7555 | 10112746, 4.96%, 5/24/2027 | 11/28/2025 | 7029 | 7415 |
| 25538 | 10112850, 5.76%, 5/24/2027 | 11/28/2025 | 23493 | 24963 |
| 12136 | 10113417, 4.53%, 5/24/2027 | 11/28/2025 | 11361 | 11934 |
| 1773 | 10113591, 4.97%, 5/24/2027 | 11/28/2025 | 1649 | 1703 |
| 8454 | 10114465, 4.53%, 5/24/2027 | 11/28/2025 | 7913 | 7607 |
| 3302 | 10114587, 6.44%, 5/24/2027 | 11/28/2025 | 3009 | 3233 |
| 43540 | 10114661, 4.96%, 5/24/2027 | 11/28/2025 | 40509 | 41484 |
| 21429 | 10115094, 4.53%, 5/24/2027 | 11/28/2025 | 20060 | 20769 |
| 298 | 10115273, 5.35%, 5/24/2027 | 11/28/2025 | 276 | 280 |
| 1096 | 10115277, 5.51%, 5/24/2027 | 11/28/2025 | 1012 | 1036 |
| 1750 | 10115286, 5.27%, 5/24/2027 | 11/28/2025 | 1621 | 1694 |
| 2010 | 10115470, 4.53%, 5/24/2027 | 11/28/2025 | 1882 | 1945 |
| 8145 | 10115549, 5.52%, 5/24/2027 | 11/28/2025 | 7519 | 7979 |
| 402 | 10115765, 6.44%, 5/24/2027 | 11/28/2025 | 366 | 397 |
| 3549 | 10115799, 4.96%, 5/24/2027 | 11/28/2025 | 3302 | 3438 |
| 1296 | 10118195, 5.28%, 5/25/2027 | 12/1/2025 | 1201 | 1225 |
| 15887 | 10118264, 4.54%, 5/25/2027 | 12/1/2025 | 14872 | 15665 |
| 3605 | 10118705, 5.31%, 5/25/2027 | 12/1/2025 | 3338 | 3385 |
| 3694 | 10118782, 4.54%, 5/25/2027 | 12/1/2025 | 3458 | 3595 |
| 1729 | 10118845, 5.77%, 5/25/2027 | 12/1/2025 | 1591 | 1702 |
| 12758 | 10118924, 4.54%, 5/25/2027 | 12/1/2025 | 11943 | 12241 |
| 29886 | 10119190, 5.53%, 5/25/2027<sup>(e)</sup> | 12/1/2025 | 27588 | 12540 |
| 429 | 10119746, 6.14%, 5/25/2027 | 12/1/2025 | 393 | 419 |
| 8757 | 10119759, 4.54%, 5/25/2027 | 12/1/2025 | 8197 | 8528 |
| 5005 | 10119928, 4.54%, 5/25/2027 | 12/1/2025 | 4685 | 4861 |
| 9767 | 10119970, 4.54%, 5/25/2027 | 12/1/2025 | 9144 | 9543 |
| 2469 | 10120178, 4.53%, 5/25/2027 | 12/1/2025 | 2311 | 2410 |
| 1161 | 10120218, 6.45%, 5/25/2027 | 12/1/2025 | 1058 | 1099 |
| 9575 | 10120248, 6.45%, 5/25/2027 | 12/1/2025 | 8725 | 9023 |
| 3201 | 10120419, 4.53%, 5/25/2027 | 12/1/2025 | 2997 | 3114 |
| 4781 | 10120464, 4.97%, 5/25/2027 | 12/1/2025 | 4448 | 4623 |
| 9698 | 10120572, 4.54%, 5/25/2027 | 12/1/2025 | 9079 | 9384 |
| 4069 | 10120730, 4.53%, 5/25/2027 | 12/1/2025 | 3809 | 3995 |
| 1801 | 10120791, 6.44%, 5/25/2027 | 12/1/2025 | 1641 | 1123 |
| 432 | 10120803, 6.16%, 5/25/2027 | 12/1/2025 | 395 | 415 |
| 497 | 10120813, 6.08%, 5/25/2027 | 12/1/2025 | 455 | 468 |
| 1367 | 10120818, 6.44%, 5/25/2027 | 12/1/2025 | 1246 | 1107 |
| 808 | 10120838, 5.51%, 5/25/2027 | 12/1/2025 | 746 | 780 |
| 30686 | 10120862, 4.54%, 5/25/2027 | 12/1/2025 | 28726 | 29660 |
| 6908 | 10121326, 4.54%, 5/25/2027 | 12/1/2025 | 6467 | 6734 |
| 4947 | 10121395, 4.53%, 5/25/2027 | 12/1/2025 | 4631 | 4832 |
| 3254 | 10121478, 6.15%, 5/25/2027 | 12/1/2025 | 2978 | 3162 |
| 2046 | 10121545, 6.29%, 5/25/2027 | 12/1/2025 | 1868 | 1799 |
| 27217 | 10121572, 4.54%, 5/25/2027 | 12/1/2025 | 25479 | 25931 |
| 21448 | 10121863, 6.14%, 5/25/2027 | 12/1/2025 | 19628 | 18134 |
| 11394 | 10122057, 4.54%, 5/25/2027 | 12/1/2025 | 10666 | 11057 |

---

*See Notes to Financial Statements.*

22 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3139 | 10122179, 4.97%, 5/25/2027 | 12/1/2025 | 2920 | 3013 |
| 2345 | 10122199, 5.53%, 5/25/2027 | 12/1/2025 | 2164 | 2261 |
| 13846 | 10122220, 4.54%, 5/25/2027 | 12/1/2025 | 12962 | 13422 |
| 11610 | 10122361, 4.54%, 5/25/2027 | 12/1/2025 | 10868 | 11309 |
| 10478 | 10122498, 5.53%, 5/25/2027 | 12/1/2025 | 9672 | 9893 |
| 37210 | 10122635, 4.54%, 5/25/2027 | 12/1/2025 | 34833 | 36640 |
| 10929 | 10123072, 6.14%, 5/25/2027 | 12/1/2025 | 10001 | 7276 |
| 5361 | 10123162, 4.54%, 5/25/2027 | 12/1/2025 | 5019 | 5240 |
| 7870 | 10123225, 5.77%, 5/25/2027 | 12/1/2025 | 7239 | 7707 |
| 1009 | 10127050, 6.11%, 5/26/2027 | 12/2/2025 | 924 | 949 |
| 27240 | 10127084, 4.99%, 5/26/2027 | 12/2/2025 | 25344 | 26165 |
| 10387 | 10127438, 4.56%, 5/26/2027 | 12/2/2025 | 9723 | 10194 |
| 361 | 10127728, 5.31%, 5/26/2027 | 12/2/2025 | 334 | 338 |
| 13173 | 10127742, 5.55%, 5/26/2027 | 12/2/2025 | 12160 | 10263 |
| 3924 | 10127987, 4.99%, 5/26/2027 | 12/2/2025 | 3651 | 3737 |
| 4654 | 10128135, 5.30%, 5/26/2027 | 12/2/2025 | 4310 | 4471 |
| 8280 | 10128354, 4.55%, 5/26/2027 | 12/2/2025 | 7751 | 8053 |
| 6842 | 10128667, 6.47%, 5/26/2027<sup>(e)</sup> | 12/2/2025 | 6235 | 2204 |
| 3118 | 10128792, 6.16%, 5/26/2027 | 12/2/2025 | 2854 | 2950 |
| 2451 | 10129223, 4.56%, 5/26/2027 | 12/2/2025 | 2294 | 2394 |
| 11739 | 10129283, 4.99%, 5/26/2027<sup>(e)</sup> | 12/2/2025 | 10922 | 8968 |
| 1111 | 10129531, 6.18%, 5/26/2027 | 12/2/2025 | 1017 | 1038 |
| 4736 | 10129559, 4.55%, 5/26/2027 | 12/2/2025 | 4433 | 4225 |
| 8217 | 10129679, 4.55%, 5/26/2027 | 12/2/2025 | 7692 | 7998 |
| 2198 | 10129783, 5.30%, 5/26/2027 | 12/2/2025 | 2036 | 2078 |
| 1151 | 10129787, 6.49%, 5/26/2027 | 12/2/2025 | 1049 | 1109 |
| 8030 | 10129920, 4.99%, 5/26/2027 | 12/2/2025 | 7471 | 7597 |
| 3237 | 10130114, 4.56%, 5/26/2027 | 12/2/2025 | 3030 | 3143 |
| 33070 | 10130157, 4.55%, 5/26/2027 | 12/2/2025 | 30958 | 32292 |
| 37533 | 10130503, 5.30%, 5/26/2027 | 12/2/2025 | 34769 | 36568 |
| 15961 | 10131438, 4.56%, 5/26/2027 | 12/2/2025 | 14941 | 15541 |
| 1034 | 10131741, 6.12%, 5/26/2027 | 12/2/2025 | 947 | 941 |
| 8814 | 10131784, 4.56%, 5/26/2027 | 12/2/2025 | 8251 | 8640 |
| 2545 | 10132084, 4.99%, 5/26/2027 | 12/2/2025 | 2368 | 2477 |
| 3868 | 10132096, 5.30%, 5/26/2027 | 12/2/2025 | 3583 | 3691 |
| 816 | 10132147, 6.11%, 5/26/2027 | 12/2/2025 | 747 | 769 |
| 4824 | 10132163, 6.17%, 5/26/2027 | 12/2/2025 | 4414 | 4615 |
| 6668 | 10132306, 4.55%, 5/26/2027 | 12/2/2025 | 6242 | 6375 |
| 3172 | 10132491, 5.30%, 5/26/2027 | 12/2/2025 | 2938 | 2995 |
| 11409 | 10132677, 6.16%, 5/27/2027 | 12/3/2025 | 10441 | 11021 |
| 17308 | 10132825, 6.17%, 5/27/2027 | 12/3/2025 | 15839 | 15618 |
| 11467 | 10132959, 6.47%, 5/27/2027 | 12/3/2025 | 10449 | 11103 |
| 7364 | 10133177, 6.16%, 5/27/2027 | 12/3/2025 | 6739 | 7115 |
| 6921 | 10133242, 4.56%, 5/27/2027 | 12/3/2025 | 6478 | 6658 |
| 6545 | 10133347, 4.55%, 5/27/2027 | 12/3/2025 | 6127 | 6390 |
| 12089 | 10133416, 4.55%, 5/27/2027 | 12/3/2025 | 11317 | 11828 |
| 7391 | 10133517, 4.55%, 5/27/2027 | 12/3/2025 | 6919 | 7196 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 23

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 10043 | 10133585, 4.55%, 5/27/2027 | 12/3/2025 | 9402 | 9816 |
| 48328 | 10133708, 4.55%, 5/27/2027 | 12/3/2025 | 45240 | 46087 |
| 3255 | 10135771, 4.55%, 5/28/2027 | 12/3/2025 | 3046 | 3208 |
| 7848 | 10135831, 4.55%, 5/28/2027 | 12/3/2025 | 7347 | 7703 |
| 6189 | 10136772, 6.46%, 5/28/2027 | 12/3/2025 | 5640 | 5946 |
| 46080 | 10136941, 4.55%, 5/28/2027 | 12/3/2025 | 43136 | 41919 |
| 7402 | 10137819, 4.55%, 5/28/2027 | 12/3/2025 | 6929 | 7210 |
| 16956 | 10137999, 4.55%, 5/28/2027 | 12/3/2025 | 15873 | 16627 |
| 17884 | 10138601, 5.78%, 5/28/2027 | 12/3/2025 | 16452 | 13270 |
| 7482 | 10139261, 6.15%, 5/29/2027 | 12/4/2025 | 6847 | 6918 |
| 11069 | 10139370, 4.55%, 5/29/2027 | 12/4/2025 | 10362 | 10702 |
| 10728 | 10139600, 4.98%, 5/29/2027 | 12/4/2025 | 9981 | 10121 |
| 3855 | 10139759, 4.98%, 5/29/2027 | 12/4/2025 | 3587 | 3696 |
| 588 | 10139837, 6.48%, 5/29/2027 | 12/4/2025 | 536 | 550 |
| 6644 | 10139844, 6.46%, 5/29/2027 | 12/4/2025 | 6054 | 6375 |
| 2137 | 10140013, 4.55%, 5/29/2027 | 12/4/2025 | 2001 | 2089 |
| 9191 | 10140054, 4.55%, 5/29/2027 | 12/4/2025 | 8603 | 8954 |
| 1762 | 10140225, 6.47%, 5/29/2027 | 12/4/2025 | 1606 | 1560 |
| 1403 | 10140250, 5.31%, 5/29/2027 | 12/4/2025 | 1299 | 1214 |
| 3673 | 10140283, 6.15%, 5/29/2027 | 12/4/2025 | 3361 | 3602 |
| 13121 | 10140435, 4.97%, 5/30/2027 | 12/4/2025 | 12208 | 12595 |
| 21368 | 10140674, 4.54%, 5/30/2027 | 12/4/2025 | 20003 | 20929 |
| 545 | 10141045, 5.31%, 5/30/2027<sup>(e)</sup> | 12/4/2025 | 505 | 470 |
| 8103 | 10141059, 4.54%, 5/30/2027 | 12/4/2025 | 7585 | 7823 |
| 2648 | 10141194, 4.55%, 5/30/2027 | 12/4/2025 | 2478 | 2575 |
| 3565 | 10141234, 4.54%, 5/30/2027 | 12/4/2025 | 3337 | 3494 |
| 9486 | 10141292, 5.28%, 5/30/2027<sup>(e)</sup> | 12/4/2025 | 8787 | 7017 |
| 6141 | 10142501, 4.52%, 6/1/2027 | 12/4/2025 | 5749 | 5927 |
| 4631 | 10143066, 4.52%, 6/1/2027 | 12/4/2025 | 4335 | 4522 |
| 5687 | 10143369, 4.52%, 6/1/2027 | 12/4/2025 | 5324 | 5510 |
| 5048 | 10143836, 4.52%, 6/1/2027 | 12/4/2025 | 4726 | 4790 |
| 1149 | 10144017, 6.11%, 6/1/2027 | 12/4/2025 | 1052 | 1108 |
| 1244 | 10144059, 6.28%, 6/1/2027 | 12/4/2025 | 1136 | 1160 |
| 5494 | 10144132, 5.25%, 6/1/2027 | 12/4/2025 | 5089 | 5231 |
| 1850 | 10144367, 5.25%, 6/1/2027 | 12/4/2025 | 1714 | 1747 |
| 16007 | 10144384, 5.26%, 6/1/2027 | 12/4/2025 | 14828 | 15529 |
| 22533 | 10144834, 4.95%, 6/1/2027 | 12/4/2025 | 20964 | 21776 |
| 6747 | 10145547, 4.52%, 6/1/2027 | 12/4/2025 | 6316 | 6566 |
| 3867 | 10145704, 5.51%, 6/1/2027 | 12/4/2025 | 3570 | 3639 |
| 14479 | 10145798, 4.95%, 6/1/2027 | 12/4/2025 | 13472 | 13996 |
| 11236 | 10146113, 5.50%, 6/1/2027 | 12/4/2025 | 10372 | 10877 |
| 982 | 10146396, 6.13%, 6/1/2027 | 12/4/2025 | 898 | 939 |
| 14990 | 10146433, 6.12%, 6/1/2027 | 12/4/2025 | 13719 | 9323 |
| 421 | 10146739, 6.44%, 6/1/2027 | 12/4/2025 | 384 | 403 |
| 3620 | 10146756, 6.28%, 6/1/2027 | 12/4/2025 | 3306 | 3034 |
| 8412 | 10146900, 4.52%, 6/1/2027 | 12/4/2025 | 7874 | 8172 |

---

*See Notes to Financial Statements.*

24 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3223 | 10147041, 4.53%, 6/1/2027 | 12/4/2025 | 3017 | 3146 |
| 3626 | 10147089, 4.52%, 6/1/2027 | 12/4/2025 | 3395 | 3559 |
| 29256 | 10147150, 4.52%, 6/1/2027 | 12/4/2025 | 27387 | 26621 |
| 17918 | 10147661, 4.95%, 6/1/2027 | 12/4/2025 | 16671 | 17278 |
| 2041 | 10148018, 5.26%, 6/2/2027 | 12/5/2025 | 1890 | 1974 |
| 2508 | 10148113, 4.95%, 6/2/2027 | 12/5/2025 | 2333 | 2451 |
| 3130 | 10148207, 5.75%, 6/2/2027 | 12/5/2025 | 2879 | 2972 |
| 261 | 10148314, 6.03%, 6/2/2027 | 12/5/2025 | 239 | 254 |
| 918 | 10148333, 6.13%, 6/2/2027 | 12/5/2025 | 840 | 888 |
| 27070 | 10148365, 6.12%, 6/2/2027 | 12/5/2025 | 24773 | 24952 |
| 7625 | 10149193, 4.52%, 6/2/2027 | 12/5/2025 | 7138 | 7412 |
|  | 10149572, 6.04%, 6/2/2027 | 12/5/2025 |  |  |
| 2432 | 10149631, 5.51%, 6/2/2027 | 12/5/2025 | 2245 | 2324 |
| 1408 | 10149757, 4.51%, 6/2/2027 | 12/5/2025 | 1318 | 1359 |
| 1319 | 10149803, 5.28%, 6/2/2027 | 12/5/2025 | 1222 | 679 |
| 20934 | 10149840, 5.75%, 6/2/2027 | 12/5/2025 | 19257 | 20268 |
| 18824 | 10150310, 4.52%, 6/2/2027 | 12/5/2025 | 17622 | 18062 |
| 1682 | 10150685, 4.52%, 6/2/2027 | 12/5/2025 | 1575 | 1614 |
| 1269 | 10150735, 6.44%, 6/2/2027 | 12/5/2025 | 1156 | 1220 |
| 4642 | 10150750, 4.52%, 6/2/2027 | 12/5/2025 | 4346 | 4600 |
| 1983 | 10151233, 4.52%, 6/2/2027 | 12/5/2025 | 1857 | 1976 |
| 1682 | 10151312, 6.13%, 6/2/2027 | 12/5/2025 | 1539 | 1508 |
| 3472 | 10151318, 4.53%, 6/2/2027 | 12/5/2025 | 3250 | 3372 |
| 3974 | 10151349, 4.52%, 6/2/2027 | 12/5/2025 | 3720 | 3815 |
| 61898 | 10151410, 5.26%, 6/2/2027 | 12/5/2025 | 57338 | 59011 |
| 23993 | 10152052, 5.51%, 6/2/2027 | 12/5/2025 | 22148 | 22911 |
| 15589 | 10152351, 4.52%, 6/2/2027 | 12/5/2025 | 14594 | 15058 |
| 3873 | 10152550, 4.52%, 6/2/2027 | 12/5/2025 | 3626 | 3429 |
| 26908 | 10152609, 4.52%, 6/2/2027 | 12/5/2025 | 25189 | 26086 |
| 3256 | 10152954, 5.29%, 6/2/2027 | 12/5/2025 | 3014 | 2624 |
| 6609 | 10152968, 6.42%, 6/2/2027 | 12/5/2025 | 6022 | 5526 |
| 14392 | 10153015, 4.52%, 6/2/2027 | 12/5/2025 | 13472 | 13717 |
| 2280 | 10153206, 5.76%, 6/2/2027 | 12/5/2025 | 2098 | 2121 |
| 6553 | 10153223, 4.52%, 6/2/2027 | 12/5/2025 | 6134 | 6296 |
| 11462 | 10153279, 6.42%, 6/2/2027 | 12/5/2025 | 10444 | 11010 |
| 7415 | 10153386, 4.52%, 6/3/2027 | 12/8/2025 | 6941 | 7049 |
| 15318 | 10153623, 4.95%, 6/3/2027 | 12/8/2025 | 14252 | 14217 |
| 6163 | 10153930, 5.26%, 6/3/2027 | 12/8/2025 | 5709 | 2637 |
| 4824 | 10154066, 4.52%, 6/3/2027 | 12/8/2025 | 4516 | 4704 |
| 1882 | 10154263, 6.42%, 6/3/2027 | 12/8/2025 | 1715 | 1682 |
| 11633 | 10154333, 6.12%, 6/3/2027 | 12/8/2025 | 10646 | 11305 |
| 2448 | 10154885, 4.53%, 6/3/2027 | 12/8/2025 | 2291 | 2373 |
| 1216 | 10154977, 6.27%, 6/3/2027 | 12/8/2025 | 1110 | 1132 |
| 2146 | 10155031, 6.12%, 6/3/2027 | 12/8/2025 | 1964 | 2027 |
| 7470 | 10155091, 4.52%, 6/3/2027 | 12/8/2025 | 6993 | 7299 |
| 3066 | 10155222, 5.75%, 6/3/2027 | 12/8/2025 | 2821 | 2963 |
| 2792 | 10155267, 6.42%, 6/3/2027 | 12/8/2025 | 2545 | 2599 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 25

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 10352 | 10155327, 5.51%, 6/3/2027 | 12/8/2025 | 9555 | 9991 |
| 1032 | 10155451, 6.12%, 6/3/2027 | 12/8/2025 | 945 | 979 |
| 4108 | 10155771, 4.52%, 6/3/2027 | 12/8/2025 | 3845 | 4021 |
| 1543 | 10155841, 5.27%, 6/3/2027 | 12/8/2025 | 1429 | 1457 |
| 2122 | 10155872, 6.26%, 6/3/2027 | 12/8/2025 | 1938 | 1624 |
| 5811 | 10155923, 5.26%, 6/3/2027 | 12/8/2025 | 5383 | 5577 |
| 1994 | 10156050, 6.26%, 6/3/2027 | 12/8/2025 | 1821 | 1802 |
| 2923 | 10156094, 4.52%, 6/3/2027 | 12/8/2025 | 2737 | 2848 |
| 16476 | 10156141, 4.52%, 6/3/2027 | 12/8/2025 | 15424 | 16164 |
| 2542 | 10156406, 5.25%, 6/3/2027 | 12/8/2025 | 2355 | 1997 |
| 14716 | 10156949, 4.95%, 6/3/2027 | 12/8/2025 | 13691 | 14211 |
| 41497 | 10157294, 4.52%, 6/3/2027 | 12/8/2025 | 38846 | 40633 |
| 1851 | 10157694, 4.51%, 6/3/2027 | 12/8/2025 | 1733 | 1609 |
| 8769 | 10157711, 4.95%, 6/3/2027 | 12/8/2025 | 8158 | 8655 |
| 18299 | 10157880, 4.52%, 6/3/2027 | 12/8/2025 | 17130 | 17734 |
| 38340 | 10158138, 4.52%, 6/3/2027 | 12/8/2025 | 35891 | 34763 |
| 3932 | 10158497, 6.43%, 6/3/2027 | 12/8/2025 | 3583 | 2765 |
| 11569 | 10158549, 4.52%, 6/3/2027 | 12/8/2025 | 10829 | 11247 |
| 1312 | 10158716, 6.06%, 6/3/2027 | 12/8/2025 | 1201 | 1269 |
| 1917 | 10158734, 6.11%, 6/3/2027 | 12/8/2025 | 1755 | 1650 |
| 3217 | 10158739, 4.52%, 6/3/2027 | 12/8/2025 | 3012 | 3141 |
| 2684 | 10158807, 5.26%, 6/3/2027 | 12/8/2025 | 2486 | 2530 |
| 2438 | 10158883, 5.27%, 6/3/2027 | 12/8/2025 | 2258 | 2273 |
| 4174 | 10162092, 4.54%, 6/4/2027 | 12/9/2025 | 3907 | 4061 |
| 5586 | 10162158, 5.28%, 6/4/2027 | 12/9/2025 | 5175 | 5399 |
| 937 | 10162197, 6.27%, 6/4/2027 | 12/9/2025 | 856 | 722 |
| 15609 | 10162210, 4.54%, 6/4/2027 | 12/9/2025 | 14611 | 15310 |
| 2036 | 10162484, 6.44%, 6/4/2027 | 12/9/2025 | 1855 | 1766 |
| 9823 | 10162774, 4.54%, 6/4/2027 | 12/9/2025 | 9195 | 9433 |
| 22697 | 10162961, 4.54%, 6/4/2027 | 12/9/2025 | 21247 | 22273 |
| 5923 | 10163685, 4.54%, 6/4/2027 | 12/9/2025 | 5545 | 5779 |
| 24887 | 10163856, 4.54%, 6/4/2027 | 12/9/2025 | 23297 | 24094 |
| 302 | 10164256, 4.60%, 6/4/2027 | 12/9/2025 | 282 | 296 |
| 2534 | 10164365, 5.28%, 6/4/2027 | 12/9/2025 | 2347 | 2464 |
| 1762 | 10164410, 5.79%, 6/4/2027 | 12/9/2025 | 1621 | 775 |
| 3803 | 10164440, 4.54%, 6/4/2027 | 12/9/2025 | 3560 | 3700 |
| 569 | 10164510, 6.08%, 6/4/2027 | 12/9/2025 | 521 | 550 |
| 7252 | 10164576, 6.45%, 6/4/2027 | 12/9/2025 | 6608 | 6661 |
| 1639 | 10164701, 5.52%, 6/4/2027 | 12/9/2025 | 1513 | 1523 |
| 2255 | 10164714, 4.53%, 6/4/2027 | 12/9/2025 | 2112 | 2214 |
| 23263 | 10164761, 4.97%, 6/4/2027 | 12/9/2025 | 21644 | 22335 |
| 44341 | 10165113, 4.54%, 6/4/2027 | 12/9/2025 | 41509 | 43280 |
| 181 | 10165619, 6.47%, 6/4/2027 | 12/9/2025 | 165 | 179 |
| 20870 | 10165625, 4.54%, 6/4/2027 | 12/9/2025 | 19537 | 19864 |
| 1020 | 10165797, 6.07%, 6/4/2027 | 12/9/2025 | 934 | 989 |
| 2414 | 10165826, 4.54%, 6/4/2027 | 12/9/2025 | 2260 | 2391 |

---

*See Notes to Financial Statements.*

26 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 8207 | 10165840, 5.77%, 6/4/2027 | 12/9/2025 | 7550 | 6363 |
| 24165 | 10165902, 4.97%, 6/4/2027 | 12/9/2025 | 22483 | 22982 |
| 13888 | 10166163, 5.53%, 6/4/2027 | 12/9/2025 | 12820 | 13116 |
| 7016 | 10166364, 4.54%, 6/4/2027 | 12/9/2025 | 6567 | 6779 |
| 18000 | 10166598, 5.31%, 6/4/2027 | 12/9/2025 | 16667 | 12459 |
| 4231 | 10166946, 5.77%, 6/4/2027 | 12/9/2025 | 3892 | 3692 |
| 12271 | 10167079, 4.54%, 6/4/2027 | 12/9/2025 | 11487 | 11981 |
| 4709 | 10167285, 4.97%, 6/5/2027 | 12/10/2025 | 4381 | 4425 |
| 1716 | 10167414, 5.54%, 6/5/2027 | 12/10/2025 | 1584 | 1655 |
| 5664 | 10167464, 6.08%, 6/5/2027 | 12/10/2025 | 5188 | 2839 |
| 17773 | 10167510, 6.14%, 6/5/2027 | 12/10/2025 | 16265 | 12147 |
| 80917 | 10167728, 6.14%, 6/5/2027 | 12/10/2025 | 74052 | 69309 |
| 6444 | 10169352, 4.54%, 6/5/2027 | 12/10/2025 | 6032 | 5670 |
| 20449 | 10169471, 5.53%, 6/5/2027 | 12/10/2025 | 18877 | 15138 |
| 6949 | 10169640, 4.54%, 6/5/2027 | 12/10/2025 | 6505 | 4154 |
| 1491 | 10169699, 5.78%, 6/5/2027 | 12/10/2025 | 1371 | 1446 |
| 7281 | 10169723, 4.54%, 6/5/2027 | 12/10/2025 | 6816 | 7108 |
| 17283 | 10169799, 4.54%, 6/5/2027 | 12/10/2025 | 16179 | 16824 |
| 4114 | 10170088, 5.77%, 6/5/2027 | 12/10/2025 | 3784 | 3873 |
| 10699 | 10170091, 5.52%, 6/5/2027 | 12/10/2025 | 9876 | 9543 |
| 2251 | 10170193, 5.29%, 6/5/2027 | 12/10/2025 | 2085 | 2144 |
| 2683 | 10170236, 5.77%, 6/5/2027 | 12/10/2025 | 2468 | 1903 |
| 1532 | 10170256, 6.31%, 6/5/2027 | 12/10/2025 | 1399 | 1401 |
| 2844 | 10170280, 6.14%, 6/5/2027 | 12/10/2025 | 2603 | 2754 |
| 28749 | 10170337, 5.52%, 6/5/2027 | 12/10/2025 | 26539 | 25718 |
| 1559 | 10170682, 6.46%, 6/5/2027 | 12/10/2025 | 1420 | 1428 |
| 7623 | 10170727, 4.97%, 6/5/2027 | 12/10/2025 | 7092 | 7257 |
| 2154 | 10170780, 4.97%, 6/5/2027 | 12/10/2025 | 2004 | 2104 |
| 2295 | 10170824, 5.52%, 6/5/2027 | 12/10/2025 | 2119 | 2131 |
| 295 | 10170853, 6.09%, 6/5/2027 | 12/10/2025 | 270 | 281 |
| 7970 | 10170870, 6.45%, 6/5/2027 | 12/10/2025 | 7263 | 7814 |
| 41163 | 10171063, 5.77%, 6/5/2027 | 12/10/2025 | 37866 | 38371 |
| 4273 | 10171707, 4.54%, 6/5/2027 | 12/10/2025 | 4000 | 4122 |
| 67846 | 10171754, 4.54%, 6/5/2027 | 12/10/2025 | 63511 | 66184 |
| 8162 | 10172294, 5.28%, 6/6/2027 | 12/11/2025 | 7561 | 7608 |
| 2287 | 10172385, 5.53%, 6/6/2027 | 12/11/2025 | 2111 | 2186 |
| 4553 | 10172412, 4.54%, 6/6/2027 | 12/11/2025 | 4262 | 4433 |
| 599 | 10172468, 6.33%, 6/6/2027 | 12/11/2025 | 547 | 507 |
| 1545 | 10172481, 4.55%, 6/6/2027 | 12/11/2025 | 1446 | 1498 |
| 1435 | 10172499, 6.45%, 6/6/2027 | 12/11/2025 | 1308 | 1380 |
| 3597 | 10172531, 5.28%, 6/6/2027 | 12/11/2025 | 3332 | 3457 |
| 3212 | 10172570, 4.98%, 6/6/2027 | 12/11/2025 | 2988 | 2655 |
| 4261 | 10172629, 4.97%, 6/6/2027 | 12/11/2025 | 3964 | 4044 |
| 2263 | 10172665, 4.54%, 6/6/2027 | 12/11/2025 | 2119 | 2225 |
| 1266 | 10172701, 6.15%, 6/6/2027 | 12/11/2025 | 1159 | 1177 |
| 4861 | 10172718, 4.54%, 6/6/2027 | 12/11/2025 | 4550 | 4725 |
| 2456 | 10172777, 4.53%, 6/6/2027 | 12/11/2025 | 2300 | 2406 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 27

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 816 | 10172800, 6.43%, 6/6/2027 | 12/11/2025 | 744 | 741 |
| 12401 | 10172839, 5.28%, 6/6/2027 | 12/11/2025 | 11488 | 11652 |
| 7702 | 10172967, 4.54%, 6/6/2027 | 12/11/2025 | 7210 | 7462 |
| 11522 | 10173250, 4.54%, 6/6/2027 | 12/11/2025 | 10786 | 11209 |
| 1634 | 10173376, 5.76%, 6/7/2027 | 12/11/2025 | 1503 | 1474 |
| 992 | 10173399, 6.44%, 6/7/2027 | 12/11/2025 | 904 | 366 |
| 1988 | 10173408, 6.44%, 6/7/2027 | 12/11/2025 | 1811 | 1838 |
| 612 | 10173442, 6.08%, 6/7/2027 | 12/11/2025 | 560 | 564 |
| 3663 | 10173450, 4.53%, 6/7/2027 | 12/11/2025 | 3429 | 3577 |
| 5297 | 10173590, 4.53%, 6/7/2027 | 12/11/2025 | 4959 | 5084 |
| 5545 | 10173646, 5.76%, 6/7/2027 | 12/11/2025 | 5101 | 5181 |
| 2334 | 10173695, 4.96%, 6/7/2027 | 12/11/2025 | 2172 | 2235 |
| 6899 | 10173714, 4.53%, 6/7/2027 | 12/11/2025 | 6458 | 6734 |
| 5170 | 10173808, 4.53%, 6/7/2027 | 12/11/2025 | 4840 | 5079 |
| 2768 | 10173862, 4.53%, 6/7/2027 | 12/11/2025 | 2591 | 2704 |
| 1932 | 10173894, 4.53%, 6/7/2027 | 12/11/2025 | 1809 | 1890 |
| 3291 | 10173926, 4.53%, 6/7/2027 | 12/11/2025 | 3081 | 3180 |
| 4797 | 10173963, 6.43%, 6/7/2027 | 12/11/2025 | 4372 | 4120 |
| 1369 | 10174013, 6.42%, 6/7/2027 | 12/11/2025 | 1248 | 1269 |
| 871 | 10174029, 6.07%, 6/7/2027 | 12/11/2025 | 798 | 805 |
| 8409 | 10174046, 4.53%, 6/7/2027 | 12/11/2025 | 7872 | 7516 |
| 1650 | 10174134, 4.53%, 6/7/2027 | 12/11/2025 | 1545 | 1594 |
| 4576 | 10174159, 4.53%, 6/7/2027 | 12/11/2025 | 4284 | 4468 |
| 10025 | 10174217, 4.53%, 6/7/2027 | 12/11/2025 | 9385 | 9682 |
| 5663 | 10175229, 6.12%, 6/8/2027 | 12/11/2025 | 5183 | 5357 |
| 1160 | 10175539, 6.43%, 6/8/2027 | 12/11/2025 | 1057 | 1091 |
| 10411 | 10175575, 6.12%, 6/8/2027 | 12/11/2025 | 9528 | 9914 |
| 4001 | 10176113, 6.12%, 6/8/2027 | 12/11/2025 | 3661 | 3864 |
| 22813 | 10176389, 4.52%, 6/8/2027 | 12/11/2025 | 21356 | 20347 |
| 9106 | 10176854, 5.75%, 6/8/2027 | 12/11/2025 | 8376 | 8605 |
| 13269 | 10177037, 5.75%, 6/8/2027 | 12/11/2025 | 12207 | 12547 |
| 22442 | 10177255, 4.52%, 6/8/2027 | 12/11/2025 | 21009 | 21624 |
| 1216 | 10177633, 5.29%, 6/8/2027 | 12/11/2025 | 1126 | 989 |
| 1188 | 10177660, 4.54%, 6/8/2027 | 12/11/2025 | 1111 | 1151 |
| 3089 | 10177678, 4.53%, 6/8/2027 | 12/11/2025 | 2891 | 3015 |
| 29773 | 10177729, 4.52%, 6/8/2027 | 12/11/2025 | 27871 | 28600 |
| 15293 | 10179769, 4.52%, 6/8/2027 | 12/11/2025 | 14316 | 14937 |
| 1091 | 10180205, 6.44%, 6/8/2027 | 12/11/2025 | 994 | 997 |
| 7914 | 10180231, 4.95%, 6/8/2027 | 12/11/2025 | 7363 | 7462 |
| 23838 | 10180311, 4.95%, 6/9/2027 | 12/12/2025 | 22178 | 22673 |
| 11707 | 10180829, 6.12%, 6/9/2027 | 12/12/2025 | 10714 | 10930 |
| 35077 | 10181190, 4.52%, 6/9/2027 | 12/12/2025 | 32836 | 33363 |
| 19828 | 10181982, 6.12%, 6/9/2027 | 12/12/2025 | 18146 | 19124 |
| 3622 | 10182373, 4.95%, 6/9/2027 | 12/12/2025 | 3370 | 3521 |
| 7761 | 10182472, 5.75%, 6/9/2027 | 12/12/2025 | 7139 | 7231 |
| 10850 | 10182593, 5.26%, 6/9/2027 | 12/12/2025 | 10050 | 10314 |

---

*See Notes to Financial Statements.*

28 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 18233 | 10182744, 4.95%, 6/9/2027 | 12/12/2025 | 16964 | 17479 |
| 4705 | 10183012, 4.52%, 6/9/2027 | 12/12/2025 | 4404 | 4570 |
| 12529 | 10183057, 6.42%, 6/9/2027<sup>(e)</sup> | 12/12/2025 | 11417 | 2037 |
| 36678 | 10183188, 5.50%, 6/9/2027 | 12/12/2025 | 33857 | 33913 |
| 10746 | 10183640, 4.52%, 6/9/2027 | 12/12/2025 | 10060 | 10515 |
| 34512 | 10183775, 4.52%, 6/9/2027 | 12/12/2025 | 32307 | 33954 |
| 1988 | 10184154, 6.11%, 6/9/2027 | 12/12/2025 | 1820 | 1718 |
| 1361 | 10184168, 6.41%, 6/9/2027 | 12/12/2025 | 1241 | 1094 |
| 534 | 10184196, 6.09%, 6/9/2027 | 12/12/2025 | 489 | 482 |
| 68279 | 10184200, 4.52%, 6/9/2027 | 12/12/2025 | 63916 | 66436 |
| 2050 | 10185163, 5.51%, 6/9/2027 | 12/12/2025 | 1892 | 2009 |
| 3803 | 10185207, 6.42%, 6/9/2027<sup>(e)</sup> | 12/12/2025 | 3466 | 316 |
| 11137 | 10185235, 4.52%, 6/9/2027 | 12/12/2025 | 10426 | 10690 |
| 16171 | 10185371, 4.52%, 6/10/2027 | 12/15/2025 | 15138 | 15833 |
| 11925 | 10185736, 6.12%, 6/10/2027 | 12/15/2025 | 10913 | 11289 |
| 510 | 10186095, 4.98%, 6/10/2027 | 12/15/2025 | 474 | 498 |
| 20662 | 10186110, 4.52%, 6/10/2027 | 12/15/2025 | 19342 | 20075 |
| 10293 | 10186709, 4.52%, 6/10/2027 | 12/15/2025 | 9635 | 10076 |
| 502 | 10187027, 6.06%, 6/10/2027 | 12/15/2025 | 460 | 485 |
| 76510 | 10187064, 4.52%, 6/10/2027 | 12/15/2025 | 71622 | 74093 |
| 23459 | 10188165, 5.26%, 6/10/2027 | 12/15/2025 | 21731 | 22268 |
| 14020 | 10188381, 5.26%, 6/10/2027 | 12/15/2025 | 12988 | 13475 |
| 714 | 10188488, 6.12%, 6/10/2027 | 12/15/2025 | 653 | 674 |
| 1367 | 10188496, 6.28%, 6/10/2027 | 12/15/2025 | 1249 | 1285 |
| 6023 | 10188524, 5.75%, 6/10/2027 | 12/15/2025 | 5541 | 5582 |
| 549 | 10188576, 6.29%, 6/10/2027 | 12/15/2025 | 501 | 523 |
| 1307 | 10188578, 6.12%, 6/10/2027 | 12/15/2025 | 1196 | 1276 |
| 8612 | 10188599, 5.50%, 6/10/2027 | 12/15/2025 | 7950 | 8325 |
| 5393 | 10188688, 6.11%, 6/10/2027 | 12/15/2025 | 4936 | 4857 |
| 4280 | 10188746, 4.52%, 6/10/2027 | 12/15/2025 | 4007 | 4169 |
| 7303 | 10188760, 6.42%, 6/10/2027 | 12/15/2025 | 6655 | 6533 |
| 10296 | 10188817, 5.50%, 6/10/2027 | 12/15/2025 | 9505 | 8806 |
| 2191 | 10188898, 6.41%, 6/10/2027 | 12/15/2025 | 1996 | 1413 |
| 9441 | 10188917, 4.52%, 6/10/2027 | 12/15/2025 | 8838 | 9196 |
| 5199 | 10189012, 4.95%, 6/10/2027 | 12/15/2025 | 4837 | 5097 |
| 49213 | 10189081, 4.52%, 6/10/2027 | 12/15/2025 | 46069 | 47270 |
| 14916 | 10189526, 6.12%, 6/10/2027 | 12/15/2025 | 13650 | 10276 |
| 16438 | 10189672, 5.50%, 6/10/2027 | 12/15/2025 | 15174 | 15954 |
| 1808 | 10189921, 5.50%, 6/10/2027 | 12/15/2025 | 1669 | 1746 |
| 3491 | 10190020, 4.53%, 6/10/2027 | 12/15/2025 | 3268 | 3394 |
| 6191 | 10190046, 4.95%, 6/10/2027 | 12/15/2025 | 5760 | 6003 |
| 11012 | 10192972, 5.77%, 6/11/2027 | 12/16/2025 | 10130 | 7490 |
| 13092 | 10193148, 5.53%, 6/11/2027 | 12/16/2025 | 12085 | 10262 |
| 2442 | 10193259, 4.54%, 6/11/2027 | 12/16/2025 | 2286 | 2372 |
| 1454 | 10193299, 6.44%, 6/11/2027 | 12/16/2025 | 1325 | 426 |
| 20163 | 10193331, 5.28%, 6/11/2027 | 12/16/2025 | 18678 | 19369 |
| 2291 | 10193621, 5.53%, 6/11/2027 | 12/16/2025 | 2115 | 1781 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 29

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 780 | 10193658, 6.46%, 6/11/2027 | 12/16/2025 | 710 | 758 |
| 1546 | 10193714, 6.14%, 6/11/2027 | 12/16/2025 | 1415 | 1474 |
| 2510 | 10193796, 6.14%, 6/11/2027 | 12/16/2025 | 2297 | 2389 |
| 10680 | 10193857, 4.54%, 6/11/2027 | 12/16/2025 | 9997 | 10551 |
| 27984 | 10194430, 5.28%, 6/11/2027 | 12/16/2025 | 25922 | 26102 |
| 1151 | 10194930, 6.45%, 6/11/2027 | 12/16/2025 | 1049 | 1128 |
| 6091 | 10194985, 6.29%, 6/11/2027 | 12/16/2025 | 5562 | 5860 |
| 2013 | 10195121, 6.45%, 6/11/2027 | 12/16/2025 | 1834 | 1253 |
| 5589 | 10195145, 6.14%, 6/11/2027 | 12/16/2025 | 5115 | 3958 |
| 3400 | 10195247, 4.53%, 6/11/2027 | 12/16/2025 | 3183 | 3282 |
| 1179 | 10195284, 6.14%, 6/11/2027 | 12/16/2025 | 1079 | 1151 |
| 4261 | 10195323, 4.97%, 6/11/2027 | 12/16/2025 | 3964 | 4226 |
| 1536 | 10195461, 6.09%, 6/11/2027 | 12/16/2025 | 1406 | 1449 |
| 48085 | 10195589, 4.97%, 6/11/2027 | 12/16/2025 | 44738 | 46700 |
| 67772 | 10196794, 4.54%, 6/11/2027 | 12/16/2025 | 63442 | 66123 |
| 24296 | 10197809, 4.54%, 6/11/2027 | 12/16/2025 | 22743 | 23419 |
| 3513 | 10198025, 4.53%, 6/11/2027 | 12/16/2025 | 3289 | 3437 |
| 2784 | 10198099, 4.54%, 6/11/2027 | 12/16/2025 | 2606 | 2729 |
| 5418 | 10198197, 5.28%, 6/11/2027 | 12/16/2025 | 5019 | 5267 |
| 7000 | 10198326, 5.31%, 6/11/2027 | 12/16/2025 | 6481 | 6571 |
| 5486 | 10198490, 4.54%, 6/12/2027 | 12/17/2025 | 5135 | 5334 |
| 1457 | 10198628, 5.26%, 6/12/2027 | 12/17/2025 | 1350 | 1175 |
| 13831 | 10198647, 4.54%, 6/12/2027 | 12/17/2025 | 12948 | 13596 |
| 26736 | 10198884, 4.54%, 6/12/2027 | 12/17/2025 | 25028 | 25991 |
| 5421 | 10199516, 4.54%, 6/12/2027 | 12/17/2025 | 5075 | 5265 |
| 16080 | 10199727, 5.53%, 6/12/2027 | 12/17/2025 | 14844 | 15219 |
| 2593 | 10200158, 4.53%, 6/12/2027 | 12/17/2025 | 2427 | 2511 |
| 10580 | 10200234, 5.31%, 6/12/2027 | 12/17/2025 | 9796 | 8710 |
| 2171 | 10200476, 5.53%, 6/12/2027 | 12/17/2025 | 2004 | 2137 |
| 1385 | 10200547, 5.29%, 6/12/2027 | 12/17/2025 | 1283 | 1339 |
| 30771 | 10200568, 4.54%, 6/12/2027 | 12/17/2025 | 28805 | 29989 |
| 3296 | 10201072, 6.45%, 6/12/2027 | 12/17/2025 | 3004 | 3125 |
| 1960 | 10201118, 6.45%, 6/12/2027 | 12/17/2025 | 1786 | 1898 |
| 1510 | 10201143, 4.54%, 6/12/2027 | 12/17/2025 | 1413 | 1456 |
| 25314 | 10201162, 4.54%, 6/12/2027 | 12/17/2025 | 23697 | 24513 |
| 893 | 10201417, 6.15%, 6/12/2027 | 12/17/2025 | 817 | 846 |
| 9481 | 10201430, 4.54%, 6/12/2027 | 12/17/2025 | 8876 | 9214 |
| 1989 | 10201541, 6.44%, 6/12/2027 | 12/17/2025 | 1813 | 1865 |
| 7906 | 10201569, 4.97%, 6/12/2027 | 12/17/2025 | 7356 | 7570 |
| 5431 | 10201681, 6.45%, 6/12/2027 | 12/17/2025 | 4949 | 4539 |
| 1675 | 10201767, 5.27%, 6/12/2027 | 12/17/2025 | 1552 | 1576 |
| 36223 | 10201794, 4.54%, 6/12/2027 | 12/17/2025 | 33909 | 35239 |
| 9697 | 10202439, 4.54%, 6/12/2027 | 12/17/2025 | 9078 | 9402 |
| 2008 | 10202558, 6.45%, 6/12/2027 | 12/17/2025 | 1830 | 1921 |
| 10083 | 10202593, 4.54%, 6/12/2027 | 12/17/2025 | 9439 | 9723 |
| 242 | 10202794, 6.46%, 6/12/2027 | 12/17/2025 | 221 | 238 |

---

*See Notes to Financial Statements.*

30 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 36406 | 10202822, 4.54%, 6/12/2027 | 12/17/2025 | 34080 | 35218 |
| 3842 | 10203238, 5.29%, 6/13/2027 | 12/18/2025 | 3559 | 3508 |
| 14853 | 10203289, 6.14%, 6/13/2027 | 12/18/2025 | 13593 | 13881 |
| 4278 | 10203402, 4.53%, 6/13/2027 | 12/18/2025 | 4005 | 4182 |
| 7515 | 10203431, 5.52%, 6/13/2027 | 12/18/2025 | 6937 | 7068 |
| 9214 | 10203481, 4.54%, 6/13/2027 | 12/18/2025 | 8625 | 9073 |
| 4934 | 10203570, 4.97%, 6/13/2027 | 12/18/2025 | 4591 | 4839 |
| 1413 | 10203626, 5.77%, 6/13/2027 | 12/18/2025 | 1300 | 1355 |
| 2889 | 10203643, 5.28%, 6/13/2027 | 12/18/2025 | 2676 | 2742 |
| 1092 | 10203671, 5.32%, 6/13/2027 | 12/18/2025 | 1011 | 621 |
| 2439 | 10203676, 4.54%, 6/13/2027 | 12/18/2025 | 2283 | 2396 |
| 2796 | 10203858, 4.53%, 6/13/2027 | 12/18/2025 | 2617 | 2727 |
| 1318 | 10203881, 4.97%, 6/13/2027 | 12/18/2025 | 1227 | 1224 |
| 10005 | 10203903, 4.54%, 6/13/2027 | 12/18/2025 | 9365 | 9727 |
| 3719 | 10203996, 5.53%, 6/13/2027 | 12/18/2025 | 3433 | 3604 |
| 1173 | 10204040, 6.14%, 6/13/2027 | 12/18/2025 | 1073 | 1113 |
| 7185 | 10204053, 4.54%, 6/13/2027 | 12/18/2025 | 6726 | 6960 |
| 1026 | 10204116, 6.16%, 6/13/2027 | 12/18/2025 | 939 | 959 |
| 6756 | 10204124, 4.54%, 6/13/2027 | 12/18/2025 | 6324 | 6538 |
| 1127 | 10204215, 6.42%, 6/14/2027 | 12/18/2025 | 1027 | 1067 |
| 1042 | 10204233, 6.42%, 6/14/2027 | 12/18/2025 | 950 | 978 |
| 2564 | 10204255, 4.95%, 6/14/2027 | 12/18/2025 | 2385 | 2408 |
| 3591 | 10204270, 5.77%, 6/14/2027 | 12/18/2025 | 3303 | 3335 |
| 1494 | 10204299, 6.06%, 6/14/2027 | 12/18/2025 | 1368 | 1379 |
| 10516 | 10204310, 4.53%, 6/14/2027 | 12/18/2025 | 9844 | 10210 |
| 7756 | 10204407, 4.96%, 6/14/2027 | 12/18/2025 | 7216 | 7299 |
| 3776 | 10204468, 5.75%, 6/14/2027 | 12/18/2025 | 3473 | 3418 |
| 3877 | 10204497, 6.44%, 6/14/2027 | 12/18/2025 | 3532 | 3592 |
| 3962 | 10204533, 6.13%, 6/14/2027 | 12/18/2025 | 3626 | 2894 |
| 10891 | 10204564, 6.07%, 6/14/2027 | 12/18/2025 | 9975 | 9529 |
| 2631 | 10204683, 6.14%, 6/14/2027 | 12/18/2025 | 2408 | 2380 |
| 4932 | 10204699, 4.53%, 6/14/2027 | 12/18/2025 | 4617 | 4794 |
| 6085 | 10204753, 5.76%, 6/14/2027 | 12/18/2025 | 5598 | 5873 |
| 2634 | 10204822, 6.44%, 6/14/2027 | 12/18/2025 | 2400 | 2584 |
| 4278 | 10204870, 5.51%, 6/14/2027 | 12/18/2025 | 3949 | 3251 |
| 1865 | 10204907, 4.53%, 6/14/2027 | 12/18/2025 | 1746 | 1826 |
| 10061 | 10204924, 5.76%, 6/14/2027 | 12/18/2025 | 9255 | 9676 |
| 1964 | 10205049, 6.13%, 6/14/2027 | 12/18/2025 | 1798 | 1831 |
| 5952 | 10205072, 4.53%, 6/14/2027 | 12/18/2025 | 5572 | 5781 |
| 3006 | 10205937, 6.12%, 6/15/2027 | 12/18/2025 | 2750 | 2869 |
| 3264 | 10206013, 6.12%, 6/15/2027 | 12/18/2025 | 2987 | 3103 |
| 10659 | 10206180, 4.52%, 6/15/2027 | 12/18/2025 | 9978 | 10321 |
| 5099 | 10206445, 5.29%, 6/15/2027 | 12/18/2025 | 4721 | 2657 |
| 3045 | 10206561, 6.42%, 6/15/2027 | 12/18/2025 | 2774 | 2875 |
| 8149 | 10206704, 4.95%, 6/15/2027 | 12/18/2025 | 7582 | 7792 |
| 3292 | 10207028, 6.12%, 6/15/2027 | 12/18/2025 | 3012 | 3207 |
| 699 | 10207178, 5.26%, 6/15/2027 | 12/18/2025 | 647 | 504 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 31

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2165 | 10207301, 5.51%, 6/15/2027 | 12/18/2025 | 1998 | 2101 |
| 15160 | 10207336, 5.51%, 6/15/2027 | 12/18/2025 | 13995 | 14838 |
| 4947 | 10207635, 4.52%, 6/15/2027 | 12/18/2025 | 4630 | 4854 |
| 11467 | 10207692, 4.52%, 6/15/2027 | 12/18/2025 | 10734 | 11265 |
| 1883 | 10207877, 5.24%, 6/15/2027 | 12/18/2025 | 1744 | 1535 |
| 17345 | 10207900, 6.42%, 6/15/2027 | 12/18/2025 | 15805 | 16746 |
| 1312 | 10208220, 6.42%, 6/15/2027 | 12/18/2025 | 1195 | 1289 |
| 2553 | 10209222, 6.42%, 6/15/2027 | 12/18/2025 | 2327 | 2109 |
| 3558 | 10209257, 6.43%, 6/15/2027 | 12/18/2025 | 3242 | 3212 |
| 34453 | 10209420, 4.52%, 6/15/2027 | 12/18/2025 | 32252 | 33351 |
| 1820 | 10209909, 6.13%, 6/15/2027 | 12/18/2025 | 1665 | 1696 |
| 17042 | 10209937, 5.75%, 6/15/2027 | 12/18/2025 | 15677 | 16370 |
| 6741 | 10210402, 4.52%, 6/15/2027 | 12/18/2025 | 6310 | 6129 |
| 1684 | 10210501, 5.77%, 6/15/2027 | 12/18/2025 | 1549 | 1459 |
| 10847 | 10210519, 6.42%, 6/15/2027 | 12/18/2025 | 9884 | 8888 |
| 686 | 10210641, 6.10%, 6/15/2027 | 12/18/2025 | 628 | 656 |
| 6317 | 10210660, 4.52%, 6/15/2027 | 12/18/2025 | 5914 | 6140 |
| 3146 | 10210716, 4.52%, 6/15/2027 | 12/18/2025 | 2945 | 3034 |
| 6977 | 10210727, 4.95%, 6/16/2027 | 12/19/2025 | 6491 | 6675 |
| 27287 | 10210897, 4.52%, 6/16/2027 | 12/19/2025 | 25543 | 26643 |
| 21533 | 10211508, 5.26%, 6/16/2027 | 12/19/2025 | 19946 | 16429 |
| 9980 | 10212094, 4.95%, 6/16/2027 | 12/19/2025 | 9286 | 9602 |
| 19932 | 10212765, 5.26%, 6/16/2027 | 12/19/2025 | 18464 | 19116 |
| 318 | 10213089, 6.14%, 6/16/2027 | 12/19/2025 | 291 | 313 |
| 5281 | 10213099, 5.26%, 6/16/2027 | 12/19/2025 | 4892 | 4784 |
| 1559 | 10213161, 4.52%, 6/16/2027 | 12/19/2025 | 1460 | 1519 |
| 22825 | 10213180, 4.95%, 6/16/2027 | 12/19/2025 | 21236 | 22099 |
| 2200 | 10213420, 5.28%, 6/16/2027 | 12/19/2025 | 2037 | 408 |
| 17486 | 10213441, 4.95%, 6/16/2027 | 12/19/2025 | 16269 | 16617 |
| 1056 | 10213650, 5.49%, 6/16/2027 | 12/19/2025 | 975 | 1007 |
| 1571 | 10213670, 4.52%, 6/16/2027 | 12/19/2025 | 1470 | 1535 |
| 43314 | 10213696, 4.52%, 6/16/2027 | 12/19/2025 | 40547 | 41916 |
| 791 | 10214087, 5.26%, 6/16/2027 | 12/19/2025 | 732 | 751 |
| 2723 | 10214102, 6.12%, 6/16/2027 | 12/19/2025 | 2492 | 2458 |
| 3281 | 10214128, 5.75%, 6/16/2027 | 12/19/2025 | 3018 | 3216 |
| 2654 | 10214166, 5.26%, 6/16/2027 | 12/19/2025 | 2459 | 2597 |
| 5961 | 10214204, 5.26%, 6/16/2027 | 12/19/2025 | 5522 | 3192 |
| 2646 | 10214257, 5.50%, 6/16/2027 | 12/19/2025 | 2443 | 2520 |
| 36189 | 10214313, 4.52%, 6/16/2027 | 12/19/2025 | 33877 | 30389 |
| 2742 | 10214691, 5.50%, 6/16/2027 | 12/19/2025 | 2532 | 2691 |
| 5212 | 10214754, 6.42%, 6/16/2027 | 12/19/2025 | 4749 | 5035 |
| 7150 | 10214888, 4.52%, 6/16/2027 | 12/19/2025 | 6693 | 6969 |
| 19308 | 10214968, 4.95%, 6/16/2027 | 12/19/2025 | 17964 | 17868 |
| 3414 | 10215130, 4.53%, 6/16/2027 | 12/19/2025 | 3196 | 3301 |
| 2640 | 10215160, 5.51%, 6/16/2027 | 12/19/2025 | 2437 | 2495 |
| 20249 | 10215182, 4.95%, 6/16/2027 | 12/19/2025 | 18839 | 18682 |

---

*See Notes to Financial Statements.*

32 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 16776 | 10215352, 4.52%, 6/16/2027 | 12/19/2025 | 15704 | 16428 |
| 3177 | 10215533, 6.11%, 6/17/2027 | 12/22/2025 | 2907 | 3034 |
| 4638 | 10215631, 5.26%, 6/17/2027 | 12/22/2025 | 4297 | 4442 |
| 5012 | 10215683, 5.50%, 6/17/2027 | 12/22/2025 | 4627 | 4898 |
| 7484 | 10215828, 4.52%, 6/17/2027 | 12/22/2025 | 7006 | 7207 |
| 1678 | 10216057, 4.95%, 6/17/2027 | 12/22/2025 | 1561 | 1614 |
| 8001 | 10216077, 4.52%, 6/17/2027 | 12/22/2025 | 7490 | 7832 |
| 2274 | 10216360, 4.96%, 6/17/2027 | 12/22/2025 | 2115 | 2187 |
| 8855 | 10216412, 4.52%, 6/17/2027 | 12/22/2025 | 8289 | 8520 |
| 2032 | 10216698, 6.13%, 6/17/2027 | 12/22/2025 | 1859 | 1936 |
| 2945 | 10216780, 5.25%, 6/17/2027 | 12/22/2025 | 2729 | 2329 |
| 5798 | 10216845, 4.52%, 6/17/2027 | 12/22/2025 | 5427 | 5652 |
| 24697 | 10216948, 5.75%, 6/17/2027 | 12/22/2025 | 22719 | 23664 |
| 12985 | 10217387, 4.52%, 6/17/2027 | 12/22/2025 | 12155 | 12780 |
| 17254 | 10217602, 4.52%, 6/17/2027 | 12/22/2025 | 16152 | 16635 |
| 19616 | 10217882, 4.95%, 6/17/2027 | 12/22/2025 | 18251 | 16333 |
| 9744 | 10218092, 4.52%, 6/17/2027 | 12/22/2025 | 9122 | 9318 |
| 13949 | 10218188, 6.12%, 6/17/2027 | 12/22/2025 | 12765 | 12853 |
| 5002 | 10218385, 5.75%, 6/17/2027 | 12/22/2025 | 4602 | 3692 |
| 36447 | 10218433, 4.52%, 6/17/2027 | 12/22/2025 | 34119 | 35364 |
| 2662 | 10218819, 5.26%, 6/17/2027 | 12/22/2025 | 2466 | 2592 |
| 4163 | 10218876, 4.52%, 6/17/2027 | 12/22/2025 | 3897 | 4012 |
| 1005 | 10218930, 5.27%, 6/17/2027 | 12/22/2025 | 931 | 827 |
| 2054 | 10218989, 6.06%, 6/17/2027 | 12/22/2025 | 1881 | 1717 |
| 4305 | 10219012, 4.52%, 6/17/2027 | 12/22/2025 | 4031 | 4166 |
| 3870 | 10219064, 4.52%, 6/17/2027 | 12/22/2025 | 3623 | 3773 |
| 39889 | 10219170, 5.75%, 6/17/2027 | 12/22/2025 | 36695 | 36253 |
| 7331 | 10219504, 6.43%, 6/17/2027 | 12/22/2025 | 6680 | 7021 |
| 13287 | 10219666, 4.95%, 6/17/2027 | 12/22/2025 | 12361 | 12947 |
| 27093 | 10222889, 4.54%, 6/18/2027 | 12/23/2025 | 25362 | 26254 |
| 1500 | 10223381, 6.45%, 6/18/2027 | 12/23/2025 | 1367 | 1445 |
| 12815 | 10223403, 5.28%, 6/18/2027 | 12/23/2025 | 11871 | 9823 |
| 53119 | 10223571, 5.28%, 6/18/2027 | 12/23/2025 | 49206 | 50948 |
| 8676 | 10224817, 5.77%, 6/18/2027 | 12/23/2025 | 7981 | 8219 |
| 11089 | 10225021, 6.45%, 6/18/2027 | 12/23/2025 | 10105 | 10028 |
| 9277 | 10225230, 4.54%, 6/18/2027 | 12/23/2025 | 8684 | 8976 |
| 5099 | 10225293, 4.53%, 6/18/2027 | 12/23/2025 | 4773 | 4887 |
| 10544 | 10225368, 5.53%, 6/18/2027 | 12/23/2025 | 9733 | 8085 |
| 41086 | 10225532, 4.54%, 6/18/2027 | 12/23/2025 | 38462 | 40002 |
| 2730 | 10226047, 6.30%, 6/18/2027 | 12/23/2025 | 2493 | 2486 |
| 21952 | 10226096, 4.54%, 6/18/2027 | 12/23/2025 | 20550 | 21496 |
| 806 | 10226376, 6.45%, 6/18/2027 | 12/23/2025 | 735 | 696 |
| 829 | 10226464, 6.28%, 6/18/2027 | 12/23/2025 | 757 | 788 |
| 1148 | 10226466, 6.16%, 6/18/2027 | 12/23/2025 | 1050 | 839 |
| 6474 | 10226504, 6.45%, 6/18/2027 | 12/23/2025 | 5899 | 3679 |
| 5760 | 10226563, 5.52%, 6/18/2027 | 12/23/2025 | 5318 | 5401 |
| 7021 | 10226642, 4.54%, 6/18/2027 | 12/23/2025 | 6572 | 6659 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 33

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1938 | 10226723, 6.44%, 6/18/2027 | 12/23/2025 | 1767 | 1819 |
| 7031 | 10226764, 4.54%, 6/18/2027 | 12/23/2025 | 6582 | 6912 |
| 1477 | 10226853, 5.27%, 6/18/2027 | 12/23/2025 | 1368 | 1437 |
| 3774 | 10226867, 4.54%, 6/18/2027 | 12/23/2025 | 3533 | 3655 |
| 6472 | 10226891, 4.97%, 6/18/2027 | 12/23/2025 | 6022 | 6184 |
| 5171 | 10226957, 5.53%, 6/18/2027 | 12/23/2025 | 4773 | 4837 |
| 8382 | 10227031, 4.54%, 6/18/2027 | 12/23/2025 | 7847 | 8114 |
| 13207 | 10227237, 4.54%, 6/18/2027 | 12/23/2025 | 12363 | 12793 |
| 22619 | 10227490, 6.14%, 6/19/2027 | 12/24/2025 | 20700 | 21122 |
| 11572 | 10228081, 5.77%, 6/19/2027 | 12/24/2025 | 10645 | 11148 |
| 4359 | 10228421, 4.54%, 6/19/2027 | 12/24/2025 | 4081 | 4270 |
| 5320 | 10228531, 5.53%, 6/19/2027 | 12/24/2025 | 4910 | 4997 |
| 12409 | 10228742, 4.97%, 6/19/2027 | 12/24/2025 | 11546 | 11943 |
| 20131 | 10229074, 4.54%, 6/19/2027 | 12/24/2025 | 18845 | 17774 |
| 2970 | 10229331, 5.52%, 6/19/2027 | 12/24/2025 | 2742 | 2881 |
| 8721 | 10229412, 4.54%, 6/19/2027 | 12/24/2025 | 8164 | 8353 |
| 9592 | 10229539, 6.14%, 6/19/2027 | 12/24/2025 | 8778 | 8608 |
| 3483 | 10229656, 4.97%, 6/19/2027 | 12/24/2025 | 3241 | 3289 |
| 13484 | 10229708, 4.54%, 6/19/2027 | 12/24/2025 | 12623 | 13124 |
| 8711 | 10229861, 4.54%, 6/19/2027 | 12/24/2025 | 8154 | 8451 |
| 22044 | 10229909, 4.54%, 6/19/2027 | 12/24/2025 | 20636 | 20874 |
| 1536 | 10230065, 6.46%, 6/19/2027 | 12/24/2025 | 1399 | 1040 |
| 1869 | 10230080, 5.77%, 6/19/2027 | 12/24/2025 | 1719 | 1728 |
| 2231 | 10230101, 6.14%, 6/19/2027 | 12/24/2025 | 2042 | 1643 |
| 10548 | 10230114, 6.45%, 6/19/2027 | 12/24/2025 | 9612 | 8740 |
| 13639 | 10230235, 5.53%, 6/19/2027 | 12/24/2025 | 12590 | 13248 |
| 43379 | 10230374, 4.54%, 6/19/2027 | 12/24/2025 | 40607 | 41985 |
| 4469 | 10230879, 4.54%, 6/19/2027 | 12/24/2025 | 4184 | 4337 |
| 14280 | 10230970, 6.14%, 6/19/2027 | 12/24/2025 | 13068 | 13763 |
| 2491 | 10231199, 6.45%, 6/19/2027 | 12/24/2025 | 2269 | 2335 |
| 1464 | 10231233, 6.28%, 6/19/2027 | 12/24/2025 | 1337 | 1157 |
| 5308 | 10231310, 5.52%, 6/19/2027 | 12/24/2025 | 4900 | 5064 |
| 1502 | 10231405, 4.54%, 6/19/2027 | 12/24/2025 | 1407 | 1455 |
| 12737 | 10231463, 5.28%, 6/19/2027 | 12/24/2025 | 11799 | 11941 |
| 2782 | 10231621, 4.54%, 6/19/2027 | 12/24/2025 | 2604 | 2767 |
| 1835 | 10231789, 6.29%, 6/20/2027 | 12/26/2025 | 1676 | 1706 |
| 18026 | 10231815, 4.54%, 6/20/2027 | 12/26/2025 | 16874 | 17505 |
| 1431 | 10232006, 4.53%, 6/20/2027 | 12/26/2025 | 1340 | 1393 |
| 5124 | 10232015, 5.52%, 6/20/2027 | 12/26/2025 | 4730 | 4069 |
| 3390 | 10232043, 5.27%, 6/20/2027 | 12/26/2025 | 3141 | 3222 |
| 7273 | 10232069, 5.77%, 6/20/2027 | 12/26/2025 | 6690 | 6881 |
| 9081 | 10232139, 4.97%, 6/20/2027 | 12/26/2025 | 8449 | 8815 |
| 15948 | 10232220, 4.54%, 6/20/2027 | 12/26/2025 | 14929 | 14437 |
| 3969 | 10232327, 4.54%, 6/20/2027 | 12/26/2025 | 3715 | 3808 |
| 7146 | 10232363, 4.54%, 6/20/2027 | 12/26/2025 | 6689 | 6962 |
| 7940 | 10232433, 5.28%, 6/20/2027 | 12/26/2025 | 7355 | 7526 |

---

*See Notes to Financial Statements.*

34 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5937 | 10232514, 4.53%, 6/20/2027 | 12/26/2025 | 5558 | 5691 |
| 28187 | 10232571, 5.52%, 6/20/2027 | 12/26/2025 | 26020 | 26480 |
| 5480 | 10232799, 4.97%, 6/21/2027 | 12/26/2025 | 5098 | 5242 |
| 23119 | 10232839, 5.76%, 6/21/2027 | 12/26/2025 | 21267 | 22194 |
| 9136 | 10233079, 4.53%, 6/21/2027 | 12/26/2025 | 8552 | 8836 |
| 7712 | 10233143, 4.53%, 6/21/2027 | 12/26/2025 | 7219 | 7574 |
| 4055 | 10233221, 4.53%, 6/21/2027 | 12/26/2025 | 3796 | 3622 |
| 1397 | 10233262, 4.55%, 6/21/2027 | 12/26/2025 | 1308 | 1272 |
| 2658 | 10233272, 6.44%, 6/21/2027 | 12/26/2025 | 2422 | 2509 |
| 896 | 10233311, 6.27%, 6/21/2027 | 12/26/2025 | 818 | 842 |
| 1297 | 10233327, 6.43%, 6/21/2027 | 12/26/2025 | 1182 | 697 |
| 1422 | 10233372, 6.12%, 6/21/2027 | 12/26/2025 | 1301 | 1285 |
| 6892 | 10233526, 4.96%, 6/21/2027 | 12/26/2025 | 6412 | 6627 |
| 1539 | 10233575, 6.14%, 6/21/2027 | 12/26/2025 | 1409 | 1431 |
| 2602 | 10233587, 5.30%, 6/21/2027 | 12/26/2025 | 2409 | 1937 |
| 700 | 10234519, 6.41%, 6/22/2027 | 12/26/2025 | 638 | 455 |
| 5661 | 10234522, 5.26%, 6/22/2027 | 12/26/2025 | 5244 | 5369 |
| 23672 | 10234686, 4.52%, 6/22/2027 | 12/26/2025 | 22160 | 22981 |
| 744 | 10235404, 6.42%, 6/22/2027 | 12/26/2025 | 678 | 648 |
| 5804 | 10235481, 4.52%, 6/22/2027 | 12/26/2025 | 5433 | 5609 |
| 7425 | 10235734, 6.42%, 6/22/2027 | 12/26/2025 | 6766 | 4258 |
| 9617 | 10235846, 5.26%, 6/22/2027 | 12/26/2025 | 8909 | 9043 |
| 12496 | 10236002, 5.26%, 6/22/2027 | 12/26/2025 | 11575 | 11821 |
| 18153 | 10236192, 5.75%, 6/22/2027 | 12/26/2025 | 16699 | 16785 |
| 6022 | 10236339, 5.75%, 6/22/2027 | 12/26/2025 | 5540 | 4473 |
| 4113 | 10236396, 4.52%, 6/22/2027 | 12/26/2025 | 3850 | 3971 |
| 6560 | 10236452, 4.52%, 6/22/2027 | 12/26/2025 | 6141 | 6419 |
| 3138 | 10236545, 5.75%, 6/22/2027 | 12/26/2025 | 2887 | 2415 |
| 27099 | 10236563, 6.42%, 6/22/2027 | 12/26/2025 | 24694 | 25685 |
| 23397 | 10236950, 5.75%, 6/22/2027 | 12/26/2025 | 21523 | 21682 |
| 5263 | 10237106, 6.27%, 6/22/2027 | 12/26/2025 | 4807 | 2405 |
| 3393 | 10237124, 4.52%, 6/22/2027 | 12/26/2025 | 3176 | 3332 |
| 31184 | 10237147, 6.42%, 6/22/2027 | 12/26/2025 | 28416 | 29167 |
| 7020 | 10237500, 4.95%, 6/22/2027 | 12/26/2025 | 6531 | 6755 |
| 4045 | 10237627, 6.06%, 6/22/2027 | 12/26/2025 | 3705 | 3940 |
| 379 | 10237812, 4.58%, 6/22/2027 | 12/26/2025 | 355 | 370 |
| 1090 | 10237820, 6.42%, 6/22/2027 | 12/26/2025 | 993 | 1020 |
| 5535 | 10237835, 4.52%, 6/22/2027 | 12/26/2025 | 5181 | 5318 |
| 921 | 10237881, 6.41%, 6/22/2027 | 12/26/2025 | 839 | 795 |
| 4535 | 10237886, 6.27%, 6/22/2027 | 12/26/2025 | 4141 | 3876 |
| 19413 | 10237913, 5.50%, 6/22/2027 | 12/26/2025 | 17921 | 18339 |
| 2684 | 10238142, 5.75%, 6/22/2027 | 12/26/2025 | 2469 | 2647 |
| 13134 | 10238274, 4.52%, 6/22/2027 | 12/26/2025 | 12295 | 12725 |
| 9310 | 10239637, 6.28%, 6/23/2027 | 12/29/2025 | 8501 | 8983 |
| 2627 | 10239853, 6.44%, 6/23/2027 | 12/29/2025 | 2394 | 2496 |
| 4667 | 10239933, 4.53%, 6/23/2027 | 12/29/2025 | 4369 | 4555 |
| 2447 | 10240116, 4.52%, 6/23/2027 | 12/29/2025 | 2291 | 2376 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 35

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 771 | 10240155, 6.46%, 6/23/2027 | 12/29/2025 | 703 | 730 |
| 707 | 10240164, 6.46%, 6/23/2027 | 12/29/2025 | 644 | 670 |
| 4888 | 10240181, 4.53%, 6/23/2027 | 12/29/2025 | 4576 | 4628 |
| 793 | 10240312, 4.51%, 6/23/2027 | 12/29/2025 | 742 | 769 |
| 2054 | 10240332, 4.52%, 6/23/2027 | 12/29/2025 | 1923 | 2005 |
| 10302 | 10240372, 4.96%, 6/23/2027 | 12/29/2025 | 9585 | 9838 |
| 9114 | 10240610, 4.53%, 6/23/2027 | 12/29/2025 | 8532 | 8842 |
| 1732 | 10240788, 6.14%, 6/23/2027 | 12/29/2025 | 1585 | 1588 |
| 18548 | 10240840, 4.96%, 6/23/2027 | 12/29/2025 | 17257 | 17682 |
| 5796 | 10241173, 4.53%, 6/23/2027 | 12/29/2025 | 5426 | 5234 |
| 27664 | 10241261, 5.76%, 6/23/2027 | 12/29/2025 | 25449 | 25962 |
| 2340 | 10241777, 5.29%, 6/23/2027<sup>(e)</sup> | 12/29/2025 | 2167 | 377 |
| 4653 | 10241797, 5.76%, 6/23/2027 | 12/29/2025 | 4281 | 4477 |
| 3310 | 10241837, 5.51%, 6/23/2027 | 12/29/2025 | 3055 | 3123 |
| 2420 | 10241885, 6.13%, 6/23/2027 | 12/29/2025 | 2215 | 1767 |
| 11072 | 10241902, 4.53%, 6/23/2027 | 12/29/2025 | 10365 | 10695 |
| 515 | 10242025, 5.30%, 6/23/2027 | 12/29/2025 | 477 | 504 |
| 39304 | 10242049, 4.53%, 6/23/2027 | 12/29/2025 | 36793 | 37315 |
| 16593 | 10242288, 4.53%, 6/23/2027 | 12/29/2025 | 15533 | 16083 |
| 3288 | 10242417, 4.53%, 6/23/2027 | 12/29/2025 | 3078 | 3195 |
| 4475 | 10242440, 4.53%, 6/23/2027 | 12/29/2025 | 4189 | 4401 |
| 2124 | 10242502, 4.53%, 6/23/2027 | 12/29/2025 | 1989 | 2052 |
| 427 | 10242521, 6.03%, 6/23/2027 | 12/29/2025 | 391 | 393 |
| 2551 | 10242542, 6.13%, 6/23/2027 | 12/29/2025 | 2334 | 2463 |
| 618 | 10242574, 6.44%, 6/23/2027 | 12/29/2025 | 563 | 590 |
| 63369 | 10242579, 4.96%, 6/23/2027 | 12/29/2025 | 58958 | 60498 |
| 61058 | 10243239, 4.53%, 6/23/2027 | 12/29/2025 | 57158 | 58951 |
| 5413 | 10246319, 4.55%, 6/24/2027 | 12/30/2025 | 5067 | 5287 |
| 2132 | 10246434, 5.53%, 6/24/2027 | 12/30/2025 | 1968 | 2050 |
| 16624 | 10246605, 6.15%, 6/24/2027 | 12/30/2025 | 15214 | 15996 |
| 7914 | 10247114, 4.55%, 6/24/2027 | 12/30/2025 | 7408 | 7584 |
| 38596 | 10247254, 4.55%, 6/24/2027 | 12/30/2025 | 36130 | 37294 |
| 1098 | 10247816, 5.78%, 6/24/2027 | 12/30/2025 | 1010 | 1037 |
| 8902 | 10247860, 5.29%, 6/24/2027 | 12/30/2025 | 8246 | 8061 |
| 12994 | 10248384, 4.55%, 6/24/2027 | 12/30/2025 | 12164 | 12552 |
| 4756 | 10249062, 5.53%, 6/24/2027 | 12/30/2025 | 4391 | 3848 |
| 1230 | 10249116, 6.09%, 6/24/2027 | 12/30/2025 | 1127 | 1183 |
| 1582 | 10249173, 6.14%, 6/24/2027 | 12/30/2025 | 1448 | 1525 |
| 8187 | 10249201, 4.55%, 6/24/2027 | 12/30/2025 | 7664 | 8003 |
| 22695 | 10249357, 4.55%, 6/24/2027 | 12/30/2025 | 21244 | 20421 |
| 3748 | 10249940, 5.29%, 6/24/2027 | 12/30/2025 | 3472 | 3482 |
| 15723 | 10250070, 4.55%, 6/24/2027 | 12/30/2025 | 14719 | 15297 |
| 2570 | 10250131, 6.47%, 6/25/2027 | 12/31/2025 | 2341 | 2452 |
| 13314 | 10250185, 5.32%, 6/25/2027 | 12/31/2025 | 12328 | 10029 |
| 1361 | 10250244, 5.34%, 6/25/2027 | 12/31/2025 | 1260 | 811 |
| 43473 | 10250252, 6.46%, 6/25/2027 | 12/31/2025 | 39614 | 41174 |

---

*See Notes to Financial Statements.*

36 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 48563 | 10250488, 4.98%, 6/25/2027 | 12/31/2025 | 45182 | 46685 |
| 2890 | 10250730, 5.53%, 6/25/2027 | 12/31/2025 | 2668 | 2702 |
| 4645 | 10250749, 6.30%, 6/25/2027 | 12/31/2025 | 4242 | 2853 |
| 22557 | 10250775, 6.31%, 6/25/2027 | 12/31/2025 | 20599 | 13534 |
| 2565 | 10250904, 4.54%, 6/25/2027 | 12/31/2025 | 2401 | 2316 |
| 2095 | 10250921, 6.45%, 6/25/2027 | 12/31/2025 | 1909 | 1983 |
| 6752 | 10250935, 4.54%, 6/25/2027 | 12/31/2025 | 6321 | 6514 |
| 14170 | 10251301, 6.14%, 6/26/2027 | 12/31/2025 | 12967 | 13396 |
| 43050 | 10251552, 5.77%, 6/26/2027 | 12/31/2025 | 39602 | 38097 |
| 16371 | 10252329, 4.54%, 6/26/2027 | 12/31/2025 | 15325 | 15927 |
| 179 | 10252510, 5.09%, 6/26/2027 | 12/31/2025 | 166 | 173 |
| 13211 | 10252511, 4.54%, 6/26/2027 | 12/31/2025 | 12367 | 12750 |
| 7551 | 10252650, 5.31%, 6/26/2027 | 12/31/2025 | 6992 | 1959 |
| 24331 | 10252757, 4.54%, 6/26/2027 | 12/31/2025 | 22777 | 23683 |
| 22721 | 10253000, 4.54%, 6/26/2027 | 12/31/2025 | 21269 | 21540 |
| 4403 | 10253121, 6.15%, 6/26/2027 | 12/31/2025 | 4029 | 4100 |
| 4546 | 10253145, 6.15%, 6/26/2027 | 12/31/2025 | 4160 | 4186 |
| 706 | 10253168, 6.47%, 6/26/2027 | 12/31/2025 | 643 | 643 |
| 3730 | 10253178, 4.54%, 6/26/2027 | 12/31/2025 | 3492 | 3622 |
| 4863 | 10253218, 4.97%, 6/26/2027 | 12/31/2025 | 4524 | 4104 |
| 10830 | 10253274, 5.28%, 6/26/2027 | 12/31/2025 | 10032 | 9888 |
| 22737 | 10253360, 6.14%, 6/26/2027 | 12/31/2025 | 20808 | 19415 |
| 10236 | 10253588, 4.54%, 6/26/2027 | 12/31/2025 | 9582 | 9989 |
| 632 | 10253743, 6.14%, 6/26/2027 | 12/31/2025 | 578 | 610 |
| 14747 | 10253747, 5.53%, 6/26/2027 | 12/31/2025 | 13613 | 13154 |
| 2205 | 10253942, 6.44%, 6/26/2027 | 12/31/2025 | 2010 | 2096 |
| 18616 | 10253960, 4.54%, 6/26/2027 | 12/31/2025 | 17427 | 17917 |
| 12108 | 10254132, 4.54%, 6/26/2027 | 12/31/2025 | 11335 | 11844 |
| 7343 | 10254353, 4.54%, 6/26/2027 | 12/31/2025 | 6874 | 7054 |
| 9815 | 10254469, 6.45%, 6/26/2027 | 12/31/2025 | 8944 | 3386 |
| 2733 | 10254558, 6.45%, 6/26/2027 | 12/31/2025 | 2491 | 2595 |
| 3502 | 10254608, 4.54%, 6/26/2027 | 12/31/2025 | 3278 | 3372 |
| 16069 | 10254982, 5.77%, 6/26/2027 | 12/31/2025 | 14782 | 15382 |
| 24650 | 10255693, 4.97%, 6/27/2027 | 1/2/2026 | 22934 | 23910 |
| 3130 | 10255907, 4.54%, 6/27/2027 | 1/2/2026 | 2930 | 2803 |
| 3117 | 10255925, 4.54%, 6/27/2027 | 1/2/2026 | 2918 | 3032 |
| 1078 | 10255952, 6.44%, 6/27/2027 | 1/2/2026 | 982 | 931 |
| 1681 | 10255963, 4.55%, 6/27/2027 | 1/2/2026 | 1573 | 1617 |
| 3050 | 10255971, 5.53%, 6/27/2027 | 1/2/2026 | 2815 | 2838 |
| 6669 | 10255990, 4.53%, 6/27/2027 | 1/2/2026 | 6244 | 5995 |
| 550 | 10256041, 6.49%, 6/27/2027 | 1/2/2026 | 501 | 465 |
| 4617 | 10256048, 4.53%, 6/27/2027 | 1/2/2026 | 4323 | 4443 |
| 4957 | 10256111, 6.45%, 6/27/2027 | 1/2/2026 | 4518 | 4324 |
| 1816 | 10256134, 5.52%, 6/27/2027 | 1/2/2026 | 1677 | 1735 |
| 4480 | 10256150, 4.54%, 6/27/2027 | 1/2/2026 | 4193 | 4364 |
| 5273 | 10256185, 6.45%, 6/27/2027 | 1/2/2026 | 4805 | 5003 |
| 3095 | 10256227, 4.53%, 6/27/2027 | 1/2/2026 | 2897 | 2938 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 37

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 11896 | 10256250, 6.45%, 6/27/2027 | 1/2/2026 | 10840 | 11160 |
| 758 | 10256355, 6.08%, 6/27/2027 | 1/2/2026 | 694 | 720 |
| 1222 | 10256369, 5.33%, 6/27/2027 | 1/2/2026 | 1131 | 1126 |
| 3627 | 10256385, 4.97%, 6/27/2027 | 1/2/2026 | 3374 | 3534 |
| 5325 | 10256415, 4.97%, 6/27/2027 | 1/2/2026 | 4954 | 5071 |
| 4518 | 10256457, 4.53%, 6/28/2027 | 1/2/2026 | 4229 | 4393 |
| 1842 | 10256490, 5.29%, 6/28/2027 | 1/2/2026 | 1706 | 1388 |
| 1039 | 10256501, 5.31%, 6/28/2027 | 1/2/2026 | 962 | 982 |
| 2614 | 10256515, 6.13%, 6/28/2027 | 1/2/2026 | 2392 | 2523 |
| 8499 | 10256583, 4.53%, 6/28/2027 | 1/2/2026 | 7956 | 8134 |
| 14537 | 10256663, 4.53%, 6/28/2027 | 1/2/2026 | 13608 | 14129 |
| 1536 | 10256766, 4.53%, 6/28/2027 | 1/2/2026 | 1437 | 1501 |
| 2650 | 10256782, 6.44%, 6/28/2027 | 1/2/2026 | 2415 | 2568 |
| 8468 | 10256817, 5.51%, 6/28/2027 | 1/2/2026 | 7817 | 7957 |
| 556 | 10256886, 5.27%, 6/28/2027 | 1/2/2026 | 515 | 514 |
| 3960 | 10256894, 4.96%, 6/28/2027 | 1/2/2026 | 3685 | 3852 |
| 2184 | 10256927, 6.43%, 6/28/2027 | 1/2/2026 | 1990 | 2048 |
| 1842 | 10256945, 4.53%, 6/28/2027 | 1/2/2026 | 1724 | 1749 |
| 5064 | 10256965, 6.44%, 6/28/2027 | 1/2/2026 | 4614 | 4729 |
| 10525 | 10256999, 4.53%, 6/28/2027 | 1/2/2026 | 9853 | 10203 |
| 1514 | 10257073, 6.14%, 6/28/2027 | 1/2/2026 | 1385 | 1453 |
| 1724 | 10257095, 4.51%, 6/29/2027 | 1/2/2026 | 1614 | 1672 |
| 5480 | 10257498, 4.52%, 6/29/2027 | 1/2/2026 | 5130 | 5302 |
| 397 | 10257629, 5.29%, 6/29/2027 | 1/2/2026 | 368 | 389 |
| 4717 | 10257691, 4.52%, 6/29/2027 | 1/2/2026 | 4415 | 4580 |
| 12232 | 10257845, 4.52%, 6/29/2027 | 1/2/2026 | 11451 | 11849 |
| 8690 | 10258101, 4.52%, 6/29/2027 | 1/2/2026 | 8135 | 8453 |
| 2226 | 10258346, 5.30%, 6/29/2027 | 1/2/2026 | 2061 | 1675 |
| 9788 | 10258387, 6.42%, 6/29/2027 | 1/2/2026 | 8919 | 9279 |
| 12441 | 10258529, 5.29%, 6/29/2027 | 1/2/2026 | 11520 | 5600 |
| 2680 | 10258605, 4.94%, 6/29/2027 | 1/2/2026 | 2494 | 2595 |
| 2683 | 10258630, 5.26%, 6/29/2027 | 1/2/2026 | 2486 | 2483 |
| 2221 | 10258666, 6.27%, 6/29/2027 | 1/2/2026 | 2029 | 1374 |
| 51849 | 10258685, 5.26%, 6/29/2027 | 1/2/2026 | 48029 | 50264 |
| 13209 | 10259304, 4.52%, 6/29/2027 | 1/2/2026 | 12365 | 12876 |
| 41488 | 10259411, 4.95%, 6/29/2027 | 1/2/2026 | 38600 | 39808 |
| 2145 | 10259656, 5.50%, 6/29/2027 | 1/2/2026 | 1980 | 2110 |
| 7405 | 10259690, 6.12%, 6/29/2027 | 1/2/2026 | 6777 | 6860 |
| 12941 | 10259739, 4.52%, 6/29/2027 | 1/2/2026 | 12115 | 12519 |
| 2998 | 10259815, 6.13%, 6/29/2027 | 1/2/2026 | 2744 | 2750 |
| 59781 | 10259848, 5.50%, 6/29/2027 | 1/2/2026 | 55184 | 53262 |
| 7058 | 10260709, 6.11%, 6/29/2027 | 1/2/2026 | 6459 | 6473 |
| 43196 | 10260769, 4.52%, 6/29/2027 | 1/2/2026 | 40437 | 41828 |
| 13122 | 10262726, 4.53%, 6/30/2027 | 1/5/2026 | 12284 | 12186 |
| 5342 | 10263043, 5.51%, 6/30/2027 | 1/5/2026 | 4931 | 5148 |
| 28083 | 10263236, 4.53%, 6/30/2027 | 1/5/2026 | 26289 | 27228 |

---

*See Notes to Financial Statements.*

38 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5382 | 10263857, 6.44%, 6/30/2027 | 1/5/2026 | 4904 | 5031 |
| 14263 | 10264042, 4.53%, 6/30/2027 | 1/5/2026 | 13352 | 13246 |
| 1117 | 10264176, 5.27%, 6/30/2027 | 1/5/2026 | 1035 | 1076 |
| 13713 | 10264219, 6.13%, 6/30/2027 | 1/5/2026 | 12549 | 12944 |
| 6260 | 10264442, 4.53%, 6/30/2027 | 1/5/2026 | 5860 | 6087 |
| 38197 | 10264521, 6.07%, 6/30/2027 | 1/5/2026 | 34987 | 30804 |
| 4226 | 10264853, 6.13%, 6/30/2027 | 1/5/2026 | 3867 | 3991 |
| 5122 | 10265038, 4.53%, 6/30/2027 | 1/5/2026 | 4795 | 4964 |
| 69543 | 10265354, 4.53%, 6/30/2027 | 1/5/2026 | 65099 | 67467 |
| 7985 | 10266183, 4.53%, 6/30/2027 | 1/5/2026 | 7475 | 7742 |
| 897 | 10266391, 6.43%, 6/30/2027 | 1/5/2026 | 817 | 845 |
| 203 | 10266441, 4.59%, 6/30/2027 | 1/5/2026 | 190 | 197 |
| 3538 | 10266458, 4.54%, 6/30/2027 | 1/5/2026 | 3311 | 3397 |
| 4707 | 10266524, 5.26%, 6/30/2027 | 1/5/2026 | 4361 | 4015 |
| 13639 | 10266552, 4.53%, 6/30/2027 | 1/5/2026 | 12768 | 13219 |
| 3298 | 10266807, 5.52%, 6/30/2027 | 1/5/2026 | 3044 | 3144 |
| 12855 | 10266902, 4.53%, 6/30/2027 | 1/5/2026 | 12034 | 12457 |
| 29941 | 10267151, 5.76%, 6/30/2027 | 1/5/2026 | 27542 | 28268 |
| 930 | 10270797, 6.19%, 6/30/2027 | 1/6/2026 | 850 | 869 |
| 493 | 10270842, 6.47%, 6/30/2027 | 1/6/2026 | 449 | 471 |
| 6094 | 10270961, 5.80%, 6/30/2027 | 1/6/2026 | 5606 | 5730 |
| 25715 | 10271153, 4.99%, 6/30/2027 | 1/6/2026 | 23925 | 24102 |
| 658 | 10271869, 6.48%, 6/30/2027 | 1/6/2026 | 600 | 629 |
| 3028 | 10271947, 4.55%, 6/30/2027 | 1/6/2026 | 2834 | 2944 |
| 5672 | 10272028, 6.48%, 6/30/2027 | 1/6/2026 | 5168 | 5321 |
| 5345 | 10272083, 4.55%, 6/30/2027 | 1/6/2026 | 5003 | 5161 |
| 9204 | 10272233, 4.99%, 6/30/2027 | 1/6/2026 | 8564 | 8831 |
| 806 | 10272366, 6.44%, 6/30/2027 | 1/6/2026 | 734 | 689 |
| 1642 | 10272401, 4.56%, 6/30/2027 | 1/6/2026 | 1537 | 1594 |
| 7766 | 10272457, 4.56%, 6/30/2027 | 1/6/2026 | 7270 | 7532 |
| 3127 | 10272671, 5.33%, 6/30/2027 | 1/6/2026 | 2896 | 2907 |
| 19464 | 10272745, 4.55%, 6/30/2027 | 1/6/2026 | 18221 | 18867 |
|  | 10273637, 6.47%, 6/30/2027 | 1/6/2026 |  |  |
| 12025 | 10273684, 6.47%, 6/30/2027 | 1/6/2026 | 10958 | 9097 |
| 2353 | 10273920, 5.55%, 6/30/2027 | 1/6/2026 | 2172 | 2241 |
| 3391 | 10273990, 4.56%, 6/30/2027 | 1/6/2026 | 3174 | 3267 |
| 17240 | 10274056, 4.55%, 6/30/2027 | 1/6/2026 | 16139 | 16700 |
| 572 | 10274596, 6.47%, 6/30/2027 | 1/6/2026 | 521 | 544 |
| 4291 | 10274603, 6.17%, 6/30/2027 | 1/6/2026 | 3927 | 3390 |
| 4792 | 10274735, 4.99%, 6/30/2027 | 1/6/2026 | 4459 | 4563 |
| 15915 | 10275079, 6.47%, 7/1/2027 | 1/7/2026 | 14502 | 14765 |
| 2629 | 10275211, 4.56%, 7/1/2027 | 1/7/2026 | 2461 | 2553 |
| 12849 | 10275236, 4.56%, 7/1/2027 | 1/7/2026 | 12028 | 11929 |
| 34759 | 10275292, 4.99%, 7/1/2027 | 1/7/2026 | 32340 | 33435 |
| 7457 | 10275501, 4.55%, 7/1/2027 | 1/7/2026 | 6981 | 7200 |
| 2809 | 10275535, 5.80%, 7/1/2027 | 1/7/2026 | 2583 | 2650 |
| 15742 | 10275546, 6.32%, 7/1/2027 | 1/7/2026 | 14375 | 7490 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 39

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1835 | 10275634, 6.48%, 7/1/2027 | 1/7/2026 | 1672 | 1702 |
| 2799 | 10275650, 5.31%, 7/1/2027 | 1/7/2026 | 2593 | 2680 |
| 12326 | 10275666, 4.55%, 7/1/2027 | 1/7/2026 | 11538 | 11900 |
| 7749 | 10275758, 6.32%, 7/1/2027 | 1/7/2026 | 7076 | 7318 |
| 1736 | 10275869, 6.11%, 7/1/2027 | 1/7/2026 | 1590 | 1400 |
| 6938 | 10275898, 6.48%, 7/1/2027 | 1/7/2026 | 6322 | 6190 |
| 29414 | 10275948, 5.55%, 7/1/2027 | 1/7/2026 | 27152 | 27175 |
| 6722 | 10276147, 4.55%, 7/1/2027 | 1/7/2026 | 6292 | 6241 |
| 5578 | 10276197, 5.30%, 7/1/2027 | 1/7/2026 | 5167 | 4755 |
| 9316 | 10276248, 4.56%, 7/1/2027 | 1/7/2026 | 8721 | 9023 |
| 67924 | 10276334, 6.10%, 7/1/2027 | 1/7/2026 | 62215 | 42680 |
| 19326 | 10277896, 4.55%, 7/2/2027 | 1/7/2026 | 18091 | 18552 |
| 7640 | 10278244, 6.15%, 7/2/2027 | 1/7/2026 | 6992 | 7254 |
| 3782 | 10278429, 6.15%, 7/2/2027 | 1/7/2026 | 3461 | 3533 |
| 1192 | 10278491, 6.44%, 7/2/2027 | 1/7/2026 | 1087 | 1064 |
| 4848 | 10278505, 5.54%, 7/2/2027 | 1/7/2026 | 4475 | 4615 |
| 2412 | 10278618, 5.31%, 7/2/2027 | 1/7/2026 | 2234 | 1493 |
| 17951 | 10278676, 5.78%, 7/2/2027 | 1/7/2026 | 16513 | 16935 |
| 3803 | 10278935, 4.55%, 7/2/2027 | 1/7/2026 | 3560 | 3672 |
| 1526 | 10278996, 5.78%, 7/2/2027 | 1/7/2026 | 1404 | 1465 |
| 11573 | 10279018, 4.98%, 7/2/2027 | 1/7/2026 | 10767 | 11101 |
| 15338 | 10279164, 6.15%, 7/2/2027 | 1/7/2026 | 14037 | 14450 |
| 68899 | 10279493, 4.55%, 7/2/2027 | 1/7/2026 | 64497 | 63983 |
| 3550 | 10280237, 4.98%, 7/2/2027 | 1/7/2026 | 3303 | 3326 |
| 62047 | 10280296, 4.55%, 7/2/2027 | 1/7/2026 | 58083 | 60000 |
| 1331 | 10280966, 6.46%, 7/2/2027 | 1/7/2026 | 1213 | 1250 |
| 54437 | 10280980, 4.55%, 7/2/2027 | 1/7/2026 | 50959 | 52719 |
| 2968 | 10281671, 6.16%, 7/3/2027 | 1/8/2026 | 2716 | 2830 |
| 34720 | 10281767, 5.32%, 7/3/2027 | 1/8/2026 | 32148 | 27729 |
| 1853 | 10282131, 5.33%, 7/3/2027 | 1/8/2026 | 1715 | 1479 |
| 2276 | 10282169, 5.54%, 7/3/2027 | 1/8/2026 | 2101 | 1246 |
| 4298 | 10282193, 4.55%, 7/3/2027 | 1/8/2026 | 4023 | 4163 |
| 13066 | 10282262, 5.53%, 7/3/2027 | 1/8/2026 | 12062 | 11022 |
| 6945 | 10282456, 6.15%, 7/3/2027 | 1/8/2026 | 6355 | 6401 |
| 1165 | 10282573, 6.09%, 7/3/2027 | 1/8/2026 | 1067 | 940 |
| 7498 | 10282594, 4.55%, 7/3/2027 | 1/8/2026 | 7018 | 7260 |
| 390 | 10282728, 5.30%, 7/3/2027 | 1/8/2026 | 362 | 375 |
| 2353 | 10282750, 6.46%, 7/3/2027 | 1/8/2026 | 2144 | 2171 |
| 467 | 10282798, 5.27%, 7/3/2027 | 1/8/2026 | 433 | 423 |
| 20661 | 10282806, 5.54%, 7/3/2027 | 1/8/2026 | 19072 | 19094 |
| 2544 | 10283127, 5.53%, 7/4/2027 | 1/8/2026 | 2348 | 2420 |
| 2446 | 10283160, 4.97%, 7/4/2027 | 1/8/2026 | 2276 | 2329 |
| 5594 | 10283202, 4.54%, 7/4/2027 | 1/8/2026 | 5236 | 5407 |
| 3068 | 10283302, 5.27%, 7/4/2027 | 1/8/2026 | 2842 | 2938 |
| 2404 | 10283350, 6.14%, 7/4/2027 | 1/8/2026 | 2200 | 2268 |
| 10793 | 10283406, 5.28%, 7/4/2027 | 1/8/2026 | 9998 | 10181 |

---

*See Notes to Financial Statements.*

40 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3794 | 10283572, 5.53%, 7/4/2027 | 1/8/2026 | 3503 | 3508 |
| 6499 | 10283627, 6.30%, 7/4/2027 | 1/8/2026 | 5935 | 6055 |
| 2965 | 10283780, 5.52%, 7/4/2027 | 1/8/2026 | 2737 | 2826 |
| 6603 | 10283858, 4.54%, 7/4/2027 | 1/8/2026 | 6181 | 6383 |
| 8746 | 10283973, 6.30%, 7/4/2027 | 1/8/2026 | 7987 | 8170 |
| 2442 | 10285299, 4.53%, 7/5/2027 | 1/8/2026 | 2286 | 2365 |
| 4057 | 10285404, 4.53%, 7/5/2027 | 1/8/2026 | 3798 | 3928 |
| 1752 | 10285635, 4.54%, 7/5/2027 | 1/8/2026 | 1640 | 1699 |
| 3074 | 10285734, 6.44%, 7/5/2027 | 1/8/2026 | 2801 | 2918 |
| 5546 | 10286036, 4.53%, 7/5/2027 | 1/8/2026 | 5191 | 5373 |
| 8634 | 10286266, 4.53%, 7/5/2027 | 1/8/2026 | 8082 | 8360 |
| 8138 | 10286408, 4.96%, 7/5/2027 | 1/8/2026 | 7572 | 7619 |
| 1571 | 10286667, 6.45%, 7/5/2027 | 1/8/2026 | 1431 | 1464 |
| 2965 | 10286749, 6.13%, 7/5/2027 | 1/8/2026 | 2713 | 2792 |
| 3739 | 10286874, 4.53%, 7/5/2027 | 1/8/2026 | 3500 | 3608 |
| 3754 | 10287028, 4.53%, 7/5/2027 | 1/8/2026 | 3514 | 3635 |
| 26398 | 10287140, 5.76%, 7/5/2027 | 1/8/2026 | 24284 | 25102 |
| 5474 | 10287833, 6.43%, 7/5/2027 | 1/8/2026 | 4989 | 4143 |
| 49332 | 10287938, 4.53%, 7/5/2027 | 1/8/2026 | 46180 | 45832 |
| 4729 | 10288984, 5.30%, 7/5/2027<sup>(e)</sup> | 1/8/2026 | 4378 | 1532 |
| 10859 | 10289036, 6.13%, 7/5/2027 | 1/8/2026 | 9938 | 10242 |
| 1893 | 10289266, 5.76%, 7/5/2027 | 1/8/2026 | 1742 | 1818 |
| 14193 | 10289520, 6.43%, 7/5/2027 | 1/8/2026 | 12934 | 13307 |
| 5721 | 10289809, 6.44%, 7/6/2027 | 1/9/2026 | 5213 | 5455 |
| 42152 | 10289988, 4.53%, 7/6/2027 | 1/9/2026 | 39459 | 40743 |
| 12149 | 10290561, 6.13%, 7/6/2027 | 1/9/2026 | 11119 | 11452 |
| 9926 | 10290706, 4.53%, 7/6/2027 | 1/9/2026 | 9292 | 9609 |
| 979 | 10290794, 4.95%, 7/6/2027 | 1/9/2026 | 911 | 946 |
| 28640 | 10290815, 6.13%, 7/6/2027 | 1/9/2026 | 26211 | 26963 |
| 7914 | 10291661, 5.52%, 7/6/2027 | 1/9/2026 | 7305 | 7526 |
| 8030 | 10291782, 4.53%, 7/6/2027 | 1/9/2026 | 7517 | 7786 |
| 1934 | 10291980, 6.42%, 7/6/2027 | 1/9/2026 | 1763 | 1419 |
| 7214 | 10292002, 4.53%, 7/6/2027 | 1/9/2026 | 6754 | 6994 |
| 1308 | 10292213, 5.29%, 7/6/2027 | 1/9/2026 | 1212 | 1239 |
| 1132 | 10292241, 5.29%, 7/6/2027 | 1/9/2026 | 1049 | 1081 |
| 46463 | 10292289, 6.44%, 7/6/2027 | 1/9/2026 | 42339 | 43742 |
| 6360 | 10292951, 6.44%, 7/6/2027 | 1/9/2026 | 5795 | 5988 |
| 13272 | 10293118, 5.52%, 7/6/2027 | 1/9/2026 | 12251 | 12408 |
| 17115 | 10293343, 4.96%, 7/6/2027 | 1/9/2026 | 15923 | 16200 |
| 1858 | 10293556, 4.97%, 7/6/2027 | 1/9/2026 | 1728 | 1768 |
| 6709 | 10293592, 5.30%, 7/6/2027 | 1/9/2026 | 6211 | 6405 |
| 2181 | 10293808, 5.52%, 7/6/2027 | 1/9/2026 | 2013 | 2074 |
| 48425 | 10293830, 5.51%, 7/6/2027 | 1/9/2026 | 44702 | 45798 |
| 4809 | 10294535, 5.51%, 7/7/2027 | 1/12/2026 | 4439 | 4494 |
| 1546 | 10294646, 6.11%, 7/7/2027 | 1/12/2026 | 1415 | 1444 |
| 1123 | 10294702, 6.43%, 7/7/2027 | 1/12/2026 | 1024 | 1062 |
| 51703 | 10294725, 4.53%, 7/7/2027 | 1/12/2026 | 48401 | 50085 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 41

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1644 | 10295884, 5.26%, 7/7/2027 | 1/12/2026 | 1523 | 1570 |
| 60452 | 10295902, 4.53%, 7/7/2027 | 1/12/2026 | 56591 | 58517 |
| 36833 | 10296849, 5.76%, 7/7/2027 | 1/12/2026 | 33883 | 34381 |
| 12462 | 10297264, 5.76%, 7/7/2027 | 1/12/2026 | 11464 | 11754 |
| 3583 | 10297405, 4.54%, 7/7/2027 | 1/12/2026 | 3353 | 3467 |
| 31100 | 10297446, 6.43%, 7/7/2027 | 1/12/2026 | 28340 | 28934 |
| 6710 | 10297821, 4.53%, 7/7/2027 | 1/12/2026 | 6282 | 6521 |
| 21124 | 10297924, 4.53%, 7/7/2027 | 1/12/2026 | 19775 | 20462 |
| 1064 | 10298184, 6.43%, 7/7/2027 | 1/12/2026 | 970 | 1016 |
| 40655 | 10298213, 6.44%, 7/7/2027 | 1/12/2026 | 37047 | 37878 |
| 5380 | 10298789, 5.52%, 7/7/2027 | 1/12/2026 | 4966 | 5161 |
| 16890 | 10298892, 4.53%, 7/7/2027 | 1/12/2026 | 15811 | 16374 |
| 10194 | 10301856, 4.54%, 7/8/2027 | 1/13/2026 | 9543 | 9469 |
| 1541 | 10302092, 6.47%, 7/8/2027 | 1/13/2026 | 1404 | 1419 |
| 2500 | 10302115, 6.15%, 7/8/2027 | 1/13/2026 | 2288 | 2332 |
| 6151 | 10302242, 4.55%, 7/8/2027 | 1/13/2026 | 5758 | 5943 |
| 18464 | 10302403, 4.55%, 7/8/2027 | 1/13/2026 | 17284 | 17878 |
| 49584 | 10303058, 4.98%, 7/8/2027 | 1/13/2026 | 46132 | 47329 |
| 1795 | 10304123, 6.47%, 7/8/2027 | 1/13/2026 | 1635 | 1667 |
| 17067 | 10304151, 5.54%, 7/8/2027 | 1/13/2026 | 15755 | 16293 |
| 1806 | 10304472, 4.53%, 7/8/2027 | 1/13/2026 | 1691 | 1733 |
| 8270 | 10304529, 6.15%, 7/8/2027 | 1/13/2026 | 7568 | 7881 |
| 5303 | 10305030, 6.30%, 7/8/2027 | 1/13/2026 | 4843 | 5037 |
| 2819 | 10305261, 6.46%, 7/8/2027 | 1/13/2026 | 2569 | 2582 |
| 1103 | 10305295, 6.31%, 7/8/2027 | 1/13/2026 | 1007 | 1025 |
| 3288 | 10305319, 4.98%, 7/8/2027 | 1/13/2026 | 3059 | 3129 |
| 31491 | 10305382, 4.55%, 7/8/2027 | 1/13/2026 | 29480 | 30428 |
| 1405 | 10305837, 6.46%, 7/8/2027 | 1/13/2026 | 1280 | 1203 |
| 18749 | 10305846, 4.55%, 7/8/2027 | 1/13/2026 | 17551 | 18116 |
| 6001 | 10306094, 4.54%, 7/8/2027 | 1/13/2026 | 5618 | 5798 |
| 1342 | 10306177, 6.47%, 7/8/2027 | 1/13/2026 | 1223 | 1272 |
| 16385 | 10306211, 5.54%, 7/8/2027 | 1/13/2026 | 15125 | 13830 |
| 1408 | 10306372, 4.56%, 7/8/2027 | 1/13/2026 | 1318 | 1364 |
| 2916 | 10306383, 6.46%, 7/8/2027 | 1/13/2026 | 2658 | 2743 |
| 436 | 10306413, 5.32%, 7/8/2027 | 1/13/2026 | 404 | 416 |
| 3752 | 10306423, 6.31%, 7/8/2027 | 1/13/2026 | 3426 | 3488 |
| 2277 | 10306587, 4.54%, 7/9/2027 | 1/14/2026 | 2132 | 2196 |
| 13256 | 10306738, 5.29%, 7/9/2027 | 1/14/2026 | 12279 | 12479 |
| 3135 | 10306980, 6.31%, 7/9/2027 | 1/14/2026 | 2863 | 2924 |
| 635 | 10307039, 5.33%, 7/9/2027 | 1/14/2026 | 588 | 581 |
| 10681 | 10307059, 6.46%, 7/9/2027 | 1/14/2026 | 9733 | 9941 |
| 5507 | 10307385, 5.78%, 7/9/2027 | 1/14/2026 | 5066 | 4987 |
| 5634 | 10307528, 5.78%, 7/9/2027 | 1/14/2026 | 5183 | 5312 |
| 8190 | 10307768, 6.15%, 7/9/2027 | 1/14/2026 | 7495 | 7759 |
| 2714 | 10308016, 4.55%, 7/9/2027 | 1/14/2026 | 2541 | 2622 |
| 5826 | 10308091, 4.55%, 7/9/2027 | 1/14/2026 | 5454 | 5589 |

---

*See Notes to Financial Statements.*

42 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3213 | 10308164, 4.54%, 7/9/2027 | 1/14/2026 | 3008 | 3114 |
| 3034 | 10308182, 6.46%, 7/9/2027 | 1/14/2026 | 2765 | 2300 |
| 1122 | 10308213, 6.45%, 7/9/2027 | 1/14/2026 | 1023 | 1033 |
| 7381 | 10308215, 6.31%, 7/9/2027 | 1/14/2026 | 6740 | 6722 |
| 618 | 10308274, 6.45%, 7/9/2027 | 1/14/2026 | 564 | 586 |
| 84433 | 10308284, 4.55%, 7/9/2027 | 1/14/2026 | 79039 | 81755 |
| 7690 | 10309468, 4.55%, 7/9/2027 | 1/14/2026 | 7199 | 7460 |
| 85386 | 10309646, 4.98%, 7/9/2027 | 1/14/2026 | 79441 | 80726 |
| 3103 | 10310756, 4.55%, 7/9/2027 | 1/14/2026 | 2904 | 3030 |
| 26497 | 10310796, 4.55%, 7/9/2027 | 1/14/2026 | 24805 | 25638 |
| 4729 | 10311169, 4.54%, 7/9/2027 | 1/14/2026 | 4427 | 4552 |
| 8582 | 10311204, 5.53%, 7/10/2027 | 1/15/2026 | 7922 | 7251 |
| 12972 | 10311277, 4.55%, 7/10/2027 | 1/15/2026 | 12144 | 12484 |
| 3107 | 10311356, 6.09%, 7/10/2027 | 1/15/2026 | 2846 | 2831 |
| 40059 | 10311368, 5.54%, 7/10/2027 | 1/15/2026 | 36978 | 37638 |
| 9722 | 10311629, 4.55%, 7/10/2027 | 1/15/2026 | 9101 | 9411 |
| 14929 | 10311725, 5.53%, 7/10/2027 | 1/15/2026 | 13781 | 14216 |
| 1693 | 10311875, 6.46%, 7/10/2027 | 1/15/2026 | 1543 | 1551 |
| 841 | 10311886, 6.46%, 7/10/2027 | 1/15/2026 | 767 | 779 |
| 8546 | 10311896, 4.54%, 7/10/2027 | 1/15/2026 | 8001 | 8268 |
| 3382 | 10311991, 5.78%, 7/10/2027 | 1/15/2026 | 3111 | 3118 |
| 1485 | 10312010, 6.45%, 7/10/2027 | 1/15/2026 | 1353 | 1093 |
| 17213 | 10312021, 4.55%, 7/10/2027 | 1/15/2026 | 16113 | 16627 |
| 1614 | 10312198, 5.52%, 7/11/2027 | 1/15/2026 | 1490 | 1506 |
| 2576 | 10312216, 5.30%, 7/11/2027 | 1/15/2026 | 2386 | 2415 |
| 4688 | 10312254, 4.97%, 7/11/2027 | 1/15/2026 | 4362 | 4473 |
| 829 | 10312298, 5.31%, 7/11/2027 | 1/15/2026 | 768 | 521 |
| 6211 | 10312306, 6.14%, 7/11/2027 | 1/15/2026 | 5684 | 5842 |
| 6551 | 10312387, 6.14%, 7/11/2027 | 1/15/2026 | 5995 | 6161 |
| 11311 | 10312456, 4.54%, 7/11/2027 | 1/15/2026 | 10588 | 10926 |
| 1386 | 10312561, 6.16%, 7/11/2027 | 1/15/2026 | 1269 | 1313 |
| 26974 | 10312575, 4.54%, 7/11/2027 | 1/15/2026 | 25251 | 25062 |
| 15748 | 10312833, 5.28%, 7/11/2027 | 1/15/2026 | 14588 | 15020 |
| 8078 | 10312989, 4.54%, 7/11/2027 | 1/15/2026 | 7561 | 7847 |
| 549 | 10313892, 5.29%, 7/12/2027 | 1/15/2026 | 508 | 524 |
| 2439 | 10313955, 5.30%, 7/12/2027 | 1/15/2026 | 2258 | 2311 |
| 17462 | 10314088, 4.53%, 7/12/2027 | 1/15/2026 | 16347 | 16906 |
| 7196 | 10314627, 4.53%, 7/12/2027 | 1/15/2026 | 6737 | 6951 |
| 6109 | 10314885, 4.53%, 7/12/2027 | 1/15/2026 | 5718 | 5913 |
| 1586 | 10315080, 5.30%, 7/12/2027 | 1/15/2026 | 1469 | 1522 |
| 11471 | 10315132, 4.53%, 7/12/2027 | 1/15/2026 | 10738 | 11103 |
| 2357 | 10315308, 4.54%, 7/12/2027 | 1/15/2026 | 2206 | 2272 |
| 1045 | 10315392, 5.29%, 7/12/2027 | 1/15/2026 | 968 | 1003 |
| 1100 | 10315419, 5.77%, 7/12/2027 | 1/15/2026 | 1011 | 1031 |
| 3835 | 10315432, 5.52%, 7/12/2027 | 1/15/2026 | 3540 | 3640 |
| 5356 | 10315505, 5.26%, 7/12/2027 | 1/15/2026 | 4962 | 5108 |
| 40204 | 10315586, 4.53%, 7/12/2027 | 1/15/2026 | 37636 | 38918 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 43

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2196 | 10316351, 6.14%, 7/12/2027 | 1/15/2026 | 2009 | 2090 |
| 5222 | 10316385, 4.96%, 7/12/2027 | 1/15/2026 | 4859 | 5036 |
| 6154 | 10316462, 4.53%, 7/12/2027 | 1/15/2026 | 5761 | 5952 |
| 3987 | 10316566, 5.27%, 7/12/2027 | 1/15/2026 | 3693 | 3835 |
| 12044 | 10316632, 4.53%, 7/12/2027 | 1/15/2026 | 11275 | 11648 |
| 1249 | 10316771, 6.14%, 7/12/2027 | 1/15/2026 | 1143 | 1190 |
| 19103 | 10316809, 4.96%, 7/12/2027 | 1/15/2026 | 17773 | 18054 |
| 2334 | 10317023, 6.12%, 7/12/2027 | 1/15/2026 | 2136 | 2144 |
| 2187 | 10317088, 4.54%, 7/12/2027 | 1/15/2026 | 2047 | 2117 |
| 14289 | 10317132, 4.53%, 7/12/2027 | 1/15/2026 | 13376 | 13711 |
| 8285 | 10317331, 6.43%, 7/12/2027 | 1/15/2026 | 7549 | 7890 |
| 3400 | 10317512, 5.76%, 7/12/2027 | 1/15/2026 | 3128 | 3206 |
| 7394 | 10317543, 5.27%, 7/12/2027 | 1/15/2026 | 6849 | 6991 |
| 4131 | 10317688, 6.43%, 7/12/2027 | 1/15/2026 | 3764 | 3914 |
| 48171 | 10317783, 4.53%, 7/12/2027 | 1/15/2026 | 45094 | 46433 |
| 4504 | 10318536, 5.52%, 7/12/2027 | 1/15/2026 | 4158 | 4275 |
| 3684 | 10318673, 4.53%, 7/12/2027 | 1/15/2026 | 3449 | 3566 |
| 2235 | 10318746, 5.30%, 7/12/2027 | 1/15/2026 | 2069 | 2095 |
| 6860 | 10318789, 4.53%, 7/12/2027 | 1/15/2026 | 6421 | 6626 |
| 1722 | 10319032, 6.13%, 7/13/2027 | 1/16/2026 | 1575 | 1605 |
| 18354 | 10319095, 5.51%, 7/13/2027 | 1/16/2026 | 16943 | 17592 |
| 2148 | 10319697, 5.51%, 7/13/2027 | 1/16/2026 | 1983 | 2038 |
| 22448 | 10319738, 5.76%, 7/13/2027 | 1/16/2026 | 20650 | 21162 |
| 4373 | 10320312, 4.53%, 7/13/2027 | 1/16/2026 | 4094 | 4233 |
| 1560 | 10320440, 6.43%, 7/13/2027 | 1/16/2026 | 1422 | 1197 |
| 1793 | 10320472, 6.13%, 7/13/2027 | 1/16/2026 | 1641 | 1707 |
| 3668 | 10320575, 4.52%, 7/13/2027 | 1/16/2026 | 3434 | 3550 |
| 1354 | 10320622, 6.43%, 7/13/2027 | 1/16/2026 | 1234 | 1279 |
| 841 | 10320654, 6.15%, 7/13/2027 | 1/16/2026 | 769 | 796 |
| 9525 | 10320682, 6.13%, 7/13/2027 | 1/16/2026 | 8717 | 8959 |
| 58005 | 10320847, 4.53%, 7/13/2027 | 1/16/2026 | 54299 | 56342 |
| 6564 | 10321615, 5.76%, 7/13/2027 | 1/16/2026 | 6039 | 6116 |
| 2919 | 10321702, 6.12%, 7/13/2027 | 1/16/2026 | 2672 | 2764 |
| 4320 | 10321740, 4.96%, 7/13/2027 | 1/16/2026 | 4019 | 4137 |
| 31185 | 10321786, 5.76%, 7/13/2027 | 1/16/2026 | 28687 | 28212 |
| 10434 | 10322444, 4.96%, 7/13/2027 | 1/16/2026 | 9708 | 9171 |
| 6917 | 10322521, 5.76%, 7/13/2027 | 1/16/2026 | 6363 | 6481 |
| 70879 | 10322577, 4.96%, 7/13/2027 | 1/16/2026 | 65944 | 67390 |
| 1262 | 10323511, 6.14%, 7/13/2027 | 1/16/2026 | 1155 | 1176 |
| 7409 | 10323539, 6.28%, 7/13/2027 | 1/16/2026 | 6766 | 6979 |
| 6151 | 10323669, 4.53%, 7/13/2027 | 1/16/2026 | 5758 | 5919 |
| 3350 | 10323759, 6.44%, 7/13/2027 | 1/16/2026 | 3053 | 3070 |
| 8051 | 10323860, 4.96%, 7/14/2027 | 1/20/2026 | 7490 | 7680 |
| 712 | 10324126, 6.07%, 7/14/2027 | 1/20/2026 | 652 | 451 |
| 3112 | 10324131, 4.54%, 7/14/2027 | 1/20/2026 | 2913 | 3009 |
| 2722 | 10324185, 5.30%, 7/14/2027 | 1/20/2026 | 2521 | 2595 |

---

*See Notes to Financial Statements.*

44 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1958 | 10324245, 6.12%, 7/14/2027 | 1/20/2026 | 1792 | 1842 |
| 4456 | 10324260, 4.53%, 7/14/2027 | 1/20/2026 | 4171 | 4309 |
| 1995 | 10324333, 6.44%, 7/14/2027 | 1/20/2026 | 1818 | 1901 |
| 8081 | 10324442, 5.27%, 7/14/2027<sup>(e)</sup> | 1/20/2026 | 7486 | 5481 |
| 9280 | 10324603, 6.13%, 7/14/2027 | 1/20/2026 | 8492 | 8782 |
| 1681 | 10324994, 6.27%, 7/14/2027 | 1/20/2026 | 1535 | 1547 |
| 14339 | 10325080, 4.53%, 7/14/2027 | 1/20/2026 | 13423 | 13795 |
| 3042 | 10325333, 5.51%, 7/14/2027 | 1/20/2026 | 2808 | 2900 |
| 4348 | 10325356, 4.53%, 7/14/2027 | 1/20/2026 | 4070 | 4208 |
| 26099 | 10325413, 5.76%, 7/14/2027 | 1/20/2026 | 24009 | 24703 |
| 3021 | 10325820, 4.54%, 7/14/2027 | 1/20/2026 | 2827 | 2923 |
| 6582 | 10325901, 4.53%, 7/14/2027 | 1/20/2026 | 6162 | 6365 |
| 22966 | 10325997, 4.53%, 7/14/2027 | 1/20/2026 | 21499 | 22224 |
| 6442 | 10326236, 4.53%, 7/14/2027 | 1/20/2026 | 6031 | 6233 |
| 10138 | 10326323, 4.53%, 7/14/2027 | 1/20/2026 | 9490 | 9423 |
| 33738 | 10326379, 5.27%, 7/14/2027 | 1/20/2026 | 31252 | 31672 |
| 4157 | 10326808, 4.53%, 7/14/2027 | 1/20/2026 | 3892 | 4027 |
| 1504 | 10326866, 6.44%, 7/14/2027 | 1/20/2026 | 1371 | 1418 |
| 3811 | 10326880, 6.44%, 7/14/2027 | 1/20/2026 | 3472 | 3531 |
| 4425 | 10326975, 6.44%, 7/14/2027 | 1/20/2026 | 4032 | 4094 |
| 2783 | 10327036, 6.13%, 7/14/2027 | 1/20/2026 | 2547 | 2650 |
| 18280 | 10327099, 5.51%, 7/14/2027 | 1/20/2026 | 16874 | 17172 |
| 1423 | 10327369, 5.78%, 7/14/2027 | 1/20/2026 | 1308 | 1311 |
| 2135 | 10327381, 5.76%, 7/14/2027 | 1/20/2026 | 1964 | 1988 |
| 1324 | 10327415, 5.77%, 7/14/2027 | 1/20/2026 | 1218 | 1254 |
| 25059 | 10327446, 4.96%, 7/14/2027 | 1/20/2026 | 23314 | 24142 |
| 15023 | 10327719, 4.53%, 7/14/2027 | 1/20/2026 | 14064 | 14509 |
| 1766 | 10327919, 6.13%, 7/14/2027 | 1/20/2026 | 1616 | 1658 |
| 20588 | 10327960, 4.53%, 7/14/2027 | 1/20/2026 | 19273 | 19882 |
| 2833 | 10328391, 6.28%, 7/14/2027 | 1/20/2026 | 2587 | 2669 |
| 3075 | 10328417, 5.76%, 7/14/2027 | 1/20/2026 | 2829 | 2899 |
| 13677 | 10328455, 4.96%, 7/14/2027 | 1/20/2026 | 12725 | 12791 |
| 6017 | 10328612, 4.53%, 7/14/2027 | 1/20/2026 | 5633 | 5771 |
| 3866 | 10334033, 4.99%, 7/15/2027 | 1/21/2026 | 3597 | 3699 |
| 3120 | 10334171, 5.54%, 7/15/2027 | 1/21/2026 | 2880 | 2638 |
| 18336 | 10334187, 4.55%, 7/15/2027 | 1/21/2026 | 17165 | 17581 |
| 5106 | 10334406, 6.32%, 7/15/2027 | 1/21/2026 | 4663 | 4801 |
| 3269 | 10334523, 4.55%, 7/15/2027 | 1/21/2026 | 3061 | 3162 |
| 2740 | 10334593, 4.55%, 7/15/2027 | 1/21/2026 | 2565 | 2645 |
| 14850 | 10334650, 6.16%, 7/15/2027 | 1/21/2026 | 13590 | 14043 |
| 6703 | 10335136, 5.33%, 7/15/2027 | 1/21/2026 | 6206 | 6199 |
| 1312 | 10335479, 6.18%, 7/15/2027 | 1/21/2026 | 1201 | 1222 |
| 24493 | 10335506, 4.55%, 7/15/2027 | 1/21/2026 | 22929 | 23552 |
| 39913 | 10335836, 4.99%, 7/15/2027 | 1/21/2026 | 37135 | 37313 |
| 9184 | 10336300, 4.56%, 7/15/2027 | 1/21/2026 | 8597 | 8805 |
| 5364 | 10336560, 6.17%, 7/15/2027 | 1/21/2026 | 4909 | 5042 |
| 7345 | 10336618, 5.79%, 7/15/2027 | 1/21/2026 | 6757 | 6967 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 45

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 29513 | 10336698, 5.30%, 7/15/2027 | 1/21/2026 | 27338 | 25201 |
| 3447 | 10336986, 4.55%, 7/15/2027 | 1/21/2026 | 3227 | 3338 |
| 21357 | 10337033, 5.79%, 7/15/2027 | 1/21/2026 | 19647 | 20197 |
| 3649 | 10337264, 4.56%, 7/15/2027 | 1/21/2026 | 3416 | 3527 |
| 9196 | 10337326, 5.80%, 7/15/2027 | 1/21/2026 | 8459 | 7532 |
| 7955 | 10337442, 4.56%, 7/15/2027 | 1/21/2026 | 7446 | 7703 |
| 2056 | 10337544, 4.55%, 7/15/2027 | 1/21/2026 | 1925 | 1985 |
| 19520 | 10337561, 4.55%, 7/15/2027 | 1/21/2026 | 18273 | 18882 |
| 18807 | 10337716, 5.30%, 7/15/2027 | 1/21/2026 | 17421 | 17970 |
| 3168 | 10337924, 4.99%, 7/15/2027 | 1/21/2026 | 2948 | 2785 |
| 4976 | 10337952, 4.99%, 7/15/2027 | 1/21/2026 | 4630 | 4761 |
| 1968 | 10338019, 6.49%, 7/15/2027<sup>(e)</sup> | 1/21/2026 | 1793 | 1420 |
| 7774 | 10338027, 4.56%, 7/15/2027 | 1/21/2026 | 7277 | 7518 |
| 16184 | 10338136, 6.16%, 7/15/2027 | 1/21/2026 | 14811 | 15189 |
| 7021 | 10338381, 5.55%, 7/15/2027 | 1/21/2026 | 6481 | 6537 |
| 19143 | 10338481, 4.55%, 7/15/2027 | 1/21/2026 | 17920 | 18441 |
| 3861 | 10338798, 6.48%, 7/15/2027 | 1/21/2026 | 3518 | 3571 |
| 1674 | 10338865, 6.46%, 7/15/2027 | 1/21/2026 | 1526 | 901 |
| 10780 | 10338893, 4.56%, 7/15/2027 | 1/21/2026 | 10091 | 10017 |
| 21716 | 10339431, 4.55%, 7/16/2027 | 1/22/2026 | 20329 | 20960 |
| 6355 | 10339977, 4.56%, 7/16/2027 | 1/22/2026 | 5949 | 5904 |
| 10295 | 10340143, 4.56%, 7/16/2027 | 1/22/2026 | 9637 | 9949 |
| 3427 | 10340498, 4.56%, 7/16/2027 | 1/22/2026 | 3208 | 3285 |
| 14533 | 10340677, 5.54%, 7/16/2027 | 1/22/2026 | 13416 | 13529 |
| 4481 | 10340904, 4.56%, 7/16/2027 | 1/22/2026 | 4195 | 4163 |
| 15701 | 10340959, 4.56%, 7/16/2027 | 1/22/2026 | 14698 | 15201 |
| 3962 | 10341146, 6.17%, 7/16/2027 | 1/22/2026 | 3625 | 3630 |
| 9819 | 10341175, 4.55%, 7/16/2027 | 1/22/2026 | 9192 | 9477 |
| 9902 | 10341268, 6.16%, 7/16/2027 | 1/22/2026 | 9062 | 8818 |
| 3066 | 10341455, 5.30%, 7/16/2027 | 1/22/2026 | 2840 | 2919 |
| 466 | 10341488, 4.57%, 7/16/2027 | 1/22/2026 | 436 | 452 |
| 4464 | 10341512, 4.98%, 7/16/2027 | 1/22/2026 | 4153 | 3928 |
| 2286 | 10341578, 4.57%, 7/16/2027 | 1/22/2026 | 2140 | 2207 |
| 13272 | 10341622, 6.17%, 7/16/2027 | 1/22/2026 | 12146 | 12354 |
| 19674 | 10341774, 4.55%, 7/16/2027 | 1/22/2026 | 18417 | 18861 |
| 46603 | 10341988, 4.55%, 7/16/2027 | 1/22/2026 | 43626 | 44892 |
| 1483 | 10342476, 6.48%, 7/16/2027 | 1/22/2026 | 1351 | 1402 |
| 902 | 10342506, 4.99%, 7/16/2027 | 1/22/2026 | 839 | 860 |
| 2566 | 10342515, 5.54%, 7/16/2027 | 1/22/2026 | 2369 | 2444 |
| 20948 | 10342528, 4.55%, 7/16/2027 | 1/22/2026 | 19610 | 20141 |
| 824 | 10342698, 5.30%, 7/16/2027 | 1/22/2026 | 763 | 788 |
| 9623 | 10342715, 4.55%, 7/16/2027 | 1/22/2026 | 9008 | 9225 |
| 6417 | 10342796, 4.55%, 7/16/2027 | 1/22/2026 | 6008 | 6206 |
| 11685 | 10342859, 4.55%, 7/16/2027 | 1/22/2026 | 10938 | 11325 |
| 1266 | 10343048, 6.46%, 7/16/2027 | 1/22/2026 | 1154 | 1177 |
| 1706 | 10343061, 4.56%, 7/16/2027 | 1/22/2026 | 1597 | 1649 |

---

*See Notes to Financial Statements.*

46 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3286 | 10343094, 5.30%, 7/16/2027 | 1/22/2026 | 3044 | 3128 |
| 6014 | 10343116, 4.56%, 7/16/2027 | 1/22/2026 | 5630 | 5783 |
| 1255 | 10343137, 5.32%, 7/16/2027 | 1/22/2026 | 1162 | 1172 |
| 4525 | 10343158, 4.55%, 7/16/2027 | 1/22/2026 | 4236 | 4374 |
| 2122 | 10343218, 4.56%, 7/16/2027 | 1/22/2026 | 1986 | 2054 |
| 2792 | 10343238, 6.17%, 7/16/2027 | 1/22/2026 | 2555 | 2623 |
| 30219 | 10343289, 4.55%, 7/16/2027 | 1/22/2026 | 28288 | 29205 |
| 3338 | 10343698, 6.32%, 7/16/2027 | 1/22/2026 | 3049 | 3085 |
| 5035 | 10343789, 5.54%, 7/16/2027 | 1/22/2026 | 4648 | 4688 |
| 2837 | 10343827, 4.98%, 7/16/2027 | 1/22/2026 | 2640 | 2733 |
| 1857 | 10343852, 5.55%, 7/16/2027 | 1/22/2026 | 1714 | 1784 |
| 2309 | 10343892, 4.54%, 7/16/2027 | 1/22/2026 | 2162 | 2224 |
| 1942 | 10343932, 6.16%, 7/16/2027 | 1/22/2026 | 1777 | 1808 |
| 3600 | 10343977, 4.55%, 7/16/2027 | 1/22/2026 | 3370 | 3479 |
| 3947 | 10344008, 4.99%, 7/16/2027 | 1/22/2026 | 3672 | 3775 |
| 2474 | 10344050, 5.00%, 7/16/2027 | 1/22/2026 | 2302 | 2359 |
| 4968 | 10344065, 6.47%, 7/16/2027 | 1/22/2026 | 4527 | 4632 |
| 4848 | 10344152, 5.80%, 7/17/2027 | 1/23/2026 | 4459 | 4510 |
| 15848 | 10344221, 5.55%, 7/17/2027 | 1/23/2026 | 14630 | 14868 |
| 798 | 10344579, 6.48%, 7/17/2027 | 1/23/2026 | 727 | 749 |
| 2306 | 10344710, 4.99%, 7/17/2027 | 1/23/2026 | 2146 | 2221 |
| 23226 | 10344758, 4.55%, 7/17/2027 | 1/23/2026 | 21742 | 22418 |
| 10769 | 10345181, 6.15%, 7/18/2027 | 1/23/2026 | 9855 | 9943 |
| 4035 | 10345392, 5.29%, 7/18/2027 | 1/23/2026 | 3738 | 3856 |
| 11899 | 10345466, 4.55%, 7/18/2027 | 1/23/2026 | 11139 | 11483 |
| 5437 | 10345728, 5.29%, 7/18/2027 | 1/23/2026 | 5037 | 5135 |
| 1062 | 10345838, 6.47%, 7/18/2027 | 1/23/2026 | 968 | 996 |
| 1255 | 10345868, 6.15%, 7/18/2027 | 1/23/2026 | 1149 | 1194 |
| 20747 | 10345920, 4.55%, 7/18/2027 | 1/23/2026 | 19421 | 20104 |
| 4154 | 10346377, 6.30%, 7/19/2027 | 1/23/2026 | 3793 | 2917 |
| 3597 | 10346445, 4.54%, 7/19/2027 | 1/23/2026 | 3367 | 3345 |
| 3631 | 10346509, 4.54%, 7/19/2027 | 1/23/2026 | 3399 | 3509 |
| 11970 | 10346567, 4.97%, 7/19/2027 | 1/23/2026 | 11136 | 11411 |
| 4295 | 10346734, 4.97%, 7/19/2027 | 1/23/2026 | 3997 | 4095 |
| 12458 | 10346814, 5.28%, 7/19/2027 | 1/23/2026 | 11541 | 11893 |
| 3950 | 10346973, 4.97%, 7/19/2027 | 1/23/2026 | 3675 | 3802 |
| 21399 | 10347028, 4.54%, 7/19/2027 | 1/23/2026 | 20032 | 20518 |
| 20649 | 10347333, 6.45%, 7/19/2027 | 1/23/2026 | 18816 | 17920 |
| 3875 | 10348467, 4.96%, 7/20/2027 | 1/23/2026 | 3605 | 3737 |
| 17531 | 10349745, 4.96%, 7/20/2027 | 1/23/2026 | 16311 | 16796 |
| 3206 | 10350242, 6.44%, 7/20/2027 | 1/23/2026 | 2922 | 2999 |
| 25402 | 10350386, 5.76%, 7/20/2027 | 1/23/2026 | 23367 | 23986 |
| 11813 | 10351023, 5.51%, 7/20/2027 | 1/23/2026 | 10904 | 11251 |
| 2971 | 10351334, 4.53%, 7/20/2027 | 1/23/2026 | 2781 | 2876 |
| 28769 | 10351379, 4.96%, 7/20/2027 | 1/23/2026 | 26767 | 27566 |
| 1408 | 10352322, 6.43%, 7/20/2027 | 1/23/2026 | 1283 | 1331 |
| 8677 | 10352368, 6.44%, 7/20/2027 | 1/23/2026 | 7906 | 8101 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 47

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1582 | 10352613, 4.96%, 7/20/2027 | 1/23/2026 | 1472 | 1513 |
| 3718 | 10352705, 4.53%, 7/20/2027 | 1/23/2026 | 3480 | 3602 |
| 5985 | 10352781, 4.97%, 7/20/2027 | 1/23/2026 | 5568 | 5724 |
| 2867 | 10352938, 6.45%, 7/20/2027 | 1/23/2026 | 2612 | 2098 |
| 4012 | 10352988, 4.53%, 7/20/2027 | 1/23/2026 | 3755 | 3856 |
| 1326 | 10353055, 6.42%, 7/21/2027 | 1/26/2026 | 1209 | 1225 |
|  | 10353114, 6.45%, 7/21/2027 | 1/26/2026 |  |  |
| 28427 | 10353134, 4.96%, 7/21/2027 | 1/26/2026 | 26448 | 25093 |
| 37953 | 10353579, 4.53%, 7/21/2027 | 1/26/2026 | 35529 | 36686 |
| 1384 | 10354070, 4.53%, 7/21/2027 | 1/26/2026 | 1296 | 1344 |
| 2503 | 10354100, 4.53%, 7/21/2027 | 1/26/2026 | 2343 | 2328 |
| 3680 | 10354176, 6.43%, 7/21/2027 | 1/26/2026 | 3353 | 3453 |
| 2193 | 10354339, 5.27%, 7/21/2027<sup>(e)</sup> | 1/26/2026 | 2031 | 1879 |
| 15146 | 10354375, 5.27%, 7/21/2027 | 1/26/2026 | 14030 | 14453 |
| 63675 | 10354620, 5.27%, 7/21/2027 | 1/26/2026 | 58984 | 60129 |
| 25480 | 10355292, 4.53%, 7/21/2027 | 1/26/2026 | 23852 | 24628 |
| 1888 | 10355563, 4.96%, 7/21/2027 | 1/26/2026 | 1757 | 1792 |
| 14215 | 10355577, 5.27%, 7/21/2027 | 1/26/2026 | 13168 | 13178 |
| 68602 | 10355694, 4.96%, 7/21/2027 | 1/26/2026 | 63825 | 64183 |
| 1970 | 10356406, 6.28%, 7/21/2027 | 1/26/2026 | 1799 | 1812 |
| 6093 | 10356452, 6.43%, 7/21/2027 | 1/26/2026 | 5552 | 5699 |
| 17136 | 10356552, 4.53%, 7/21/2027 | 1/26/2026 | 16042 | 16508 |
| 20467 | 10356826, 6.44%, 7/21/2027 | 1/26/2026 | 18650 | 18937 |
| 10425 | 10357086, 4.53%, 7/21/2027 | 1/26/2026 | 9759 | 10073 |
| 19117 | 10357303, 4.96%, 7/21/2027 | 1/26/2026 | 17786 | 17885 |
| 9116 | 10360295, 6.46%, 7/22/2027 | 1/27/2026 | 8307 | 8651 |
| 39382 | 10360646, 5.54%, 7/22/2027 | 1/27/2026 | 36354 | 37388 |
| 621 | 10361527, 5.31%, 7/22/2027 | 1/27/2026 | 575 | 591 |
| 713 | 10361539, 6.32%, 7/22/2027 | 1/27/2026 | 651 | 676 |
| 3737 | 10361550, 4.55%, 7/22/2027 | 1/27/2026 | 3498 | 3611 |
| 1773 | 10361586, 4.97%, 7/22/2027 | 1/27/2026 | 1650 | 1707 |
| 3700 | 10361622, 4.55%, 7/22/2027 | 1/27/2026 | 3463 | 3580 |
| 1114 | 10361663, 6.46%, 7/22/2027 | 1/27/2026 | 1015 | 1059 |
| 3911 | 10361689, 4.98%, 7/22/2027 | 1/27/2026 | 3639 | 3764 |
| 3202 | 10361771, 6.15%, 7/22/2027 | 1/27/2026 | 2930 | 2562 |
| 1994 | 10361801, 6.15%, 7/22/2027 | 1/27/2026 | 1825 | 1777 |
| 2438 | 10361823, 5.52%, 7/22/2027 | 1/27/2026 | 2251 | 2252 |
| 22107 | 10361875, 6.09%, 7/22/2027 | 1/27/2026 | 20249 | 19364 |
| 6414 | 10362245, 4.55%, 7/22/2027 | 1/27/2026 | 6004 | 5967 |
| 7095 | 10362310, 6.15%, 7/22/2027 | 1/27/2026 | 6493 | 6727 |
| 6856 | 10362393, 5.29%, 7/22/2027 | 1/27/2026 | 6351 | 6352 |
| 44411 | 10362434, 4.55%, 7/22/2027 | 1/27/2026 | 41574 | 42669 |
| 1780 | 10363042, 5.32%, 7/22/2027 | 1/27/2026 | 1648 | 1663 |
| 4300 | 10363095, 6.46%, 7/22/2027 | 1/27/2026 | 3918 | 4038 |
| 16784 | 10363153, 4.55%, 7/22/2027 | 1/27/2026 | 15712 | 15614 |
| 915 | 10363384, 6.09%, 7/22/2027 | 1/27/2026 | 838 | 824 |

---

*See Notes to Financial Statements.*

48 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 87834 | 10363396, 4.55%, 7/22/2027 | 1/27/2026 | 82222 | 84204 |
| 1978 | 10364420, 5.53%, 7/22/2027 | 1/27/2026 | 1826 | 1862 |
| 5285 | 10364453, 5.54%, 7/22/2027 | 1/27/2026 | 4878 | 4976 |
| 8733 | 10364558, 6.30%, 7/22/2027 | 1/27/2026 | 7975 | 8126 |
| 8722 | 10364713, 5.53%, 7/22/2027 | 1/27/2026 | 8052 | 8342 |
| 14247 | 10364890, 4.98%, 7/22/2027 | 1/27/2026 | 13255 | 13579 |
| 4468 | 10365089, 4.54%, 7/23/2027 | 1/28/2026 | 4182 | 4282 |
| 7474 | 10365168, 4.98%, 7/23/2027 | 1/28/2026 | 6953 | 7086 |
| 5552 | 10365403, 4.54%, 7/23/2027 | 1/28/2026 | 5197 | 5362 |
| 14905 | 10365534, 5.32%, 7/23/2027 | 1/28/2026 | 13802 | 13774 |
| 5377 | 10365938, 5.32%, 7/23/2027 | 1/28/2026 | 4979 | 4388 |
| 77739 | 10366002, 5.29%, 7/23/2027 | 1/28/2026 | 72011 | 73380 |
| 21396 | 10367485, 5.54%, 7/23/2027 | 1/28/2026 | 19751 | 20462 |
| 10530 | 10368017, 5.29%, 7/23/2027 | 1/28/2026 | 9754 | 9880 |
| 9126 | 10368132, 4.98%, 7/23/2027 | 1/28/2026 | 8491 | 8653 |
| 17769 | 10368270, 6.15%, 7/23/2027<sup>(e)</sup> | 1/28/2026 | 16261 | 14217 |
| 13770 | 10368469, 6.46%, 7/23/2027 | 1/28/2026 | 12548 | 12732 |
| 9144 | 10368638, 5.79%, 7/23/2027 | 1/28/2026 | 8411 | 8605 |
| 3034 | 10368834, 6.46%, 7/23/2027 | 1/28/2026 | 2765 | 2848 |
| 11557 | 10368877, 5.53%, 7/23/2027 | 1/28/2026 | 10668 | 10967 |
| 575 | 10369014, 6.33%, 7/23/2027 | 1/28/2026 | 525 | 531 |
| 54456 | 10369027, 5.78%, 7/23/2027 | 1/28/2026 | 50095 | 51347 |
| 9901 | 10369722, 5.78%, 7/24/2027 | 1/29/2026 | 9108 | 9389 |
| 20443 | 10369815, 5.29%, 7/24/2027 | 1/29/2026 | 18937 | 19297 |
| 5866 | 10369969, 5.53%, 7/24/2027 | 1/29/2026 | 5415 | 5580 |
| 9825 | 10370031, 6.15%, 7/24/2027<sup>(e)</sup> | 1/29/2026 | 8991 | 7875 |
| 6870 | 10370107, 4.54%, 7/24/2027 | 1/29/2026 | 6431 | 6652 |
| 22769 | 10370173, 5.54%, 7/24/2027 | 1/29/2026 | 21018 | 21337 |
| 14948 | 10370398, 5.78%, 7/24/2027 | 1/29/2026 | 13751 | 14062 |
| 1512 | 10370538, 4.56%, 7/24/2027 | 1/29/2026 | 1415 | 1463 |
| 1406 | 10370549, 6.13%, 7/24/2027 | 1/29/2026 | 1287 | 1319 |
| 2089 | 10370564, 5.78%, 7/24/2027 | 1/29/2026 | 1922 | 1989 |
| 25101 | 10370600, 4.98%, 7/24/2027 | 1/29/2026 | 23354 | 22203 |
| 638 | 10370833, 5.31%, 7/25/2027 | 1/29/2026 | 591 | 585 |
| 611 | 10370842, 6.14%, 7/25/2027 | 1/29/2026 | 559 | 579 |
| 2003 | 10370854, 5.76%, 7/25/2027 | 1/29/2026 | 1843 | 1864 |
| 4444 | 10370875, 5.31%, 7/25/2027 | 1/29/2026 | 4115 | 4154 |
| 3624 | 10370928, 4.54%, 7/25/2027 | 1/29/2026 | 3392 | 3506 |
| 13405 | 10370967, 4.97%, 7/25/2027 | 1/29/2026 | 12472 | 11874 |
| 3648 | 10371080, 6.14%, 7/25/2027 | 1/29/2026 | 3338 | 2930 |
| 419 | 10371104, 5.76%, 7/25/2027 | 1/29/2026 | 386 | 401 |
| 6788 | 10371130, 5.53%, 7/25/2027 | 1/29/2026 | 6266 | 6317 |
| 1253 | 10371220, 5.33%, 7/25/2027 | 1/29/2026 | 1160 | 1149 |
| 2405 | 10371239, 6.45%, 7/25/2027 | 1/29/2026 | 2192 | 2221 |
| 3968 | 10371265, 4.54%, 7/25/2027 | 1/29/2026 | 3714 | 3848 |
| 6250 | 10371322, 6.44%, 7/25/2027 | 1/29/2026 | 5695 | 5401 |
| 1562 | 10371381, 6.08%, 7/25/2027 | 1/29/2026 | 1430 | 1478 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 49

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 24174 | 10371416, 4.54%, 7/25/2027 | 1/29/2026 | 22630 | 23280 |
| 2988 | 10372920, 4.95%, 7/26/2027 | 1/29/2026 | 2780 | 2860 |
| 4852 | 10373112, 4.96%, 7/26/2027 | 1/29/2026 | 4514 | 4669 |
| 12272 | 10373381, 4.96%, 7/26/2027 | 1/29/2026 | 11418 | 11693 |
| 1578 | 10373662, 6.43%, 7/26/2027 | 1/29/2026 | 1438 | 1475 |
| 6179 | 10373686, 4.53%, 7/26/2027 | 1/29/2026 | 5784 | 5959 |
| 4112 | 10373838, 6.13%, 7/26/2027 | 1/29/2026 | 3764 | 3824 |
| 14534 | 10373907, 4.53%, 7/26/2027 | 1/29/2026 | 13606 | 14017 |
| 3319 | 10374128, 5.77%, 7/26/2027 | 1/29/2026 | 3053 | 3089 |
| 7153 | 10374175, 4.53%, 7/26/2027 | 1/29/2026 | 6696 | 6662 |
| 6746 | 10374222, 6.13%, 7/26/2027 | 1/29/2026 | 6174 | 6390 |
| 19757 | 10374455, 4.53%, 7/26/2027 | 1/29/2026 | 18495 | 18941 |
| 4418 | 10374663, 6.13%, 7/26/2027 | 1/29/2026 | 4043 | 4184 |
| 35647 | 10374722, 4.53%, 7/26/2027 | 1/29/2026 | 33370 | 34484 |
| 1067 | 10375248, 5.75%, 7/26/2027 | 1/29/2026 | 982 | 1021 |
| 5062 | 10375262, 6.07%, 7/26/2027 | 1/29/2026 | 4636 | 4128 |
| 4190 | 10375332, 4.97%, 7/26/2027 | 1/29/2026 | 3898 | 4009 |
| 1667 | 10375387, 5.30%, 7/26/2027 | 1/29/2026 | 1543 | 1589 |
| 1330 | 10375440, 6.15%, 7/26/2027 | 1/29/2026 | 1217 | 1245 |
| 18593 | 10375455, 5.76%, 7/26/2027 | 1/29/2026 | 17104 | 17522 |
| 5065 | 10375718, 5.27%, 7/26/2027 | 1/29/2026 | 4692 | 4692 |
| 1493 | 10375810, 6.43%, 7/26/2027 | 1/29/2026 | 1360 | 1419 |
| 6343 | 10375860, 4.53%, 7/26/2027 | 1/29/2026 | 5938 | 6126 |
| 3402 | 10375960, 4.53%, 7/26/2027 | 1/29/2026 | 3184 | 3294 |
| 2367 | 10376067, 5.52%, 7/26/2027 | 1/29/2026 | 2184 | 2269 |
| 2857 | 10376134, 4.53%, 7/26/2027 | 1/29/2026 | 2675 | 2766 |
| 18592 | 10376193, 6.13%, 7/26/2027 | 1/29/2026 | 17015 | 17018 |
| 981 | 10376392, 6.41%, 7/26/2027 | 1/29/2026 | 895 | 862 |
| 3748 | 10376410, 4.53%, 7/26/2027 | 1/29/2026 | 3508 | 3620 |
| 9953 | 10376453, 4.96%, 7/26/2027 | 1/29/2026 | 9260 | 9578 |
| 7086 | 10376642, 6.29%, 7/26/2027 | 1/29/2026 | 6470 | 6551 |
| 4476 | 10376718, 6.44%, 7/26/2027 | 1/29/2026 | 4079 | 4211 |
| 5204 | 10377043, 4.53%, 7/27/2027 | 1/30/2026 | 4872 | 5025 |
| 7191 | 10377087, 4.53%, 7/27/2027 | 1/30/2026 | 6732 | 6963 |
| 2863 | 10377165, 5.50%, 7/27/2027 | 1/30/2026 | 2643 | 2683 |
| 1409 | 10377922, 6.14%, 7/27/2027 | 1/30/2026 | 1289 | 1330 |
| 6466 | 10377974, 5.52%, 7/27/2027 | 1/30/2026 | 5969 | 6181 |
| 32460 | 10378449, 5.51%, 7/27/2027 | 1/30/2026 | 29964 | 29972 |
| 3940 | 10379000, 4.96%, 7/27/2027 | 1/30/2026 | 3666 | 3715 |
| 10299 | 10379059, 4.96%, 7/27/2027 | 1/30/2026 | 9582 | 9136 |
| 1111 | 10379213, 6.15%, 7/27/2027 | 1/30/2026 | 1016 | 1025 |
| 21741 | 10379239, 6.13%, 7/27/2027 | 1/30/2026 | 19896 | 20351 |
| 25425 | 10379559, 4.96%, 7/27/2027 | 1/30/2026 | 23655 | 24224 |
| 36384 | 10379931, 4.53%, 7/27/2027 | 1/30/2026 | 34060 | 35198 |
| 5641 | 10380520, 5.27%, 7/27/2027 | 1/30/2026 | 5226 | 5407 |
| 14194 | 10380584, 4.53%, 7/27/2027 | 1/30/2026 | 13287 | 13743 |

---

*See Notes to Financial Statements.*

50 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6710 | 10380710, 4.53%, 7/27/2027 | 1/30/2026 | 6281 | 6462 |
| 2286 | 10380737, 4.96%, 7/27/2027 | 1/30/2026 | 2127 | 2185 |
| 38678 | 10380754, 5.76%, 7/27/2027 | 1/30/2026 | 35580 | 36143 |
| 2786 | 10381175, 4.95%, 7/27/2027 | 1/30/2026 | 2592 | 2654 |
| 6707 | 10381221, 4.96%, 7/27/2027 | 1/30/2026 | 6240 | 6418 |
| 1314 | 10381397, 6.30%, 7/27/2027 | 1/30/2026 | 1199 | 942 |
| 5013 | 10381422, 6.44%, 7/27/2027 | 1/30/2026 | 4568 | 4631 |
| 38518 | 10381538, 4.96%, 7/27/2027 | 1/30/2026 | 35836 | 36517 |
| 2165 | 10381929, 5.51%, 7/28/2027 | 2/2/2026 | 1999 | 2038 |
| 2918 | 10382015, 4.96%, 7/28/2027 | 2/2/2026 | 2715 | 2807 |
| 820 | 10382116, 6.13%, 7/28/2027 | 2/2/2026 | 751 | 779 |
| 11971 | 10382145, 4.53%, 7/28/2027 | 2/2/2026 | 11207 | 11561 |
| 8842 | 10382661, 5.27%, 7/28/2027 | 2/2/2026 | 8190 | 8452 |
| 5248 | 10383115, 4.53%, 7/28/2027 | 2/2/2026 | 4913 | 5053 |
| 5267 | 10383271, 6.44%, 7/28/2027 | 2/2/2026 | 4799 | 4753 |
| 4060 | 10383392, 6.12%, 7/28/2027 | 2/2/2026 | 3716 | 3746 |
| 4998 | 10383507, 4.53%, 7/28/2027 | 2/2/2026 | 4679 | 4835 |
| 995 | 10383579, 6.42%, 7/28/2027 | 2/2/2026 | 907 | 920 |
| 3684 | 10383589, 5.52%, 7/28/2027 | 2/2/2026 | 3400 | 3430 |
| 21369 | 10383645, 5.27%, 7/28/2027 | 2/2/2026 | 19795 | 20175 |
| 12729 | 10383968, 4.53%, 7/28/2027 | 2/2/2026 | 11915 | 12329 |
| 4703 | 10384114, 4.97%, 7/28/2027 | 2/2/2026 | 4375 | 4493 |
| 6151 | 10384197, 4.53%, 7/28/2027 | 2/2/2026 | 5758 | 5907 |
| 23386 | 10384275, 4.96%, 7/28/2027 | 2/2/2026 | 21757 | 22341 |
| 18827 | 10384512, 5.51%, 7/28/2027 | 2/2/2026 | 17379 | 17903 |
| 33876 | 10384831, 6.43%, 7/28/2027 | 2/2/2026 | 30869 | 31444 |
| 47861 | 10385444, 4.53%, 7/28/2027 | 2/2/2026 | 44804 | 46291 |
| 54347 | 10389396, 4.55%, 7/29/2027 | 2/3/2026 | 50876 | 52192 |
| 3838 | 10389658, 4.55%, 7/29/2027 | 2/3/2026 | 3593 | 3704 |
| 2851 | 10389687, 4.98%, 7/29/2027 | 2/3/2026 | 2653 | 2728 |
| 60197 | 10389722, 4.55%, 7/29/2027 | 2/3/2026 | 56352 | 58120 |
| 972 | 10390395, 6.47%, 7/29/2027 | 2/3/2026 | 885 | 918 |
| 3125 | 10390415, 6.16%, 7/29/2027 | 2/3/2026 | 2860 | 2527 |
| 24098 | 10390528, 4.55%, 7/29/2027 | 2/3/2026 | 22559 | 23355 |
| 17066 | 10390925, 4.55%, 7/29/2027 | 2/3/2026 | 15976 | 16472 |
| 4683 | 10391160, 4.98%, 7/29/2027 | 2/3/2026 | 4357 | 4440 |
| 25972 | 10391237, 4.98%, 7/29/2027 | 2/3/2026 | 24164 | 24622 |
| 23585 | 10391552, 5.32%, 7/29/2027 | 2/3/2026 | 21838 | 20700 |
| 7984 | 10391764, 6.15%, 7/29/2027 | 2/3/2026 | 7306 | 7469 |
| 3024 | 10391843, 4.56%, 7/29/2027 | 2/3/2026 | 2830 | 2911 |
| 12431 | 10391868, 4.55%, 7/29/2027 | 2/3/2026 | 11637 | 11912 |
| 18827 | 10391941, 6.46%, 7/29/2027 | 2/3/2026 | 17156 | 17388 |
| 23055 | 10392059, 6.46%, 7/29/2027 | 2/3/2026 | 21009 | 21886 |
| 1586 | 10392250, 5.32%, 7/29/2027 | 2/3/2026 | 1468 | 1516 |
| 216 | 10392253, 5.54%, 7/29/2027 | 2/3/2026 | 200 | 207 |
| 3993 | 10392270, 5.78%, 7/29/2027 | 2/3/2026 | 3673 | 3754 |
| 454 | 10392307, 4.98%, 7/29/2027 | 2/3/2026 | 423 | 435 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 51

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 889 | 10392308, 6.11%, 7/29/2027 | 2/3/2026 | 814 | 827 |
| 4399 | 10392320, 5.32%, 7/29/2027 | 2/3/2026 | 4073 | 4067 |
| 1643 | 10392348, 4.55%, 7/29/2027 | 2/3/2026 | 1538 | 1586 |
| 3803 | 10392371, 6.15%, 7/29/2027 | 2/3/2026 | 3480 | 3074 |
| 4845 | 10392399, 6.46%, 7/29/2027 | 2/3/2026 | 4415 | 4550 |
| 5296 | 10392451, 4.54%, 7/29/2027 | 2/3/2026 | 4958 | 5106 |
| 1723 | 10392513, 6.47%, 7/29/2027 | 2/3/2026 | 1570 | 1598 |
| 1287 | 10392527, 6.46%, 7/29/2027 | 2/3/2026 | 1173 | 1196 |
| 1981 | 10392549, 4.55%, 7/29/2027 | 2/3/2026 | 1854 | 1917 |
| 303 | 10392555, 5.31%, 7/29/2027 | 2/3/2026 | 280 | 288 |
| 5933 | 10392556, 4.55%, 7/29/2027 | 2/3/2026 | 5554 | 5720 |
| 24496 | 10392611, 4.55%, 7/29/2027 | 2/3/2026 | 22931 | 23643 |
| 16108 | 10392785, 4.55%, 7/29/2027 | 2/3/2026 | 15079 | 15528 |
| 1157 | 10392869, 5.77%, 7/29/2027 | 2/3/2026 | 1064 | 1081 |
| 17369 | 10392871, 4.55%, 7/29/2027 | 2/3/2026 | 16259 | 16770 |
| 19596 | 10392981, 4.55%, 7/29/2027 | 2/3/2026 | 18344 | 18948 |
| 5760 | 10393740, 6.30%, 7/29/2027 | 2/3/2026 | 5260 | 5348 |
| 6617 | 10393819, 5.79%, 7/29/2027 | 2/3/2026 | 6086 | 6221 |
| 899 | 10393929, 5.54%, 7/29/2027 | 2/3/2026 | 830 | 851 |
| 2943 | 10393939, 4.98%, 7/29/2027 | 2/3/2026 | 2738 | 2816 |
| 992 | 10393958, 6.31%, 7/29/2027 | 2/3/2026 | 906 | 921 |
| 2457 | 10393973, 4.55%, 7/29/2027 | 2/3/2026 | 2300 | 2372 |
| 55548 | 10394006, 5.54%, 7/29/2027 | 2/3/2026 | 51277 | 52254 |
| 1983 | 10394517, 5.53%, 7/30/2027 | 2/4/2026 | 1831 | 1885 |
| 1855 | 10394534, 6.46%, 7/30/2027 | 2/4/2026 | 1690 | 1501 |
| 1451 | 10394560, 6.11%, 7/30/2027 | 2/4/2026 | 1329 | 968 |
| 4879 | 10394562, 4.55%, 7/30/2027 | 2/4/2026 | 4567 | 4702 |
| 4210 | 10394595, 4.55%, 7/30/2027 | 2/4/2026 | 3940 | 3925 |
| 3027 | 10394629, 4.54%, 7/30/2027 | 2/4/2026 | 2834 | 2923 |
| 1432 | 10394673, 4.55%, 7/30/2027 | 2/4/2026 | 1341 | 1388 |
| 41800 | 10394685, 6.46%, 7/30/2027 | 2/4/2026 | 38089 | 38304 |
| 36684 | 10395160, 4.55%, 7/30/2027 | 2/4/2026 | 34341 | 35358 |
| 10512 | 10395888, 4.55%, 7/30/2027 | 2/4/2026 | 9840 | 10071 |
| 3317 | 10396024, 6.09%, 7/30/2027 | 2/4/2026 | 3038 | 3086 |
| 11051 | 10396061, 4.54%, 7/30/2027 | 2/4/2026 | 10345 | 10670 |
| 813 | 10396205, 6.48%, 7/30/2027 | 2/4/2026 | 741 | 703 |
| 5758 | 10396218, 4.98%, 7/30/2027 | 2/4/2026 | 5357 | 5478 |
| 74343 | 10396239, 4.98%, 7/30/2027 | 2/4/2026 | 69167 | 70116 |
| 5762 | 10396839, 4.98%, 7/30/2027 | 2/4/2026 | 5361 | 5543 |
| 7642 | 10396927, 4.98%, 7/30/2027 | 2/4/2026 | 7110 | 7350 |
| 6016 | 10397059, 4.54%, 7/30/2027 | 2/4/2026 | 5632 | 5816 |
| 1391 | 10397114, 5.79%, 7/30/2027 | 2/4/2026 | 1279 | 1329 |
| 2134 | 10397147, 5.52%, 7/30/2027 | 2/4/2026 | 1970 | 2021 |
| 11289 | 10397173, 5.78%, 7/30/2027 | 2/4/2026 | 10385 | 10728 |
| 9871 | 10397285, 4.54%, 7/30/2027 | 2/4/2026 | 9241 | 9502 |
| 4559 | 10397417, 6.15%, 7/30/2027 | 2/4/2026 | 4172 | 3695 |

---

*See Notes to Financial Statements.*

52 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3313 | 10397447, 4.55%, 7/30/2027 | 2/4/2026 | 3101 | 3197 |
| 14072 | 10397476, 4.55%, 7/30/2027 | 2/4/2026 | 13173 | 13514 |
| 3211 | 10397604, 4.55%, 7/30/2027 | 2/4/2026 | 3005 | 3099 |
| 11689 | 10397648, 4.98%, 7/30/2027 | 2/4/2026 | 10875 | 11025 |
| 887 | 10397746, 5.54%, 7/30/2027 | 2/4/2026 | 819 | 841 |
| 6779 | 10397755, 5.78%, 7/30/2027 | 2/4/2026 | 6237 | 6382 |
| 4187 | 10397857, 5.54%, 7/30/2027 | 2/4/2026 | 3865 | 3898 |
| 3767 | 10397890, 4.55%, 7/30/2027 | 2/4/2026 | 3526 | 3631 |
| 2847 | 10397933, 4.54%, 7/30/2027 | 2/4/2026 | 2666 | 2748 |
| 1187 | 10398060, 6.15%, 7/30/2027 | 2/4/2026 | 1087 | 1127 |
| 12600 | 10398106, 4.55%, 7/30/2027 | 2/4/2026 | 11794 | 12164 |
| 1086 | 10398260, 6.30%, 7/30/2027 | 2/4/2026 | 992 | 1030 |
| 7863 | 10398272, 6.15%, 7/30/2027 | 2/4/2026 | 7196 | 7355 |
| 5480 | 10398313, 5.53%, 7/30/2027 | 2/4/2026 | 5059 | 5155 |
| 5618 | 10398349, 4.55%, 7/30/2027 | 2/4/2026 | 5259 | 5431 |
| 2199 | 10398465, 6.10%, 7/30/2027 | 2/4/2026 | 2014 | 2031 |
| 988 | 10398512, 6.08%, 7/30/2027 | 2/4/2026 | 905 | 898 |
| 25565 | 10398524, 5.54%, 7/30/2027 | 2/4/2026 | 23599 | 24214 |
| 13121 | 10398775, 6.15%, 7/30/2027 | 2/4/2026 | 12008 | 12103 |
| 13796 | 10398987, 6.46%, 7/30/2027 | 2/4/2026 | 12571 | 12842 |
| 2574 | 10399118, 6.15%, 7/30/2027 | 2/4/2026 | 2356 | 2375 |
| 49906 | 10399143, 4.55%, 7/30/2027 | 2/4/2026 | 46718 | 48105 |
| 2470 | 10400094, 4.53%, 7/31/2027 | 2/5/2026 | 2313 | 2385 |
| 3306 | 10400135, 6.15%, 7/31/2027 | 2/5/2026 | 3025 | 3125 |
| 5537 | 10400148, 5.78%, 7/31/2027 | 2/5/2026 | 5094 | 5202 |
| 17110 | 10400181, 4.55%, 7/31/2027 | 2/5/2026 | 16017 | 16541 |
| 14160 | 10400303, 4.55%, 7/31/2027 | 2/5/2026 | 13255 | 13648 |
| 490 | 10400392, 4.98%, 7/31/2027 | 2/5/2026 | 456 | 463 |
| 282 | 10400396, 6.21%, 7/31/2027 | 2/5/2026 | 258 | 268 |
| 320 | 10400403, 6.48%, 7/31/2027 | 2/5/2026 | 292 | 303 |
| 16671 | 10400409, 5.29%, 7/31/2027 | 2/5/2026 | 15442 | 15441 |
| 2056 | 10400502, 6.15%, 7/31/2027 | 2/5/2026 | 1881 | 1944 |
| 15001 | 10400514, 4.55%, 7/31/2027 | 2/5/2026 | 14042 | 14501 |
| 3145 | 10400620, 4.55%, 7/31/2027 | 2/5/2026 | 2944 | 3027 |
| 9649 | 10400639, 6.15%, 7/31/2027 | 2/5/2026 | 8831 | 7841 |
| 25731 | 10400703, 4.55%, 7/31/2027 | 2/5/2026 | 24088 | 24899 |
| 1309 | 10400897, 6.31%, 7/31/2027 | 2/5/2026 | 1196 | 1161 |
| 2429 | 10400904, 5.31%, 7/31/2027 | 2/5/2026 | 2249 | 1186 |
| 1828 | 10400931, 5.29%, 7/31/2027 | 2/5/2026 | 1693 | 1713 |
| 4401 | 10400941, 4.54%, 7/31/2027 | 2/5/2026 | 4121 | 4248 |
| 3143 | 10400970, 6.15%, 7/31/2027 | 2/5/2026 | 2876 | 2963 |
| 1579 | 10400996, 5.78%, 7/31/2027 | 2/5/2026 | 1452 | 1475 |
| 21251 | 10401012, 4.55%, 7/31/2027 | 2/5/2026 | 19894 | 20483 |
| 5334 | 10401149, 4.53%, 8/1/2027 | 2/5/2026 | 4994 | 4978 |
| 11919 | 10401188, 4.54%, 8/1/2027 | 2/5/2026 | 11158 | 11447 |
| 3094 | 10401260, 5.28%, 8/1/2027 | 2/5/2026 | 2866 | 2945 |
| 3850 | 10401284, 4.96%, 8/1/2027 | 2/5/2026 | 3582 | 3651 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 53

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3427 | 10401309, 4.54%, 8/1/2027 | 2/5/2026 | 3208 | 3316 |
| 3899 | 10401339, 4.53%, 8/1/2027 | 2/5/2026 | 3650 | 3753 |
| 532 | 10401366, 6.44%, 8/1/2027 | 2/5/2026 | 485 | 504 |
| 11374 | 10401380, 5.52%, 8/1/2027 | 2/5/2026 | 10500 | 10758 |
| 3314 | 10401439, 6.15%, 8/1/2027 | 2/5/2026 | 3032 | 3079 |
| 1393 | 10401462, 4.55%, 8/1/2027 | 2/5/2026 | 1304 | 1350 |
| 6339 | 10401494, 5.77%, 8/1/2027 | 2/5/2026 | 5831 | 5741 |
| 11053 | 10401542, 4.97%, 8/1/2027 | 2/5/2026 | 10283 | 10515 |
| 5724 | 10401643, 6.14%, 8/1/2027 | 2/5/2026 | 5238 | 5352 |
| 18747 | 10401681, 5.53%, 8/1/2027 | 2/5/2026 | 17305 | 17463 |
| 6312 | 10401825, 6.45%, 8/1/2027 | 2/5/2026 | 5752 | 5860 |
| 2128 | 10401876, 5.52%, 8/1/2027 | 2/5/2026 | 1965 | 1983 |
| 3659 | 10401893, 4.54%, 8/1/2027 | 2/5/2026 | 3426 | 3531 |
| 1301 | 10401921, 6.44%, 8/1/2027 | 2/5/2026 | 1185 | 1217 |
| 35327 | 10401932, 4.54%, 8/1/2027 | 2/5/2026 | 33070 | 33846 |
| 3106 | 10402526, 6.13%, 8/2/2027 | 2/5/2026 | 2843 | 2937 |
| 2518 | 10402692, 6.43%, 8/2/2027 | 2/5/2026 | 2294 | 2389 |
| 1053 | 10402850, 6.44%, 8/2/2027 | 2/5/2026 | 959 | 983 |
| 4666 | 10403225, 4.52%, 8/2/2027 | 2/5/2026 | 4368 | 4471 |
| 8224 | 10403385, 5.27%, 8/2/2027 | 2/5/2026 | 7618 | 7768 |
| 2602 | 10403688, 6.43%, 8/2/2027 | 2/5/2026 | 2371 | 2435 |
| 23878 | 10403802, 5.27%, 8/2/2027 | 2/5/2026 | 22119 | 22558 |
| 20130 | 10404048, 4.96%, 8/2/2027 | 2/5/2026 | 18728 | 19364 |
| 19936 | 10404240, 6.07%, 8/2/2027 | 2/5/2026 | 18260 | 11034 |
| 1276 | 10404517, 6.12%, 8/2/2027 | 2/5/2026 | 1168 | 1211 |
| 12616 | 10404556, 4.53%, 8/2/2027 | 2/5/2026 | 11810 | 12180 |
| 63582 | 10404699, 4.53%, 8/2/2027 | 2/5/2026 | 59520 | 61354 |
| 3907 | 10405401, 4.96%, 8/2/2027 | 2/5/2026 | 3635 | 3706 |
| 8516 | 10405438, 4.53%, 8/2/2027 | 2/5/2026 | 7972 | 8209 |
| 1036 | 10405553, 6.46%, 8/2/2027 | 2/5/2026 | 944 | 939 |
| 2975 | 10405577, 5.76%, 8/2/2027 | 2/5/2026 | 2737 | 2498 |
| 3976 | 10405627, 6.13%, 8/2/2027 | 2/5/2026 | 3639 | 3772 |
| 4722 | 10405806, 4.53%, 8/2/2027 | 2/5/2026 | 4421 | 4562 |
| 13508 | 10405882, 5.52%, 8/2/2027 | 2/5/2026 | 12469 | 12585 |
| 6242 | 10405940, 6.44%, 8/2/2027 | 2/5/2026 | 5688 | 5909 |
| 63239 | 10406008, 4.53%, 8/2/2027 | 2/5/2026 | 59199 | 60592 |
| 56663 | 10406617, 4.96%, 8/2/2027 | 2/5/2026 | 52719 | 53480 |
| 3210 | 10406929, 5.77%, 8/2/2027 | 2/5/2026 | 2953 | 3015 |
| 5077 | 10406949, 4.96%, 8/2/2027 | 2/5/2026 | 4724 | 4884 |
| 5373 | 10406989, 5.51%, 8/2/2027 | 2/5/2026 | 4960 | 5082 |
| 21842 | 10407033, 5.27%, 8/2/2027 | 2/5/2026 | 20233 | 18946 |
| 1152 | 10407163, 5.29%, 8/2/2027 | 2/5/2026 | 1067 | 1095 |
| 5174 | 10407175, 4.96%, 8/2/2027 | 2/5/2026 | 4814 | 4983 |
| 1072 | 10407204, 6.28%, 8/2/2027 | 2/5/2026 | 979 | 1017 |
| 3382 | 10407230, 4.54%, 8/3/2027 | 2/6/2026 | 3165 | 3271 |
| 2284 | 10407288, 6.43%, 8/3/2027 | 2/6/2026 | 2082 | 2166 |

---

*See Notes to Financial Statements.*

54 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1068 | 10407333, 5.29%, 8/3/2027 | 2/6/2026 | 989 | 944 |
| 1200 | 10407336, 5.28%, 8/3/2027 | 2/6/2026 | 1111 | 1134 |
| 15143 | 10407353, 4.53%, 8/3/2027 | 2/6/2026 | 14176 | 14508 |
| 6643 | 10407477, 4.53%, 8/3/2027 | 2/6/2026 | 6219 | 6437 |
| 759 | 10407545, 6.26%, 8/3/2027 | 2/6/2026 | 693 | 696 |
| 51815 | 10407552, 4.53%, 8/3/2027 | 2/6/2026 | 48505 | 49995 |
| 13732 | 10408879, 4.53%, 8/3/2027 | 2/6/2026 | 12855 | 13304 |
| 164 | 10409100, 6.37%, 8/3/2027 | 2/6/2026 | 149 | 153 |
| 5468 | 10409105, 5.27%, 8/3/2027 | 2/6/2026 | 5065 | 4750 |
| 1280 | 10409143, 6.11%, 8/3/2027 | 2/6/2026 | 1172 | 1197 |
| 14175 | 10409163, 5.27%, 8/3/2027 | 2/6/2026 | 13131 | 12314 |
| 1722 | 10409258, 4.95%, 8/3/2027 | 2/6/2026 | 1603 | 1654 |
| 38745 | 10409274, 4.53%, 8/3/2027 | 2/6/2026 | 36271 | 37346 |
| 2750 | 10409724, 4.52%, 8/3/2027 | 2/6/2026 | 2574 | 2658 |
| 3494 | 10409761, 6.28%, 8/3/2027 | 2/6/2026 | 3191 | 3180 |
| 2098 | 10409794, 5.77%, 8/3/2027 | 2/6/2026 | 1930 | 1960 |
| 6686 | 10409802, 4.96%, 8/3/2027 | 2/6/2026 | 6221 | 6399 |
| 715 | 10409874, 5.30%, 8/3/2027 | 2/6/2026 | 662 | 679 |
| 18082 | 10409887, 4.53%, 8/3/2027 | 2/6/2026 | 16927 | 17365 |
| 2986 | 10410014, 6.44%, 8/3/2027 | 2/6/2026 | 2721 | 2800 |
| 1968 | 10410039, 6.13%, 8/3/2027 | 2/6/2026 | 1801 | 1758 |
| 1726 | 10410063, 6.45%, 8/3/2027 | 2/6/2026 | 1573 | 1096 |
| 36175 | 10410090, 5.27%, 8/3/2027 | 2/6/2026 | 33509 | 34415 |
| 19072 | 10410409, 4.53%, 8/3/2027 | 2/6/2026 | 17854 | 18403 |
| 7364 | 10410567, 6.44%, 8/3/2027 | 2/6/2026 | 6710 | 6875 |
| 61681 | 10410603, 6.43%, 8/3/2027 | 2/6/2026 | 56206 | 33645 |
| 25080 | 10410986, 6.07%, 8/3/2027 | 2/6/2026 | 22972 | 23298 |
| 40603 | 10411237, 5.51%, 8/3/2027 | 2/6/2026 | 37481 | 38763 |
| 30749 | 10411570, 4.53%, 8/3/2027 | 2/6/2026 | 28784 | 29720 |
| 47631 | 10411794, 4.53%, 8/3/2027 | 2/6/2026 | 44588 | 45909 |
| 12580 | 10412118, 4.96%, 8/3/2027 | 2/6/2026 | 11704 | 12039 |
| 2731 | 10412309, 4.53%, 8/3/2027 | 2/6/2026 | 2557 | 2623 |
| 6596 | 10412343, 4.53%, 8/3/2027 | 2/6/2026 | 6174 | 6375 |
| 9126 | 10412454, 4.53%, 8/3/2027 | 2/6/2026 | 8543 | 8805 |
| 4736 | 10412579, 4.96%, 8/3/2027 | 2/6/2026 | 4406 | 4519 |
| 3764 | 10412645, 6.43%, 8/3/2027 | 2/6/2026 | 3430 | 3257 |
| 1704 | 10412693, 6.44%, 8/3/2027 | 2/6/2026 | 1553 | 1609 |
| 25911 | 10412719, 4.53%, 8/3/2027 | 2/6/2026 | 24256 | 25106 |
| 2471 | 10412929, 6.07%, 8/4/2027 | 2/9/2026 | 2264 | 2296 |
| 1456 | 10412980, 6.45%, 8/4/2027 | 2/9/2026 | 1327 | 1285 |
| 2154 | 10413000, 6.08%, 8/4/2027 | 2/9/2026 | 1973 | 1893 |
| 866 | 10413006, 5.77%, 8/4/2027 | 2/9/2026 | 796 | 827 |
| 23943 | 10413013, 4.96%, 8/4/2027 | 2/9/2026 | 22276 | 23028 |
| 1966 | 10413251, 4.53%, 8/4/2027 | 2/9/2026 | 1840 | 1898 |
| 9715 | 10413272, 5.51%, 8/4/2027 | 2/9/2026 | 8968 | 9137 |
| 11308 | 10413346, 4.53%, 8/4/2027 | 2/9/2026 | 10585 | 10884 |
| 4697 | 10413429, 4.53%, 8/4/2027 | 2/9/2026 | 4397 | 4534 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 55

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4940 | 10413459, 6.44%, 8/4/2027 | 2/9/2026 | 4502 | 4614 |
| 14141 | 10413541, 5.51%, 8/4/2027 | 2/9/2026 | 13054 | 13426 |
| 1419 | 10413640, 5.31%, 8/4/2027 | 2/9/2026 | 1313 | 1315 |
| 4217 | 10413657, 6.14%, 8/4/2027 | 2/9/2026 | 3859 | 3920 |
| 1891 | 10413667, 5.31%, 8/4/2027 | 2/9/2026 | 1750 | 1753 |
| 9888 | 10413685, 4.53%, 8/4/2027 | 2/9/2026 | 9256 | 9516 |
| 3420 | 10413748, 4.54%, 8/4/2027 | 2/9/2026 | 3201 | 3299 |
| 6667 | 10413779, 4.53%, 8/4/2027 | 2/9/2026 | 6242 | 6387 |
| 4363 | 10413844, 4.54%, 8/4/2027 | 2/9/2026 | 4084 | 4205 |
| 34236 | 10413936, 5.27%, 8/4/2027 | 2/9/2026 | 31714 | 32561 |
| 2196 | 10414491, 6.44%, 8/4/2027 | 2/9/2026 | 2001 | 2038 |
| 15611 | 10414511, 4.53%, 8/4/2027 | 2/9/2026 | 14614 | 15071 |
| 4088 | 10414607, 4.53%, 8/4/2027 | 2/9/2026 | 3827 | 3944 |
| 2097 | 10414643, 6.43%, 8/4/2027 | 2/9/2026 | 1911 | 1980 |
| 2261 | 10414669, 6.14%, 8/4/2027 | 2/9/2026 | 2069 | 2114 |
| 9980 | 10414682, 4.53%, 8/4/2027 | 2/9/2026 | 9343 | 9585 |
| 7325 | 10414746, 6.43%, 8/4/2027 | 2/9/2026 | 6675 | 6839 |
| 14521 | 10414838, 4.53%, 8/4/2027 | 2/9/2026 | 13593 | 13995 |
| 7950 | 10414924, 6.28%, 8/4/2027 | 2/9/2026 | 7260 | 7455 |
| 6395 | 10415042, 4.96%, 8/4/2027 | 2/9/2026 | 5950 | 6122 |
| 2153 | 10415111, 4.52%, 8/4/2027 | 2/9/2026 | 2016 | 2083 |
| 25073 | 10415140, 4.53%, 8/4/2027 | 2/9/2026 | 23472 | 24254 |
| 41031 | 10415492, 4.96%, 8/4/2027 | 2/9/2026 | 38174 | 39017 |
| 9990 | 10415781, 4.53%, 8/4/2027 | 2/9/2026 | 9352 | 9655 |
| 1635 | 10415812, 6.13%, 8/4/2027 | 2/9/2026 | 1496 | 1462 |
| 9921 | 10415829, 4.53%, 8/4/2027 | 2/9/2026 | 9287 | 9598 |
| 11603 | 10415920, 4.96%, 8/4/2027 | 2/9/2026 | 10796 | 11160 |
| 57528 | 10416031, 5.76%, 8/4/2027 | 2/9/2026 | 52921 | 54198 |
| 10246 | 10416557, 4.96%, 8/4/2027 | 2/9/2026 | 9533 | 9156 |
| 3981 | 10416675, 5.52%, 8/4/2027 | 2/9/2026 | 3675 | 3668 |
| 1771 | 10416736, 6.42%, 8/4/2027 | 2/9/2026 | 1614 | 1638 |
| 2092 | 10416753, 4.54%, 8/4/2027 | 2/9/2026 | 1958 | 2027 |
| 8532 | 10416768, 5.76%, 8/4/2027 | 2/9/2026 | 7849 | 7929 |
| 5221 | 10416825, 6.13%, 8/4/2027 | 2/9/2026 | 4778 | 4919 |
| 2702 | 10416887, 4.53%, 8/4/2027 | 2/9/2026 | 2529 | 2611 |
| 2383 | 10416939, 6.44%, 8/4/2027 | 2/9/2026 | 2172 | 2249 |
| 2633 | 10416968, 4.96%, 8/4/2027 | 2/9/2026 | 2450 | 2528 |
| 586 | 10416976, 5.30%, 8/4/2027 | 2/9/2026 | 543 | 557 |
| 738 | 10416980, 6.44%, 8/4/2027 | 2/9/2026 | 673 | 696 |
| 423 | 10416993, 6.03%, 8/4/2027 | 2/9/2026 | 388 | 401 |
| 31655 | 10417002, 4.53%, 8/4/2027 | 2/9/2026 | 29632 | 29578 |
| 13869 | 10417230, 6.13%, 8/4/2027 | 2/9/2026 | 12692 | 12693 |
| 813 | 10417326, 6.45%, 8/4/2027 | 2/9/2026 | 740 | 736 |
| 7099 | 10417342, 5.27%, 8/4/2027 | 2/9/2026 | 6576 | 6580 |
| 3742 | 10417455, 5.76%, 8/4/2027 | 2/9/2026 | 3442 | 3546 |
| 36209 | 10417507, 5.27%, 8/4/2027 | 2/9/2026 | 33542 | 34329 |

---

*See Notes to Financial Statements.*

56 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 23026 | 10417706, 5.76%, 8/4/2027 | 2/9/2026 | 21182 | 21693 |
| 14258 | 10420936, 6.46%, 8/5/2027 | 2/10/2026 | 12992 | 13312 |
| 4871 | 10421285, 4.98%, 8/5/2027 | 2/10/2026 | 4532 | 4620 |
| 16034 | 10421309, 4.55%, 8/5/2027 | 2/10/2026 | 15010 | 15428 |
| 1931 | 10421405, 6.45%, 8/5/2027 | 2/10/2026 | 1760 | 1809 |
| 6199 | 10421416, 4.98%, 8/5/2027 | 2/10/2026 | 5767 | 5931 |
| 1275 | 10421438, 6.44%, 8/5/2027 | 2/10/2026 | 1162 | 1178 |
| 3985 | 10421454, 4.54%, 8/5/2027 | 2/10/2026 | 3730 | 3840 |
| 1126 | 10421476, 5.32%, 8/5/2027 | 2/10/2026 | 1043 | 1070 |
| 4557 | 10421486, 4.54%, 8/5/2027 | 2/10/2026 | 4267 | 4376 |
| 10258 | 10421505, 4.54%, 8/5/2027 | 2/10/2026 | 9603 | 9825 |
| 4824 | 10421547, 4.55%, 8/5/2027 | 2/10/2026 | 4516 | 3888 |
| 15305 | 10421566, 4.55%, 8/5/2027 | 2/10/2026 | 14328 | 14762 |
| 12519 | 10421708, 6.31%, 8/5/2027 | 2/10/2026 | 11432 | 11544 |
| 2432 | 10422113, 6.45%, 8/5/2027 | 2/10/2026 | 2217 | 2270 |
| 8954 | 10422212, 6.15%, 8/5/2027 | 2/10/2026 | 8194 | 8430 |
| 6522 | 10422422, 4.55%, 8/5/2027 | 2/10/2026 | 6106 | 6301 |
| 8342 | 10422558, 4.55%, 8/5/2027 | 2/10/2026 | 7809 | 8038 |
| 2685 | 10422637, 4.54%, 8/5/2027 | 2/10/2026 | 2514 | 2592 |
| 1003 | 10422656, 4.98%, 8/5/2027 | 2/10/2026 | 933 | 947 |
| 1183 | 10422662, 6.48%, 8/5/2027 | 2/10/2026 | 1077 | 1043 |
| 1955 | 10422671, 4.55%, 8/5/2027 | 2/10/2026 | 1830 | 1884 |
| 10926 | 10422681, 4.55%, 8/5/2027 | 2/10/2026 | 10228 | 10545 |
| 3993 | 10422773, 5.32%, 8/5/2027 | 2/10/2026 | 3697 | 3652 |
| 1201 | 10422820, 5.32%, 8/5/2027 | 2/10/2026 | 1112 | 997 |
| 24522 | 10422839, 4.55%, 8/5/2027 | 2/10/2026 | 22956 | 23666 |
| 5867 | 10423144, 4.98%, 8/5/2027 | 2/10/2026 | 5458 | 5538 |
| 23283 | 10423224, 4.55%, 8/5/2027 | 2/10/2026 | 21795 | 22355 |
| 4963 | 10423524, 4.55%, 8/5/2027 | 2/10/2026 | 4646 | 4776 |
| 6362 | 10423568, 6.46%, 8/5/2027 | 2/10/2026 | 5797 | 6004 |
| 7170 | 10423610, 4.55%, 8/5/2027 | 2/10/2026 | 6711 | 6915 |
| 17272 | 10423639, 6.15%, 8/5/2027 | 2/10/2026 | 15807 | 16129 |
| 39634 | 10423746, 4.55%, 8/5/2027 | 2/10/2026 | 37103 | 38249 |
| 2632 | 10424042, 6.46%, 8/5/2027 | 2/10/2026 | 2399 | 2430 |
| 2940 | 10424054, 6.16%, 8/5/2027 | 2/10/2026 | 2690 | 2768 |
| 3996 | 10424093, 5.28%, 8/5/2027 | 2/10/2026 | 3701 | 3703 |
| 7222 | 10424128, 5.78%, 8/5/2027 | 2/10/2026 | 6644 | 6841 |
| 1873 | 10424186, 6.16%, 8/5/2027 | 2/10/2026 | 1714 | 1775 |
| 5933 | 10424227, 5.29%, 8/5/2027 | 2/10/2026 | 5495 | 5605 |
| 2349 | 10424329, 4.98%, 8/5/2027 | 2/10/2026 | 2186 | 2228 |
| 2564 | 10424375, 5.30%, 8/5/2027 | 2/10/2026 | 2375 | 2377 |
| 1604 | 10424422, 6.08%, 8/5/2027 | 2/10/2026 | 1470 | 1522 |
| 47459 | 10424468, 4.55%, 8/5/2027 | 2/10/2026 | 44427 | 45450 |
| 389 | 10424737, 6.48%, 8/5/2027 | 2/10/2026 | 355 | 368 |
| 5312 | 10424748, 6.46%, 8/5/2027 | 2/10/2026 | 4841 | 5008 |
| 46602 | 10424788, 4.55%, 8/5/2027 | 2/10/2026 | 43626 | 44842 |
| 10376 | 10425065, 4.98%, 8/5/2027 | 2/10/2026 | 9654 | 9863 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 57

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2130 | 10425153, 5.28%, 8/5/2027 | 2/10/2026 | 1974 | 1997 |
| 6727 | 10425161, 4.98%, 8/5/2027 | 2/10/2026 | 6259 | 6436 |
| 3372 | 10425226, 6.15%, 8/5/2027 | 2/10/2026 | 3086 | 3149 |
| 17753 | 10425258, 4.55%, 8/5/2027 | 2/10/2026 | 16618 | 17046 |
| 9042 | 10425359, 6.46%, 8/5/2027 | 2/10/2026 | 8240 | 8386 |
| 19919 | 10425406, 4.55%, 8/5/2027 | 2/10/2026 | 18646 | 19126 |
| 2219 | 10425589, 5.54%, 8/5/2027 | 2/10/2026 | 2048 | 2077 |
| 25600 | 10425601, 4.55%, 8/5/2027 | 2/10/2026 | 23965 | 24633 |
| 4354 | 10425898, 5.28%, 8/5/2027 | 2/10/2026 | 4034 | 4035 |
| 3061 | 10425926, 5.79%, 8/5/2027 | 2/10/2026 | 2816 | 2825 |
| 32756 | 10425958, 4.55%, 8/5/2027 | 2/10/2026 | 30664 | 30621 |
| 2642 | 10426191, 4.98%, 8/5/2027 | 2/10/2026 | 2458 | 2511 |
| 18360 | 10426213, 5.53%, 8/5/2027 | 2/10/2026 | 16948 | 17115 |
| 3669 | 10426474, 4.55%, 8/6/2027 | 2/11/2026 | 3435 | 3548 |
| 3322 | 10426604, 6.46%, 8/6/2027 | 2/11/2026 | 3027 | 3102 |
| 9142 | 10426706, 4.55%, 8/6/2027 | 2/11/2026 | 8558 | 8832 |
| 39151 | 10426929, 4.55%, 8/6/2027 | 2/11/2026 | 36651 | 37726 |
| 1122 | 10427616, 6.31%, 8/6/2027 | 2/11/2026 | 1024 | 1057 |
| 1603 | 10427692, 6.45%, 8/6/2027 | 2/11/2026 | 1461 | 1495 |
| 9769 | 10427769, 4.55%, 8/6/2027 | 2/11/2026 | 9145 | 9427 |
| 10820 | 10428021, 4.55%, 8/6/2027 | 2/11/2026 | 10129 | 10411 |
| 4916 | 10428201, 4.55%, 8/6/2027 | 2/11/2026 | 4602 | 4737 |
| 3661 | 10428263, 5.33%, 8/6/2027 | 2/11/2026 | 3389 | 1959 |
| 11478 | 10428320, 5.54%, 8/6/2027 | 2/11/2026 | 10596 | 10794 |
| 21131 | 10428393, 5.78%, 8/6/2027 | 2/11/2026 | 19439 | 19905 |
| 900 | 10428552, 6.46%, 8/6/2027 | 2/11/2026 | 820 | 836 |
| 30667 | 10428560, 4.55%, 8/6/2027 | 2/11/2026 | 28708 | 29444 |
| 1552 | 10428786, 6.30%, 8/6/2027 | 2/11/2026 | 1417 | 1413 |
| 14129 | 10428790, 4.98%, 8/6/2027 | 2/11/2026 | 13145 | 12654 |
| 9696 | 10428890, 5.79%, 8/6/2027 | 2/11/2026 | 8919 | 9055 |
| 57329 | 10428977, 4.55%, 8/6/2027 | 2/11/2026 | 53667 | 54907 |
| 13522 | 10429452, 5.29%, 8/6/2027 | 2/11/2026 | 12526 | 12671 |
| 7004 | 10429570, 4.98%, 8/6/2027 | 2/11/2026 | 6516 | 6273 |
| 1313 | 10429585, 6.31%, 8/6/2027 | 2/11/2026 | 1199 | 1246 |
| 14828 | 10429631, 4.55%, 8/6/2027 | 2/11/2026 | 13880 | 14309 |
| 12680 | 10429693, 6.46%, 8/6/2027 | 2/11/2026 | 11554 | 11960 |
| 10993 | 10429810, 5.29%, 8/6/2027 | 2/11/2026 | 10183 | 9582 |
| 8733 | 10429878, 5.29%, 8/6/2027 | 2/11/2026 | 8090 | 8302 |
| 1031 | 10429954, 6.46%, 8/6/2027 | 2/11/2026 | 940 | 911 |
| 13992 | 10429959, 5.78%, 8/6/2027 | 2/11/2026 | 12871 | 13178 |
| 11023 | 10430077, 6.15%, 8/6/2027 | 2/11/2026 | 10088 | 10177 |
| 3596 | 10430175, 4.55%, 8/6/2027 | 2/11/2026 | 3366 | 3467 |
| 6451 | 10430213, 4.55%, 8/6/2027 | 2/11/2026 | 6039 | 6194 |
| 9535 | 10430292, 4.55%, 8/6/2027 | 2/11/2026 | 8925 | 9201 |
| 4890 | 10430406, 5.79%, 8/6/2027 | 2/11/2026 | 4498 | 4542 |
| 10312 | 10430519, 4.54%, 8/6/2027 | 2/11/2026 | 9654 | 9971 |

---

*See Notes to Financial Statements.*

58 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 30317 | 10430699, 6.15%, 8/6/2027 | 2/11/2026 | 27745 | 28543 |
| 3344 | 10430955, 6.46%, 8/6/2027 | 2/11/2026 | 3047 | 2578 |
| 12676 | 10430993, 6.46%, 8/6/2027 | 2/11/2026 | 11551 | 9774 |
| 7593 | 10431098, 5.53%, 8/6/2027 | 2/11/2026 | 7010 | 7206 |
| 6232 | 10431216, 6.46%, 8/6/2027 | 2/11/2026 | 5679 | 5819 |
| 3950 | 10431285, 4.55%, 8/6/2027 | 2/11/2026 | 3698 | 3809 |
| 2853 | 10431353, 6.45%, 8/6/2027 | 2/11/2026 | 2600 | 1613 |
| 19949 | 10431389, 5.78%, 8/6/2027 | 2/11/2026 | 18352 | 18790 |
| 49664 | 10431604, 5.78%, 8/6/2027 | 2/11/2026 | 45686 | 46780 |
| 2060 | 10431924, 4.55%, 8/7/2027 | 2/12/2026 | 1928 | 1989 |
| 5193 | 10431936, 6.46%, 8/7/2027 | 2/12/2026 | 4732 | 4850 |
| 4926 | 10431972, 4.55%, 8/7/2027 | 2/12/2026 | 4611 | 4746 |
| 636 | 10432009, 6.07%, 8/7/2027 | 2/12/2026 | 583 | 600 |
| 1169 | 10432021, 6.32%, 8/7/2027 | 2/12/2026 | 1067 | 1065 |
| 4237 | 10432028, 6.45%, 8/7/2027 | 2/12/2026 | 3861 | 3918 |
| 755 | 10432078, 6.48%, 8/7/2027 | 2/12/2026 | 688 | 704 |
| 8216 | 10432084, 4.98%, 8/7/2027 | 2/12/2026 | 7644 | 7805 |
| 3733 | 10432151, 6.16%, 8/7/2027 | 2/12/2026 | 3416 | 3469 |
| 2181 | 10432186, 6.10%, 8/7/2027 | 2/12/2026 | 1998 | 2068 |
| 5411 | 10432229, 6.31%, 8/7/2027 | 2/12/2026 | 4941 | 4931 |
| 26004 | 10432288, 4.55%, 8/7/2027 | 2/12/2026 | 24343 | 25055 |
| 1503 | 10432472, 6.47%, 8/7/2027 | 2/12/2026 | 1370 | 1313 |
| 1220 | 10432495, 6.48%, 8/7/2027 | 2/12/2026 | 1111 | 1096 |
| 2005 | 10432502, 5.32%, 8/7/2027 | 2/12/2026 | 1857 | 1875 |
| 1789 | 10432523, 6.45%, 8/7/2027 | 2/12/2026 | 1630 | 1653 |
| 4266 | 10432540, 6.47%, 8/7/2027 | 2/12/2026 | 3887 | 3956 |
| 5685 | 10432580, 6.46%, 8/7/2027 | 2/12/2026 | 5180 | 5301 |
| 1458 | 10432647, 6.44%, 8/7/2027 | 2/12/2026 | 1329 | 1317 |
| 1269 | 10432658, 5.33%, 8/7/2027 | 2/12/2026 | 1175 | 1177 |
| 11418 | 10432677, 4.55%, 8/7/2027 | 2/12/2026 | 10688 | 11010 |
| 1735 | 10432752, 4.98%, 8/7/2027 | 2/12/2026 | 1614 | 1624 |
| 3205 | 10432767, 4.54%, 8/7/2027 | 2/12/2026 | 3001 | 3096 |
| 2841 | 10432777, 5.29%, 8/7/2027 | 2/12/2026 | 2631 | 2662 |
| 6821 | 10432798, 4.54%, 8/7/2027 | 2/12/2026 | 6385 | 6572 |
| 6815 | 10432834, 4.55%, 8/7/2027 | 2/12/2026 | 6380 | 6583 |
| 904 | 10432885, 6.11%, 8/8/2027 | 2/12/2026 | 827 | 637 |
| 362 | 10432891, 6.07%, 8/8/2027 | 2/12/2026 | 332 | 343 |
| 5819 | 10432899, 4.54%, 8/8/2027 | 2/12/2026 | 5447 | 5612 |
| 4933 | 10432927, 6.15%, 8/8/2027 | 2/12/2026 | 4515 | 4587 |
| 2525 | 10432960, 6.15%, 8/8/2027 | 2/12/2026 | 2311 | 2377 |
| 778 | 10432981, 5.51%, 8/8/2027 | 2/12/2026 | 718 | 745 |
| 8230 | 10432991, 5.53%, 8/8/2027 | 2/12/2026 | 7597 | 5879 |
| 3130 | 10433037, 6.08%, 8/8/2027 | 2/12/2026 | 2867 | 2951 |
| 1015 | 10433068, 4.54%, 8/8/2027 | 2/12/2026 | 950 | 975 |
| 6566 | 10433082, 4.53%, 8/8/2027 | 2/12/2026 | 6147 | 6332 |
| 1045 | 10433121, 6.42%, 8/8/2027 | 2/12/2026 | 953 | 824 |
| 15374 | 10433125, 6.14%, 8/8/2027 | 2/12/2026 | 14069 | 14199 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 59

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3765 | 10433233, 4.97%, 8/8/2027 | 2/12/2026 | 3503 | 3591 |
| 11257 | 10433260, 4.97%, 8/8/2027 | 2/12/2026 | 10473 | 10102 |
| 6294 | 10433344, 4.97%, 8/8/2027 | 2/12/2026 | 5856 | 6002 |
| 7666 | 10433379, 4.53%, 8/8/2027 | 2/12/2026 | 7177 | 7394 |
| 2924 | 10433433, 6.14%, 8/8/2027 | 2/12/2026 | 2675 | 2762 |
| 2306 | 10433450, 6.44%, 8/8/2027 | 2/12/2026 | 2101 | 2156 |
| 2289 | 10433472, 4.55%, 8/8/2027 | 2/12/2026 | 2143 | 2202 |
| 1857 | 10433494, 6.44%, 8/8/2027 | 2/12/2026 | 1692 | 1724 |
| 8136 | 10433513, 6.14%, 8/8/2027 | 2/12/2026 | 7446 | 7616 |
| 11535 | 10433564, 6.45%, 8/8/2027 | 2/12/2026 | 10512 | 10437 |
| 25335 | 10433649, 4.54%, 8/8/2027 | 2/12/2026 | 23716 | 24433 |
| 9365 | 10434841, 5.51%, 8/9/2027 | 2/12/2026 | 8645 | 8852 |
| 2794 | 10434892, 4.53%, 8/9/2027 | 2/12/2026 | 2615 | 2696 |
| 22852 | 10435049, 5.27%, 8/9/2027 | 2/12/2026 | 21168 | 21427 |
| 6998 | 10435561, 6.43%, 8/9/2027 | 2/12/2026 | 6377 | 6435 |
| 1496 | 10435841, 6.13%, 8/9/2027 | 2/12/2026 | 1369 | 1401 |
| 6688 | 10435878, 4.53%, 8/9/2027 | 2/12/2026 | 6261 | 6450 |
| 21981 | 10436008, 5.27%, 8/9/2027 | 2/12/2026 | 20362 | 20963 |
| 1537 | 10436476, 6.30%, 8/9/2027 | 2/12/2026 | 1404 | 1409 |
| 74576 | 10436496, 6.44%, 8/9/2027 | 2/12/2026 | 67955 | 70304 |
| 5990 | 10437487, 4.53%, 8/9/2027 | 2/12/2026 | 5608 | 5764 |
| 473 | 10437577, 6.42%, 8/9/2027 | 2/12/2026 | 431 | 448 |
| 71380 | 10437609, 5.27%, 8/9/2027 | 2/12/2026 | 66120 | 62580 |
| 13095 | 10438177, 4.53%, 8/9/2027 | 2/12/2026 | 12258 | 12577 |
| 3119 | 10438265, 5.31%, 8/9/2027 | 2/12/2026 | 2887 | 2219 |
| 4943 | 10438296, 4.53%, 8/9/2027 | 2/12/2026 | 4627 | 4763 |
| 4141 | 10438341, 4.96%, 8/9/2027 | 2/12/2026 | 3852 | 3930 |
| 4599 | 10438413, 6.13%, 8/9/2027 | 2/12/2026 | 4209 | 4346 |
| 8093 | 10438537, 5.27%, 8/9/2027 | 2/12/2026 | 7497 | 7691 |
| 3632 | 10438654, 4.97%, 8/9/2027 | 2/12/2026 | 3379 | 2694 |
| 2645 | 10438711, 5.77%, 8/9/2027 | 2/12/2026 | 2433 | 2493 |
| 4643 | 10438746, 6.28%, 8/9/2027 | 2/12/2026 | 4240 | 4276 |
| 2213 | 10438825, 6.13%, 8/9/2027 | 2/12/2026 | 2025 | 2097 |
| 54681 | 10438858, 4.53%, 8/9/2027 | 2/12/2026 | 51188 | 52777 |
| 15445 | 10439694, 4.53%, 8/9/2027 | 2/12/2026 | 14458 | 14908 |
| 1514 | 10439941, 6.44%, 8/10/2027 | 2/13/2026 | 1380 | 1405 |
| 2045 | 10439994, 6.14%, 8/10/2027 | 2/13/2026 | 1872 | 1704 |
| 1109 | 10440062, 6.29%, 8/10/2027 | 2/13/2026 | 1013 | 1017 |
| 1123 | 10440083, 6.43%, 8/10/2027 | 2/13/2026 | 1023 | 1033 |
| 8596 | 10440111, 6.44%, 8/10/2027 | 2/13/2026 | 7833 | 8132 |
| 2844 | 10440339, 6.12%, 8/10/2027 | 2/13/2026 | 2603 | 2542 |
| 2492 | 10440391, 5.53%, 8/10/2027 | 2/13/2026 | 2300 | 2334 |
| 15745 | 10440485, 6.44%, 8/10/2027 | 2/13/2026 | 14347 | 14711 |
| 1784 | 10440911, 6.13%, 8/10/2027 | 2/13/2026 | 1633 | 1595 |
| 7381 | 10440932, 6.43%, 8/10/2027 | 2/13/2026 | 6726 | 6669 |
| 5005 | 10440973, 4.53%, 8/10/2027 | 2/13/2026 | 4685 | 4816 |

---

*See Notes to Financial Statements.*

60 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1612 | 10441118, 4.95%, 8/10/2027 | 2/13/2026 | 1500 | 1542 |
| 2029 | 10441156, 6.29%, 8/10/2027 | 2/13/2026 | 1853 | 1861 |
| 438 | 10441203, 4.59%, 8/10/2027 | 2/13/2026 | 410 | 425 |
| 1478 | 10441232, 6.13%, 8/10/2027 | 2/13/2026 | 1353 | 1366 |
| 11146 | 10441300, 6.44%, 8/10/2027 | 2/13/2026 | 10157 | 10415 |
| 2638 | 10441550, 5.51%, 8/10/2027 | 2/13/2026 | 2435 | 2493 |
| 2624 | 10441594, 6.43%, 8/10/2027 | 2/13/2026 | 2392 | 2437 |
| 9441 | 10441636, 4.53%, 8/10/2027 | 2/13/2026 | 8838 | 9097 |
| 2399 | 10441732, 6.44%, 8/10/2027 | 2/13/2026 | 2186 | 2218 |
| 30208 | 10441768, 4.53%, 8/10/2027 | 2/13/2026 | 28278 | 29151 |
| 43767 | 10442109, 4.53%, 8/10/2027 | 2/13/2026 | 40972 | 42204 |
| 19278 | 10442701, 4.96%, 8/10/2027 | 2/13/2026 | 17936 | 18390 |
| 8396 | 10442918, 5.51%, 8/10/2027 | 2/13/2026 | 7751 | 7936 |
| 698 | 10442988, 5.28%, 8/10/2027 | 2/13/2026 | 647 | 664 |
| 3950 | 10442993, 5.52%, 8/10/2027 | 2/13/2026 | 3646 | 2876 |
| 54690 | 10443026, 5.51%, 8/10/2027 | 2/13/2026 | 50485 | 51687 |
| 23504 | 10443441, 5.76%, 8/10/2027 | 2/13/2026 | 21621 | 21967 |
| 3304 | 10443647, 5.51%, 8/10/2027 | 2/13/2026 | 3051 | 3151 |
| 39334 | 10443682, 4.53%, 8/10/2027 | 2/13/2026 | 36822 | 37927 |
| 20664 | 10443953, 5.76%, 8/10/2027 | 2/13/2026 | 19009 | 19370 |
| 5928 | 10444127, 6.13%, 8/10/2027 | 2/13/2026 | 5425 | 5551 |
| 3557 | 10444227, 6.43%, 8/10/2027 | 2/13/2026 | 3241 | 3303 |
| 2749 | 10444260, 6.14%, 8/10/2027 | 2/13/2026 | 2516 | 2605 |
| 7850 | 10444375, 4.53%, 8/10/2027 | 2/13/2026 | 7349 | 7570 |
| 5901 | 10444400, 4.53%, 8/10/2027 | 2/13/2026 | 5524 | 5653 |
| 13382 | 10444429, 4.53%, 8/10/2027 | 2/13/2026 | 12527 | 12937 |
| 5783 | 10444576, 4.53%, 8/10/2027 | 2/13/2026 | 5413 | 5591 |
| 4878 | 10444647, 4.96%, 8/10/2027 | 2/13/2026 | 4538 | 4636 |
| 85378 | 10444702, 4.53%, 8/10/2027 | 2/13/2026 | 79923 | 82468 |
| 420 | 10445544, 6.44%, 8/10/2027 | 2/13/2026 | 382 | 397 |
| 14145 | 10445585, 4.96%, 8/10/2027 | 2/13/2026 | 13161 | 13491 |
| 396 | 10445667, 6.37%, 8/11/2027 | 2/17/2026 | 361 | 364 |
| 7748 | 10445707, 5.52%, 8/11/2027 | 2/17/2026 | 7152 | 7322 |
| 82198 | 10445850, 5.76%, 8/11/2027 | 2/17/2026 | 75614 | 57680 |
| 3220 | 10447014, 5.30%, 8/11/2027 | 2/17/2026 | 2982 | 2717 |
| 2347 | 10447144, 6.43%, 8/11/2027 | 2/17/2026 | 2138 | 2201 |
| 5242 | 10447279, 4.96%, 8/11/2027 | 2/17/2026 | 4877 | 4911 |
| 35409 | 10447386, 4.96%, 8/11/2027 | 2/17/2026 | 32944 | 31929 |
| 24602 | 10447790, 4.53%, 8/11/2027 | 2/17/2026 | 23030 | 23563 |
| 1696 | 10447996, 5.51%, 8/11/2027 | 2/17/2026 | 1565 | 1602 |
| 10232 | 10448006, 4.53%, 8/11/2027 | 2/17/2026 | 9578 | 9799 |
| 1525 | 10448063, 5.53%, 8/11/2027 | 2/17/2026 | 1408 | 1442 |
| 5476 | 10448079, 4.53%, 8/11/2027 | 2/17/2026 | 5125 | 5275 |
| 5046 | 10448128, 6.13%, 8/11/2027 | 2/17/2026 | 4617 | 4623 |
| 15790 | 10448172, 4.53%, 8/11/2027 | 2/17/2026 | 14781 | 15214 |
| 32277 | 10448407, 4.53%, 8/11/2027 | 2/17/2026 | 30215 | 31249 |
| 4779 | 10448702, 4.53%, 8/11/2027 | 2/17/2026 | 4474 | 4608 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 61

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 59531 | 10448754, 4.53%, 8/11/2027 | 2/17/2026 | 55729 | 57360 |
| 6622 | 10449266, 4.53%, 8/11/2027 | 2/17/2026 | 6199 | 6359 |
| 22554 | 10449332, 4.53%, 8/11/2027 | 2/17/2026 | 21113 | 21731 |
| 4223 | 10449478, 4.53%, 8/11/2027 | 2/17/2026 | 3953 | 4088 |
| 3891 | 10449543, 4.96%, 8/11/2027 | 2/17/2026 | 3620 | 3645 |
| 6973 | 10449577, 5.27%, 8/11/2027 | 2/17/2026 | 6460 | 6691 |
| 2853 | 10449690, 5.31%, 8/11/2027 | 2/17/2026 | 2641 | 2678 |
| 22743 | 10449723, 6.28%, 8/11/2027 | 2/17/2026 | 20769 | 20756 |
| 3675 | 10449875, 6.44%, 8/11/2027 | 2/17/2026 | 3348 | 3292 |
| 13243 | 10449919, 6.28%, 8/11/2027 | 2/17/2026 | 12094 | 12151 |
| 26479 | 10449976, 4.53%, 8/11/2027 | 2/17/2026 | 24788 | 25535 |
| 17587 | 10450139, 4.53%, 8/11/2027 | 2/17/2026 | 16463 | 16496 |
| 2263 | 10450288, 5.29%, 8/11/2027 | 2/17/2026 | 2096 | 1629 |
| 6447 | 10450323, 4.96%, 8/11/2027 | 2/17/2026 | 5998 | 6119 |
| 20951 | 10450374, 5.52%, 8/11/2027 | 2/17/2026 | 19339 | 19551 |
| 3552 | 10450682, 5.51%, 8/11/2027 | 2/17/2026 | 3278 | 3328 |
| 13911 | 10450721, 4.96%, 8/11/2027 | 2/17/2026 | 12943 | 13223 |
| 4846 | 10450845, 6.14%, 8/11/2027 | 2/17/2026 | 4435 | 4041 |
| 3653 | 10450911, 4.97%, 8/11/2027 | 2/17/2026 | 3398 | 3494 |
| 9473 | 10450946, 4.96%, 8/11/2027 | 2/17/2026 | 8814 | 9084 |
| 573 | 10451047, 5.25%, 8/11/2027 | 2/17/2026 | 531 | 521 |
| 6352 | 10451057, 5.51%, 8/11/2027 | 2/17/2026 | 5864 | 6083 |
| 3443 | 10451165, 6.29%, 8/11/2027 | 2/17/2026 | 3144 | 3267 |
| 678 | 10451203, 6.28%, 8/11/2027 | 2/17/2026 | 619 | 636 |
| 1590 | 10451218, 4.53%, 8/11/2027 | 2/17/2026 | 1489 | 1537 |
| 8376 | 10451227, 4.53%, 8/11/2027 | 2/17/2026 | 7841 | 8071 |
| 3133 | 10458027, 6.47%, 8/12/2027 | 2/18/2026 | 2855 | 2902 |
| 8196 | 10458069, 4.55%, 8/12/2027 | 2/18/2026 | 7672 | 7899 |
| 2788 | 10458167, 5.33%, 8/12/2027 | 2/18/2026 | 2581 | 2584 |
| 9663 | 10458208, 5.55%, 8/12/2027 | 2/18/2026 | 8919 | 9050 |
| 4958 | 10458316, 4.55%, 8/12/2027 | 2/18/2026 | 4642 | 4779 |
| 18763 | 10458369, 4.99%, 8/12/2027 | 2/18/2026 | 17457 | 16927 |
| 29754 | 10458537, 5.30%, 8/12/2027 | 2/18/2026 | 27562 | 27594 |
| 4608 | 10459113, 4.55%, 8/12/2027 | 2/18/2026 | 4314 | 4445 |
| 11239 | 10459208, 6.16%, 8/12/2027 | 2/18/2026 | 10286 | 10566 |
| 5063 | 10459595, 4.55%, 8/12/2027 | 2/18/2026 | 4739 | 4870 |
| 1970 | 10459660, 5.32%, 8/12/2027 | 2/18/2026 | 1824 | 1811 |
| 6954 | 10459717, 5.54%, 8/12/2027 | 2/18/2026 | 6419 | 6567 |
| 6479 | 10459868, 4.55%, 8/12/2027 | 2/18/2026 | 6066 | 6256 |
| 6569 | 10459965, 5.55%, 8/12/2027 | 2/18/2026 | 6064 | 6209 |
| 1450 | 10460058, 4.57%, 8/12/2027 | 2/18/2026 | 1357 | 1399 |
| 12969 | 10460083, 4.55%, 8/12/2027 | 2/18/2026 | 12140 | 12476 |
| 20446 | 10460262, 4.55%, 8/12/2027 | 2/18/2026 | 19140 | 19669 |
| 17995 | 10460509, 4.56%, 8/12/2027 | 2/18/2026 | 16845 | 17389 |
| 8980 | 10460688, 4.55%, 8/12/2027 | 2/18/2026 | 8407 | 8678 |
| 3401 | 10460800, 4.98%, 8/12/2027 | 2/18/2026 | 3164 | 3272 |

---

*See Notes to Financial Statements.*

62 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1946 | 10460862, 4.98%, 8/12/2027 | 2/18/2026 | 1811 | 1849 |
| 3966 | 10460866, 4.56%, 8/12/2027 | 2/18/2026 | 3712 | 3838 |
| 793 | 10460922, 6.47%, 8/12/2027 | 2/18/2026 | 722 | 746 |
| 5071 | 10460936, 4.56%, 8/12/2027 | 2/18/2026 | 4747 | 4907 |
| 12989 | 10460983, 4.56%, 8/12/2027 | 2/18/2026 | 12159 | 12518 |
| 3148 | 10461083, 4.98%, 8/12/2027 | 2/18/2026 | 2929 | 3028 |
| 13207 | 10461110, 4.55%, 8/12/2027 | 2/18/2026 | 12364 | 12704 |
| 10231 | 10461252, 4.55%, 8/12/2027 | 2/18/2026 | 9578 | 9855 |
| 5740 | 10461325, 6.10%, 8/12/2027 | 2/18/2026 | 5258 | 5396 |
| 23578 | 10461398, 5.79%, 8/12/2027 | 2/18/2026 | 21690 | 22341 |
| 1525 | 10461753, 6.17%, 8/12/2027 | 2/18/2026 | 1395 | 1443 |
| 3250 | 10461764, 6.47%, 8/12/2027 | 2/18/2026 | 2962 | 3058 |
| 5762 | 10461784, 5.54%, 8/12/2027 | 2/18/2026 | 5320 | 5397 |
| 47261 | 10461861, 4.55%, 8/12/2027 | 2/18/2026 | 44242 | 45520 |
| 8877 | 10462188, 5.33%, 8/12/2027 | 2/18/2026 | 8219 | 8058 |
| 23981 | 10462226, 6.10%, 8/12/2027 | 2/18/2026 | 21966 | 22142 |
| 35578 | 10462319, 6.32%, 8/12/2027 | 2/18/2026 | 32489 | 32722 |
| 26480 | 10462697, 4.56%, 8/12/2027 | 2/18/2026 | 24788 | 25523 |
| 29942 | 10463008, 4.55%, 8/12/2027 | 2/18/2026 | 28029 | 28839 |
| 1718 | 10463420, 5.54%, 8/12/2027 | 2/18/2026 | 1586 | 1502 |
| 3711 | 10463454, 5.55%, 8/12/2027 | 2/18/2026 | 3425 | 3507 |
| 10957 | 10463485, 4.56%, 8/12/2027 | 2/18/2026 | 10257 | 10540 |
| 9905 | 10463584, 4.55%, 8/12/2027 | 2/18/2026 | 9272 | 9528 |
| 10166 | 10463673, 4.56%, 8/12/2027 | 2/18/2026 | 9516 | 9797 |
| 3552 | 10463745, 5.79%, 8/12/2027 | 2/18/2026 | 3267 | 3299 |
| 8015 | 10463781, 4.56%, 8/12/2027 | 2/18/2026 | 7503 | 7520 |
| 7515 | 10464121, 4.99%, 8/13/2027 | 2/19/2026 | 6992 | 7203 |
| 64169 | 10464366, 4.55%, 8/13/2027 | 2/19/2026 | 60070 | 62009 |
| 2942 | 10465332, 5.55%, 8/13/2027 | 2/19/2026 | 2716 | 2766 |
| 5264 | 10465410, 4.55%, 8/13/2027 | 2/19/2026 | 4928 | 5082 |
| 3586 | 10465711, 5.79%, 8/13/2027 | 2/19/2026 | 3299 | 3416 |
| 2029 | 10465832, 5.00%, 8/13/2027 | 2/19/2026 | 1888 | 1945 |
| 1527 | 10465869, 6.45%, 8/13/2027 | 2/19/2026 | 1392 | 1231 |
| 30515 | 10465929, 4.55%, 8/13/2027 | 2/19/2026 | 28565 | 29353 |
| 31288 | 10466352, 5.30%, 8/13/2027 | 2/19/2026 | 28983 | 29902 |
| 9045 | 10466725, 5.33%, 8/13/2027 | 2/19/2026 | 8375 | 8324 |
| 4357 | 10466799, 6.16%, 8/13/2027 | 2/19/2026 | 3988 | 4115 |
| 2865 | 10466831, 5.80%, 8/13/2027 | 2/19/2026 | 2635 | 2715 |
| 1540 | 10466869, 6.48%, 8/13/2027 | 2/19/2026 | 1403 | 1447 |
| 7933 | 10466876, 5.79%, 8/13/2027 | 2/19/2026 | 7298 | 7439 |
| 90865 | 10466941, 4.99%, 8/13/2027 | 2/19/2026 | 84538 | 86878 |
| 12429 | 10467682, 4.55%, 8/13/2027 | 2/19/2026 | 11635 | 11902 |
| 9485 | 10467770, 6.32%, 8/13/2027 | 2/19/2026 | 8662 | 7320 |
| 5875 | 10467822, 6.16%, 8/13/2027 | 2/19/2026 | 5377 | 5464 |
| 8322 | 10467859, 6.47%, 8/13/2027 | 2/19/2026 | 7583 | 7258 |
| 32871 | 10467910, 5.55%, 8/13/2027 | 2/19/2026 | 30344 | 31316 |
| 6204 | 10468150, 4.98%, 8/13/2027 | 2/19/2026 | 5772 | 5887 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 63

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2026 | 10468179, 5.00%, 8/13/2027 | 2/19/2026 | 1885 | 1914 |
| 48210 | 10468195, 5.55%, 8/13/2027 | 2/19/2026 | 44503 | 45313 |
| 4719 | 10468484, 5.79%, 8/13/2027 | 2/19/2026 | 4341 | 4445 |
| 9679 | 10468549, 4.55%, 8/13/2027 | 2/19/2026 | 9061 | 9084 |
| 3106 | 10468627, 4.56%, 8/13/2027 | 2/19/2026 | 2907 | 3001 |
| 69333 | 10468645, 4.55%, 8/13/2027 | 2/19/2026 | 64903 | 66826 |
| 8999 | 10469685, 4.99%, 8/14/2027 | 2/20/2026 | 8373 | 8581 |
| 29191 | 10469738, 4.99%, 8/14/2027 | 2/20/2026 | 27159 | 27351 |
| 5897 | 10469959, 4.56%, 8/14/2027 | 2/20/2026 | 5520 | 5688 |
| 2574 | 10469996, 6.47%, 8/14/2027 | 2/20/2026 | 2346 | 2331 |
| 9984 | 10470014, 4.56%, 8/14/2027 | 2/20/2026 | 9346 | 9616 |
| 10864 | 10470092, 5.30%, 8/14/2027 | 2/20/2026 | 10063 | 10193 |
| 1232 | 10470162, 5.32%, 8/14/2027 | 2/20/2026 | 1141 | 1100 |
| 9388 | 10470169, 4.56%, 8/14/2027 | 2/20/2026 | 8788 | 9031 |
| 5277 | 10470242, 4.56%, 8/14/2027 | 2/20/2026 | 4940 | 5053 |
| 8466 | 10470279, 6.16%, 8/14/2027 | 2/20/2026 | 7748 | 7920 |
| 3275 | 10470353, 6.16%, 8/14/2027 | 2/20/2026 | 2997 | 3064 |
| 5135 | 10470387, 6.47%, 8/14/2027 | 2/20/2026 | 4679 | 4831 |
| 6163 | 10470441, 4.99%, 8/14/2027 | 2/20/2026 | 5734 | 5892 |
| 5191 | 10470502, 6.47%, 8/14/2027 | 2/20/2026 | 4730 | 4822 |
| 1116 | 10470537, 4.55%, 8/14/2027 | 2/20/2026 | 1044 | 1078 |
| 34889 | 10470542, 4.55%, 8/14/2027 | 2/20/2026 | 32660 | 33412 |
| 1369 | 10470782, 6.47%, 8/15/2027 | 2/20/2026 | 1247 | 1254 |
| 24303 | 10470807, 4.55%, 8/15/2027 | 2/20/2026 | 22751 | 23409 |
| 2067 | 10470977, 6.15%, 8/15/2027 | 2/20/2026 | 1892 | 1929 |
| 5210 | 10470995, 5.29%, 8/15/2027 | 2/20/2026 | 4826 | 4835 |
| 2235 | 10471025, 6.10%, 8/15/2027 | 2/20/2026 | 2047 | 2066 |
| 5257 | 10471049, 4.54%, 8/15/2027 | 2/20/2026 | 4921 | 5035 |
| 4238 | 10471088, 4.54%, 8/15/2027 | 2/20/2026 | 3968 | 4085 |
| 1626 | 10471126, 5.53%, 8/15/2027 | 2/20/2026 | 1501 | 1542 |
| 2424 | 10471138, 6.09%, 8/15/2027 | 2/20/2026 | 2221 | 2256 |
| 3636 | 10471161, 6.46%, 8/15/2027 | 2/20/2026 | 3314 | 3418 |
| 2604 | 10471200, 4.54%, 8/15/2027 | 2/20/2026 | 2438 | 2510 |
| 2192 | 10471213, 6.46%, 8/15/2027 | 2/20/2026 | 1997 | 1772 |
| 19651 | 10471226, 6.09%, 8/15/2027 | 2/20/2026 | 17999 | 17918 |
| 6080 | 10471380, 4.55%, 8/15/2027 | 2/20/2026 | 5691 | 5714 |
| 9232 | 10471428, 6.46%, 8/15/2027 | 2/20/2026 | 8412 | 8529 |
| 6974 | 10471517, 6.46%, 8/15/2027 | 2/20/2026 | 6355 | 6257 |
| 924 | 10471552, 5.33%, 8/15/2027 | 2/20/2026 | 855 | 680 |
| 1357 | 10471560, 4.57%, 8/15/2027 | 2/20/2026 | 1270 | 1310 |
| 2629 | 10471568, 6.47%, 8/15/2027 | 2/20/2026 | 2395 | 2428 |
| 7419 | 10471585, 5.78%, 8/15/2027 | 2/20/2026 | 6825 | 6899 |
| 15353 | 10471653, 5.29%, 8/15/2027 | 2/20/2026 | 14222 | 14535 |
| 9779 | 10471783, 6.14%, 8/16/2027 | 2/20/2026 | 8949 | 9132 |
| 7986 | 10471842, 4.54%, 8/16/2027 | 2/20/2026 | 7476 | 7697 |
| 5949 | 10471889, 6.29%, 8/16/2027 | 2/20/2026 | 5432 | 5423 |

---

*See Notes to Financial Statements.*

64 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 19333 | 10471920, 4.54%, 8/16/2027 | 2/20/2026 | 18098 | 18633 |
| 4846 | 10472036, 4.54%, 8/16/2027 | 2/20/2026 | 4536 | 4653 |
| 40447 | 10472053, 4.54%, 8/16/2027 | 2/20/2026 | 37863 | 38964 |
| 2436 | 10472221, 4.54%, 8/16/2027 | 2/20/2026 | 2280 | 2347 |
| 2665 | 10472237, 4.54%, 8/16/2027 | 2/20/2026 | 2495 | 2559 |
| 2276 | 10472253, 6.14%, 8/16/2027 | 2/20/2026 | 2083 | 2125 |
| 6556 | 10472261, 4.97%, 8/16/2027 | 2/20/2026 | 6100 | 6282 |
| 15204 | 10472299, 4.54%, 8/16/2027 | 2/20/2026 | 14233 | 14654 |
| 8379 | 10472385, 6.45%, 8/16/2027 | 2/20/2026 | 7635 | 7791 |
| 1831 | 10472432, 4.55%, 8/16/2027 | 2/20/2026 | 1714 | 1753 |
| 8458 | 10472455, 4.54%, 8/16/2027 | 2/20/2026 | 7917 | 8159 |
| 7011 | 10472527, 4.54%, 8/16/2027 | 2/20/2026 | 6563 | 6774 |
| 26784 | 10472590, 4.54%, 8/16/2027 | 2/20/2026 | 25073 | 25841 |
| 14401 | 10472764, 4.54%, 8/16/2027 | 2/20/2026 | 13481 | 13934 |
| 30768 | 10472882, 5.52%, 8/16/2027 | 2/20/2026 | 28402 | 29306 |
| 6867 | 10473004, 4.54%, 8/16/2027 | 2/20/2026 | 6428 | 6607 |
| 8614 | 10473038, 5.28%, 8/16/2027 | 2/20/2026 | 7979 | 8204 |
| 6398 | 10473109, 4.54%, 8/16/2027 | 2/20/2026 | 5989 | 6129 |
| 36080 | 10473148, 4.54%, 8/16/2027 | 2/20/2026 | 33775 | 34829 |
| 11740 | 10475660, 5.27%, 8/17/2027 | 2/20/2026 | 10875 | 11116 |
| 3864 | 10476264, 5.51%, 8/17/2027 | 2/20/2026 | 3567 | 3680 |
| 18714 | 10476411, 4.53%, 8/17/2027 | 2/20/2026 | 17518 | 18054 |
| 9047 | 10476774, 4.53%, 8/17/2027 | 2/20/2026 | 8469 | 8741 |
| 6315 | 10476911, 5.52%, 8/17/2027 | 2/20/2026 | 5829 | 5971 |
| 3268 | 10477059, 4.53%, 8/17/2027 | 2/20/2026 | 3059 | 3076 |
| 6078 | 10477115, 4.53%, 8/17/2027 | 2/20/2026 | 5690 | 5881 |
| 5418 | 10477249, 5.76%, 8/17/2027 | 2/20/2026 | 4984 | 5043 |
| 2076 | 10477335, 6.43%, 8/17/2027 | 2/20/2026 | 1892 | 1930 |
| 10613 | 10477371, 4.53%, 8/17/2027 | 2/20/2026 | 9935 | 10191 |
| 2886 | 10477504, 4.53%, 8/17/2027 | 2/20/2026 | 2702 | 2788 |
| 3609 | 10477570, 6.28%, 8/17/2027 | 2/20/2026 | 3296 | 3384 |
| 2150 | 10477686, 5.27%, 8/17/2027 | 2/20/2026 | 1992 | 2033 |
| 1116 | 10477695, 5.32%, 8/17/2027 | 2/20/2026 | 1033 | 998 |
| 29538 | 10477707, 4.96%, 8/17/2027 | 2/20/2026 | 27481 | 28241 |
| 3646 | 10478000, 6.13%, 8/17/2027 | 2/20/2026 | 3337 | 3428 |
| 777 | 10478038, 6.25%, 8/17/2027 | 2/20/2026 | 709 | 611 |
| 11816 | 10478045, 4.53%, 8/17/2027 | 2/20/2026 | 11061 | 11119 |
| 2419 | 10478235, 5.53%, 8/17/2027 | 2/20/2026 | 2233 | 2132 |
| 13072 | 10478269, 4.96%, 8/17/2027 | 2/20/2026 | 12162 | 12573 |
| 3904 | 10478415, 6.43%, 8/17/2027 | 2/20/2026 | 3558 | 3685 |
| 5635 | 10478449, 5.51%, 8/17/2027 | 2/20/2026 | 5201 | 5344 |
| 3395 | 10478496, 5.30%, 8/17/2027 | 2/20/2026 | 3144 | 3184 |
| 7210 | 10478512, 6.07%, 8/17/2027 | 2/20/2026 | 6604 | 6673 |
| 10172 | 10478568, 6.07%, 8/17/2027 | 2/20/2026 | 9317 | 9288 |
| 9701 | 10478723, 6.13%, 8/17/2027 | 2/20/2026 | 8877 | 9076 |
| 13330 | 10478819, 4.53%, 8/17/2027 | 2/20/2026 | 12479 | 12544 |
| 2797 | 10478927, 4.52%, 8/17/2027 | 2/20/2026 | 2618 | 2695 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 65

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4886 | 10478952, 4.53%, 8/17/2027 | 2/20/2026 | 4574 | 4714 |
| 2743 | 10479002, 5.28%, 8/17/2027 | 2/20/2026 | 2541 | 2597 |
| 4474 | 10479037, 5.51%, 8/17/2027 | 2/20/2026 | 4130 | 4208 |
| 9609 | 10479101, 6.13%, 8/17/2027 | 2/20/2026 | 8794 | 8992 |
| 13891 | 10479182, 6.13%, 8/17/2027 | 2/20/2026 | 12712 | 12490 |
| 5189 | 10479347, 4.53%, 8/17/2027 | 2/20/2026 | 4858 | 4983 |
| 47026 | 10479387, 4.53%, 8/17/2027 | 2/20/2026 | 44022 | 45371 |
| 20722 | 10479780, 4.53%, 8/17/2027 | 2/20/2026 | 19398 | 19898 |
| 9039 | 10480026, 4.53%, 8/17/2027 | 2/20/2026 | 8462 | 8712 |
| 3247 | 10480173, 6.43%, 8/17/2027 | 2/20/2026 | 2959 | 3020 |
| 6383 | 10480206, 5.76%, 8/17/2027 | 2/20/2026 | 5872 | 5995 |
| 1269 | 10480274, 5.31%, 8/18/2027 | 2/23/2026 | 1175 | 1191 |
| 32763 | 10480358, 4.53%, 8/18/2027 | 2/23/2026 | 30670 | 31527 |
| 26158 | 10480642, 4.53%, 8/18/2027 | 2/23/2026 | 24487 | 25213 |
| 3583 | 10481026, 6.13%, 8/18/2027 | 2/23/2026 | 3279 | 3313 |
| 2199 | 10481062, 6.13%, 8/18/2027 | 2/23/2026 | 2013 | 1868 |
| 5276 | 10481088, 4.53%, 8/18/2027 | 2/23/2026 | 4939 | 5090 |
| 16215 | 10481152, 4.53%, 8/18/2027 | 2/23/2026 | 15179 | 15653 |
| 17742 | 10481555, 6.13%, 8/18/2027 | 2/23/2026 | 16236 | 16676 |
| 1372 | 10481843, 5.28%, 8/18/2027 | 2/23/2026 | 1271 | 1254 |
| 3418 | 10481852, 5.77%, 8/18/2027 | 2/23/2026 | 3144 | 3211 |
| 59692 | 10481861, 4.53%, 8/18/2027 | 2/23/2026 | 55879 | 57588 |
| 11310 | 10482500, 6.28%, 8/18/2027 | 2/23/2026 | 10328 | 10429 |
| 6347 | 10482570, 5.27%, 8/18/2027 | 2/23/2026 | 5880 | 6069 |
| 8301 | 10482658, 5.52%, 8/18/2027 | 2/23/2026 | 7662 | 7850 |
| 31320 | 10482713, 5.27%, 8/18/2027 | 2/23/2026 | 29013 | 29388 |
| 37894 | 10483000, 4.96%, 8/18/2027 | 2/23/2026 | 35256 | 36228 |
| 5694 | 10483283, 4.96%, 8/18/2027 | 2/23/2026 | 5298 | 5477 |
| 8280 | 10483346, 6.44%, 8/18/2027 | 2/23/2026 | 7545 | 7739 |
| 11364 | 10483443, 4.96%, 8/18/2027 | 2/23/2026 | 10573 | 10843 |
| 1705 | 10483626, 6.43%, 8/18/2027 | 2/23/2026 | 1554 | 1596 |
| 1445 | 10483662, 5.77%, 8/18/2027 | 2/23/2026 | 1329 | 1318 |
| 2243 | 10483671, 6.45%, 8/18/2027 | 2/23/2026 | 2043 | 1997 |
| 21608 | 10483680, 6.13%, 8/18/2027 | 2/23/2026 | 19775 | 19981 |
| 4077 | 10483779, 4.53%, 8/18/2027 | 2/23/2026 | 3817 | 3928 |
| 78031 | 10483817, 4.53%, 8/18/2027 | 2/23/2026 | 73046 | 75493 |
| 4071 | 10484617, 4.53%, 8/18/2027 | 2/23/2026 | 3811 | 3924 |
| 4193 | 10484626, 4.52%, 8/18/2027 | 2/23/2026 | 3925 | 4045 |
| 28666 | 10484645, 5.52%, 8/18/2027 | 2/23/2026 | 26462 | 26958 |
| 24718 | 10484748, 4.53%, 8/18/2027 | 2/23/2026 | 23139 | 23784 |
| 7484 | 10484840, 6.13%, 8/18/2027 | 2/23/2026 | 6849 | 7067 |
| 15108 | 10484943, 4.53%, 8/18/2027 | 2/23/2026 | 14143 | 14615 |
| 6177 | 10488315, 5.54%, 8/19/2027 | 2/24/2026 | 5702 | 5856 |
| 9925 | 10488401, 4.55%, 8/19/2027 | 2/24/2026 | 9291 | 9575 |
| 2667 | 10488511, 6.16%, 8/19/2027 | 2/24/2026 | 2441 | 2505 |
| 2302 | 10488537, 6.17%, 8/19/2027 | 2/24/2026 | 2107 | 2144 |

---

*See Notes to Financial Statements.*

66 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5646 | 10488555, 5.28%, 8/19/2027 | 2/24/2026 | 5231 | 5243 |
| 71452 | 10488606, 4.55%, 8/19/2027 | 2/24/2026 | 66887 | 68817 |
| 6598 | 10489600, 4.98%, 8/19/2027 | 2/24/2026 | 6139 | 6306 |
| 9214 | 10489715, 6.46%, 8/19/2027 | 2/24/2026 | 8396 | 8696 |
| 3565 | 10489932, 5.54%, 8/19/2027 | 2/24/2026 | 3290 | 3364 |
| 43216 | 10489956, 4.98%, 8/19/2027 | 2/24/2026 | 40207 | 41103 |
| 10288 | 10490252, 4.55%, 8/19/2027 | 2/24/2026 | 9630 | 9898 |
| 1448 | 10490305, 6.09%, 8/19/2027 | 2/24/2026 | 1326 | 1325 |
| 23905 | 10490321, 4.55%, 8/19/2027 | 2/24/2026 | 22378 | 23068 |
| 5828 | 10490593, 4.98%, 8/19/2027 | 2/24/2026 | 5422 | 5581 |
| 4022 | 10490753, 4.98%, 8/19/2027 | 2/24/2026 | 3742 | 3837 |
| 2242 | 10490791, 5.55%, 8/19/2027 | 2/24/2026 | 2069 | 2091 |
| 3231 | 10490810, 5.79%, 8/19/2027 | 2/24/2026 | 2972 | 3036 |
| 15321 | 10490831, 4.55%, 8/19/2027 | 2/24/2026 | 14343 | 14756 |
| 11063 | 10490994, 4.98%, 8/19/2027 | 2/24/2026 | 10293 | 10594 |
| 7554 | 10491110, 4.55%, 8/19/2027 | 2/24/2026 | 7072 | 7287 |
| 3688 | 10491191, 6.31%, 8/19/2027 | 2/24/2026 | 3368 | 2928 |
| 26317 | 10491210, 4.55%, 8/19/2027 | 2/24/2026 | 24636 | 25417 |
| 2231 | 10491454, 4.55%, 8/19/2027 | 2/24/2026 | 2089 | 2152 |
| 101181 | 10491476, 4.55%, 8/19/2027 | 2/24/2026 | 94717 | 97458 |
| 6396 | 10492289, 5.53%, 8/19/2027 | 2/24/2026 | 5904 | 6013 |
| 2695 | 10492347, 4.55%, 8/19/2027 | 2/24/2026 | 2523 | 2539 |
| 3801 | 10492358, 4.97%, 8/19/2027 | 2/24/2026 | 3536 | 3609 |
| 1617 | 10492379, 6.48%, 8/19/2027 | 2/24/2026 | 1473 | 1469 |
| 5774 | 10492393, 4.55%, 8/19/2027 | 2/24/2026 | 5405 | 5585 |
| 23784 | 10492441, 4.98%, 8/19/2027 | 2/24/2026 | 22128 | 21680 |
| 11056 | 10492571, 5.78%, 8/19/2027 | 2/24/2026 | 10171 | 10388 |
| 1233 | 10492655, 6.46%, 8/19/2027 | 2/24/2026 | 1124 | 1153 |
| 4347 | 10492665, 6.15%, 8/19/2027 | 2/24/2026 | 3978 | 4061 |
| 34050 | 10492703, 4.55%, 8/19/2027 | 2/24/2026 | 31874 | 32691 |
| 33575 | 10493023, 5.78%, 8/19/2027 | 2/24/2026 | 30886 | 31746 |
| 15478 | 10493333, 5.54%, 8/19/2027 | 2/24/2026 | 14288 | 14437 |
| 7907 | 10493496, 6.16%, 8/19/2027 | 2/24/2026 | 7236 | 7251 |
| 18169 | 10493551, 4.55%, 8/19/2027 | 2/24/2026 | 17008 | 17445 |
| 2265 | 10493649, 6.45%, 8/20/2027 | 2/25/2026 | 2064 | 2001 |
| 7135 | 10493709, 6.46%, 8/20/2027 | 2/25/2026 | 6501 | 6544 |
| 3784 | 10493836, 6.10%, 8/20/2027 | 2/25/2026 | 3465 | 3551 |
| 24544 | 10493866, 4.55%, 8/20/2027 | 2/25/2026 | 22976 | 23613 |
| 3715 | 10494112, 4.54%, 8/20/2027 | 2/25/2026 | 3478 | 3585 |
| 13721 | 10494192, 4.55%, 8/20/2027 | 2/25/2026 | 12844 | 13221 |
| 33149 | 10494434, 5.29%, 8/20/2027 | 2/25/2026 | 30707 | 31108 |
| 16400 | 10495179, 4.55%, 8/20/2027 | 2/25/2026 | 15352 | 15801 |
| 2393 | 10495473, 6.30%, 8/20/2027 | 2/25/2026 | 2185 | 2201 |
| 3988 | 10495525, 5.78%, 8/20/2027 | 2/25/2026 | 3668 | 3778 |
| 2829 | 10495602, 6.46%, 8/20/2027 | 2/25/2026 | 2578 | 2639 |
| 4259 | 10495632, 5.78%, 8/20/2027 | 2/25/2026 | 3918 | 4003 |
| 10502 | 10495677, 4.55%, 8/20/2027 | 2/25/2026 | 9831 | 10114 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 67

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 11257 | 10495781, 6.15%, 8/20/2027 | 2/25/2026 | 10302 | 9609 |
| 7315 | 10495919, 4.55%, 8/20/2027 | 2/25/2026 | 6848 | 7024 |
| 11867 | 10496025, 5.54%, 8/20/2027 | 2/25/2026 | 10954 | 11124 |
| 21296 | 10496134, 5.54%, 8/20/2027 | 2/25/2026 | 19659 | 20133 |
| 2857 | 10496355, 5.32%, 8/20/2027 | 2/25/2026 | 2645 | 2558 |
| 26902 | 10496367, 4.55%, 8/20/2027 | 2/25/2026 | 25183 | 25360 |
| 5611 | 10496426, 4.55%, 8/20/2027 | 2/25/2026 | 5253 | 5406 |
| 895 | 10496456, 6.48%, 8/20/2027 | 2/25/2026 | 816 | 821 |
| 18839 | 10496457, 5.29%, 8/20/2027 | 2/25/2026 | 17451 | 17836 |
| 21888 | 10496535, 5.53%, 8/20/2027 | 2/25/2026 | 20205 | 20239 |
| 990 | 10496924, 6.32%, 8/20/2027 | 2/25/2026 | 904 | 913 |
| 7587 | 10496926, 5.54%, 8/20/2027 | 2/25/2026 | 7003 | 7173 |
| 21982 | 10497061, 4.55%, 8/20/2027 | 2/25/2026 | 20577 | 21060 |
| 6220 | 10497211, 5.29%, 8/20/2027 | 2/25/2026 | 5762 | 5565 |
| 10189 | 10497248, 5.29%, 8/20/2027 | 2/25/2026 | 9438 | 9631 |
| 1035 | 10497314, 6.07%, 8/20/2027 | 2/25/2026 | 948 | 965 |
| 8400 | 10497317, 4.55%, 8/20/2027 | 2/25/2026 | 7863 | 8048 |
| 3856 | 10497362, 5.29%, 8/20/2027 | 2/25/2026 | 3572 | 3645 |
| 21585 | 10497411, 5.78%, 8/20/2027 | 2/25/2026 | 19857 | 20452 |
| 40002 | 10497558, 5.78%, 8/20/2027 | 2/25/2026 | 36798 | 37635 |
| 19583 | 10497927, 4.55%, 8/20/2027 | 2/25/2026 | 18332 | 18868 |
| 1911 | 10498202, 6.45%, 8/20/2027 | 2/25/2026 | 1741 | 1790 |
| 1389 | 10498210, 6.14%, 8/20/2027 | 2/25/2026 | 1271 | 1253 |
| 4140 | 10498218, 6.15%, 8/20/2027 | 2/25/2026 | 3788 | 3796 |
| 666 | 10498262, 5.31%, 8/20/2027 | 2/25/2026 | 617 | 626 |
| 4163 | 10498268, 5.54%, 8/20/2027 | 2/25/2026 | 3843 | 3929 |
| 28497 | 10498294, 4.55%, 8/20/2027 | 2/25/2026 | 26677 | 27498 |
| 3995 | 10498427, 5.78%, 8/20/2027 | 2/25/2026 | 3676 | 3777 |
| 5487 | 10498443, 6.46%, 8/20/2027 | 2/25/2026 | 5000 | 5153 |
| 3472 | 10498480, 4.54%, 8/20/2027 | 2/25/2026 | 3250 | 3353 |
| 53446 | 10498497, 6.46%, 8/20/2027 | 2/25/2026 | 48702 | 49953 |
| 292 | 10499739, 6.30%, 8/21/2027 | 2/26/2026 | 266 | 276 |
| 12363 | 10499751, 4.55%, 8/21/2027 | 2/26/2026 | 11574 | 11907 |
| 3155 | 10499793, 4.56%, 8/21/2027 | 2/26/2026 | 2953 | 3039 |
| 6435 | 10499803, 6.15%, 8/21/2027 | 2/26/2026 | 5889 | 5813 |
| 1713 | 10499834, 6.31%, 8/21/2027 | 2/26/2026 | 1564 | 1594 |
| 1986 | 10499842, 5.33%, 8/21/2027 | 2/26/2026 | 1838 | 1864 |
| 5832 | 10499850, 5.78%, 8/21/2027 | 2/26/2026 | 5365 | 5486 |
| 11957 | 10499876, 4.98%, 8/21/2027 | 2/26/2026 | 11125 | 11449 |
| 6640 | 10499929, 4.98%, 8/21/2027 | 2/26/2026 | 6177 | 6376 |
| 11043 | 10499963, 4.55%, 8/21/2027 | 2/26/2026 | 10337 | 10639 |
| 6309 | 10500008, 4.55%, 8/21/2027 | 2/26/2026 | 5906 | 6059 |
| 10830 | 10500036, 4.55%, 8/21/2027 | 2/26/2026 | 10138 | 10449 |
| 1377 | 10500083, 6.30%, 8/21/2027 | 2/26/2026 | 1257 | 1282 |
| 5709 | 10500092, 4.54%, 8/21/2027 | 2/26/2026 | 5345 | 5509 |
| 11048 | 10500106, 6.46%, 8/21/2027 | 2/26/2026 | 10067 | 9174 |

---

*See Notes to Financial Statements.*

68 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 9504 | 10500146, 6.46%, 8/21/2027 | 2/26/2026 | 8660 | 8545 |
| 6574 | 10500178, 4.55%, 8/21/2027 | 2/26/2026 | 6154 | 6334 |
| 2069 | 10500207, 4.55%, 8/21/2027 | 2/26/2026 | 1936 | 2000 |
| 2094 | 10500218, 5.29%, 8/21/2027 | 2/26/2026 | 1940 | 1993 |
| 5373 | 10500222, 4.55%, 8/21/2027 | 2/26/2026 | 5030 | 5175 |
| 15877 | 10500243, 4.98%, 8/21/2027 | 2/26/2026 | 14772 | 15082 |
| 7147 | 10500328, 4.54%, 8/21/2027 | 2/26/2026 | 6691 | 6902 |
| 1452 | 10500352, 6.46%, 8/21/2027 | 2/26/2026 | 1323 | 1354 |
| 5029 | 10500358, 6.46%, 8/21/2027 | 2/26/2026 | 4583 | 4653 |
| 5138 | 10500374, 6.30%, 8/21/2027 | 2/26/2026 | 4692 | 4119 |
| 6519 | 10500392, 4.55%, 8/21/2027 | 2/26/2026 | 6102 | 6259 |
| 1083 | 10500412, 6.11%, 8/21/2027 | 2/26/2026 | 992 | 961 |
| 5096 | 10500419, 6.46%, 8/21/2027 | 2/26/2026 | 4644 | 4673 |
| 6175 | 10500434, 5.54%, 8/21/2027 | 2/26/2026 | 5701 | 5791 |
| 8515 | 10500460, 6.46%, 8/21/2027 | 2/26/2026 | 7760 | 7961 |
| 6424 | 10500492, 4.55%, 8/21/2027 | 2/26/2026 | 6013 | 6189 |
| 27550 | 10500534, 4.55%, 8/21/2027 | 2/26/2026 | 25790 | 26571 |
| 4299 | 10500894, 6.45%, 8/22/2027 | 2/26/2026 | 3918 | 4027 |
| 11453 | 10500915, 4.54%, 8/22/2027 | 2/26/2026 | 10721 | 11019 |
| 15608 | 10500978, 5.52%, 8/22/2027 | 2/26/2026 | 14408 | 14760 |
| 3172 | 10501051, 6.44%, 8/22/2027 | 2/26/2026 | 2891 | 2981 |
| 3236 | 10501074, 4.54%, 8/22/2027 | 2/26/2026 | 3030 | 3118 |
| 362 | 10501092, 6.32%, 8/22/2027 | 2/26/2026 | 331 | 343 |
| 14064 | 10501096, 4.54%, 8/22/2027 | 2/26/2026 | 13166 | 13548 |
| 24042 | 10501144, 4.54%, 8/22/2027 | 2/26/2026 | 22506 | 23190 |
| 5883 | 10501256, 6.45%, 8/22/2027 | 2/26/2026 | 5360 | 5445 |
| 852 | 10501293, 5.29%, 8/22/2027 | 2/26/2026 | 789 | 787 |
| 10263 | 10501298, 4.54%, 8/22/2027 | 2/26/2026 | 9607 | 9888 |
| 3927 | 10501352, 6.45%, 8/22/2027 | 2/26/2026 | 3578 | 3507 |
| 2784 | 10501364, 4.97%, 8/22/2027 | 2/26/2026 | 2590 | 2650 |
| 6095 | 10501376, 4.53%, 8/22/2027 | 2/26/2026 | 5706 | 5842 |
| 6888 | 10501403, 4.54%, 8/22/2027 | 2/26/2026 | 6448 | 6647 |
| 4383 | 10501438, 5.52%, 8/22/2027 | 2/26/2026 | 4046 | 4057 |
| 2283 | 10501460, 5.76%, 8/22/2027 | 2/26/2026 | 2100 | 2136 |
| 873 | 10501471, 6.30%, 8/22/2027 | 2/26/2026 | 797 | 798 |
| 4669 | 10501476, 5.28%, 8/22/2027 | 2/26/2026 | 4325 | 4339 |
| 19307 | 10501489, 5.28%, 8/22/2027 | 2/26/2026 | 17885 | 17333 |
| 555 | 10501572, 5.29%, 8/22/2027 | 2/26/2026 | 514 | 521 |
| 11523 | 10501576, 4.54%, 8/22/2027 | 2/26/2026 | 10787 | 11099 |
| 14679 | 10501632, 5.52%, 8/22/2027 | 2/26/2026 | 13550 | 13767 |
| 5727 | 10501701, 5.53%, 8/22/2027 | 2/26/2026 | 5286 | 5416 |
| 2372 | 10501731, 6.44%, 8/22/2027 | 2/26/2026 | 2162 | 2227 |
| 34262 | 10501744, 5.52%, 8/23/2027 | 2/26/2026 | 31628 | 32407 |
| 12557 | 10502258, 6.28%, 8/23/2027 | 2/26/2026 | 11467 | 11033 |
| 11123 | 10502437, 5.52%, 8/23/2027 | 2/26/2026 | 10268 | 10522 |
| 4547 | 10502674, 5.27%, 8/23/2027 | 2/26/2026 | 4212 | 4301 |
| 1495 | 10502725, 5.77%, 8/23/2027 | 2/26/2026 | 1375 | 1422 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 69

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 11590 | 10502753, 4.53%, 8/23/2027 | 2/26/2026 | 10850 | 11165 |
| 1412 | 10503039, 4.53%, 8/23/2027 | 2/26/2026 | 1322 | 1363 |
| 1265 | 10503052, 6.12%, 8/23/2027 | 2/26/2026 | 1158 | 1180 |
| 1791 | 10503061, 5.78%, 8/23/2027 | 2/26/2026 | 1647 | 1655 |
| 6027 | 10503082, 4.53%, 8/23/2027 | 2/26/2026 | 5642 | 5814 |
| 2496 | 10503173, 4.53%, 8/23/2027 | 2/26/2026 | 2337 | 2405 |
| 6946 | 10503191, 5.27%, 8/23/2027 | 2/26/2026 | 6435 | 6580 |
| 16910 | 10503279, 5.76%, 8/23/2027 | 2/26/2026 | 15556 | 15912 |
| 58007 | 10503400, 5.27%, 8/23/2027 | 2/26/2026 | 53734 | 54498 |
| 8176 | 10503808, 4.96%, 8/23/2027 | 2/26/2026 | 7607 | 7861 |
| 2582 | 10503896, 4.53%, 8/23/2027 | 2/26/2026 | 2417 | 2480 |
| 22370 | 10503931, 4.53%, 8/23/2027 | 2/26/2026 | 20941 | 21605 |
| 6972 | 10504152, 4.96%, 8/23/2027 | 2/26/2026 | 6486 | 6637 |
| 1296 | 10504206, 4.54%, 8/23/2027 | 2/26/2026 | 1213 | 1248 |
| 5981 | 10504219, 4.96%, 8/23/2027 | 2/26/2026 | 5564 | 5685 |
| 11312 | 10504268, 6.28%, 8/23/2027 | 2/26/2026 | 10330 | 9940 |
| 8417 | 10505938, 6.43%, 8/23/2027 | 2/26/2026 | 7670 | 7851 |
| 3574 | 10506006, 6.13%, 8/23/2027 | 2/26/2026 | 3271 | 3374 |
| 11176 | 10506053, 6.44%, 8/23/2027 | 2/26/2026 | 10184 | 10503 |
| 790 | 10506159, 5.29%, 8/23/2027 | 2/26/2026 | 731 | 742 |
| 2296 | 10506168, 6.14%, 8/23/2027 | 2/26/2026 | 2101 | 2158 |
| 22142 | 10506176, 6.13%, 8/23/2027 | 2/26/2026 | 20263 | 19051 |
| 1908 | 10506357, 6.44%, 8/23/2027 | 2/26/2026 | 1738 | 1791 |
| 11367 | 10506364, 5.27%, 8/23/2027 | 2/26/2026 | 10530 | 10888 |
| 1365 | 10506504, 5.31%, 8/23/2027 | 2/26/2026 | 1263 | 1282 |
| 4492 | 10506520, 6.44%, 8/23/2027 | 2/26/2026 | 4093 | 4132 |
| 30399 | 10506530, 4.53%, 8/23/2027 | 2/26/2026 | 28457 | 29294 |
| 74143 | 10506758, 4.53%, 8/23/2027 | 2/26/2026 | 69406 | 71523 |
| 6920 | 10507306, 6.13%, 8/24/2027 | 2/27/2026 | 6333 | 6470 |
| 8550 | 10507412, 5.52%, 8/24/2027 | 2/27/2026 | 7892 | 8073 |
| 3324 | 10507455, 6.43%, 8/24/2027 | 2/27/2026 | 3029 | 2780 |
| 43116 | 10507463, 4.53%, 8/24/2027 | 2/27/2026 | 40362 | 41594 |
| 3659 | 10507745, 6.13%, 8/24/2027 | 2/27/2026 | 3349 | 3438 |
| 12343 | 10507803, 5.27%, 8/24/2027 | 2/27/2026 | 11433 | 11108 |
| 5542 | 10507898, 5.76%, 8/24/2027 | 2/27/2026 | 5098 | 5270 |
| 7405 | 10507954, 5.27%, 8/24/2027 | 2/27/2026 | 6859 | 7006 |
| 2419 | 10507975, 6.12%, 8/24/2027 | 2/27/2026 | 2214 | 2194 |
| 2768 | 10507990, 5.53%, 8/24/2027 | 2/27/2026 | 2554 | 2465 |
| 1813 | 10508027, 6.44%, 8/24/2027 | 2/27/2026 | 1652 | 1713 |
| 22370 | 10508064, 5.27%, 8/24/2027 | 2/27/2026 | 20721 | 21059 |
| 4720 | 10508333, 6.44%, 8/24/2027 | 2/27/2026 | 4301 | 4371 |
| 6491 | 10508406, 4.53%, 8/24/2027 | 2/27/2026 | 6077 | 6262 |
| 1866 | 10508520, 5.27%, 8/24/2027 | 2/27/2026 | 1728 | 1679 |
| 4139 | 10508564, 4.53%, 8/24/2027 | 2/27/2026 | 3875 | 3987 |
| 5093 | 10508621, 4.53%, 8/24/2027 | 2/27/2026 | 4768 | 4908 |
| 6830 | 10508742, 4.53%, 8/24/2027 | 2/27/2026 | 6393 | 6561 |

---

*See Notes to Financial Statements.*

70 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 29306 | 10508931, 4.53%, 8/24/2027 | 2/27/2026 | 27434 | 28205 |
| 1854 | 10509405, 6.43%, 8/24/2027 | 2/27/2026 | 1690 | 1716 |
| 2854 | 10509427, 6.12%, 8/24/2027 | 2/27/2026 | 2612 | 2668 |
| 10740 | 10509435, 5.27%, 8/24/2027 | 2/27/2026 | 9949 | 10175 |
| 6892 | 10509536, 4.53%, 8/24/2027 | 2/27/2026 | 6452 | 6651 |
| 6563 | 10509595, 5.52%, 8/24/2027 | 2/27/2026 | 6059 | 6225 |
| 89859 | 10509639, 4.53%, 8/24/2027 | 2/27/2026 | 84118 | 86714 |
| 41605 | 10510593, 4.53%, 8/24/2027 | 2/27/2026 | 38947 | 40136 |
| 54066 | 10510864, 5.27%, 8/24/2027 | 2/27/2026 | 50083 | 51153 |
| 10489 | 10511232, 4.53%, 8/24/2027 | 2/27/2026 | 9819 | 10105 |
| 20118 | 10511304, 4.53%, 8/24/2027 | 2/27/2026 | 18833 | 19408 |
| 6183 | 10511446, 6.13%, 8/24/2027 | 2/27/2026 | 5658 | 5809 |
| 2147 | 10511497, 5.52%, 8/24/2027 | 2/27/2026 | 1982 | 2050 |
| 59800 | 10511528, 4.96%, 8/24/2027 | 2/27/2026 | 55637 | 57081 |
| 5169 | 10511947, 4.96%, 8/24/2027 | 2/27/2026 | 4810 | 4965 |
| 54828 | 10511981, 4.53%, 8/24/2027 | 2/27/2026 | 51325 | 52768 |
| 4357 | 10512322, 5.52%, 8/24/2027 | 2/27/2026 | 4022 | 4132 |
| 11756 | 10512353, 6.28%, 8/24/2027 | 2/27/2026 | 10736 | 9566 |
| 4012 | 10512424, 4.53%, 8/24/2027 | 2/27/2026 | 3756 | 3865 |
| 22772 | 10512460, 6.44%, 8/24/2027 | 2/27/2026 | 20750 | 21118 |
| 8197 | 10512652, 4.96%, 8/24/2027 | 2/27/2026 | 7627 | 7512 |
| 11076 | 10512844, 4.53%, 8/25/2027 | 3/2/2026 | 10369 | 10620 |
| 8965 | 10512893, 4.53%, 8/25/2027 | 3/2/2026 | 8392 | 8648 |
| 2630 | 10512936, 6.12%, 8/25/2027 | 3/2/2026 | 2407 | 2459 |
| 4471 | 10512943, 5.76%, 8/25/2027 | 3/2/2026 | 4112 | 3934 |
| 1406 | 10512960, 6.45%, 8/25/2027 | 3/2/2026 | 1281 | 1315 |
| 3650 | 10512970, 6.12%, 8/25/2027 | 3/2/2026 | 3341 | 3430 |
| 6054 | 10513040, 5.51%, 8/25/2027 | 3/2/2026 | 5588 | 5716 |
| 51988 | 10513116, 4.96%, 8/25/2027 | 3/2/2026 | 48369 | 49213 |
| 2684 | 10513603, 4.53%, 8/25/2027 | 3/2/2026 | 2512 | 2585 |
| 4533 | 10513639, 4.53%, 8/25/2027 | 3/2/2026 | 4243 | 4368 |
| 5240 | 10513723, 6.44%, 8/25/2027 | 3/2/2026 | 4775 | 4771 |
| 6755 | 10513819, 4.96%, 8/25/2027 | 3/2/2026 | 6284 | 6458 |
| 3244 | 10513985, 6.44%, 8/25/2027 | 3/2/2026 | 2956 | 2872 |
| 9309 | 10514031, 4.96%, 8/25/2027 | 3/2/2026 | 8661 | 8940 |
| 2060 | 10514253, 5.51%, 8/25/2027 | 3/2/2026 | 1902 | 1934 |
| 9527 | 10514276, 6.28%, 8/25/2027 | 3/2/2026 | 8700 | 8791 |
| 40912 | 10514413, 4.53%, 8/25/2027 | 3/2/2026 | 38299 | 39417 |
| 17547 | 10514778, 4.53%, 8/25/2027 | 3/2/2026 | 16426 | 16887 |
| 11153 | 10514934, 6.28%, 8/25/2027 | 3/2/2026 | 10185 | 10383 |
| 31930 | 10515066, 5.52%, 8/25/2027 | 3/2/2026 | 29475 | 30207 |
| 6711 | 10515363, 6.44%, 8/25/2027 | 3/2/2026 | 6115 | 6180 |
| 4396 | 10515453, 4.97%, 8/25/2027 | 3/2/2026 | 4089 | 4186 |
| 39641 | 10515483, 5.30%, 8/25/2027 | 3/2/2026 | 36704 | 36692 |
| 18194 | 10515716, 6.44%, 8/25/2027 | 3/2/2026 | 16579 | 16298 |
| 1533 | 10515803, 6.43%, 8/25/2027 | 3/2/2026 | 1397 | 1406 |
| 6569 | 10515815, 5.76%, 8/25/2027 | 3/2/2026 | 6043 | 6018 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 71

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5031 | 10515848, 4.53%, 8/25/2027 | 3/2/2026 | 4709 | 4853 |
| 434 | 10515864, 6.10%, 8/25/2027 | 3/2/2026 | 397 | 410 |
| 18086 | 10515869, 4.53%, 8/25/2027 | 3/2/2026 | 16931 | 17488 |
| 18022 | 10516019, 6.07%, 8/25/2027 | 3/2/2026 | 16507 | 16836 |
| 74581 | 10516157, 4.96%, 8/25/2027 | 3/2/2026 | 69388 | 68423 |
| 20334 | 10516655, 4.53%, 8/25/2027 | 3/2/2026 | 19036 | 19597 |
| 77213 | 10516782, 5.51%, 8/25/2027 | 3/2/2026 | 71275 | 71570 |
| 508 | 10517313, 6.19%, 8/25/2027 | 3/2/2026 | 465 | 475 |
| 7947 | 10517315, 5.27%, 8/25/2027 | 3/2/2026 | 7362 | 7471 |
| 9090 | 10517343, 5.76%, 8/25/2027 | 3/2/2026 | 8362 | 8556 |
| 875 | 10517410, 5.32%, 8/25/2027 | 3/2/2026 | 810 | 810 |
| 28501 | 10517430, 6.28%, 8/25/2027 | 3/2/2026 | 26027 | 26318 |
| 13953 | 10517610, 5.76%, 8/25/2027 | 3/2/2026 | 12836 | 13195 |
| 23707 | 10521186, 5.78%, 8/26/2027 | 3/3/2026 | 21808 | 22535 |
| 8011 | 10521594, 4.98%, 8/26/2027 | 3/3/2026 | 7453 | 7534 |
| 5133 | 10521791, 6.46%, 8/26/2027 | 3/3/2026 | 4677 | 4842 |
| 2789 | 10522010, 6.46%, 8/26/2027 | 3/3/2026 | 2541 | 2620 |
| 16086 | 10522103, 5.78%, 8/26/2027 | 3/3/2026 | 14798 | 15241 |
| 12082 | 10522883, 4.55%, 8/26/2027 | 3/3/2026 | 11310 | 11605 |
| 32151 | 10523031, 4.98%, 8/26/2027 | 3/3/2026 | 29913 | 30240 |
| 3039 | 10523546, 6.16%, 8/26/2027 | 3/3/2026 | 2781 | 2867 |
| 13459 | 10523600, 4.55%, 8/26/2027 | 3/3/2026 | 12599 | 12952 |
| 3152 | 10523774, 4.56%, 8/26/2027 | 3/3/2026 | 2950 | 3036 |
| 13806 | 10523880, 4.55%, 8/26/2027 | 3/3/2026 | 12924 | 13298 |
| 5153 | 10524181, 5.32%, 8/26/2027 | 3/3/2026 | 4772 | 4842 |
| 3610 | 10524287, 4.54%, 8/26/2027 | 3/3/2026 | 3380 | 3468 |
| 40176 | 10524331, 5.29%, 8/26/2027 | 3/3/2026 | 37216 | 38014 |
| 46393 | 10524781, 4.55%, 8/26/2027 | 3/3/2026 | 43429 | 44559 |
| 3930 | 10525274, 6.15%, 8/26/2027 | 3/3/2026 | 3596 | 3612 |
| 2837 | 10525294, 5.78%, 8/26/2027 | 3/3/2026 | 2610 | 2503 |
| 51101 | 10525311, 6.15%, 8/26/2027 | 3/3/2026 | 46765 | 47693 |
| 10777 | 10525886, 4.98%, 8/26/2027 | 3/3/2026 | 10027 | 10136 |
| 2540 | 10526074, 4.56%, 8/26/2027 | 3/3/2026 | 2377 | 2447 |
| 6354 | 10526092, 4.98%, 8/26/2027 | 3/3/2026 | 5912 | 6074 |
| 1145 | 10526205, 5.34%, 8/26/2027 | 3/3/2026 | 1060 | 1029 |
| 5315 | 10526254, 6.46%, 8/26/2027 | 3/3/2026 | 4844 | 4922 |
| 1901 | 10526315, 6.31%, 8/26/2027 | 3/3/2026 | 1736 | 1755 |
| 9442 | 10526363, 4.54%, 8/26/2027 | 3/3/2026 | 8839 | 9107 |
| 6680 | 10526465, 4.55%, 8/26/2027 | 3/3/2026 | 6253 | 6428 |
| 7966 | 10526598, 6.15%, 8/26/2027 | 3/3/2026 | 7290 | 6897 |
| 9078 | 10526713, 4.54%, 8/26/2027 | 3/3/2026 | 8498 | 8735 |
| 31417 | 10526908, 6.46%, 8/27/2027 | 3/4/2026 | 28629 | 28630 |
| 23231 | 10527487, 4.55%, 8/27/2027 | 3/4/2026 | 21747 | 22383 |
| 1831 | 10528261, 6.47%, 8/27/2027 | 3/4/2026 | 1668 | 1695 |
| 20259 | 10528356, 4.55%, 8/27/2027 | 3/4/2026 | 18965 | 19425 |
| 10396 | 10528895, 4.54%, 8/27/2027 | 3/4/2026 | 9732 | 9968 |

---

*See Notes to Financial Statements.*

72 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2681 | 10529080, 4.56%, 8/27/2027 | 3/4/2026 | 2509 | 2535 |
| 3501 | 10529142, 4.55%, 8/27/2027 | 3/4/2026 | 3277 | 3373 |
| 35604 | 10529214, 4.55%, 8/27/2027 | 3/4/2026 | 33329 | 34137 |
| 9234 | 10529959, 5.78%, 8/27/2027 | 3/4/2026 | 8495 | 8622 |
| 3300 | 10530146, 4.54%, 8/27/2027 | 3/4/2026 | 3089 | 3170 |
| 4457 | 10530203, 6.46%, 8/27/2027 | 3/4/2026 | 4061 | 4165 |
| 840 | 10530282, 5.29%, 8/27/2027 | 3/4/2026 | 778 | 790 |
| 64059 | 10530306, 4.98%, 8/27/2027 | 3/4/2026 | 59600 | 60917 |
| 5048 | 10531104, 6.15%, 8/27/2027 | 3/4/2026 | 4620 | 4725 |
| 4389 | 10531198, 4.98%, 8/27/2027 | 3/4/2026 | 4084 | 4196 |
| 8505 | 10531269, 6.46%, 8/27/2027 | 3/4/2026 | 7750 | 7873 |
| 17179 | 10531361, 5.54%, 8/27/2027 | 3/4/2026 | 15858 | 16168 |
| 11882 | 10531571, 6.46%, 8/27/2027 | 3/4/2026 | 10827 | 11082 |
| 10435 | 10531803, 4.55%, 8/27/2027 | 3/4/2026 | 9768 | 10005 |
| 63037 | 10531955, 5.78%, 8/27/2027 | 3/4/2026 | 57988 | 58348 |
| 204 | 10532243, 6.40%, 8/28/2027 | 3/5/2026 | 186 | 189 |
| 9748 | 10532246, 6.30%, 8/28/2027 | 3/5/2026 | 8902 | 9131 |
| 1984 | 10532368, 6.46%, 8/28/2027 | 3/5/2026 | 1808 | 1827 |
| 6205 | 10532397, 4.98%, 8/28/2027 | 3/5/2026 | 5773 | 5841 |
| 15376 | 10532448, 4.55%, 8/28/2027 | 3/5/2026 | 14394 | 14745 |
| 3273 | 10532557, 4.54%, 8/28/2027 | 3/5/2026 | 3065 | 3150 |
| 2583 | 10532585, 4.55%, 8/28/2027 | 3/5/2026 | 2418 | 2482 |
| 16342 | 10532598, 5.32%, 8/28/2027 | 3/5/2026 | 15132 | 15060 |
| 2779 | 10532726, 6.46%, 8/28/2027 | 3/5/2026 | 2532 | 2506 |
| 5215 | 10532750, 6.46%, 8/28/2027 | 3/5/2026 | 4752 | 4784 |
| 8788 | 10532796, 4.54%, 8/28/2027 | 3/5/2026 | 8227 | 8427 |
| 3932 | 10532860, 6.46%, 8/28/2027 | 3/5/2026 | 3583 | 3693 |
| 1494 | 10532898, 5.33%, 8/28/2027 | 3/5/2026 | 1384 | 1419 |
| 24072 | 10532908, 4.55%, 8/28/2027 | 3/5/2026 | 22534 | 23125 |
| 8450 | 10533093, 6.15%, 8/28/2027 | 3/5/2026 | 7733 | 7832 |
| 27719 | 10533175, 4.55%, 8/28/2027 | 3/5/2026 | 25948 | 26630 |
| 2848 | 10533401, 5.29%, 9/1/2027 | 3/5/2026 | 2637 | 2525 |
| 6218 | 10533437, 4.51%, 9/1/2027 | 3/5/2026 | 5821 | 5952 |
| 16685 | 10533495, 4.51%, 9/1/2027 | 3/5/2026 | 15619 | 15970 |
| 2816 | 10533629, 4.94%, 9/1/2027 | 3/5/2026 | 2620 | 2649 |
| 3528 | 10533648, 5.74%, 9/1/2027 | 3/5/2026 | 3246 | 3215 |
| 6513 | 10533685, 4.51%, 9/1/2027 | 3/5/2026 | 6097 | 6234 |
| 40221 | 10533745, 4.94%, 9/1/2027 | 3/5/2026 | 37421 | 37960 |
| 3028 | 10534026, 5.49%, 9/1/2027 | 3/5/2026 | 2795 | 2796 |
| 1931 | 10534045, 5.73%, 9/1/2027 | 3/5/2026 | 1776 | 1776 |
| 6351 | 10534061, 4.95%, 9/1/2027 | 3/5/2026 | 5909 | 5993 |
| 3744 | 10534105, 4.51%, 9/1/2027 | 3/5/2026 | 3505 | 3584 |
| 7830 | 10534146, 4.51%, 9/1/2027 | 3/5/2026 | 7330 | 7490 |
| 2485 | 10534195, 6.03%, 9/1/2027 | 3/5/2026 | 2276 | 2221 |
| 8402 | 10534210, 4.51%, 9/1/2027 | 3/5/2026 | 7865 | 8030 |
| 4388 | 10534280, 4.94%, 9/1/2027 | 3/5/2026 | 4083 | 4148 |
| 5845 | 10534327, 4.52%, 9/1/2027 | 3/5/2026 | 5471 | 5595 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 73

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6125 | 10534353, 4.94%, 9/1/2027 | 3/5/2026 | 5699 | 5783 |
| 7152 | 10534403, 5.48%, 9/2/2027 | 3/5/2026 | 6602 | 6637 |
| 14710 | 10534449, 6.40%, 9/2/2027 | 3/5/2026 | 13404 | 13321 |
| 969 | 10536130, 6.06%, 9/2/2027 | 3/5/2026 | 887 | 855 |
| 1898 | 10536136, 5.47%, 9/2/2027 | 3/5/2026 | 1752 | 1758 |
| 6863 | 10536151, 5.73%, 9/2/2027 | 3/5/2026 | 6313 | 6311 |
| 21094 | 10536203, 5.24%, 9/2/2027 | 3/5/2026 | 19540 | 19713 |
| 4235 | 10536864, 6.24%, 9/2/2027 | 3/5/2026 | 3868 | 3805 |
| 32087 | 10536989, 4.50%, 9/2/2027 | 3/5/2026 | 30037 | 30702 |
| 1764 | 10537639, 6.40%, 9/2/2027 | 3/5/2026 | 1608 | 1590 |
| 10605 | 10537664, 4.93%, 9/2/2027 | 3/5/2026 | 9867 | 10016 |
| 11488 | 10537852, 5.24%, 9/2/2027 | 3/5/2026 | 10641 | 10731 |
| 20723 | 10538065, 6.40%, 9/2/2027 | 3/5/2026 | 18884 | 18754 |
| 2121 | 10538417, 6.41%, 9/2/2027 | 3/5/2026 | 1932 | 1919 |
| 2494 | 10538450, 4.94%, 9/2/2027 | 3/5/2026 | 2320 | 2356 |
| 16906 | 10538569, 4.50%, 9/2/2027 | 3/5/2026 | 15826 | 16184 |
| 774 | 10538869, 6.44%, 9/2/2027 | 3/5/2026 | 705 | 694 |
| 10186 | 10538896, 5.48%, 9/2/2027 | 3/5/2026 | 9403 | 9434 |
| 3345 | 10539029, 5.48%, 9/2/2027 | 3/5/2026 | 3088 | 3095 |
| 5535 | 10539064, 5.72%, 9/2/2027 | 3/5/2026 | 5092 | 5078 |
| 6956 | 10539152, 6.10%, 9/2/2027 | 3/5/2026 | 6366 | 6379 |
| 14034 | 10539253, 4.50%, 9/2/2027 | 3/5/2026 | 13138 | 13440 |
| 8011 | 10539482, 6.10%, 9/2/2027 | 3/5/2026 | 7331 | 7356 |
| 20019 | 10539525, 5.24%, 9/2/2027 | 3/5/2026 | 18544 | 18683 |
| 9457 | 10539741, 4.50%, 9/2/2027 | 3/5/2026 | 8853 | 9051 |
| 1129 | 10539830, 5.48%, 9/2/2027 | 3/5/2026 | 1042 | 1045 |
| 1983 | 10539840, 6.25%, 9/2/2027 | 3/5/2026 | 1811 | 1763 |
| 1246 | 10539878, 6.24%, 9/2/2027 | 3/5/2026 | 1138 | 1112 |
| 2850 | 10539911, 6.40%, 9/2/2027 | 3/5/2026 | 2597 | 2562 |
| 28758 | 10539974, 4.50%, 9/2/2027 | 3/5/2026 | 26921 | 27521 |
| 7752 | 10540398, 4.51%, 9/2/2027 | 3/5/2026 | 7257 | 7422 |
| 2548 | 10540511, 6.40%, 9/2/2027 | 3/5/2026 | 2322 | 2301 |
| 8755 | 10540530, 6.10%, 9/2/2027 | 3/5/2026 | 8012 | 8035 |
| 14700 | 10540649, 4.51%, 9/2/2027 | 3/5/2026 | 13761 | 14077 |
| 24673 | 10540840, 4.50%, 9/2/2027 | 3/5/2026 | 23097 | 23624 |
| 21871 | 10541207, 5.73%, 9/2/2027 | 3/5/2026 | 20119 | 20033 |
| 5311 | 10541414, 6.10%, 9/3/2027 | 3/6/2026 | 4860 | 4837 |
| 8181 | 10541517, 5.24%, 9/3/2027 | 3/6/2026 | 7578 | 7648 |
| 7262 | 10541557, 5.24%, 9/3/2027 | 3/6/2026 | 6727 | 6796 |
| 7204 | 10541590, 4.50%, 9/3/2027 | 3/6/2026 | 6744 | 6896 |
| 10897 | 10541632, 5.24%, 9/3/2027 | 3/6/2026 | 10094 | 10206 |
| 14758 | 10541700, 4.50%, 9/3/2027 | 3/6/2026 | 13815 | 14126 |
| 2178 | 10541856, 6.11%, 9/3/2027 | 3/6/2026 | 1993 | 1994 |
| 4733 | 10541873, 4.51%, 9/3/2027 | 3/6/2026 | 4430 | 4530 |
| 824 | 10541901, 5.27%, 9/3/2027 | 3/6/2026 | 763 | 722 |
| 14727 | 10541905, 4.51%, 9/3/2027 | 3/6/2026 | 13786 | 14099 |

---

*See Notes to Financial Statements.*

74 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1061 | 10542027, 6.02%, 9/3/2027 | 3/6/2026 | 972 | 873 |
| 15123 | 10542042, 5.24%, 9/3/2027 | 3/6/2026 | 14009 | 14125 |
| 8601 | 10542259, 5.73%, 9/3/2027 | 3/6/2026 | 7911 | 7916 |
| 31854 | 10542476, 5.48%, 9/3/2027 | 3/6/2026 | 29405 | 29490 |
| 3208 | 10543173, 4.51%, 9/3/2027 | 3/6/2026 | 3003 | 3068 |
| 2611 | 10543218, 6.40%, 9/3/2027 | 3/6/2026 | 2380 | 2348 |
| 7171 | 10543292, 5.48%, 9/3/2027 | 3/6/2026 | 6619 | 6624 |
| 1885 | 10543435, 5.26%, 9/3/2027 | 3/6/2026 | 1745 | 1691 |
| 8337 | 10543446, 6.09%, 9/3/2027 | 3/6/2026 | 7629 | 7621 |
| 13180 | 10543611, 6.24%, 9/3/2027 | 3/6/2026 | 12036 | 11772 |
| 3977 | 10543888, 4.50%, 9/3/2027 | 3/6/2026 | 3723 | 3806 |
| 19218 | 10543983, 4.50%, 9/3/2027 | 3/6/2026 | 17990 | 18379 |
| 4488 | 10544343, 4.51%, 9/3/2027 | 3/6/2026 | 4201 | 4296 |
| 42154 | 10544419, 4.50%, 9/3/2027 | 3/6/2026 | 39462 | 40350 |
| 37817 | 10544922, 5.27%, 9/3/2027 | 3/6/2026 | 35015 | 33424 |
| 14444 | 10545383, 4.51%, 9/3/2027 | 3/6/2026 | 13521 | 13823 |
| 3443 | 10545507, 6.09%, 9/3/2027 | 3/6/2026 | 3151 | 3150 |
| 58782 | 10545605, 5.48%, 9/3/2027 | 3/6/2026 | 54262 | 54411 |
| 42625 | 10546082, 4.50%, 9/3/2027 | 3/6/2026 | 39902 | 40800 |
| 23447 | 10546605, 4.50%, 9/3/2027 | 3/6/2026 | 21949 | 22452 |
| 9367 | 10546770, 6.10%, 9/3/2027 | 3/6/2026 | 8572 | 8582 |
| 13550 | 10546834, 4.50%, 9/3/2027 | 3/6/2026 | 12684 | 12968 |
| 4561 | 10546995, 6.40%, 9/3/2027 | 3/6/2026 | 4156 | 4056 |
| 1861 | 10547021, 4.49%, 9/3/2027 | 3/6/2026 | 1743 | 1781 |
| 34554 | 10547065, 4.50%, 9/4/2027 | 3/9/2026 | 32347 | 33045 |
| 1131 | 10547460, 4.91%, 9/4/2027 | 3/9/2026 | 1053 | 1066 |
| 3481 | 10547473, 5.28%, 9/4/2027 | 3/9/2026 | 3223 | 3044 |
| 78736 | 10547505, 4.50%, 9/4/2027 | 3/9/2026 | 73706 | 75358 |
| 6413 | 10548726, 4.50%, 9/4/2027 | 3/9/2026 | 6004 | 6139 |
| 2165 | 10548819, 5.24%, 9/4/2027 | 3/9/2026 | 2005 | 2025 |
| 3260 | 10548840, 4.51%, 9/4/2027 | 3/9/2026 | 3052 | 3120 |
| 5827 | 10548876, 4.93%, 9/4/2027 | 3/9/2026 | 5421 | 5503 |
| 30478 | 10549017, 6.09%, 9/4/2027 | 3/9/2026 | 27892 | 27825 |
| 1038 | 10549495, 5.48%, 9/4/2027 | 3/9/2026 | 958 | 962 |
| 10649 | 10549510, 4.50%, 9/4/2027 | 3/9/2026 | 9968 | 10192 |
| 15486 | 10549669, 4.50%, 9/4/2027 | 3/9/2026 | 14497 | 14819 |
| 6095 | 10552494, 6.09%, 9/4/2027 | 3/9/2026 | 5578 | 5595 |
| 26872 | 10553231, 4.93%, 9/4/2027 | 3/9/2026 | 25001 | 25378 |
| 46733 | 10555084, 4.93%, 9/4/2027 | 3/9/2026 | 43480 | 44106 |
| 34683 | 10555626, 4.50%, 9/4/2027 | 3/9/2026 | 32468 | 33194 |
| 2307 | 10555957, 6.10%, 9/4/2027 | 3/9/2026 | 2111 | 2105 |
| 104119 | 10555975, 4.93%, 9/4/2027 | 3/9/2026 | 96870 | 98259 |
| 4758 | 10557181, 4.51%, 9/4/2027 | 3/9/2026 | 4454 | 4554 |
| 20663 | 10557245, 4.50%, 9/4/2027 | 3/9/2026 | 19343 | 19771 |
| 79465 | 10560676, 4.52%, 9/5/2027 | 3/10/2026 | 74388 | 76042 |
| 9520 | 10562190, 4.52%, 9/5/2027 | 3/10/2026 | 8911 | 9107 |
| 15400 | 10562500, 5.75%, 9/5/2027 | 3/10/2026 | 14167 | 14185 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 75

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 13308 | 10562751, 4.52%, 9/5/2027 | 3/10/2026 | 12459 | 12730 |
| 37500 | 10562938, 4.52%, 9/5/2027 | 3/10/2026 | 35105 | 35900 |
| 43433 | 10563507, 6.12%, 9/5/2027 | 3/10/2026 | 39748 | 39817 |
| 29951 | 10564026, 4.52%, 9/5/2027 | 3/10/2026 | 28038 | 28672 |
| 5767 | 10564349, 5.29%, 9/5/2027 | 3/10/2026 | 5340 | 5116 |
| 9953 | 10564429, 5.75%, 9/5/2027 | 3/10/2026 | 9156 | 9164 |
| 1618 | 10564518, 5.75%, 9/5/2027 | 3/10/2026 | 1488 | 1489 |
| 4263 | 10564542, 4.52%, 9/5/2027 | 3/10/2026 | 3991 | 4077 |
| 7269 | 10564579, 6.12%, 9/5/2027 | 3/10/2026 | 6652 | 6651 |
| 5494 | 10564605, 5.26%, 9/5/2027 | 3/10/2026 | 5089 | 5140 |
| 6382 | 10564657, 6.42%, 9/5/2027 | 3/10/2026 | 5816 | 5749 |
| 8941 | 10564753, 6.12%, 9/5/2027 | 3/10/2026 | 8182 | 8189 |
| 1077 | 10564822, 6.27%, 9/5/2027 | 3/10/2026 | 984 | 951 |
| 3354 | 10564836, 6.42%, 9/5/2027 | 3/10/2026 | 3056 | 3036 |
| 6116 | 10564857, 4.52%, 9/5/2027 | 3/10/2026 | 5725 | 5852 |
| 3095 | 10564949, 5.50%, 9/5/2027 | 3/10/2026 | 2858 | 2869 |
| 3436 | 10564989, 5.75%, 9/5/2027 | 3/10/2026 | 3160 | 3159 |
| 5761 | 10565019, 4.53%, 9/5/2027 | 3/10/2026 | 5393 | 5514 |
| 12794 | 10565117, 5.26%, 9/5/2027 | 3/10/2026 | 11851 | 11967 |
| 37186 | 10565311, 4.52%, 9/5/2027 | 3/10/2026 | 34810 | 35603 |
| 74831 | 10565725, 4.52%, 9/5/2027 | 3/10/2026 | 70050 | 71612 |
| 104643 | 10566275, 4.52%, 9/6/2027 | 3/11/2026 | 97957 | 100123 |
| 33188 | 10568590, 4.95%, 9/6/2027 | 3/11/2026 | 30877 | 31250 |
| 6040 | 10569404, 5.26%, 9/6/2027 | 3/11/2026 | 5595 | 5638 |
| 10445 | 10569517, 5.75%, 9/6/2027 | 3/11/2026 | 9608 | 9630 |
| 1169 | 10569686, 6.26%, 9/6/2027 | 3/11/2026 | 1068 | 1038 |
| 20344 | 10569719, 4.95%, 9/6/2027 | 3/11/2026 | 18927 | 19192 |
| 9385 | 10569877, 6.12%, 9/6/2027 | 3/11/2026 | 8588 | 8576 |
| 1538 | 10569936, 6.11%, 9/6/2027 | 3/11/2026 | 1407 | 1401 |
| 3541 | 10569951, 4.96%, 9/6/2027 | 3/11/2026 | 3294 | 3341 |
| 10895 | 10569992, 4.52%, 9/6/2027 | 3/11/2026 | 10199 | 10425 |
| 13958 | 10570075, 5.50%, 9/6/2027 | 3/11/2026 | 12884 | 12931 |
| 3345 | 10570210, 6.27%, 9/6/2027 | 3/11/2026 | 3055 | 2990 |
| 23427 | 10570245, 4.95%, 9/6/2027 | 3/11/2026 | 21796 | 22096 |
| 34219 | 10570540, 4.52%, 9/6/2027 | 3/11/2026 | 32033 | 32689 |
| 1032 | 10571025, 6.42%, 9/6/2027 | 3/11/2026 | 940 | 929 |
| 899 | 10571041, 6.29%, 9/6/2027 | 3/11/2026 | 821 | 803 |
| 5833 | 10571064, 4.52%, 9/6/2027 | 3/11/2026 | 5460 | 5582 |
| 7151 | 10571120, 5.26%, 9/6/2027 | 3/11/2026 | 6624 | 6689 |
| 26369 | 10571156, 4.95%, 9/6/2027 | 3/11/2026 | 24533 | 24888 |
| 14506 | 10571503, 5.26%, 9/6/2027 | 3/11/2026 | 13437 | 13548 |
| 13122 | 10571574, 6.42%, 9/7/2027 | 3/12/2026 | 11957 | 11843 |
| 23851 | 10571665, 4.52%, 9/7/2027 | 3/12/2026 | 22327 | 22820 |
| 10083 | 10571891, 5.75%, 9/7/2027 | 3/12/2026 | 9275 | 9278 |
| 6845 | 10571985, 5.75%, 9/7/2027 | 3/12/2026 | 6296 | 6292 |
| 25100 | 10572059, 6.27%, 9/7/2027 | 3/12/2026 | 22922 | 22479 |

---

*See Notes to Financial Statements.*

76 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 25785 | 10572252, 4.52%, 9/7/2027 | 3/12/2026 | 24138 | 24665 |
| 796 | 10572499, 5.28%, 9/7/2027 | 3/12/2026 | 737 | 710 |
| 7804 | 10572511, 4.52%, 9/7/2027 | 3/12/2026 | 7306 | 7467 |
| 5165 | 10572593, 6.11%, 9/8/2027 | 3/12/2026 | 4727 | 4721 |
| 17 | 10572641, 6.24%, 9/8/2027 | 3/12/2026 | 16 |  |
| 3679 | 10572658, 6.40%, 9/8/2027 | 3/12/2026 | 3353 | 3316 |
| 10580 | 10572690, 6.41%, 9/8/2027 | 3/12/2026 | 9641 | 9481 |
| 11429 | 10572794, 5.25%, 9/8/2027 | 3/12/2026 | 10587 | 10678 |
| 7489 | 10572908, 4.51%, 9/8/2027 | 3/12/2026 | 7011 | 7166 |
| 2272 | 10572954, 6.25%, 9/8/2027 | 3/12/2026 | 2075 | 2020 |
| 5003 | 10572980, 5.25%, 9/8/2027 | 3/12/2026 | 4635 | 4673 |
| 1440 | 10573018, 6.10%, 9/8/2027 | 3/12/2026 | 1318 | 1319 |
| 3418 | 10573034, 6.41%, 9/8/2027 | 3/12/2026 | 3115 | 3058 |
| 8559 | 10573062, 5.25%, 9/8/2027 | 3/12/2026 | 7928 | 7995 |
| 34766 | 10573139, 6.11%, 9/8/2027 | 3/12/2026 | 31816 | 31760 |
| 18343 | 10573506, 6.10%, 9/8/2027 | 3/12/2026 | 16787 | 16756 |
| 2582 | 10574873, 5.23%, 9/9/2027 | 3/12/2026 | 2392 | 2376 |
| 5875 | 10574908, 6.40%, 9/9/2027 | 3/12/2026 | 5353 | 5293 |
| 13038 | 10574947, 5.24%, 9/9/2027 | 3/12/2026 | 12078 | 12161 |
| 4254 | 10575475, 6.25%, 9/9/2027 | 3/12/2026 | 3884 | 3782 |
| 12240 | 10575630, 5.49%, 9/9/2027 | 3/12/2026 | 11298 | 11337 |
| 4649 | 10576090, 4.50%, 9/9/2027 | 3/12/2026 | 4352 | 4449 |
| 10785 | 10576201, 4.93%, 9/9/2027 | 3/12/2026 | 10034 | 10170 |
| 36773 | 10576361, 4.50%, 9/9/2027 | 3/12/2026 | 34424 | 35191 |
| 2543 | 10577027, 4.92%, 9/9/2027 | 3/12/2026 | 2366 | 2399 |
| 32073 | 10577099, 4.50%, 9/9/2027 | 3/12/2026 | 30024 | 30688 |
| 1376 | 10577676, 6.39%, 9/9/2027 | 3/12/2026 | 1254 | 1241 |
| 1223 | 10577703, 5.28%, 9/9/2027 | 3/12/2026 | 1132 | 1095 |
| 3099 | 10577712, 5.73%, 9/9/2027 | 3/12/2026 | 2851 | 2849 |
| 36723 | 10577753, 5.73%, 9/9/2027 | 3/12/2026 | 33782 | 33747 |
| 18682 | 10578146, 4.50%, 9/9/2027 | 3/12/2026 | 17488 | 17876 |
| 4058 | 10578333, 6.40%, 9/9/2027 | 3/12/2026 | 3698 | 3656 |
| 5013 | 10578365, 5.73%, 9/9/2027 | 3/12/2026 | 4611 | 4624 |
| 21172 | 10578409, 5.48%, 9/9/2027 | 3/12/2026 | 19545 | 19626 |
| 11767 | 10578544, 4.50%, 9/9/2027 | 3/12/2026 | 11015 | 11259 |
| 64056 | 10578656, 4.50%, 9/9/2027 | 3/12/2026 | 59964 | 61299 |
| 1255 | 10579278, 4.50%, 9/9/2027 | 3/12/2026 | 1175 | 1201 |
| 1254 | 10579303, 6.10%, 9/9/2027 | 3/12/2026 | 1148 | 1148 |
| 1912 | 10579321, 4.94%, 9/9/2027 | 3/12/2026 | 1779 | 1803 |
| 17586 | 10579331, 5.48%, 9/9/2027 | 3/12/2026 | 16234 | 16266 |
| 43099 | 10579521, 4.50%, 9/9/2027 | 3/12/2026 | 40346 | 41242 |
| 5903 | 10579849, 5.48%, 9/9/2027 | 3/12/2026 | 5449 | 5452 |
| 7612 | 10579893, 5.73%, 9/9/2027 | 3/12/2026 | 7002 | 6990 |
| 2771 | 10579968, 6.26%, 9/9/2027 | 3/12/2026 | 2530 | 2467 |
| 9369 | 10580011, 4.50%, 9/9/2027 | 3/12/2026 | 8771 | 8966 |
| 11992 | 10580316, 4.51%, 9/10/2027 | 3/13/2026 | 11225 | 11474 |
| 2537 | 10580589, 4.52%, 9/10/2027 | 3/13/2026 | 2375 | 2428 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 77

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2739 | 10580627, 6.39%, 9/10/2027 | 3/13/2026 | 2496 | 2470 |
| 19451 | 10580657, 5.24%, 9/10/2027 | 3/13/2026 | 18018 | 18200 |
| 6052 | 10580970, 4.93%, 9/10/2027 | 3/13/2026 | 5631 | 5703 |
| 2273 | 10581106, 4.51%, 9/10/2027 | 3/13/2026 | 2128 | 2175 |
| 7140 | 10581161, 6.09%, 9/10/2027 | 3/13/2026 | 6535 | 6510 |
| 7055 | 10581371, 4.51%, 9/10/2027 | 3/13/2026 | 6604 | 6749 |
| 7460 | 10581608, 4.50%, 9/10/2027 | 3/13/2026 | 6984 | 7137 |
| 5598 | 10581729, 6.40%, 9/10/2027 | 3/13/2026 | 5101 | 5065 |
| 8256 | 10581796, 6.25%, 9/10/2027 | 3/13/2026 | 7539 | 7364 |
| 3758 | 10581937, 4.51%, 9/10/2027 | 3/13/2026 | 3518 | 3595 |
| 4345 | 10581990, 5.49%, 9/10/2027 | 3/13/2026 | 4010 | 4024 |
| 2089 | 10582086, 6.03%, 9/10/2027 | 3/13/2026 | 1913 | 1844 |
| 1177 | 10582128, 6.42%, 9/10/2027 | 3/13/2026 | 1072 | 1068 |
| 10800 | 10582139, 4.51%, 9/10/2027 | 3/13/2026 | 10110 | 10337 |
| 12963 | 10582353, 4.50%, 9/10/2027 | 3/13/2026 | 12135 | 12403 |
| 7418 | 10582589, 6.03%, 9/10/2027 | 3/13/2026 | 6794 | 6589 |
| 1687 | 10582830, 5.72%, 9/10/2027 | 3/13/2026 | 1552 | 1550 |
| 4239 | 10582851, 4.50%, 9/10/2027 | 3/13/2026 | 3968 | 4055 |
| 8111 | 10582952, 6.40%, 9/10/2027 | 3/13/2026 | 7391 | 7273 |
| 22999 | 10583109, 4.50%, 9/10/2027 | 3/13/2026 | 21529 | 22010 |
| 17096 | 10583475, 6.40%, 9/10/2027 | 3/13/2026 | 15579 | 15395 |
| 2490 | 10583649, 5.27%, 9/10/2027 | 3/13/2026 | 2306 | 2217 |
| 4315 | 10583679, 4.50%, 9/10/2027 | 3/13/2026 | 4040 | 4129 |
| 9486 | 10583747, 5.73%, 9/10/2027 | 3/13/2026 | 8726 | 8715 |
| 43844 | 10583930, 4.50%, 9/10/2027 | 3/13/2026 | 41043 | 41953 |
| 73147 | 10584387, 5.48%, 9/10/2027 | 3/13/2026 | 67522 | 67751 |
| 25053 | 10585099, 4.93%, 9/10/2027 | 3/13/2026 | 23309 | 23646 |
| 2274 | 10585231, 6.24%, 9/10/2027 | 3/13/2026 | 2077 | 2038 |
| 3228 | 10585240, 5.24%, 9/10/2027 | 3/13/2026 | 2990 | 3015 |
| 8061 | 10585267, 4.51%, 9/10/2027 | 3/13/2026 | 7545 | 7712 |
| 5992 | 10585362, 6.40%, 9/10/2027 | 3/13/2026 | 5460 | 5384 |
| 2106 | 10585418, 4.94%, 9/10/2027 | 3/13/2026 | 1959 | 1989 |
| 6353 | 10585454, 4.50%, 9/10/2027 | 3/13/2026 | 5947 | 6078 |
| 11424 | 10585550, 6.40%, 9/10/2027 | 3/13/2026 | 10410 | 10344 |
| 81277 | 10585689, 6.40%, 9/10/2027 | 3/13/2026 | 74061 | 73362 |
| 4245 | 10585808, 4.50%, 9/11/2027 | 3/16/2026 | 3974 | 4060 |
| 1611 | 10585854, 5.75%, 9/11/2027 | 3/16/2026 | 1482 | 1482 |
| 3712 | 10585865, 4.50%, 9/11/2027 | 3/16/2026 | 3474 | 3552 |
| 2726 | 10585890, 5.73%, 9/11/2027 | 3/16/2026 | 2508 | 2513 |
| 7574 | 10585903, 5.24%, 9/11/2027 | 3/16/2026 | 7016 | 7079 |
| 1142 | 10586019, 6.27%, 9/11/2027 | 3/16/2026 | 1043 | 1011 |
| 51274 | 10586025, 4.93%, 9/11/2027 | 3/16/2026 | 47704 | 48385 |
| 36064 | 10587434, 4.50%, 9/11/2027 | 3/16/2026 | 33761 | 34497 |
| 5358 | 10588186, 4.50%, 9/11/2027 | 3/16/2026 | 5015 | 5127 |
| 2934 | 10588297, 6.09%, 9/11/2027 | 3/16/2026 | 2686 | 2688 |
| 33935 | 10588321, 5.24%, 9/11/2027 | 3/16/2026 | 31435 | 31682 |

---

*See Notes to Financial Statements.*

78 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 65837 | 10588810, 5.48%, 9/11/2027 | 3/16/2026 | 60775 | 60983 |
| 19421 | 10589515, 6.40%, 9/11/2027 | 3/16/2026 | 17697 | 17407 |
| 4337 | 10589740, 4.93%, 9/11/2027 | 3/16/2026 | 4035 | 4092 |
| 4503 | 10589787, 4.93%, 9/11/2027 | 3/16/2026 | 4190 | 4249 |
| 5124 | 10589822, 4.51%, 9/11/2027 | 3/16/2026 | 4797 | 4903 |
| 13573 | 10589872, 5.24%, 9/11/2027 | 3/16/2026 | 12573 | 12683 |
| 4197 | 10590036, 4.93%, 9/11/2027 | 3/16/2026 | 3904 | 3960 |
| 5989 | 10590076, 4.50%, 9/11/2027 | 3/16/2026 | 5607 | 5730 |
| 12264 | 10590127, 6.10%, 9/11/2027 | 3/16/2026 | 11224 | 11192 |
| 10021 | 10590297, 6.09%, 9/11/2027 | 3/16/2026 | 9171 | 9125 |
| 4289 | 10590419, 4.50%, 9/11/2027 | 3/16/2026 | 4015 | 4103 |
| 50124 | 10590461, 4.93%, 9/11/2027 | 3/16/2026 | 46635 | 47331 |
| 7015 | 10594669, 4.52%, 9/12/2027 | 3/17/2026 | 6568 | 6707 |
| 5017 | 10594806, 4.95%, 9/12/2027 | 3/17/2026 | 4668 | 4734 |
| 9132 | 10594898, 6.12%, 9/12/2027 | 3/17/2026 | 8357 | 8321 |
| 4670 | 10595125, 4.52%, 9/12/2027 | 3/17/2026 | 4371 | 4467 |
| 5151 | 10595257, 6.12%, 9/12/2027 | 3/17/2026 | 4714 | 4705 |
| 32643 | 10595347, 5.26%, 9/12/2027 | 3/17/2026 | 30238 | 30476 |
| 2064 | 10596355, 5.28%, 9/12/2027 | 3/17/2026 | 1911 | 1846 |
| 28203 | 10596398, 4.52%, 9/12/2027 | 3/17/2026 | 26401 | 26976 |
| 12421 | 10596861, 4.52%, 9/12/2027 | 3/17/2026 | 11627 | 11880 |
| 8078 | 10597084, 6.12%, 9/12/2027 | 3/17/2026 | 7392 | 7394 |
| 53282 | 10597242, 5.75%, 9/12/2027 | 3/17/2026 | 49014 | 48963 |
| 732 | 10597945, 6.42%, 9/12/2027 | 3/17/2026 | 667 | 636 |
| 963 | 10597988, 6.40%, 9/12/2027 | 3/17/2026 | 878 | 863 |
| 6671 | 10598006, 5.75%, 9/12/2027 | 3/17/2026 | 6137 | 6142 |
| 1521 | 10598179, 6.10%, 9/12/2027 | 3/17/2026 | 1392 | 1392 |
| 32368 | 10598190, 4.52%, 9/12/2027 | 3/17/2026 | 30300 | 30958 |
| 38766 | 10598515, 5.50%, 9/12/2027 | 3/17/2026 | 35785 | 35918 |
| 10042 | 10598954, 5.29%, 9/12/2027 | 3/17/2026 | 9298 | 9003 |
| 723 | 10599102, 5.30%, 9/12/2027 | 3/17/2026 | 669 | 649 |
| 1322 | 10599114, 6.25%, 9/12/2027 | 3/17/2026 | 1208 | 1177 |
| 5957 | 10599123, 4.95%, 9/12/2027 | 3/17/2026 | 5543 | 5617 |
| 17932 | 10599196, 6.42%, 9/12/2027 | 3/17/2026 | 16340 | 16167 |
| 1759 | 10599339, 6.06%, 9/12/2027 | 3/17/2026 | 1611 | 1551 |
| 18698 | 10599352, 5.51%, 9/12/2027 | 3/17/2026 | 17260 | 17337 |
| 21831 | 10599481, 5.75%, 9/12/2027 | 3/17/2026 | 20082 | 20065 |
| 5123 | 10599733, 5.27%, 9/12/2027 | 3/17/2026 | 4745 | 4790 |
| 1129 | 10599792, 6.45%, 9/12/2027 | 3/17/2026 | 1028 | 1006 |
| 5967 | 10599793, 6.42%, 9/12/2027 | 3/17/2026 | 5438 | 5396 |
| 3287 | 10599857, 5.75%, 9/12/2027 | 3/17/2026 | 3024 | 3023 |
| 2085 | 10599943, 6.41%, 9/12/2027 | 3/17/2026 | 1900 | 1878 |
| 64875 | 10599974, 6.42%, 9/12/2027 | 3/17/2026 | 59116 | 58097 |
| 8614 | 10600185, 6.42%, 9/13/2027 | 3/18/2026 | 7849 | 7735 |
| 2774 | 10600393, 4.52%, 9/13/2027 | 3/18/2026 | 2597 | 2654 |
| 6417 | 10600503, 5.75%, 9/13/2027 | 3/18/2026 | 5902 | 5884 |
| 3775 | 10600805, 5.50%, 9/13/2027 | 3/18/2026 | 3485 | 3498 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 79

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5205 | 10600921, 4.53%, 9/13/2027 | 3/18/2026 | 4872 | 4979 |
| 4766 | 10601078, 5.26%, 9/13/2027 | 3/18/2026 | 4414 | 4450 |
| 2199 | 10601213, 5.50%, 9/13/2027 | 3/18/2026 | 2030 | 2037 |
| 1943 | 10601322, 6.42%, 9/13/2027 | 3/18/2026 | 1771 | 1749 |
| 2619 | 10601361, 5.76%, 9/13/2027 | 3/18/2026 | 2409 | 2411 |
| 14114 | 10601465, 6.27%, 9/13/2027 | 3/18/2026 | 12888 | 12539 |
| 4207 | 10601834, 4.52%, 9/13/2027 | 3/18/2026 | 3939 | 4024 |
| 22669 | 10601898, 4.95%, 9/13/2027 | 3/18/2026 | 21091 | 21385 |
| 6741 | 10602355, 5.50%, 9/13/2027 | 3/18/2026 | 6223 | 6249 |
| 4688 | 10602396, 4.53%, 9/13/2027 | 3/18/2026 | 4388 | 4486 |
| 1105 | 10602464, 6.42%, 9/13/2027 | 3/18/2026 | 1007 | 997 |
| 3879 | 10602475, 4.51%, 9/13/2027 | 3/18/2026 | 3632 | 3710 |
| 62059 | 10602524, 4.52%, 9/13/2027 | 3/18/2026 | 58095 | 59384 |
| 27948 | 10603434, 4.52%, 9/13/2027 | 3/18/2026 | 26162 | 26732 |
| 1219 | 10603740, 6.10%, 9/13/2027 | 3/18/2026 | 1116 | 1112 |
| 18545 | 10603745, 5.75%, 9/13/2027 | 3/18/2026 | 17060 | 17055 |
| 2907 | 10603960, 6.06%, 9/13/2027 | 3/18/2026 | 2662 | 2575 |
| 5273 | 10603967, 4.52%, 9/13/2027 | 3/18/2026 | 4936 | 5043 |
| 2697 | 10604023, 5.30%, 9/13/2027 | 3/18/2026 | 2497 | 2419 |
| 59979 | 10604042, 4.52%, 9/13/2027 | 3/18/2026 | 56147 | 57370 |
| 17291 | 10604640, 5.75%, 9/13/2027 | 3/18/2026 | 15907 | 15923 |
| 8406 | 10604823, 4.52%, 9/13/2027 | 3/18/2026 | 7869 | 8039 |
| 16575 | 10604928, 4.52%, 9/13/2027 | 3/18/2026 | 15516 | 15851 |
| 90959 | 10605179, 4.52%, 9/13/2027 | 3/18/2026 | 85147 | 87020 |
| 7719 | 10605231, 5.75%, 9/13/2027 | 3/19/2026 | 7100 | 7103 |
| 20554 | 10605282, 5.75%, 9/14/2027 | 3/19/2026 | 18908 | 18908 |
| 20671 | 10605383, 6.12%, 9/14/2027 | 3/19/2026 | 18917 | 18884 |
| 17687 | 10605532, 4.52%, 9/14/2027 | 3/19/2026 | 16557 | 16918 |
| 3347 | 10605692, 6.11%, 9/14/2027 | 3/19/2026 | 3064 | 3059 |
| 7797 | 10605709, 4.52%, 9/14/2027 | 3/19/2026 | 7299 | 7456 |
| 3870 | 10605773, 6.11%, 9/14/2027 | 3/19/2026 | 3542 | 3539 |
| 3965 | 10605806, 5.25%, 9/14/2027 | 3/19/2026 | 3673 | 3704 |
| 3773 | 10605837, 6.42%, 9/14/2027 | 3/19/2026 | 3438 | 3394 |
| 1009 | 10605863, 5.29%, 9/14/2027 | 3/19/2026 | 934 | 895 |
| 4956 | 10605873, 4.53%, 9/14/2027 | 3/19/2026 | 4639 | 4740 |
| 2506 | 10605920, 6.43%, 9/14/2027 | 3/19/2026 | 2283 | 2242 |
| 2795 | 10605940, 4.53%, 9/14/2027 | 3/19/2026 | 2616 | 2673 |
| 10448 | 10605966, 4.52%, 9/14/2027 | 3/19/2026 | 9780 | 9993 |
| 1194 | 10606054, 5.24%, 9/14/2027 | 3/19/2026 | 1106 | 1112 |
| 27808 | 10606063, 4.52%, 9/14/2027 | 3/19/2026 | 26032 | 26602 |
| 2228 | 10606299, 6.40%, 9/15/2027 | 3/19/2026 | 2030 | 2001 |
| 710 | 10606328, 5.27%, 9/15/2027 | 3/19/2026 | 658 | 614 |
| 1574 | 10606335, 6.41%, 9/15/2027 | 3/19/2026 | 1434 | 1428 |
| 1631 | 10606349, 5.29%, 9/15/2027 | 3/19/2026 | 1510 | 1459 |
| 8221 | 10606368, 5.28%, 9/15/2027 | 3/19/2026 | 7612 | 7315 |
| 2186 | 10606441, 5.29%, 9/15/2027 | 3/19/2026 | 2023 | 1928 |

---

*See Notes to Financial Statements.*

80 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4102 | 10606468, 5.75%, 9/15/2027 | 3/19/2026 | 3773 | 3765 |
| 1320 | 10606494, 6.11%, 9/15/2027 | 3/19/2026 | 1208 | 1197 |
| 2587 | 10606507, 6.40%, 9/15/2027 | 3/19/2026 | 2357 | 2326 |
| 9003 | 10606531, 6.41%, 9/15/2027 | 3/19/2026 | 8203 | 8109 |
| 16981 | 10606611, 4.51%, 9/15/2027 | 3/19/2026 | 15896 | 16237 |
| 14992 | 10606746, 4.51%, 9/15/2027 | 3/19/2026 | 14035 | 14340 |
| 12031 | 10606880, 4.51%, 9/15/2027 | 3/19/2026 | 11263 | 11504 |
| 3452 | 10606977, 6.40%, 9/15/2027 | 3/19/2026 | 3146 | 3102 |
| 15462 | 10607010, 5.25%, 9/15/2027 | 3/19/2026 | 14323 | 14433 |
| 2094 | 10607144, 5.75%, 9/15/2027 | 3/19/2026 | 1926 | 1917 |
| 11522 | 10607167, 5.25%, 9/15/2027 | 3/19/2026 | 10673 | 10736 |
| 11623 | 10608530, 4.50%, 9/16/2027 | 3/19/2026 | 10880 | 11114 |
| 9891 | 10608612, 4.50%, 9/16/2027 | 3/19/2026 | 9259 | 9460 |
| 3257 | 10608963, 4.49%, 9/16/2027 | 3/19/2026 | 3049 | 3114 |
| 4265 | 10609064, 5.73%, 9/16/2027 | 3/19/2026 | 3923 | 3924 |
| 21194 | 10609294, 6.25%, 9/16/2027 | 3/19/2026 | 19354 | 18874 |
| 5574 | 10609938, 4.93%, 9/16/2027 | 3/19/2026 | 5186 | 5258 |
| 13069 | 10610023, 4.51%, 9/16/2027 | 3/19/2026 | 12234 | 12502 |
| 5681 | 10610284, 5.24%, 9/16/2027 | 3/19/2026 | 5263 | 5307 |
| 21671 | 10610395, 5.24%, 9/16/2027 | 3/19/2026 | 20074 | 20232 |
| 6327 | 10610715, 6.10%, 9/16/2027 | 3/19/2026 | 5790 | 5771 |
| 3041 | 10610814, 5.28%, 9/16/2027 | 3/19/2026 | 2816 | 2706 |
| 6775 | 10610848, 5.73%, 9/16/2027 | 3/19/2026 | 6232 | 6225 |
| 3280 | 10610964, 4.50%, 9/16/2027 | 3/19/2026 | 3070 | 3137 |
| 35441 | 10610997, 5.48%, 9/16/2027 | 3/19/2026 | 32716 | 32823 |
| 8785 | 10611411, 4.50%, 9/16/2027 | 3/19/2026 | 8224 | 8403 |
| 12146 | 10611502, 4.50%, 9/16/2027 | 3/19/2026 | 11370 | 11617 |
| 9113 | 10611650, 4.50%, 9/16/2027 | 3/19/2026 | 8531 | 8715 |
| 2966 | 10611758, 4.50%, 9/16/2027 | 3/19/2026 | 2776 | 2833 |
| 9282 | 10611805, 4.50%, 9/16/2027 | 3/19/2026 | 8689 | 8878 |
| 13721 | 10611939, 4.51%, 9/16/2027 | 3/19/2026 | 12844 | 13124 |
| 33176 | 10612098, 4.50%, 9/16/2027 | 3/19/2026 | 31056 | 31734 |
| 53493 | 10612453, 5.48%, 9/16/2027 | 3/19/2026 | 49380 | 49543 |
| 13387 | 10613146, 4.50%, 9/16/2027 | 3/19/2026 | 12533 | 12803 |
| 5742 | 10613262, 4.51%, 9/16/2027 | 3/19/2026 | 5375 | 5491 |
| 4254 | 10613286, 5.27%, 9/16/2027 | 3/19/2026 | 3939 | 3782 |
| 28557 | 10613325, 5.24%, 9/16/2027 | 3/19/2026 | 26453 | 26677 |
| 2436 | 10613458, 6.41%, 9/16/2027 | 3/19/2026 | 2219 | 2203 |
| 5494 | 10613487, 4.94%, 9/16/2027 | 3/19/2026 | 5111 | 5185 |
| 65078 | 10613521, 4.93%, 9/16/2027 | 3/19/2026 | 60548 | 61407 |
| 26435 | 10613625, 6.09%, 9/17/2027 | 3/20/2026 | 24192 | 24136 |
| 6241 | 10614072, 6.10%, 9/17/2027 | 3/20/2026 | 5711 | 5666 |
| 17589 | 10614120, 6.40%, 9/17/2027 | 3/20/2026 | 16028 | 15836 |
| 2002 | 10614245, 6.10%, 9/17/2027 | 3/20/2026 | 1832 | 1822 |
| 3312 | 10614292, 4.51%, 9/17/2027 | 3/20/2026 | 3100 | 3167 |
| 5694 | 10614371, 4.50%, 9/17/2027 | 3/20/2026 | 5330 | 5446 |
| 2702 | 10614528, 4.52%, 9/17/2027 | 3/20/2026 | 2529 | 2583 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 81

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2011 | 10614605, 5.49%, 9/17/2027 | 3/20/2026 | 1856 | 1861 |
| 1503 | 10614678, 6.04%, 9/17/2027 | 3/20/2026 | 1376 | 1337 |
| 558 | 10614751, 6.28%, 9/17/2027 | 3/20/2026 | 510 | 498 |
| 5736 | 10614783, 6.09%, 9/17/2027 | 3/20/2026 | 5249 | 5239 |
| 6370 | 10615043, 4.51%, 9/17/2027 | 3/20/2026 | 5963 | 6091 |
| 3569 | 10615170, 6.09%, 9/17/2027 | 3/20/2026 | 3266 | 3266 |
| 2083 | 10615228, 4.50%, 9/17/2027 | 3/20/2026 | 1950 | 1991 |
| 11139 | 10615271, 5.24%, 9/17/2027 | 3/20/2026 | 10318 | 10397 |
| 2219 | 10615570, 6.03%, 9/17/2027 | 3/20/2026 | 2033 | 1972 |
| 3446 | 10615631, 6.25%, 9/17/2027 | 3/20/2026 | 3147 | 3052 |
| 6536 | 10615737, 4.50%, 9/17/2027 | 3/20/2026 | 6118 | 6251 |
| 12061 | 10615893, 4.93%, 9/17/2027 | 3/20/2026 | 11221 | 11380 |
| 12122 | 10616114, 6.09%, 9/17/2027 | 3/20/2026 | 11093 | 11069 |
| 3831 | 10616296, 5.48%, 9/17/2027 | 3/20/2026 | 3537 | 3539 |
| 81658 | 10616383, 4.93%, 9/17/2027 | 3/20/2026 | 75973 | 77031 |
| 3377 | 10617361, 6.08%, 9/17/2027 | 3/20/2026 | 3091 | 3085 |
| 10882 | 10617404, 4.93%, 9/17/2027 | 3/20/2026 | 10125 | 10264 |
| 19826 | 10617560, 4.50%, 9/17/2027 | 3/20/2026 | 18560 | 18962 |
| 963 | 10617808, 6.40%, 9/17/2027 | 3/20/2026 | 878 | 856 |
| 2801 | 10617823, 4.50%, 9/17/2027 | 3/20/2026 | 2623 | 2679 |
| 25116 | 10617853, 5.73%, 9/17/2027 | 3/20/2026 | 23104 | 23124 |
| 8691 | 10618111, 4.50%, 9/17/2027 | 3/20/2026 | 8136 | 8314 |
| 3177 | 10618173, 4.92%, 9/17/2027 | 3/20/2026 | 2956 | 2999 |
| 67117 | 10618219, 4.50%, 9/17/2027 | 3/20/2026 | 62828 | 64172 |
| 14405 | 10618858, 4.50%, 9/18/2027 | 3/23/2026 | 13485 | 13776 |
| 16955 | 10619305, 4.93%, 9/18/2027 | 3/23/2026 | 15775 | 15988 |
| 38195 | 10619906, 4.50%, 9/18/2027 | 3/23/2026 | 35755 | 36522 |
| 7159 | 10620611, 4.50%, 9/18/2027 | 3/23/2026 | 6702 | 6846 |
| 4350 | 10620754, 4.50%, 9/18/2027 | 3/23/2026 | 4072 | 4159 |
| 9396 | 10620805, 6.40%, 9/18/2027 | 3/23/2026 | 8562 | 8470 |
| 59662 | 10620986, 6.40%, 9/18/2027 | 3/23/2026 | 54366 | 53919 |
| 4202 | 10621424, 6.03%, 9/18/2027 | 3/23/2026 | 3849 | 3742 |
| 4126 | 10621453, 4.50%, 9/18/2027 | 3/23/2026 | 3862 | 3945 |
| 1298 | 10621518, 6.40%, 9/18/2027 | 3/23/2026 | 1183 | 1165 |
| 5371 | 10621521, 4.94%, 9/18/2027 | 3/23/2026 | 4997 | 5066 |
| 5338 | 10621608, 5.49%, 9/18/2027 | 3/23/2026 | 4927 | 4944 |
| 6917 | 10621671, 6.40%, 9/18/2027 | 3/23/2026 | 6302 | 6256 |
| 1583 | 10621745, 6.41%, 9/18/2027 | 3/23/2026 | 1442 | 1399 |
| 31698 | 10621772, 5.73%, 9/18/2027 | 3/23/2026 | 29159 | 29151 |
| 23149 | 10622051, 4.93%, 9/18/2027 | 3/23/2026 | 21537 | 21814 |
| 8616 | 10622306, 4.50%, 9/18/2027 | 3/23/2026 | 8066 | 8238 |
| 4316 | 10622381, 4.94%, 9/18/2027 | 3/23/2026 | 4015 | 4073 |
| 18730 | 10622425, 4.50%, 9/18/2027 | 3/23/2026 | 17534 | 17915 |
| 18730 | 10622573, 5.73%, 9/18/2027 | 3/23/2026 | 17229 | 17237 |
| 1780 | 10622803, 5.28%, 9/18/2027 | 3/23/2026 | 1648 | 1585 |
| 4742 | 10622825, 5.24%, 9/18/2027 | 3/23/2026 | 4393 | 4429 |

---

*See Notes to Financial Statements.*

82 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 16729 | 10622864, 5.24%, 9/18/2027 | 3/23/2026 | 15497 | 15626 |
| 11584 | 10622993, 4.51%, 9/18/2027 | 3/23/2026 | 10844 | 11076 |
| 4509 | 10623128, 6.39%, 9/18/2027 | 3/23/2026 | 4109 | 4047 |
| 9226 | 10623166, 5.24%, 9/18/2027 | 3/23/2026 | 8546 | 8621 |
| 1649 | 10623263, 4.52%, 9/18/2027 | 3/23/2026 | 1544 | 1577 |
| 2843 | 10623286, 6.03%, 9/18/2027 | 3/23/2026 | 2604 | 2529 |
| 7210 | 10623355, 4.51%, 9/18/2027 | 3/23/2026 | 6749 | 6896 |
| 4088 | 10623452, 4.93%, 9/18/2027 | 3/23/2026 | 3804 | 3859 |
| 82190 | 10623488, 4.50%, 9/18/2027 | 3/23/2026 | 76939 | 78619 |
| 7243 | 10626957, 4.52%, 9/19/2027 | 3/24/2026 | 6780 | 6926 |
| 9799 | 10627114, 4.52%, 9/19/2027 | 3/24/2026 | 9173 | 9369 |
| 5919 | 10627472, 5.26%, 9/19/2027 | 3/24/2026 | 5483 | 5530 |
| 8114 | 10627646, 4.52%, 9/19/2027 | 3/24/2026 | 7596 | 7759 |
| 2017 | 10628055, 6.25%, 9/19/2027 | 3/24/2026 | 1842 | 1797 |
| 4682 | 10628139, 4.95%, 9/19/2027 | 3/24/2026 | 4356 | 4414 |
| 5454 | 10628252, 4.52%, 9/19/2027 | 3/24/2026 | 5105 | 5214 |
| 6013 | 10628431, 5.75%, 9/19/2027 | 3/24/2026 | 5531 | 5531 |
| 10701 | 10628506, 5.26%, 9/19/2027 | 3/24/2026 | 9912 | 9993 |
| 1687 | 10628746, 6.28%, 9/19/2027 | 3/24/2026 | 1540 | 1502 |
| 3477 | 10628779, 5.75%, 9/19/2027 | 3/24/2026 | 3199 | 3197 |
| 6687 | 10628866, 4.96%, 9/19/2027 | 3/24/2026 | 6221 | 6306 |
| 2758 | 10629000, 4.52%, 9/19/2027 | 3/24/2026 | 2582 | 2638 |
| 9291 | 10629060, 5.50%, 9/19/2027 | 3/24/2026 | 8577 | 8610 |
| 9259 | 10629242, 6.42%, 9/19/2027 | 3/24/2026 | 8438 | 8284 |
| 2791 | 10629461, 6.41%, 9/19/2027 | 3/24/2026 | 2544 | 2518 |
| 2249 | 10629529, 6.27%, 9/19/2027 | 3/24/2026 | 2054 | 2007 |
| 14466 | 10629577, 5.75%, 9/19/2027 | 3/24/2026 | 13307 | 13297 |
| 8595 | 10629758, 6.42%, 9/19/2027 | 3/24/2026 | 7832 | 7744 |
| 74630 | 10629832, 4.52%, 9/19/2027 | 3/24/2026 | 69862 | 71344 |
| 5496 | 10630826, 5.75%, 9/19/2027 | 3/24/2026 | 5056 | 5053 |
| 2940 | 10630911, 5.76%, 9/19/2027 | 3/24/2026 | 2704 | 2703 |
| 2911 | 10630947, 5.76%, 9/19/2027 | 3/24/2026 | 2678 | 2679 |
| 9602 | 10630972, 4.52%, 9/19/2027 | 3/24/2026 | 8988 | 9182 |
| 10628 | 10631161, 5.26%, 9/19/2027 | 3/24/2026 | 9845 | 9922 |
| 14985 | 10631321, 4.95%, 9/19/2027 | 3/24/2026 | 13941 | 14133 |
| 10048 | 10631509, 5.50%, 9/19/2027 | 3/24/2026 | 9275 | 9303 |
| 1883 | 10631565, 4.51%, 9/19/2027 | 3/24/2026 | 1763 | 1797 |
| 9576 | 10631596, 4.95%, 9/19/2027 | 3/24/2026 | 8910 | 9030 |
| 4404 | 10631739, 4.52%, 9/19/2027 | 3/24/2026 | 4123 | 4211 |
| 4594 | 10631808, 5.51%, 9/19/2027 | 3/24/2026 | 4240 | 4253 |
| 9553 | 10631917, 4.52%, 9/19/2027 | 3/24/2026 | 8943 | 9132 |
| 9234 | 10632099, 4.52%, 9/19/2027 | 3/24/2026 | 8644 | 8829 |
| 3716 | 10632238, 5.29%, 9/19/2027 | 3/24/2026 | 3440 | 3297 |
| 17212 | 10632315, 5.29%, 9/19/2027 | 3/24/2026 | 15937 | 15359 |
| 5453 | 10632448, 4.95%, 9/20/2027 | 3/25/2026 | 5074 | 5143 |
| 1902 | 10632695, 6.42%, 9/20/2027 | 3/25/2026 | 1733 | 1712 |
| 2009 | 10632760, 4.52%, 9/20/2027 | 3/25/2026 | 1881 | 1921 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 83

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 18214 | 10632827, 4.52%, 9/20/2027 | 3/25/2026 | 17051 | 17413 |
| 17050 | 10633285, 5.26%, 9/20/2027 | 3/25/2026 | 15794 | 15918 |
| 7505 | 10633845, 6.27%, 9/20/2027 | 3/25/2026 | 6853 | 6708 |
| 3632 | 10634068, 4.52%, 9/20/2027 | 3/25/2026 | 3400 | 3473 |
| 2735 | 10634119, 4.94%, 9/20/2027 | 3/25/2026 | 2545 | 2578 |
| 1889 | 10634189, 6.43%, 9/20/2027 | 3/25/2026 | 1721 | 1711 |
| 26775 | 10634215, 4.52%, 9/20/2027 | 3/25/2026 | 25065 | 25599 |
| 3860 | 10634809, 4.95%, 9/20/2027 | 3/25/2026 | 3591 | 3642 |
| 1916 | 10634853, 6.06%, 9/20/2027 | 3/25/2026 | 1755 | 1700 |
| 24270 | 10634898, 5.26%, 9/20/2027 | 3/25/2026 | 22482 | 22660 |
| 22770 | 10635254, 4.52%, 9/20/2027 | 3/25/2026 | 21315 | 21771 |
| 16677 | 10635610, 5.51%, 9/20/2027 | 3/25/2026 | 15394 | 15450 |
| 4534 | 10635800, 4.52%, 9/20/2027 | 3/25/2026 | 4244 | 4335 |
| 5878 | 10635859, 6.42%, 9/20/2027 | 3/25/2026 | 5356 | 5293 |
| 28524 | 10635920, 4.52%, 9/20/2027 | 3/25/2026 | 26702 | 27261 |
| 30702 | 10636146, 4.52%, 9/20/2027 | 3/25/2026 | 28740 | 29354 |
| 10560 | 10636493, 6.42%, 9/20/2027 | 3/25/2026 | 9623 | 9465 |
| 46895 | 10636550, 6.12%, 9/20/2027 | 3/25/2026 | 42916 | 42843 |
| 3683 | 10636954, 6.13%, 9/20/2027 | 3/25/2026 | 3370 | 3368 |
| 2844 | 10636983, 5.26%, 9/20/2027 | 3/25/2026 | 2634 | 2654 |
| 38556 | 10637014, 4.95%, 9/20/2027 | 3/25/2026 | 35872 | 36366 |
| 1259 | 10637449, 6.41%, 9/21/2027 | 3/26/2026 | 1148 | 1141 |
| 3092 | 10637467, 5.50%, 9/21/2027 | 3/26/2026 | 2854 | 2863 |
| 3681 | 10637483, 6.11%, 9/21/2027 | 3/26/2026 | 3369 | 3364 |
| 2896 | 10637504, 6.27%, 9/21/2027 | 3/26/2026 | 2645 | 2583 |
| 9292 | 10637523, 4.52%, 9/21/2027 | 3/26/2026 | 8699 | 8883 |
| 27529 | 10637586, 4.95%, 9/21/2027 | 3/26/2026 | 25612 | 25958 |
| 5845 | 10637752, 4.52%, 9/21/2027 | 3/26/2026 | 5472 | 5588 |
| 7964 | 10637782, 5.50%, 9/21/2027 | 3/26/2026 | 7352 | 7377 |
| 2927 | 10637845, 4.95%, 9/21/2027 | 3/26/2026 | 2723 | 2761 |
| 2442 | 10637862, 6.13%, 9/21/2027 | 3/26/2026 | 2234 | 2231 |
| 2858 | 10637881, 6.27%, 9/21/2027 | 3/26/2026 | 2610 | 2552 |
| 3465 | 10637896, 5.75%, 9/21/2027 | 3/26/2026 | 3188 | 3188 |
| 3064 | 10637913, 5.29%, 9/21/2027 | 3/26/2026 | 2837 | 2743 |
| 11450 | 10637934, 4.52%, 9/21/2027 | 3/26/2026 | 10718 | 10946 |
| 15422 | 10638002, 4.52%, 9/21/2027 | 3/26/2026 | 14437 | 14743 |
| 7939 | 10638106, 4.52%, 9/21/2027 | 3/26/2026 | 7431 | 7589 |
| 6338 | 10638166, 4.95%, 9/21/2027 | 3/26/2026 | 5897 | 5978 |
| 8178 | 10638211, 4.52%, 9/21/2027 | 3/26/2026 | 7655 | 7819 |
| 7068 | 10638275, 4.96%, 9/21/2027 | 3/26/2026 | 6575 | 6666 |
| 5001 | 10638320, 6.26%, 9/22/2027 | 3/26/2026 | 4567 | 4423 |
| 5665 | 10638367, 4.51%, 9/22/2027 | 3/26/2026 | 5303 | 5415 |
| 26841 | 10638408, 4.94%, 9/22/2027 | 3/26/2026 | 24973 | 25310 |
| 13197 | 10638570, 4.51%, 9/22/2027 | 3/26/2026 | 12354 | 12614 |
| 2207 | 10638663, 6.41%, 9/22/2027 | 3/26/2026 | 2011 | 1986 |
| 2998 | 10638678, 5.74%, 9/22/2027 | 3/26/2026 | 2757 | 2754 |

---

*See Notes to Financial Statements.*

84 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 892 | 10638699, 6.38%, 9/22/2027 | 3/26/2026 | 813 | 798 |
| 5603 | 10638704, 5.25%, 9/22/2027 | 3/26/2026 | 5190 | 5227 |
| 21372 | 10638756, 6.41%, 9/22/2027 | 3/26/2026 | 19474 | 19228 |
| 22349 | 10638919, 5.74%, 9/22/2027 | 3/26/2026 | 20559 | 20554 |
| 20287 | 10639111, 5.49%, 9/22/2027 | 3/26/2026 | 18727 | 18791 |
| 4875 | 10639238, 6.26%, 9/22/2027 | 3/26/2026 | 4452 | 4357 |
| 1044 | 10639261, 6.25%, 9/22/2027 | 3/26/2026 | 954 | 933 |
| 6864 | 10639270, 6.41%, 9/22/2027 | 3/26/2026 | 6254 | 6207 |
| 4039 | 10640625, 4.50%, 9/23/2027 | 3/26/2026 | 3781 | 3861 |
| 32862 | 10640655, 4.93%, 9/23/2027 | 3/26/2026 | 30574 | 30978 |
| 11293 | 10641615, 4.50%, 9/23/2027 | 3/26/2026 | 10572 | 10798 |
| 2616 | 10641878, 6.40%, 9/23/2027 | 3/26/2026 | 2384 | 2368 |
| 18460 | 10641930, 6.09%, 9/23/2027 | 3/26/2026 | 16894 | 16879 |
| 9159 | 10642217, 4.93%, 9/23/2027 | 3/26/2026 | 8522 | 8638 |
| 33297 | 10642331, 6.10%, 9/23/2027 | 3/26/2026 | 30471 | 30409 |
| 20167 | 10642795, 4.93%, 9/23/2027 | 3/26/2026 | 18763 | 19019 |
| 31022 | 10643017, 4.50%, 9/23/2027 | 3/26/2026 | 29040 | 29657 |
| 17352 | 10643403, 4.50%, 9/23/2027 | 3/26/2026 | 16243 | 16589 |
| 4009 | 10643543, 5.74%, 9/23/2027 | 3/26/2026 | 3687 | 3687 |
| 33628 | 10643573, 6.40%, 9/23/2027 | 3/26/2026 | 30643 | 30297 |
| 6150 | 10643863, 4.51%, 9/23/2027 | 3/26/2026 | 5756 | 5879 |
| 3409 | 10643915, 6.04%, 9/23/2027 | 3/26/2026 | 3122 | 3032 |
| 30751 | 10643931, 4.50%, 9/23/2027 | 3/26/2026 | 28787 | 29400 |
| 13475 | 10644175, 6.40%, 9/23/2027 | 3/26/2026 | 12279 | 12155 |
| 4300 | 10644347, 6.24%, 9/23/2027 | 3/26/2026 | 3928 | 3834 |
| 14031 | 10644395, 4.50%, 9/23/2027 | 3/26/2026 | 13135 | 13414 |
| 14565 | 10644552, 6.40%, 9/23/2027 | 3/26/2026 | 13273 | 13121 |
| 10971 | 10644644, 6.09%, 9/23/2027 | 3/26/2026 | 10041 | 10032 |
| 4133 | 10644719, 6.41%, 9/23/2027 | 3/26/2026 | 3766 | 3706 |
| 1816 | 10644755, 4.50%, 9/23/2027 | 3/26/2026 | 1700 | 1736 |
| 58439 | 10644764, 5.73%, 9/23/2027 | 3/26/2026 | 53759 | 53742 |
| 41662 | 10645224, 4.93%, 9/23/2027 | 3/26/2026 | 38762 | 39286 |
| 5886 | 10645494, 4.93%, 9/23/2027 | 3/26/2026 | 5476 | 5550 |
| 1830 | 10645589, 6.02%, 9/23/2027 | 3/26/2026 | 1676 | 1628 |
| 93346 | 10645613, 5.48%, 9/23/2027 | 3/26/2026 | 86168 | 86489 |
| 2168 | 10645938, 6.25%, 9/24/2027 | 3/27/2026 | 1980 | 1933 |
| 17230 | 10645978, 4.50%, 9/24/2027 | 3/27/2026 | 16129 | 16469 |
| 22709 | 10646285, 5.48%, 9/24/2027 | 3/27/2026 | 20963 | 21026 |
| 1540 | 10646799, 6.40%, 9/24/2027 | 3/27/2026 | 1403 | 1386 |
| 909 | 10646838, 6.26%, 9/24/2027 | 3/27/2026 | 830 | 806 |
| 76992 | 10646875, 4.50%, 9/24/2027 | 3/27/2026 | 72073 | 73595 |
| 3450 | 10648046, 6.08%, 9/24/2027 | 3/27/2026 | 3158 | 3149 |
| 13295 | 10648126, 5.24%, 9/24/2027 | 3/27/2026 | 12316 | 12413 |
| 14309 | 10648314, 4.51%, 9/24/2027 | 3/27/2026 | 13394 | 13674 |
| 34182 | 10648506, 6.40%, 9/24/2027 | 3/27/2026 | 31148 | 30814 |
| 2192 | 10648875, 6.02%, 9/24/2027 | 3/27/2026 | 2008 | 1951 |
| 12188 | 10648877, 5.73%, 9/24/2027 | 3/27/2026 | 11212 | 11203 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 85

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2012 | 10649066, 4.50%, 9/24/2027 | 3/27/2026 | 1884 | 1921 |
| 9910 | 10649110, 5.48%, 9/24/2027 | 3/27/2026 | 9148 | 9173 |
| 5529 | 10649282, 5.24%, 9/24/2027 | 3/27/2026 | 5121 | 5163 |
| 6862 | 10649351, 4.50%, 9/24/2027 | 3/27/2026 | 6423 | 6559 |
| 4962 | 10649474, 4.94%, 9/24/2027 | 3/27/2026 | 4617 | 4679 |
| 3633 | 10649512, 4.51%, 9/24/2027 | 3/27/2026 | 3401 | 3473 |
| 7945 | 10649536, 4.50%, 9/24/2027 | 3/27/2026 | 7438 | 7596 |
| 4505 | 10649559, 5.74%, 9/24/2027 | 3/27/2026 | 4144 | 4144 |
| 99307 | 10649585, 5.73%, 9/24/2027 | 3/27/2026 | 91353 | 91291 |
| 5241 | 10650279, 6.40%, 9/24/2027 | 3/27/2026 | 4776 | 4743 |
| 8513 | 10650362, 4.51%, 9/24/2027 | 3/27/2026 | 7969 | 8139 |
| 14359 | 10650449, 4.93%, 9/24/2027 | 3/27/2026 | 13360 | 13544 |
| 5380 | 10650578, 6.41%, 9/24/2027 | 3/27/2026 | 4902 | 4823 |
| 1213 | 10650661, 6.42%, 9/24/2027 | 3/27/2026 | 1105 | 1089 |
| 13253 | 10650699, 5.24%, 9/24/2027 | 3/27/2026 | 12277 | 12373 |
| 11252 | 10650869, 6.03%, 9/24/2027 | 3/27/2026 | 10306 | 9998 |
| 9794 | 10651020, 4.50%, 9/24/2027 | 3/27/2026 | 9168 | 9363 |
| 3370 | 10651112, 6.09%, 9/25/2027 | 3/30/2026 | 3084 | 3076 |
| 8756 | 10651197, 5.73%, 9/25/2027 | 3/30/2026 | 8055 | 8048 |
| 6564 | 10651473, 5.49%, 9/25/2027 | 3/30/2026 | 6059 | 6079 |
| 3917 | 10651594, 4.93%, 9/25/2027 | 3/30/2026 | 3644 | 3694 |
| 2903 | 10651685, 6.11%, 9/25/2027 | 3/30/2026 | 2656 | 2653 |
| 4265 | 10651760, 5.73%, 9/25/2027 | 3/30/2026 | 3923 | 3921 |
| 7574 | 10651854, 5.49%, 9/25/2027 | 3/30/2026 | 6991 | 7014 |
| 2578 | 10651970, 5.48%, 9/25/2027 | 3/30/2026 | 2380 | 2388 |
| 3843 | 10652029, 6.10%, 9/25/2027 | 3/30/2026 | 3517 | 3512 |
| 2208 | 10652209, 6.40%, 9/25/2027 | 3/30/2026 | 2012 | 1981 |
| 3207 | 10652307, 6.41%, 9/25/2027 | 3/30/2026 | 2922 | 2878 |
| 6339 | 10652396, 4.50%, 9/25/2027 | 3/30/2026 | 5934 | 6060 |
| 17011 | 10652526, 4.93%, 9/25/2027 | 3/30/2026 | 15827 | 16041 |
| 17025 | 10652727, 4.50%, 9/25/2027 | 3/30/2026 | 15937 | 16276 |
| 10590 | 10653062, 4.50%, 9/25/2027 | 3/30/2026 | 9913 | 10123 |
| 44231 | 10653237, 4.50%, 9/25/2027 | 3/30/2026 | 41405 | 42272 |
| 7876 | 10653951, 4.50%, 9/25/2027 | 3/30/2026 | 7373 | 7529 |
| 8766 | 10654042, 4.50%, 9/25/2027 | 3/30/2026 | 8206 | 8380 |
| 1166 | 10654135, 6.40%, 9/25/2027 | 3/30/2026 | 1063 | 1056 |
| 5188 | 10654152, 5.48%, 9/25/2027 | 3/30/2026 | 4789 | 4804 |
| 2607 | 10654235, 5.72%, 9/25/2027 | 3/30/2026 | 2398 | 2397 |
| 16636 | 10654267, 5.73%, 9/25/2027 | 3/30/2026 | 15303 | 15249 |
| 3441 | 10654483, 5.24%, 9/25/2027 | 3/30/2026 | 3188 | 3213 |
| 3458 | 10654531, 4.49%, 9/25/2027 | 3/30/2026 | 3238 | 3306 |
| 13702 | 10654563, 4.51%, 9/25/2027 | 3/30/2026 | 12826 | 13098 |
| 24209 | 10654662, 6.09%, 9/25/2027 | 3/30/2026 | 22155 | 22121 |
| 8982 | 10654818, 4.93%, 9/25/2027 | 3/30/2026 | 8356 | 8467 |
| 28252 | 10654869, 4.50%, 9/25/2027 | 3/30/2026 | 26447 | 27009 |
| 1892 | 10655006, 4.52%, 9/25/2027 | 3/30/2026 | 1771 | 1808 |

---

*See Notes to Financial Statements.*

86 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 9275 | 10655013, 4.50%, 9/25/2027 | 3/30/2026 | 8683 | 8866 |
| 10034 | 10655070, 6.03%, 9/25/2027 | 3/30/2026 | 9191 | 8926 |
| 15717 | 10655213, 6.40%, 9/25/2027 | 3/30/2026 | 14322 | 14219 |
| 6584 | 10655318, 5.24%, 9/25/2027 | 3/30/2026 | 6099 | 6148 |
| 4203 | 10655371, 5.24%, 9/25/2027 | 3/30/2026 | 3894 | 3925 |
| 8577 | 10655405, 4.50%, 9/25/2027 | 3/30/2026 | 8029 | 8199 |
| 5735 | 10655511, 5.24%, 9/25/2027 | 3/30/2026 | 5313 | 5355 |
| 2822 | 10655541, 4.52%, 9/25/2027 | 3/30/2026 | 2642 | 2698 |
| 12105 | 10655584, 4.50%, 9/25/2027 | 3/30/2026 | 11332 | 11570 |
| 1315 | 10655769, 6.09%, 9/25/2027 | 3/30/2026 | 1203 | 1201 |
| 5293 | 10655827, 4.50%, 9/25/2027 | 3/30/2026 | 4955 | 5060 |
| 6388 | 10655894, 4.51%, 9/25/2027 | 3/30/2026 | 5980 | 6106 |
| 4274 | 10655991, 5.72%, 9/25/2027 | 3/30/2026 | 3932 | 3930 |
| 3273 | 10659558, 5.50%, 9/26/2027 | 3/31/2026 | 3022 | 3031 |
| 8258 | 10659749, 5.26%, 9/26/2027 | 3/31/2026 | 7650 | 7708 |
| 3545 | 10660000, 6.43%, 9/26/2027 | 3/31/2026 | 3230 | 3179 |
| 3654 | 10660067, 6.06%, 9/26/2027 | 3/31/2026 | 3347 | 3248 |
| 2189 | 10660138, 5.77%, 9/26/2027 | 3/31/2026 | 2014 | 2012 |
| 42563 | 10660204, 4.52%, 9/26/2027 | 3/31/2026 | 39844 | 40678 |
| 6243 | 10661253, 4.53%, 9/26/2027 | 3/31/2026 | 5844 | 5966 |
| 2874 | 10661416, 5.75%, 9/26/2027 | 3/31/2026 | 2644 | 2642 |
| 3893 | 10661480, 4.52%, 9/26/2027 | 3/31/2026 | 3644 | 3721 |
| 3269 | 10661610, 4.52%, 9/26/2027 | 3/31/2026 | 3060 | 3124 |
| 6539 | 10661734, 4.52%, 9/26/2027 | 3/31/2026 | 6122 | 6250 |
| 2856 | 10661916, 6.12%, 9/26/2027 | 3/31/2026 | 2614 | 2609 |
| 36481 | 10661973, 4.95%, 9/26/2027 | 3/31/2026 | 33942 | 34392 |
| 1574 | 10662656, 6.42%, 9/26/2027 | 3/31/2026 | 1434 | 1424 |
| 17366 | 10662668, 4.52%, 9/26/2027 | 3/31/2026 | 16256 | 16597 |
| 3757 | 10662942, 4.52%, 9/26/2027 | 3/31/2026 | 3517 | 3591 |
| 6594 | 10662990, 6.11%, 9/26/2027 | 3/31/2026 | 6035 | 6024 |
| 18008 | 10663075, 5.26%, 9/26/2027 | 3/31/2026 | 16681 | 16808 |
| 107023 | 10663340, 5.50%, 9/26/2027 | 3/31/2026 | 98793 | 99080 |
| 3257 | 10664211, 5.75%, 9/26/2027 | 3/31/2026 | 2996 | 2994 |
| 6810 | 10664256, 4.52%, 9/26/2027 | 3/31/2026 | 6375 | 6508 |
| 3962 | 10664448, 5.76%, 9/26/2027 | 3/31/2026 | 3644 | 3642 |
| 55851 | 10664554, 6.42%, 9/26/2027 | 3/31/2026 | 50894 | 50332 |
| 11077 | 10665192, 4.95%, 9/26/2027 | 3/31/2026 | 10306 | 10443 |
| 26152 | 10665410, 5.26%, 9/26/2027 | 3/31/2026 | 24225 | 24409 |
| 3085 | 1548102, 4.60%, 7/4/2020<sup>(e)</sup> | 1/9/2019 | 2885 |  |
| 3962 | 1582381, 6.77%, 7/24/2020<sup>(e)</sup> | 1/29/2019 | 3594 |  |
| 1489 | 1584984, 4.59%, 7/26/2020<sup>(e)</sup> | 1/31/2019 | 1392 |  |
| 334 | 1585089, 5.68%, 7/26/2020<sup>(e)</sup> | 1/31/2019 | 308 |  |
| 10597 | 1589658, 3.79%, 7/29/2020<sup>(e)</sup> | 2/1/2019 | 10024 | 1 |
| 196 | 1593258, 5.84%, 7/31/2020<sup>(e)</sup> | 2/5/2019 | 180 |  |
| 617 | 1597661, 5.09%, 8/2/2020<sup>(e)</sup> | 2/7/2019 | 573 |  |
| 3674 | 1614869, 5.66%, 8/13/2020<sup>(e)</sup> | 2/19/2019 | 3384 |  |
| 315 | 1619931, 5.85%, 8/14/2020<sup>(e)</sup> | 2/20/2019 | 290 |  |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 87

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 29567 | 2/28/2019 | 26938 | 1 |
| 717 1644626, 5.82%, 8/26/2020<sup>(e)</sup> | 3/1/2019 | 659 |  |
| 1304 1647130, 5.66%, 8/27/2020<sup>(e)</sup> | 3/4/2019 | 1201 |  |
| 8795 1666941, 6.41%, 9/8/2020<sup>(e)</sup> | 3/13/2019 | 8012 |  |
| 5472 1671864, 5.78%, 9/11/2020<sup>(e)</sup> | 3/14/2019 | 5029 |  |
| 551 1673730, 6.38%, 9/12/2020<sup>(e)</sup> | 3/15/2019 | 502 |  |
| 970 1688605, 6.49%, 9/18/2020<sup>(e)</sup> | 3/21/2019 | 883 |  |
| 3619 1688902, 5.11%, 9/18/2020<sup>(e)</sup> | 3/21/2019 | 3357 |  |
| 322 1689677, 6.04%, 9/18/2020<sup>(e)</sup> | 3/21/2019 | 295 |  |
| 3873 1690358, 4.35%, 9/18/2020<sup>(e)</sup> | 3/21/2019 | 3633 |  |
| 5886 1690894, 6.02%, 9/18/2020<sup>(e)</sup> | 3/21/2019 | 5390 |  |
| 1155 1729242, 5.78%, 10/3/2020<sup>(e)</sup> | 4/8/2019 | 1061 |  |
| 1171 1739156, 3.47%, 10/6/2020<sup>(e)</sup> | 4/11/2019 | 1113 |  |
| 1088 1749348, 5.01%, 10/10/2020<sup>(e)</sup> | 4/15/2019 | 1011 |  |
| 61103 1760439, 5.01%, 10/16/2020<sup>(e)</sup> | 4/19/2019 | 56777 | 1 |
| 396 1775545, 6.71%, 10/22/2020<sup>(e)</sup> | 4/25/2019 | 359 |  |
| 7118 1782187, 5.63%, 10/24/2020<sup>(e)</sup> | 4/29/2019 | 6556 |  |
| 5194 1783373, 4.54%, 10/24/2020<sup>(e)</sup> | 4/29/2019 | 4859 |  |
| 287 1788029, 5.84%, 10/26/2020<sup>(e)</sup> | 5/1/2019 | 264 |  |
| 3942 1791383, 6.41%, 10/28/2020<sup>(e)</sup> | 5/2/2019 | 3591 |  |
| 493 1813719, 5.80%, 11/7/2020<sup>(e)</sup> | 5/10/2019 | 453 |  |
| 332 1820693, 5.80%, 11/9/2020<sup>(e)</sup> | 5/14/2019 | 305 |  |
| 3825 1820908, 5.80%, 11/9/2020<sup>(e)</sup> | 5/14/2019 | 3516 |  |
| 1506 1824445, 5.79%, 11/10/2020<sup>(e)</sup> | 5/15/2019 | 1384 |  |
| 807 1841518, 6.41%, 11/16/2020<sup>(e)</sup> | 5/21/2019 | 736 |  |
| 23704 1857938, 6.42%, 11/23/2020<sup>(e)</sup> | 5/29/2019 | 21596 | 1 |
| 1768 1863181, 5.79%, 11/26/2020<sup>(e)</sup> | 5/31/2019 | 1625 |  |
| 1713 1873479, 5.80%, 11/30/2020<sup>(e)</sup> | 6/4/2019 | 1575 |  |
| 561 1880932, 6.73%, 12/1/2020<sup>(e)</sup> | 6/6/2019 | 509 |  |
| 2656 1889402, 5.01%, 12/5/2020<sup>(e)</sup> | 6/10/2019 | 2468 | 1 |
| 2230 1898014, 3.78%, 12/8/2020<sup>(e)</sup> | 6/13/2019 | 2109 |  |
| 1473 1899920, 7.18%, 12/10/2020<sup>(e)</sup> | 6/13/2019 | 1328 |  |
| 3480 1906277, 6.71%, 12/12/2020<sup>(e)</sup> | 6/17/2019 | 3157 |  |
| 7423 1907614, 6.71%, 12/12/2020<sup>(e)</sup> | 6/17/2019 | 6733 |  |
| 5514 1935809, 3.90%, 12/22/2020<sup>(e)</sup> | 6/27/2019 | 5207 |  |
| 215 1935883, 6.51%, 12/22/2020<sup>(e)</sup> | 6/27/2019 | 196 |  |
| 967 1936562, 5.74%, 12/23/2020<sup>(e)</sup> | 6/27/2019 | 889 |  |
| 1574 1937906, 5.12%, 12/24/2020<sup>(e)</sup> | 6/27/2019 | 1460 |  |
| 312 1939533, 5.73%, 12/24/2020<sup>(e)</sup> | 6/27/2019 | 287 | 1 |
| 1409 1939920, 5.11%, 12/24/2020<sup>(e)</sup> | 6/27/2019 | 1308 |  |
| 4251 1951399, 4.57%, 12/28/2020<sup>(e)</sup> | 7/3/2019 | 3976 |  |
| 21176 1952526, 4.56%, 12/28/2020<sup>(e)</sup> | 7/3/2019 | 19808 | 1 |
| 3535 1954457, 5.65%, 12/29/2020<sup>(e)</sup> | 7/5/2019 | 3256 |  |
| 1283 1956268, 5.62%, 1/1/2021<sup>(e)</sup> | 7/5/2019 | 1181 |  |
| 6727 1957392, 5.62%, 1/1/2021<sup>(e)</sup> | 7/5/2019 | 6196 |  |
| 4978 1969396, 5.02%, 1/5/2021<sup>(e)</sup> | 7/10/2019 | 4626 |  |

---

*See Notes to Financial Statements.*

88 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 3807 | 7/11/2019 | 3431 |  |
| 319 1974969, 5.77%, 1/8/2021<sup>(e)</sup> | 7/11/2019 | 294 |  |
| 24942 1995397, 5.62%, 1/16/2021<sup>(e)</sup> | 7/19/2019 | 22973 | 1 |
| 123 2002359, 5.81%, 1/18/2021<sup>(e)</sup> | 7/23/2019 | 113 |  |
| 2193 2003516, 4.55%, 1/18/2021<sup>(e)</sup> | 7/23/2019 | 2052 |  |
| 2401 2015576, 4.55%, 1/24/2021<sup>(e)</sup> | 7/29/2019 | 2246 |  |
| 464 2022374, 5.80%, 1/25/2021<sup>(e)</sup> | 7/30/2019 | 427 |  |
| 1802 2034758, 5.79%, 1/30/2021<sup>(e)</sup> | 8/2/2019 | 1656 |  |
| 288 2042030, 6.72%, 2/1/2021<sup>(e)</sup> | 8/6/2019 | 261 |  |
| 1523 2044993, 5.64%, 2/2/2021<sup>(e)</sup> | 8/7/2019 | 1403 |  |
| 2900 2045020, 6.73%, 2/2/2021<sup>(e)</sup> | 8/7/2019 | 2630 |  |
| 1999 2050834, 3.78%, 2/5/2021<sup>(e)</sup> | 8/8/2019 | 1890 |  |
| 461 2064400, 6.73%, 2/9/2021<sup>(e)</sup> | 8/14/2019 | 418 |  |
| 8935 2064937, 6.41%, 2/9/2021<sup>(e)</sup> | 8/14/2019 | 8141 | 3 |
| 334 2076746, 5.77%, 2/13/2021<sup>(e)</sup> | 8/16/2019 | 307 |  |
| 1572 2091346, 5.79%, 2/16/2021<sup>(e)</sup> | 8/21/2019 | 1445 |  |
| 2350 2091583, 6.72%, 2/17/2021<sup>(e)</sup> | 8/22/2019 | 2131 |  |
| 5276 2093924, 5.77%, 2/19/2021<sup>(e)</sup> | 8/22/2019 | 4849 |  |
| 1211 2095700, 6.71%, 2/19/2021<sup>(e)</sup> | 8/22/2019 | 1098 |  |
| 3320 2096337, 6.70%, 2/20/2021<sup>(e)</sup> | 8/23/2019 | 3012 |  |
| 335 2097641, 5.77%, 2/20/2021<sup>(e)</sup> | 8/23/2019 | 308 |  |
| 3305 2107007, 6.72%, 2/23/2021<sup>(e)</sup> | 8/28/2019 | 2998 |  |
| 3218 2118140, 5.77%, 2/27/2021<sup>(e)</sup> | 8/30/2019 | 2958 |  |
| 727 2118711, 7.16%, 2/27/2021<sup>(e)</sup> | 8/30/2019 | 655 |  |
| 3515 2124347, 5.04%, 2/28/2021<sup>(e)</sup> | 9/4/2019 | 3266 |  |
| 3276 2124530, 5.82%, 2/28/2021<sup>(e)</sup> | 9/4/2019 | 3011 |  |
| 2289 2127198, 5.82%, 2/28/2021<sup>(e)</sup> | 9/4/2019 | 2104 |  |
| 895 2143775, 3.80%, 3/5/2021<sup>(e)</sup> | 9/10/2019 | 847 |  |
| 3988 2146490, 3.48%, 3/5/2021<sup>(e)</sup> | 9/10/2019 | 3790 |  |
| 10808 2153324, 5.03%, 3/9/2021<sup>(e)</sup> | 9/12/2019 | 10042 | 1 |
| 12425 2154168, 4.57%, 3/9/2021<sup>(e)</sup> | 9/12/2019 | 11622 | 1 |
| 5500 2167809, 7.22%, 3/13/2021<sup>(e)</sup> | 9/18/2019 | 4957 |  |
| 1983 2170053, 4.58%, 3/13/2021<sup>(e)</sup> | 9/18/2019 | 1855 |  |
| 3147 2177062, 5.65%, 3/17/2021<sup>(e)</sup> | 9/20/2019 | 2899 |  |
| 1057 2195443, 3.47%, 3/24/2021<sup>(e)</sup> | 9/27/2019 | 1004 |  |
| 3389 2195971, 6.73%, 3/24/2021<sup>(e)</sup> | 9/27/2019 | 3074 |  |
| 5801 2196017, 5.81%, 3/24/2021<sup>(e)</sup> | 9/27/2019 | 5331 |  |
| 4983 2196788, 5.81%, 3/24/2021<sup>(e)</sup> | 9/27/2019 | 4580 | 2 |
| 187 2199055, 5.03%, 3/25/2021<sup>(e)</sup> | 9/30/2019 | 174 |  |
| 679 2200159, 3.78%, 3/25/2021<sup>(e)</sup> | 9/30/2019 | 642 |  |
| 16485 2201629, 6.45%, 3/26/2021<sup>(e)</sup> | 10/1/2019 | 15018 |  |
| 1865 2209692, 5.80%, 3/30/2021<sup>(e)</sup> | 10/3/2019 | 1714 |  |
| 1497 2218683, 3.48%, 4/2/2021<sup>(e)</sup> | 10/7/2019 | 1422 |  |
| 2548 2241112, 6.72%, 4/8/2021<sup>(e)</sup> | 10/11/2019 | 2311 |  |
| 6525 2247847, 4.59%, 4/10/2021<sup>(e)</sup> | 10/16/2019 | 6103 |  |
| 208 2256883, 3.89%, 4/14/2021<sup>(e)</sup> | 10/18/2019 | 196 |  |
| 3711 2259998, 6.72%, 4/15/2021<sup>(e)</sup> | 10/18/2019 | 3366 |  |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 89

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 4893 | 10/21/2019 | 4439 |  |
| 3075 2269360, 7.21%, 4/17/2021<sup>(e)</sup> | 10/22/2019 | 2772 |  |
| 2750 2274254, 5.65%, 4/20/2021<sup>(e)</sup> | 10/24/2019 | 2533 |  |
| 15962 2275768, 3.90%, 4/21/2021<sup>(e)</sup> | 10/24/2019 | 15073 | 49 |
| 2624 2279635, 4.36%, 4/22/2021<sup>(e)</sup> | 10/25/2019 | 2462 |  |
| 837 2283626, 5.81%, 4/23/2021<sup>(e)</sup> | 10/28/2019 | 769 |  |
| 589 2290461, 5.85%, 4/25/2021<sup>(e)</sup> | 10/30/2019 | 542 |  |
| 2946 2290671, 6.75%, 4/25/2021<sup>(e)</sup> | 10/30/2019 | 2672 |  |
| 3651 2291658, 5.76%, 4/25/2021<sup>(e)</sup> | 10/30/2019 | 3359 |  |
| 767 2292201, 5.16%, 4/25/2021<sup>(e)</sup> | 10/30/2019 | 711 |  |
| 2067 2292361, 6.53%, 4/25/2021<sup>(e)</sup> | 10/30/2019 | 1881 |  |
| 5297 2293918, 7.19%, 4/27/2021<sup>(e)</sup> | 10/31/2019 | 4774 |  |
| 3327 2302369, 7.19%, 4/30/2021<sup>(e)</sup> | 11/4/2019 | 2998 |  |
| 15022 2304806, 4.56%, 4/30/2021<sup>(e)</sup> | 11/4/2019 | 14052 | 1 |
| 8898 2307058, 5.68%, 4/30/2021<sup>(e)</sup> | 11/5/2019 | 8196 | 1 |
| 782 2313732, 5.68%, 5/2/2021<sup>(e)</sup> | 11/7/2019 | 720 |  |
| 1646 2314048, 4.59%, 5/3/2021<sup>(e)</sup> | 11/7/2019 | 1540 |  |
| 2792 2317664, 4.57%, 5/4/2021<sup>(e)</sup> | 11/7/2019 | 2611 |  |
| 2205 2319896, 3.48%, 5/5/2021<sup>(e)</sup> | 11/8/2019 | 2095 |  |
| 9757 2321137, 6.75%, 5/5/2021<sup>(e)</sup> | 11/8/2019 | 8851 | 1 |
| 11326 2321696, 6.44%, 5/5/2021<sup>(e)</sup> | 11/8/2019 | 10319 |  |
| 6144 2324513, 5.82%, 5/6/2021<sup>(e)</sup> | 11/12/2019 | 5647 | 1 |
| 7234 2330138, 6.78%, 5/7/2021<sup>(e)</sup> | 11/13/2019 | 6562 |  |
| 674 2334179, 5.87%, 5/8/2021<sup>(e)</sup> | 11/14/2019 | 619 |  |
| 2162 2334953, 5.05%, 5/11/2021<sup>(e)</sup> | 11/15/2019 | 2009 |  |
| 4241 2337867, 3.80%, 5/11/2021<sup>(e)</sup> | 11/15/2019 | 4012 |  |
| 294 2338036, 4.60%, 5/11/2021<sup>(e)</sup> | 11/15/2019 | 275 |  |
| 2130 2340058, 6.75%, 5/12/2021<sup>(e)</sup> | 11/15/2019 | 1931 |  |
| 109 2341864, 7.19%, 5/12/2021<sup>(e)</sup> | 11/15/2019 | 98 |  |
| 7669 2351912, 5.68%, 5/14/2021<sup>(e)</sup> | 11/19/2019 | 7064 |  |
| 834 2352868, 5.22%, 5/14/2021<sup>(e)</sup> | 11/19/2019 | 773 |  |
| 1230 2353875, 4.55%, 5/15/2021<sup>(e)</sup> | 11/20/2019 | 1151 |  |
| 10605 2353915, 5.22%, 5/15/2021<sup>(e)</sup> | 11/20/2019 | 9832 |  |
| 1218 2355375, 3.16%, 5/15/2021<sup>(e)</sup> | 11/20/2019 | 1163 |  |
| 12454 2355381, 4.55%, 5/15/2021<sup>(e)</sup> | 11/20/2019 | 11657 |  |
| 18146 2357103, 4.55%, 5/15/2021<sup>(e)</sup> | 11/20/2019 | 16984 |  |
| 2640 2357897, 5.01%, 5/15/2021<sup>(e)</sup> | 11/20/2019 | 2455 |  |
| 609 2360356, 5.13%, 5/17/2021<sup>(e)</sup> | 11/21/2019 | 566 |  |
| 8392 2360582, 3.76%, 5/17/2021<sup>(e)</sup> | 11/21/2019 | 7943 |  |
| 3267 2362529, 4.38%, 5/18/2021<sup>(e)</sup> | 11/21/2019 | 3064 |  |
| 1615 2365137, 4.99%, 5/18/2021<sup>(e)</sup> | 11/21/2019 | 1502 |  |
| 1513 2367039, 3.29%, 5/19/2021<sup>(e)</sup> | 11/22/2019 | 1441 |  |
| 2290 2367052, 4.38%, 5/19/2021<sup>(e)</sup> | 11/22/2019 | 2148 |  |
| 2583 2368269, 4.53%, 5/19/2021<sup>(e)</sup> | 11/22/2019 | 2418 |  |
| 613 2370479, 5.66%, 5/20/2021<sup>(e)</sup> | 11/25/2019 | 565 |  |
| 652 2375072, 3.30%, 5/21/2021<sup>(e)</sup> | 11/26/2019 | 621 |  |

---

*See Notes to Financial Statements.*

90 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 18646 | 11/26/2019 | 17491 |  |
| 5916 2378064, 5.21%, 5/22/2021<sup>(e)</sup> | 11/27/2019 | 5485 |  |
| 7857 2378913, 4.55%, 5/22/2021<sup>(e)</sup> | 11/27/2019 | 7354 |  |
| 4649 2380327, 3.30%, 5/22/2021<sup>(e)</sup> | 11/27/2019 | 4430 |  |
| 2471 2382061, 4.86%, 5/23/2021<sup>(e)</sup> | 11/29/2019 | 2303 |  |
| 16035 2384037, 5.76%, 5/25/2021<sup>(e)</sup> | 11/29/2019 | 14748 | 1 |
| 1296 2384123, 5.13%, 5/25/2021<sup>(e)</sup> | 11/29/2019 | 1203 |  |
| 1759 2384328, 4.53%, 5/25/2021<sup>(e)</sup> | 11/29/2019 | 1646 |  |
| 9230 2384659, 5.15%, 5/25/2021<sup>(e)</sup> | 11/29/2019 | 8564 |  |
| 1395 2384791, 5.15%, 5/25/2021<sup>(e)</sup> | 11/29/2019 | 1294 |  |
| 4236 2385394, 4.53%, 5/25/2021<sup>(e)</sup> | 11/29/2019 | 3964 |  |
| 7249 2389003, 4.54%, 5/26/2021<sup>(e)</sup> | 12/2/2019 | 6785 |  |
| 7598 2389913, 5.21%, 5/26/2021<sup>(e)</sup> | 12/2/2019 | 7045 | 1 |
| 11356 2393947, 4.54%, 5/26/2021<sup>(e)</sup> | 12/2/2019 | 10629 |  |
| 11785 2396071, 5.54%, 5/27/2021<sup>(e)</sup> | 12/3/2019 | 10879 |  |
| 7352 2399996, 5.07%, 5/28/2021<sup>(e)</sup> | 12/4/2019 | 6831 |  |
| 1369 2400418, 5.22%, 5/28/2021<sup>(e)</sup> | 12/4/2019 | 1269 |  |
| 899 2402558, 5.20%, 5/29/2021<sup>(e)</sup> | 12/4/2019 | 834 |  |
| 216 2404856, 3.30%, 5/30/2021<sup>(e)</sup> | 12/5/2019 | 206 |  |
| 956 2411275, 4.58%, 6/2/2021<sup>(e)</sup> | 12/5/2019 | 894 |  |
| 2855 2413355, 5.03%, 6/3/2021<sup>(e)</sup> | 12/6/2019 | 2653 |  |
| 2178 2413407, 5.19%, 6/3/2021<sup>(e)</sup> | 12/6/2019 | 2019 |  |
| 10056 2414589, 3.90%, 6/3/2021<sup>(e)</sup> | 12/6/2019 | 9497 |  |
| 18282 2414998, 4.52%, 6/3/2021<sup>(e)</sup> | 12/6/2019 | 17111 |  |
| 12472 2417947, 4.52%, 6/4/2021<sup>(e)</sup> | 12/9/2019 | 11674 |  |
| 2457 2428610, 4.54%, 6/7/2021<sup>(e)</sup> | 12/12/2019 | 2300 |  |
| 1957 2429244, 4.53%, 6/8/2021<sup>(e)</sup> | 12/12/2019 | 1832 |  |
| 3948 2431645, 4.52%, 6/9/2021<sup>(e)</sup> | 12/12/2019 | 3695 |  |
| 307 2432110, 4.86%, 6/9/2021<sup>(e)</sup> | 12/12/2019 | 286 |  |
| 862 2438281, 4.56%, 6/10/2021<sup>(e)</sup> | 12/13/2019 | 806 |  |
| 516 2443888, 4.88%, 6/12/2021<sup>(e)</sup> | 12/17/2019 | 481 |  |
| 1289 2448231, 5.05%, 6/13/2021<sup>(e)</sup> | 12/18/2019 | 1197 |  |
| 10161 2449329, 4.54%, 6/13/2021<sup>(e)</sup> | 12/18/2019 | 9511 |  |
| 1039 2449975, 4.84%, 6/13/2021<sup>(e)</sup> | 12/18/2019 | 968 |  |
| 4318 2450948, 4.38%, 6/14/2021<sup>(e)</sup> | 12/19/2019 | 4050 |  |
| 3248 2456049, 4.53%, 6/16/2021<sup>(e)</sup> | 12/19/2019 | 3040 |  |
| 1335 2456291, 3.27%, 6/16/2021<sup>(e)</sup> | 12/19/2019 | 1272 |  |
| 1313 2458260, 3.94%, 6/17/2021<sup>(e)</sup> | 12/20/2019 | 1239 |  |
| 24220 2470811, 3.76%, 6/20/2021<sup>(e)</sup> | 12/26/2019 | 22923 | 1 |
| 2226 2470977, 3.76%, 6/20/2021<sup>(e)</sup> | 12/26/2019 | 2107 |  |
| 3324 2472487, 3.30%, 6/20/2021<sup>(e)</sup> | 12/26/2019 | 3167 |  |
| 480 2473605, 4.70%, 6/20/2021<sup>(e)</sup> | 12/26/2019 | 449 |  |
| 2988 2475472, 4.39%, 6/21/2021<sup>(e)</sup> | 12/27/2019 | 2803 |  |
| 3933 2476003, 4.54%, 6/22/2021<sup>(e)</sup> | 12/27/2019 | 3681 |  |
| 1626 2476069, 4.53%, 6/22/2021<sup>(e)</sup> | 12/27/2019 | 1522 |  |
| 4181 2476664, 4.70%, 6/22/2021<sup>(e)</sup> | 12/27/2019 | 3904 |  |
| 1026 2476728, 4.54%, 6/23/2021<sup>(e)</sup> | 12/27/2019 | 960 |  |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 91

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 3131 | 12/27/2019 | 2930 |  |
| 2669 2479009, 4.53%, 6/23/2021<sup>(e)</sup> | 12/27/2019 | 2498 |  |
| 12601 2479619, 4.69%, 6/23/2021<sup>(e)</sup> | 12/27/2019 | 11768 |  |
| 1424 2480598, 4.99%, 6/24/2021<sup>(e)</sup> | 12/30/2019 | 1324 |  |
| 7622 2485471, 4.43%, 6/25/2021<sup>(e)</sup> | 12/31/2019 | 7146 |  |
| 3510 2488287, 5.21%, 6/26/2021<sup>(e)</sup> | 12/31/2019 | 3254 |  |
| 724 2497539, 5.20%, 6/30/2021<sup>(e)</sup> | 1/3/2020 | 672 |  |
| 2924 2498378, 5.21%, 6/30/2021<sup>(e)</sup> | 1/6/2020 | 2711 |  |
| 49917 2502837, 3.97%, 7/1/2021<sup>(e)</sup> | 1/7/2020 | 47112 | 1 |
| 5823 2503963, 3.30%, 7/2/2021<sup>(e)</sup> | 1/7/2020 | 5548 | 1 |
| 22469 2505876, 4.86%, 7/2/2021<sup>(e)</sup> | 1/7/2020 | 20938 |  |
| 1925 2509629, 4.60%, 7/3/2021<sup>(e)</sup> | 1/8/2020 | 1801 |  |
| 51377 2509852, 5.22%, 7/3/2021<sup>(e)</sup> | 1/8/2020 | 47634 | 1 |
| 2976 2516501, 4.68%, 7/7/2021<sup>(e)</sup> | 1/10/2020 | 2780 |  |
| 1888 2517705, 4.52%, 7/7/2021<sup>(e)</sup> | 1/10/2020 | 1767 |  |
| 407 2517800, 3.29%, 7/7/2021<sup>(e)</sup> | 1/10/2020 | 388 |  |
| 2844 2518902, 3.76%, 7/7/2021<sup>(e)</sup> | 1/10/2020 | 2692 |  |
| 1654 2519841, 5.21%, 7/8/2021<sup>(e)</sup> | 1/13/2020 | 1533 |  |
| 1257 2524988, 5.54%, 7/9/2021<sup>(e)</sup> | 1/14/2020 | 1160 |  |
| 328 2533327, 4.68%, 7/13/2021<sup>(e)</sup> | 1/16/2020 | 306 |  |
| 13659 2534360, 4.38%, 7/13/2021<sup>(e)</sup> | 1/16/2020 | 12813 |  |
| 591 2538592, 4.61%, 7/15/2021<sup>(e)</sup> | 1/21/2020 | 552 |  |
| 1815 2542908, 5.23%, 7/16/2021<sup>(e)</sup> | 1/22/2020 | 1683 |  |
| 9369 2544198, 5.38%, 7/16/2021<sup>(e)</sup> | 1/22/2020 | 8667 |  |
| 2902 2549195, 4.86%, 7/18/2021<sup>(e)</sup> | 1/24/2020 | 2704 |  |
| 2460 2549612, 5.23%, 7/18/2021<sup>(e)</sup> | 1/24/2020 | 2281 |  |
| 651 2549989, 5.38%, 7/19/2021<sup>(e)</sup> | 1/24/2020 | 603 |  |
| 8232 2552764, 5.35%, 7/21/2021<sup>(e)</sup> | 1/24/2020 | 7616 |  |
| 14604 2555589, 5.20%, 7/22/2021<sup>(e)</sup> | 1/27/2020 | 13540 |  |
| 5397 2556493, 5.20%, 7/22/2021<sup>(e)</sup> | 1/27/2020 | 5004 |  |
| 1226 2561360, 5.21%, 7/23/2021<sup>(e)</sup> | 1/28/2020 | 1137 |  |
| 19513 2561505, 5.37%, 7/23/2021<sup>(e)</sup> | 1/28/2020 | 18051 |  |
| 411 2563380, 5.68%, 7/24/2021<sup>(e)</sup> | 1/29/2020 | 379 |  |
| 3668 2565829, 5.22%, 7/24/2021<sup>(e)</sup> | 1/29/2020 | 3400 |  |
| 1480 2566592, 4.85%, 7/25/2021<sup>(e)</sup> | 1/30/2020 | 1379 |  |
| 3890 2568327, 5.20%, 7/27/2021<sup>(e)</sup> | 1/30/2020 | 3606 |  |
| 8063 2575090, 5.51%, 7/29/2021<sup>(e)</sup> | 2/3/2020 | 7442 |  |
| 7435 2582185, 5.22%, 7/30/2021<sup>(e)</sup> | 2/4/2020 | 6893 |  |
| 882 2583437, 3.96%, 7/31/2021<sup>(e)</sup> | 2/5/2020 | 833 |  |
| 1922 2586712, 5.53%, 8/1/2021<sup>(e)</sup> | 2/6/2020 | 1774 |  |
| 276 2593131, 5.21%, 8/4/2021<sup>(e)</sup> | 2/7/2020 | 256 |  |
| 2259 2595334, 5.21%, 8/4/2021<sup>(e)</sup> | 2/7/2020 | 2094 |  |
| 825 2600856, 5.68%, 8/6/2021<sup>(e)</sup> | 2/11/2020 | 760 |  |
| 455 2604685, 5.22%, 8/7/2021<sup>(e)</sup> | 2/12/2020 | 422 |  |
| 7114 2608635, 3.96%, 8/9/2021<sup>(e)</sup> | 2/13/2020 | 6714 |  |
| 4934 2617161, 4.99%, 8/12/2021<sup>(e)</sup> | 2/18/2020 | 4587 |  |

---

*See Notes to Financial Statements.*

92 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 3579 | 2/18/2020 | 3310 |  |
| 4428 2626721, 5.23%, 8/14/2021<sup>(e)</sup> | 2/20/2020 | 4106 |  |
| 3357 2629656, 5.21%, 8/16/2021<sup>(e)</sup> | 2/21/2020 | 3112 |  |
| 752 2630040, 5.52%, 8/17/2021<sup>(e)</sup> | 2/21/2020 | 694 |  |
| 5664 2630305, 3.29%, 8/17/2021<sup>(e)</sup> | 2/21/2020 | 5397 |  |
| 1935 2631107, 3.76%, 8/17/2021<sup>(e)</sup> | 2/21/2020 | 1831 |  |
| 1527 2633224, 5.51%, 8/18/2021<sup>(e)</sup> | 2/21/2020 | 1410 |  |
| 231 2633353, 3.34%, 8/18/2021<sup>(e)</sup> | 2/21/2020 | 220 |  |
| 627 2634579, 3.29%, 8/18/2021<sup>(e)</sup> | 2/21/2020 | 598 |  |
| 4033 2635856, 5.20%, 8/19/2021<sup>(e)</sup> | 2/24/2020 | 3739 |  |
| 2390 2636976, 5.66%, 8/19/2021<sup>(e)</sup> | 2/24/2020 | 2201 |  |
| 11163 2640075, 5.53%, 8/20/2021<sup>(e)</sup> | 2/25/2020 | 10305 |  |
| 5657 2641259, 5.37%, 8/20/2021<sup>(e)</sup> | 2/25/2020 | 5233 | 1 |
| 738 2645266, 5.38%, 8/21/2021<sup>(e)</sup> | 2/26/2020 | 682 |  |
| 1521 2647427, 5.22%, 8/22/2021<sup>(e)</sup> | 2/27/2020 | 1410 |  |
| 1096 2647867, 4.61%, 8/22/2021<sup>(e)</sup> | 2/27/2020 | 1025 |  |
| 2664 2650865, 3.95%, 8/25/2021<sup>(e)</sup> | 2/28/2020 | 2514 |  |
| 2899 2650934, 5.20%, 8/25/2021<sup>(e)</sup> | 2/28/2020 | 2688 |  |
| 3492 2654975, 5.20%, 8/25/2021<sup>(e)</sup> | 2/28/2020 | 3237 |  |
| 3716 2658727, 5.36%, 8/26/2021<sup>(e)</sup> | 3/2/2020 | 3437 |  |
| 1284 2676632, 5.18%, 9/3/2021<sup>(e)</sup> | 3/6/2020 | 1191 |  |
| 1506 2679091, 5.64%, 9/4/2021<sup>(e)</sup> | 3/9/2020 | 1387 |  |
| 9495 2686204, 5.20%, 9/5/2021<sup>(e)</sup> | 3/10/2020 | 8804 | 1 |
| 19907 2691293, 5.04%, 9/6/2021<sup>(e)</sup> | 3/11/2020 | 18498 | 1 |
| 25627 2695602, 4.51%, 9/9/2021<sup>(e)</sup> | 3/12/2020 | 23986 |  |
| 2628 2696320, 5.17%, 9/9/2021<sup>(e)</sup> | 3/12/2020 | 2437 |  |
| 907 2699394, 5.64%, 9/10/2021<sup>(e)</sup> | 3/13/2020 | 836 |  |
| 5219 2703262, 4.51%, 9/11/2021<sup>(e)</sup> | 3/16/2020 | 4885 |  |
| 1928 2703986, 3.28%, 9/11/2021<sup>(e)</sup> | 3/16/2020 | 1837 |  |
| 2007 2705658, 3.74%, 9/11/2021<sup>(e)</sup> | 3/16/2020 | 1899 |  |
| 2157 3121700, 3.38%, 2/4/2022<sup>(e)</sup> | 8/7/2020 | 2052 |  |
| 5202 3124653, 6.09%, 2/8/2022<sup>(e)</sup> | 8/13/2020 | 4763 |  |
| 1727 3135931, 3.37%, 2/19/2022<sup>(e)</sup> | 8/24/2020 | 1643 |  |
| 705 3143453, 6.69%, 2/21/2022<sup>(e)</sup> | 8/26/2020 | 640 |  |
| 4591 3145811, 5.29%, 2/22/2022<sup>(e)</sup> | 8/27/2020 | 4250 |  |
| 801 3152219, 4.02%, 2/25/2022<sup>(e)</sup> | 8/28/2020 | 755 |  |
| 3417 3153456, 3.38%, 2/26/2022<sup>(e)</sup> | 8/31/2020 | 3251 |  |
| 987 3153489, 6.38%, 2/26/2022<sup>(e)</sup> | 8/31/2020 | 900 |  |
| 158 3167289, 3.40%, 3/3/2022<sup>(e)</sup> | 9/9/2020 | 150 |  |
| 307 3176428, 4.80%, 3/9/2022<sup>(e)</sup> | 9/14/2020 | 286 |  |
| 644 3182781, 5.32%, 3/10/2022<sup>(e)</sup> | 9/15/2020 | 597 |  |
| 1678 3184063, 4.70%, 3/10/2022<sup>(e)</sup> | 9/15/2020 | 1568 |  |
| 4077 3192537, 6.44%, 3/11/2022<sup>(e)</sup> | 9/16/2020 | 3717 |  |
| 122 3204855, 4.03%, 3/16/2022<sup>(e)</sup> | 9/21/2020 | 115 |  |
| 887 3205439, 6.71%, 3/16/2022<sup>(e)</sup> | 9/21/2020 | 805 |  |
| 385 3212891, 6.44%, 3/19/2022<sup>(e)</sup> | 9/24/2020 | 351 |  |
| 1415 3213460, 3.40%, 3/20/2022<sup>(e)</sup> | 9/24/2020 | 1347 |  |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 93

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 670 | 9/24/2020 | 614 |  |
| 668 3230210, 3.40%, 3/24/2022<sup>(e)</sup> | 9/29/2020 | 636 |  |
| 897 3233633, 5.44%, 3/26/2022<sup>(e)</sup> | 10/1/2020 | 829 |  |
| 546 3236737, 3.41%, 3/28/2022<sup>(e)</sup> | 10/1/2020 | 519 |  |
| 351 3238295, 4.76%, 3/28/2022<sup>(e)</sup> | 10/1/2020 | 327 |  |
| 4441 3241924, 6.41%, 3/30/2022<sup>(e)</sup> | 10/5/2020 | 4048 |  |
| 181 3246786, 7.87%, 4/2/2022<sup>(e)</sup> | 10/7/2020 | 162 |  |
| 3731 3261505, 4.03%, 4/12/2022<sup>(e)</sup> | 10/16/2020 | 3518 |  |
| 327 3289596, 3.38%, 4/20/2022<sup>(e)</sup> | 10/23/2020 | 311 |  |
| 821 3300772, 4.75%, 4/26/2022<sup>(e)</sup> | 10/29/2020 | 766 |  |
| 768 3311663, 5.74%, 4/30/2022<sup>(e)</sup> | 11/4/2020 | 707 |  |
| 1543 3313180, 6.00%, 5/2/2022<sup>(e)</sup> | 11/5/2020 | 1414 |  |
| 7266 3316174, 3.36%, 5/3/2022<sup>(e)</sup> | 11/6/2020 | 6916 |  |
| 5076 3322032, 2.73%, 5/5/2022<sup>(e)</sup> | 11/10/2020 | 4877 | 1 |
| 1532 3325092, 2.74%, 5/6/2022<sup>(e)</sup> | 11/12/2020 | 1472 |  |
| 740 3326688, 2.72%, 5/8/2022<sup>(e)</sup> | 11/13/2020 | 711 |  |
| 1060 3327782, 5.36%, 5/9/2022<sup>(e)</sup> | 11/13/2020 | 981 |  |
| 2657 3328038, 5.44%, 5/9/2022<sup>(e)</sup> | 11/13/2020 | 2456 |  |
| 2830 3328843, 2.74%, 5/9/2022<sup>(e)</sup> | 11/13/2020 | 2718 |  |
| 497 3329873, 6.02%, 5/10/2022<sup>(e)</sup> | 11/16/2020 | 455 |  |
| 523 3333745, 2.74%, 5/11/2022<sup>(e)</sup> | 11/17/2020 | 503 |  |
| 537 3333993, 4.10%, 5/11/2022<sup>(e)</sup> | 11/17/2020 | 506 |  |
| 516 3351623, 2.71%, 5/18/2022<sup>(e)</sup> | 11/23/2020 | 496 |  |
| 3788 3382909, 5.77%, 5/25/2022<sup>(e)</sup> | 12/1/2020 | 3486 |  |
| 935 3389928, 5.37%, 5/28/2022<sup>(e)</sup> | 12/3/2020 | 865 |  |
| 320 3409472, 6.01%, 6/3/2022<sup>(e)</sup> | 12/8/2020 | 294 |  |
| 385 3410045, 5.45%, 6/4/2022<sup>(e)</sup> | 12/9/2020 | 356 |  |
| 5891 3431112, 4.00%, 6/12/2022<sup>(e)</sup> | 12/17/2020 | 5557 |  |
| 655 3431910, 3.35%, 6/14/2022<sup>(e)</sup> | 12/17/2020 | 624 |  |
| 108 3433072, 4.64%, 6/14/2022<sup>(e)</sup> | 12/17/2020 | 101 |  |
| 1086 3443229, 3.35%, 6/17/2022<sup>(e)</sup> | 12/22/2020 | 1034 |  |
| 225 3464887, 4.09%, 6/23/2022<sup>(e)</sup> | 12/29/2020 | 212 |  |
| 1595 3469785, 7.14%, 6/24/2022<sup>(e)</sup> | 12/30/2020 | 1439 |  |
| 3644 3472830, 5.36%, 6/27/2022<sup>(e)</sup> | 12/31/2020 | 3371 |  |
| 2429 3476208, 7.10%, 6/28/2022<sup>(e)</sup> | 12/31/2020 | 2193 |  |
| 511 3487387, 6.02%, 6/30/2022<sup>(e)</sup> | 1/5/2021 | 468 |  |
| 1622 3493566, 7.15%, 6/30/2022<sup>(e)</sup> | 1/6/2021 | 1464 |  |
| 106 3515495, 5.37%, 7/7/2022<sup>(e)</sup> | 1/12/2021 | 98 |  |
| 4107 3520760, 4.01%, 7/8/2022<sup>(e)</sup> | 1/13/2021 | 3874 |  |
| 1768 3559058, 5.74%, 7/18/2022<sup>(e)</sup> | 1/22/2021 | 1627 |  |
| 2916 3561368, 3.99%, 7/19/2022<sup>(e)</sup> | 1/22/2021 | 2750 |  |
| 2331 3576606, 4.02%, 7/22/2022<sup>(e)</sup> | 1/27/2021 | 2199 |  |
| 3956 3578518, 4.01%, 7/22/2022<sup>(e)</sup> | 1/27/2021 | 3732 |  |
| 26929 3607558, 5.07%, 7/28/2022<sup>(e)</sup> | 2/2/2021 | 25022 | 1 |
| 3676 3608402, 6.44%, 7/29/2022<sup>(e)</sup> | 2/3/2021 | 3350 |  |
| 792 3616313, 3.34%, 8/1/2022<sup>(e)</sup> | 2/4/2021 | 754 |  |

---

*See Notes to Financial Statements.*

94 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 329 | 2/5/2021 | 313 |  |
| 3501 3621175, 3.32%, 8/3/2022<sup>(e)</sup> | 2/8/2021 | 3334 |  |
| 2377 3627528, 5.07%, 8/4/2022<sup>(e)</sup> | 2/9/2021 | 2209 |  |
| 3788 3633717, 5.05%, 8/8/2022<sup>(e)</sup> | 2/11/2021 | 3520 |  |
| 1522 3651032, 3.34%, 8/16/2022<sup>(e)</sup> | 2/19/2021 | 1449 |  |
| 3168 3651106, 5.06%, 8/16/2022<sup>(e)</sup> | 2/19/2021 | 2944 |  |
| 3192 3685877, 3.34%, 8/19/2022<sup>(e)</sup> | 2/24/2021 | 3040 |  |
| 442 3805509, 5.04%, 9/4/2022<sup>(e)</sup> | 3/9/2021 | 411 |  |
| 4087 3814561, 3.94%, 9/5/2022<sup>(e)</sup> | 3/10/2021 | 3857 |  |
| 2885 3828194, 4.71%, 9/9/2022<sup>(e)</sup> | 3/12/2021 | 2692 |  |
| 2087 3843127, 3.32%, 9/11/2022<sup>(e)</sup> | 3/16/2021 | 1987 |  |
| 11467 3859051, 4.71%, 9/15/2022<sup>(e)</sup> | 3/18/2021 | 10702 |  |
| 4495 3880771, 3.95%, 9/19/2022<sup>(e)</sup> | 3/24/2021 | 4242 |  |
| 221 3887435, 3.32%, 9/22/2022<sup>(e)</sup> | 3/25/2021 | 210 |  |
| 604 3929453, 3.33%, 9/27/2022<sup>(e)</sup> | 4/1/2021 | 576 |  |
| 1302 3930006, 3.32%, 9/27/2022<sup>(e)</sup> | 4/1/2021 | 1240 |  |
| 1401 3931195, 6.39%, 9/28/2022<sup>(e)</sup> | 4/1/2021 | 1277 |  |
| 948 3931799, 3.32%, 9/28/2022<sup>(e)</sup> | 4/1/2021 | 903 |  |
| 175 3963250, 3.38%, 10/1/2022<sup>(e)</sup> | 4/6/2021 | 167 |  |
| 3627 3964425, 3.96%, 10/1/2022<sup>(e)</sup> | 4/6/2021 | 3423 |  |
| 6771 3983092, 5.29%, 10/5/2022<sup>(e)</sup> | 4/8/2021 | 6269 |  |
| 4754 3989505, 3.32%, 10/6/2022<sup>(e)</sup> | 4/9/2021 | 4528 |  |
| 831 3990101, 3.31%, 10/6/2022<sup>(e)</sup> | 4/9/2021 | 792 |  |
| 1458 4019768, 6.41%, 10/10/2022<sup>(e)</sup> | 4/15/2021 | 1329 |  |
| 438 4020491, 4.74%, 10/10/2022<sup>(e)</sup> | 4/15/2021 | 409 |  |
| 2992 4029737, 4.73%, 10/13/2022<sup>(e)</sup> | 4/16/2021 | 2793 |  |
| 197 4039135, 3.33%, 10/15/2022<sup>(e)</sup> | 4/20/2021 | 188 |  |
| 1544 4041337, 3.33%, 10/15/2022<sup>(e)</sup> | 4/20/2021 | 1470 |  |
| 8748 4080831, 6.10%, 10/24/2022<sup>(e)</sup> | 4/29/2021 | 8009 |  |
| 618 4082046, 3.32%, 10/25/2022<sup>(e)</sup> | 4/29/2021 | 589 |  |
| 14346 4085716, 3.32%, 10/26/2022<sup>(e)</sup> | 4/29/2021 | 13662 |  |
| 450 4087275, 3.33%, 10/26/2022<sup>(e)</sup> | 4/29/2021 | 428 |  |
| 593 4096539, 6.39%, 10/28/2022<sup>(e)</sup> | 5/3/2021 | 541 | 1 |
| 4154 4124208, 5.02%, 11/4/2022<sup>(e)</sup> | 5/7/2021 | 3860 |  |
| 697 4159096, 3.94%, 11/13/2022<sup>(e)</sup> | 5/18/2021 | 658 |  |
| 1258 4164387, 4.73%, 11/14/2022<sup>(e)</sup> | 5/19/2021 | 1174 |  |
| 3861 4165199, 5.04%, 11/15/2022<sup>(e)</sup> | 5/20/2021 | 3587 |  |
| 732 4173433, 4.72%, 11/18/2022<sup>(e)</sup> | 5/21/2021 | 683 |  |
| 1510 4200156, 3.31%, 11/23/2022<sup>(e)</sup> | 5/27/2021 | 1438 |  |
| 1388 4204381, 3.30%, 11/24/2022<sup>(e)</sup> | 5/27/2021 | 1322 |  |
| 617 4235837, 3.32%, 11/29/2022<sup>(e)</sup> | 6/4/2021 | 588 |  |
| 667 4236133, 3.30%, 11/29/2022<sup>(e)</sup> | 6/4/2021 | 636 |  |
| 820 4243683, 5.05%, 12/2/2022<sup>(e)</sup> | 6/7/2021 | 761 |  |
| 3663 4271840, 3.33%, 12/4/2022<sup>(e)</sup> | 6/9/2021 | 3488 |  |
| 3939 4274232, 3.32%, 12/7/2022<sup>(e)</sup> | 6/10/2021 | 3752 |  |
| 2029 4274780, 4.72%, 12/7/2022<sup>(e)</sup> | 6/10/2021 | 1894 |  |
| 10078 4287409, 3.32%, 12/8/2022<sup>(e)</sup> | 6/11/2021 | 9598 |  |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 95

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 260 | 6/14/2021 | 247 |  |
| 9378 4316101, 5.05%, 12/11/2022<sup>(e)</sup> | 6/16/2021 | 8714 |  |
| 5748 4320456, 5.03%, 12/14/2022<sup>(e)</sup> | 6/17/2021 | 5341 |  |
| 584 4329685, 5.05%, 12/16/2022<sup>(e)</sup> | 6/21/2021 | 543 |  |
| 531 4336702, 3.31%, 12/17/2022<sup>(e)</sup> | 6/22/2021 | 506 |  |
| 523 4345297, 3.33%, 12/21/2022<sup>(e)</sup> | 6/24/2021 | 498 |  |
| 584 4371086, 3.33%, 12/25/2022<sup>(e)</sup> | 6/30/2021 | 556 |  |
| 16804 4371251, 5.05%, 12/25/2022<sup>(e)</sup> | 6/30/2021 | 15614 |  |
| 12511 4372245, 3.33%, 12/25/2022<sup>(e)</sup> | 6/30/2021 | 11915 |  |
| 2699 4373562, 3.32%, 12/27/2022<sup>(e)</sup> | 7/1/2021 | 2571 |  |
| 3468 4382622, 2.99%, 12/30/2022<sup>(e)</sup> | 7/6/2021 | 3319 |  |
| 2244 4382706, 2.99%, 12/30/2022<sup>(e)</sup> | 7/6/2021 | 2147 |  |
| 23924 4387865, 4.40%, 1/1/2023<sup>(e)</sup> | 7/7/2021 | 22436 |  |
| 3721 4395033, 2.99%, 1/7/2023<sup>(e)</sup> | 7/12/2021 | 3560 |  |
| 2394 4396682, 4.69%, 1/7/2023<sup>(e)</sup> | 7/12/2021 | 2235 |  |
| 3235 4399696, 3.62%, 1/8/2023<sup>(e)</sup> | 7/13/2021 | 3068 |  |
| 11739 4411070, 4.71%, 1/15/2023<sup>(e)</sup> | 7/20/2021 | 10960 |  |
| 1208 4416194, 4.72%, 1/16/2023<sup>(e)</sup> | 7/21/2021 | 1128 |  |
| 1202 4422714, 4.69%, 1/20/2023<sup>(e)</sup> | 7/23/2021 | 1122 |  |
| 3795 4425529, 2.98%, 1/20/2023<sup>(e)</sup> | 7/23/2021 | 3631 |  |
| 27917 4428237, 2.98%, 1/21/2023<sup>(e)</sup> | 7/26/2021 | 26714 | 1 |
| 4979 4429575, 2.99%, 1/22/2023<sup>(e)</sup> | 7/27/2021 | 4765 |  |
| 573 4430929, 4.72%, 1/22/2023<sup>(e)</sup> | 7/27/2021 | 535 |  |
| 1745 4431098, 4.71%, 1/22/2023<sup>(e)</sup> | 7/27/2021 | 1629 |  |
| 566 4433082, 2.99%, 1/23/2023<sup>(e)</sup> | 7/28/2021 | 541 |  |
| 13570 4435754, 4.69%, 1/26/2023<sup>(e)</sup> | 7/29/2021 | 12669 |  |
| 20399 4442923, 4.71%, 1/29/2023<sup>(e)</sup> | 8/3/2021 | 19045 | 1 |
| 1000 4447939, 4.71%, 1/31/2023<sup>(e)</sup> | 8/5/2021 | 934 |  |
| 761 4448399, 2.96%, 2/1/2023<sup>(e)</sup> | 8/5/2021 | 729 |  |
| 3539 4460031, 3.00%, 2/6/2023<sup>(e)</sup> | 8/11/2021 | 3386 |  |
| 4077 4464647, 2.98%, 2/10/2023<sup>(e)</sup> | 8/13/2021 | 3901 |  |
| 3150 4465640, 4.69%, 2/10/2023<sup>(e)</sup> | 8/13/2021 | 2941 |  |
| 1939 4469976, 3.61%, 2/12/2023<sup>(e)</sup> | 8/17/2021 | 1839 |  |
| 1745 4473775, 4.40%, 2/15/2023<sup>(e)</sup> | 8/19/2021 | 1636 |  |
| 3340 4473899, 4.70%, 2/15/2023<sup>(e)</sup> | 8/19/2021 | 3118 |  |
| 19212 4475502, 2.98%, 2/16/2023<sup>(e)</sup> | 8/19/2021 | 18384 |  |
| 7168 4479635, 3.60%, 2/18/2023<sup>(e)</sup> | 8/23/2021 | 6797 |  |
| 1291 4483137, 2.99%, 2/19/2023<sup>(e)</sup> | 8/24/2021 | 1236 |  |
| 903 4485829, 3.00%, 2/21/2023<sup>(e)</sup> | 8/26/2021 | 864 |  |
| 1035 4485983, 4.73%, 2/21/2023<sup>(e)</sup> | 8/26/2021 | 966 |  |
| 7685 4486575, 4.39%, 2/22/2023<sup>(e)</sup> | 8/26/2021 | 7207 |  |
| 246 4494238, 3.01%, 2/26/2023<sup>(e)</sup> | 8/31/2021 | 235 |  |
| 3741 4498324, 2.99%, 2/27/2023<sup>(e)</sup> | 9/1/2021 | 3580 |  |
| 8129 4510260, 4.10%, 3/2/2023<sup>(e)</sup> | 9/8/2021 | 7660 | 1 |
| 11547 4514759, 4.08%, 3/6/2023<sup>(e)</sup> | 9/10/2021 | 10880 |  |
| 735 4514891, 2.68%, 3/6/2023<sup>(e)</sup> | 9/10/2021 | 707 |  |

---

*See Notes to Financial Statements.*

96 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 7382 | 9/13/2021 | 6925 |  |
| 7835 4520825, 4.39%, 3/8/2023<sup>(e)</sup> | 9/13/2021 | 7350 |  |
| 2626 4521045, 2.67%, 3/8/2023<sup>(e)</sup> | 9/13/2021 | 2525 |  |
| 5375 4525465, 2.68%, 3/10/2023<sup>(e)</sup> | 9/15/2021 | 5168 | 1 |
| 1977 4527840, 2.68%, 3/12/2023<sup>(e)</sup> | 9/16/2021 | 1901 |  |
| 649 4535109, 4.39%, 3/15/2023<sup>(e)</sup> | 9/20/2021 | 609 |  |
| 560 4535163, 3.28%, 3/15/2023<sup>(e)</sup> | 9/20/2021 | 534 |  |
| 337 4548886, 4.57%, 3/21/2023<sup>(e)</sup> | 9/24/2021 | 315 |  |
| 146 4558181, 3.93%, 3/23/2023<sup>(e)</sup> | 9/28/2021 | 138 |  |
| 9772 4563042, 4.54%, 3/27/2023<sup>(e)</sup> | 9/30/2021 | 9146 | 1 |
| 722 4571736, 4.68%, 3/29/2023<sup>(e)</sup> | 10/4/2021 | 675 |  |
| 1419 4574138, 4.71%, 3/30/2023<sup>(e)</sup> | 10/5/2021 | 1325 |  |
| 5249 4575114, 4.40%, 3/30/2023<sup>(e)</sup> | 10/5/2021 | 4924 |  |
| 49887 4577591, 4.56%, 3/30/2023<sup>(e)</sup> | 10/5/2021 | 46694 | 1 |
| 6273 4580108, 4.55%, 4/1/2023<sup>(e)</sup> | 10/6/2021 | 5872 |  |
| 5277 4582513, 3.92%, 4/4/2023<sup>(e)</sup> | 10/7/2021 | 4983 |  |
| 4759 4582667, 4.53%, 4/4/2023<sup>(e)</sup> | 10/7/2021 | 4454 | 1 |
| 2544 4583865, 3.30%, 4/4/2023<sup>(e)</sup> | 10/7/2021 | 2423 |  |
| 3304 4586870, 4.53%, 4/5/2023<sup>(e)</sup> | 10/8/2021 | 3092 |  |
| 2835 4589130, 4.54%, 4/5/2023<sup>(e)</sup> | 10/8/2021 | 2653 |  |
| 1429 4600405, 4.55%, 4/7/2023<sup>(e)</sup> | 10/13/2021 | 1338 |  |
| 2485 4600490, 4.40%, 4/7/2023<sup>(e)</sup> | 10/13/2021 | 2331 |  |
| 2458 4601150, 5.02%, 4/7/2023<sup>(e)</sup> | 10/13/2021 | 2286 |  |
| 3824 4602094, 3.31%, 4/8/2023<sup>(e)</sup> | 10/14/2021 | 3644 |  |
| 3502 4603334, 4.87%, 4/8/2023<sup>(e)</sup> | 10/14/2021 | 3264 |  |
| 10475 4605204, 4.70%, 4/10/2023<sup>(e)</sup> | 10/15/2021 | 9783 |  |
| 353 4606327, 3.93%, 4/11/2023<sup>(e)</sup> | 10/15/2021 | 333 |  |
| 1588 4606345, 4.54%, 4/11/2023<sup>(e)</sup> | 10/15/2021 | 1486 |  |
| 2315 4606540, 4.54%, 4/11/2023<sup>(e)</sup> | 10/15/2021 | 2166 |  |
| 8411 4618601, 4.39%, 4/14/2023<sup>(e)</sup> | 10/19/2021 | 7890 | 1 |
| 4240 4624323, 3.77%, 4/16/2023<sup>(e)</sup> | 10/21/2021 | 4013 |  |
| 122 4627413, 3.31%, 4/18/2023<sup>(e)</sup> | 10/21/2021 | 116 |  |
| 4086 4627739, 3.29%, 4/18/2023<sup>(e)</sup> | 10/21/2021 | 3893 |  |
| 8974 4629123, 4.68%, 4/19/2023<sup>(e)</sup> | 10/22/2021 | 8381 |  |
| 12436 4632759, 4.84%, 4/20/2023<sup>(e)</sup> | 10/25/2021 | 11589 |  |
| 5369 4638628, 3.30%, 4/22/2023<sup>(e)</sup> | 10/27/2021 | 5115 |  |
| 71042 4638986, 4.55%, 4/22/2023<sup>(e)</sup> | 10/27/2021 | 66493 | 1 |
| 8551 4641504, 3.76%, 4/25/2023<sup>(e)</sup> | 10/28/2021 | 8093 | 2 |
| 7671 4643125, 4.53%, 4/25/2023<sup>(e)</sup> | 10/28/2021 | 7180 |  |
| 578 4645142, 3.29%, 4/26/2023<sup>(e)</sup> | 10/29/2021 | 551 |  |
| 1198 4645678, 4.69%, 4/26/2023<sup>(e)</sup> | 10/29/2021 | 1118 |  |
| 5806 4645763, 4.53%, 4/26/2023<sup>(e)</sup> | 10/29/2021 | 5435 |  |
| 445 4646207, 4.53%, 4/26/2023<sup>(e)</sup> | 10/29/2021 | 417 |  |
| 167 4647783, 4.69%, 4/27/2023<sup>(e)</sup> | 11/1/2021 | 156 |  |
| 5567 4655254, 4.55%, 4/29/2023<sup>(e)</sup> | 11/3/2021 | 5211 |  |
| 1022 4656972, 5.01%, 4/30/2023<sup>(e)</sup> | 11/4/2021 | 950 |  |
| 16540 4657253, 4.55%, 4/30/2023<sup>(e)</sup> | 11/4/2021 | 15481 |  |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 97

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 1708 | 11/4/2021 | 1616 |  |
| 30600 4660373, 3.76%, 5/1/2023<sup>(e)</sup> | 11/4/2021 | 28961 |  |
| 1843 4670081, 3.31%, 5/4/2023<sup>(e)</sup> | 11/9/2021 | 1756 |  |
| 8844 4678789, 4.70%, 5/7/2023<sup>(e)</sup> | 11/12/2021 | 8260 |  |
| 2489 4684414, 4.55%, 5/8/2023<sup>(e)</sup> | 11/12/2021 | 2330 |  |
| 1051 4703919, 3.35%, 5/10/2023<sup>(e)</sup> | 11/16/2021 | 1001 |  |
| 2260 4714103, 4.56%, 5/13/2023<sup>(e)</sup> | 11/18/2021 | 2116 |  |
| 1277 4740894, 4.56%, 5/18/2023<sup>(e)</sup> | 11/23/2021 | 1195 |  |
| 1681 4742503, 4.56%, 5/18/2023<sup>(e)</sup> | 11/23/2021 | 1574 |  |
| 3964 4745371, 5.02%, 5/19/2023<sup>(e)</sup> | 11/24/2021 | 3685 |  |
| 3640 4752752, 4.85%, 5/22/2023<sup>(e)</sup> | 11/26/2021 | 3392 |  |
| 426 4756377, 4.57%, 5/22/2023<sup>(e)</sup> | 11/26/2021 | 398 |  |
| 791 4764203, 4.57%, 5/23/2023<sup>(e)</sup> | 11/29/2021 | 740 |  |
| 538 4766090, 5.01%, 5/23/2023<sup>(e)</sup> | 11/29/2021 | 501 |  |
| 8346 4779561, 4.57%, 5/25/2023<sup>(e)</sup> | 12/1/2021 | 7811 |  |
| 800 4792097, 5.00%, 5/29/2023<sup>(e)</sup> | 12/2/2021 | 744 |  |
| 1057 4796597, 4.54%, 6/1/2023<sup>(e)</sup> | 12/6/2021 | 989 |  |
| 1163 4800487, 4.38%, 6/1/2023<sup>(e)</sup> | 12/6/2021 | 1091 |  |
| 1729 4805367, 3.92%, 6/2/2023<sup>(e)</sup> | 12/7/2021 | 1632 |  |
| 1637 4805946, 4.39%, 6/2/2023<sup>(e)</sup> | 12/7/2021 | 1536 |  |
| 342 4808680, 4.52%, 6/2/2023<sup>(e)</sup> | 12/7/2021 | 320 |  |
| 30623 4809027, 4.55%, 6/2/2023<sup>(e)</sup> | 12/7/2021 | 28662 | 1 |
| 3669 4812138, 4.55%, 6/3/2023<sup>(e)</sup> | 12/8/2021 | 3434 |  |
| 1293 4813753, 5.01%, 6/3/2023<sup>(e)</sup> | 12/8/2021 | 1202 |  |
| 3088 4814756, 4.39%, 6/4/2023<sup>(e)</sup> | 12/9/2021 | 2897 |  |
| 2377 4819127, 3.92%, 6/7/2023<sup>(e)</sup> | 12/10/2021 | 2244 |  |
| 10389 4819732, 4.38%, 6/7/2023<sup>(e)</sup> | 12/10/2021 | 9745 | 3 |
| 2964 4821328, 4.53%, 6/7/2023<sup>(e)</sup> | 12/10/2021 | 2774 |  |
| 592 4837114, 3.93%, 6/13/2023<sup>(e)</sup> | 12/16/2021 | 559 |  |
| 14458 4841801, 4.38%, 6/15/2023<sup>(e)</sup> | 12/20/2021 | 13562 | 2 |
| 12129 4865990, 3.58%, 6/20/2023<sup>(e)</sup> | 12/23/2021 | 11508 | 1 |
| 3473 4866090, 4.36%, 6/20/2023<sup>(e)</sup> | 12/23/2021 | 3258 |  |
| 5037 4866220, 4.53%, 6/20/2023<sup>(e)</sup> | 12/23/2021 | 4714 |  |
| 9012 4868529, 4.68%, 6/21/2023<sup>(e)</sup> | 12/27/2021 | 8416 | 1 |
| 695 4869572, 3.91%, 6/21/2023<sup>(e)</sup> | 12/27/2021 | 656 |  |
| 23120 4874520, 4.56%, 6/23/2023<sup>(e)</sup> | 12/29/2021 | 21640 |  |
| 1632 4876789, 4.87%, 6/24/2023<sup>(e)</sup> | 12/30/2021 | 1520 |  |
| 3506 4884896, 4.56%, 6/29/2023<sup>(e)</sup> | 1/4/2022 | 3282 |  |
| 2234 4888708, 3.93%, 6/30/2023<sup>(e)</sup> | 1/5/2022 | 2109 |  |
| 20585 4903528, 3.93%, 7/9/2023<sup>(e)</sup> | 1/13/2022 | 19438 | 1 |
| 5330 4905699, 4.54%, 7/10/2023<sup>(e)</sup> | 1/13/2022 | 4988 |  |
| 2902 4906990, 4.54%, 7/11/2023<sup>(e)</sup> | 1/14/2022 | 2716 |  |
| 2303 4914247, 4.72%, 7/13/2023<sup>(e)</sup> | 1/19/2022 | 2151 |  |
| 2919 4914326, 3.32%, 7/13/2023<sup>(e)</sup> | 1/19/2022 | 2781 |  |
| 1435 4916878, 4.88%, 7/14/2023<sup>(e)</sup> | 1/20/2022 | 1337 |  |
| 613 4924667, 4.57%, 7/17/2023<sup>(e)</sup> | 1/21/2022 | 573 |  |

---

*See Notes to Financial Statements.*

98 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 11391 | 1/24/2022 | 10662 |  |
| 435 4928805, 4.85%, 7/19/2023<sup>(e)</sup> | 1/24/2022 | 405 |  |
| 5862 4932542, 3.21%, 7/20/2023<sup>(e)</sup> | 1/25/2022 | 5593 |  |
| 2832 4932903, 5.68%, 7/21/2023<sup>(e)</sup> | 1/26/2022 | 2609 |  |
| 1482 4935606, 4.87%, 7/23/2023<sup>(e)</sup> | 1/27/2022 | 1381 |  |
| 745 4937193, 2.78%, 7/24/2023<sup>(e)</sup> | 1/27/2022 | 715 |  |
| 15783 4939337, 4.38%, 7/25/2023<sup>(e)</sup> | 1/28/2022 | 14806 | 1 |
| 802 4941301, 4.54%, 7/25/2023<sup>(e)</sup> | 1/28/2022 | 751 |  |
| 14784 4942755, 4.21%, 7/26/2023<sup>(e)</sup> | 1/31/2022 | 13902 |  |
| 2487 4943538, 2.33%, 7/26/2023<sup>(e)</sup> | 1/31/2022 | 2403 |  |
| 788 4946203, 3.94%, 7/27/2023<sup>(e)</sup> | 2/1/2022 | 744 |  |
| 4135 4963528, 4.75%, 7/31/2023<sup>(e)</sup> | 2/3/2022 | 3859 |  |
| 963 4965411, 4.84%, 8/1/2023<sup>(e)</sup> | 2/4/2022 | 897 |  |
| 4634 4973481, 4.55%, 8/4/2023<sup>(e)</sup> | 2/9/2022 | 4338 |  |
| 1115 4974072, 4.55%, 8/4/2023<sup>(e)</sup> | 2/9/2022 | 1044 |  |
| 7067 4989563, 4.71%, 8/11/2023<sup>(e)</sup> | 2/16/2022 | 6600 |  |
| 669 4990332, 4.57%, 8/12/2023<sup>(e)</sup> | 2/17/2022 | 627 |  |
| 993 4990429, 3.78%, 8/12/2023<sup>(e)</sup> | 2/17/2022 | 940 |  |
| 1066 4991870, 4.69%, 8/14/2023<sup>(e)</sup> | 2/17/2022 | 996 |  |
| 3373 4992366, 4.80%, 8/14/2023<sup>(e)</sup> | 2/17/2022 | 3145 |  |
| 852 4993578, 4.70%, 8/14/2023<sup>(e)</sup> | 2/17/2022 | 796 |  |
| 30412 4994432, 4.85%, 8/14/2023<sup>(e)</sup> | 2/17/2022 | 28340 | 1 |
| 1593 5005690, 4.54%, 8/16/2023<sup>(e)</sup> | 2/22/2022 | 1491 | 1 |
| 1937 5030781, 3.92%, 8/22/2023<sup>(e)</sup> | 2/25/2022 | 1829 |  |
| 22889 5035392, 4.38%, 8/23/2023<sup>(e)</sup> | 2/28/2022 | 21471 | 1 |
| 3323 5038579, 6.10%, 8/24/2023<sup>(e)</sup> | 3/1/2022 | 3043 |  |
| 1370 5039033, 4.87%, 8/24/2023<sup>(e)</sup> | 3/1/2022 | 1277 |  |
| 15066 5040081, 4.56%, 8/24/2023<sup>(e)</sup> | 3/1/2022 | 14101 |  |
| 8128 5043126, 3.43%, 8/25/2023<sup>(e)</sup> | 3/2/2022 | 7731 |  |
| 5895 5048352, 3.28%, 9/1/2023<sup>(e)</sup> | 3/4/2022 | 5617 |  |
| 805 5050029, 3.97%, 9/1/2023<sup>(e)</sup> | 3/4/2022 | 759 |  |
| 1207 5051232, 4.48%, 9/2/2023<sup>(e)</sup> | 3/7/2022 | 1131 |  |
| 182 5051458, 4.97%, 9/2/2023<sup>(e)</sup> | 3/7/2022 | 169 |  |
| 1637 5060161, 3.29%, 9/4/2023<sup>(e)</sup> | 3/9/2022 | 1560 |  |
| 199 5060246, 3.96%, 9/4/2023<sup>(e)</sup> | 3/9/2022 | 188 |  |
| 7779 5061941, 4.53%, 9/5/2023<sup>(e)</sup> | 3/10/2022 | 7281 |  |
| 10839 5068819, 4.36%, 9/9/2023<sup>(e)</sup> | 3/14/2022 | 10167 | 1 |
| 738 5073170, 4.99%, 9/10/2023<sup>(e)</sup> | 3/15/2022 | 687 |  |
| 708 5075543, 3.99%, 9/10/2023<sup>(e)</sup> | 3/15/2022 | 668 |  |
| 45348 5075557, 4.38%, 9/10/2023<sup>(e)</sup> | 3/15/2022 | 42539 | 4 |
| 9333 5077258, 4.53%, 9/11/2023<sup>(e)</sup> | 3/16/2022 | 8735 |  |
| 1278 5083784, 4.52%, 9/15/2023<sup>(e)</sup> | 3/18/2022 | 1196 |  |
| 2171 5092643, 4.38%, 9/18/2023<sup>(e)</sup> | 3/23/2022 | 2037 |  |
| 3377 5094164, 4.99%, 9/19/2023<sup>(e)</sup> | 3/24/2022 | 3140 |  |
| 4070 5096477, 3.74%, 9/21/2023<sup>(e)</sup> | 3/24/2022 | 3852 |  |
| 2772 5099731, 3.27%, 9/22/2023<sup>(e)</sup> | 3/25/2022 | 2641 |  |
| 8861 5101587, 4.52%, 9/23/2023<sup>(e)</sup> | 3/28/2022 | 8293 |  |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 99

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 604 | 3/31/2022 | 561 |  |
| 6954 5117050, 4.67%, 9/29/2023<sup>(e)</sup> | 4/1/2022 | 6494 | 1 |
| 8817 5119179, 4.67%, 9/30/2023<sup>(e)</sup> | 4/4/2022 | 8234 | 1 |
| 6017 5119307, 4.51%, 9/30/2023<sup>(e)</sup> | 4/4/2022 | 5632 |  |
| 2364 5127014, 4.80%, 10/1/2023<sup>(e)</sup> | 4/6/2022 | 2204 |  |
| 629 5129718, 3.30%, 10/4/2023<sup>(e)</sup> | 4/7/2022 | 599 |  |
| 19090 5135639, 4.68%, 10/5/2023<sup>(e)</sup> | 4/8/2022 | 17828 | 2 |
| 897 5136870, 4.69%, 10/6/2023<sup>(e)</sup> | 4/11/2022 | 837 |  |
| 4897 5143176, 4.38%, 10/7/2023<sup>(e)</sup> | 4/12/2022 | 4593 |  |
| 6249 5143604, 3.86%, 10/7/2023<sup>(e)</sup> | 4/12/2022 | 5907 |  |
| 5657 5144531, 4.54%, 10/7/2023<sup>(e)</sup> | 4/12/2022 | 5295 |  |
| 3044 5154378, 4.83%, 10/12/2023<sup>(e)</sup> | 4/15/2022 | 2836 |  |
| 2069 5164469, 4.54%, 10/14/2023<sup>(e)</sup> | 4/19/2022 | 1937 |  |
| 331 5168575, 4.53%, 10/15/2023<sup>(e)</sup> | 4/20/2022 | 310 |  |
| 4313 5179083, 4.68%, 10/18/2023<sup>(e)</sup> | 4/21/2022 | 4028 |  |
| 458 5180253, 4.37%, 10/19/2023<sup>(e)</sup> | 4/22/2022 | 430 |  |
| 1447 5187744, 4.83%, 10/20/2023<sup>(e)</sup> | 4/25/2022 | 1348 |  |
| 2570 5190525, 4.83%, 10/20/2023<sup>(e)</sup> | 4/25/2022 | 2395 |  |
| 445 5198160, 3.32%, 10/21/2023<sup>(e)</sup> | 4/26/2022 | 424 |  |
| 1021 5210902, 3.31%, 10/24/2023<sup>(e)</sup> | 4/28/2022 | 972 |  |
| 413 5210944, 4.54%, 10/24/2023<sup>(e)</sup> | 4/28/2022 | 386 |  |
| 401 5213898, 4.52%, 10/25/2023<sup>(e)</sup> | 4/28/2022 | 375 |  |
| 4582 5217923, 4.52%, 10/26/2023<sup>(e)</sup> | 4/29/2022 | 4289 |  |
| 4367 5242712, 4.67%, 11/2/2023<sup>(e)</sup> | 5/5/2022 | 4078 |  |
| 2364 5246445, 4.67%, 11/2/2023<sup>(e)</sup> | 5/5/2022 | 2208 |  |
| 1925 5272268, 4.52%, 11/6/2023<sup>(e)</sup> | 5/11/2022 | 1802 |  |
| 1064 5272982, 4.70%, 11/7/2023<sup>(e)</sup> | 5/12/2022 | 994 |  |
| 131 5272997, 2.98%, 11/7/2023<sup>(e)</sup> | 5/12/2022 | 125 |  |
| 9924 5273207, 3.76%, 11/7/2023<sup>(e)</sup> | 5/12/2022 | 9392 |  |
| 415 5273883, 3.48%, 11/8/2023<sup>(e)</sup> | 5/12/2022 | 394 |  |
| 6672 5274829, 4.80%, 11/9/2023<sup>(e)</sup> | 5/12/2022 | 6219 |  |
| 1249 5277442, 5.09%, 11/9/2023<sup>(e)</sup> | 5/12/2022 | 1160 |  |
| 1220 5279817, 3.76%, 11/10/2023<sup>(e)</sup> | 5/13/2022 | 1154 |  |
| 406 5280774, 3.14%, 11/10/2023<sup>(e)</sup> | 5/13/2022 | 387 |  |
| 924 5287472, 4.53%, 11/12/2023<sup>(e)</sup> | 5/17/2022 | 865 |  |
| 10350 5290401, 4.84%, 11/13/2023<sup>(e)</sup> | 5/18/2022 | 9645 |  |
| 26090 5291456, 4.53%, 11/13/2023<sup>(e)</sup> | 5/18/2022 | 24419 |  |
| 1224 5294350, 4.52%, 11/15/2023<sup>(e)</sup> | 5/19/2022 | 1146 |  |
| 7886 5295470, 5.35%, 11/16/2023<sup>(e)</sup> | 5/19/2022 | 7293 |  |
| 4739 5297750, 4.17%, 11/16/2023<sup>(e)</sup> | 5/19/2022 | 4457 |  |
| 1748 5300076, 4.82%, 11/17/2023<sup>(e)</sup> | 5/20/2022 | 1629 |  |
| 1048 5302568, 4.11%, 11/17/2023<sup>(e)</sup> | 5/20/2022 | 987 |  |
| 4064 5316916, 4.69%, 11/19/2023<sup>(e)</sup> | 5/24/2022 | 3795 |  |
| 8082 5323747, 2.19%, 11/20/2023<sup>(e)</sup> | 5/25/2022 | 7825 |  |
| 2013 5324636, 3.85%, 11/21/2023<sup>(e)</sup> | 5/26/2022 | 1903 |  |
| 1620 5325054, 4.00%, 11/22/2023<sup>(e)</sup> | 5/26/2022 | 1527 |  |

---

*See Notes to Financial Statements.*

100 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 771 | 5/26/2022 | 730 |  |
| 3954 5327429, 4.51%, 11/23/2023<sup>(e)</sup> | 5/26/2022 | 3701 | 1 |
| 7257 5329294, 4.97%, 11/23/2023<sup>(e)</sup> | 5/26/2022 | 6748 |  |
| 1272 5329436, 3.26%, 11/23/2023<sup>(e)</sup> | 5/26/2022 | 1213 |  |
| 1423 5330208, 5.24%, 11/23/2023<sup>(e)</sup> | 5/26/2022 | 1318 |  |
| 231 5330242, 4.33%, 11/23/2023<sup>(e)</sup> | 5/26/2022 | 217 |  |
| 26925 5330579, 4.51%, 11/24/2023<sup>(e)</sup> | 5/27/2022 | 25202 | 2 |
| 1229 5335930, 3.60%, 11/25/2023<sup>(e)</sup> | 5/31/2022 | 1166 |  |
| 6002 5336264, 4.51%, 11/25/2023<sup>(e)</sup> | 5/31/2022 | 5617 | 1 |
| 913 5338230, 4.52%, 11/25/2023<sup>(e)</sup> | 5/31/2022 | 854 |  |
| 216 5361615, 3.31%, 11/26/2023<sup>(e)</sup> | 6/1/2022 | 206 |  |
| 435 5368749, 5.00%, 11/27/2023<sup>(e)</sup> | 6/2/2022 | 404 |  |
| 5125 5397713, 3.29%, 11/30/2023<sup>(e)</sup> | 6/3/2022 | 4883 |  |
| 343 5458240, 2.89%, 12/3/2023<sup>(e)</sup> | 6/8/2022 | 328 |  |
| 202 5465467, 2.86%, 12/3/2023<sup>(e)</sup> | 6/8/2022 | 193 |  |
| 1462 5466042, 5.00%, 12/3/2023<sup>(e)</sup> | 6/8/2022 | 1360 |  |
| 1233 5468438, 4.54%, 12/3/2023<sup>(e)</sup> | 6/8/2022 | 1154 |  |
| 636 5502015, 4.68%, 12/7/2023<sup>(e)</sup> | 6/10/2022 | 594 |  |
| 16053 5502421, 3.46%, 12/7/2023<sup>(e)</sup> | 6/10/2022 | 15257 |  |
| 2543 5517785, 5.73%, 12/8/2023<sup>(e)</sup> | 6/13/2022 | 2339 |  |
| 12539 5531774, 4.94%, 12/9/2023<sup>(e)</sup> | 6/14/2022 | 11670 |  |
| 3067 5536052, 4.55%, 12/10/2023<sup>(e)</sup> | 6/15/2022 | 2870 |  |
| 451 5536095, 5.81%, 12/10/2023<sup>(e)</sup> | 6/15/2022 | 414 |  |
| 15830 5536520, 3.14%, 12/10/2023<sup>(e)</sup> | 6/15/2022 | 15118 | 1 |
| 2305 5544958, 4.68%, 12/13/2023<sup>(e)</sup> | 6/16/2022 | 2152 |  |
| 3733 5546836, 5.63%, 12/13/2023<sup>(e)</sup> | 6/16/2022 | 3439 |  |
| 906 5555931, 4.53%, 12/15/2023<sup>(e)</sup> | 6/21/2022 | 848 |  |
| 1670 5556465, 4.82%, 12/15/2023<sup>(e)</sup> | 6/21/2022 | 1557 |  |
| 514 5557202, 4.37%, 12/15/2023<sup>(e)</sup> | 6/21/2022 | 482 |  |
| 18089 5563709, 4.54%, 12/16/2023<sup>(e)</sup> | 6/21/2022 | 16931 | 1 |
| 595 5565232, 4.54%, 12/17/2023<sup>(e)</sup> | 6/22/2022 | 557 |  |
| 3223 5568022, 4.98%, 12/18/2023<sup>(e)</sup> | 6/23/2022 | 2998 |  |
| 1591 5569020, 4.52%, 12/19/2023<sup>(e)</sup> | 6/23/2022 | 1489 |  |
| 904 5569038, 4.38%, 12/19/2023<sup>(e)</sup> | 6/23/2022 | 848 |  |
| 1013 5572159, 4.83%, 12/20/2023<sup>(e)</sup> | 6/23/2022 | 944 |  |
| 9878 5572356, 4.13%, 12/20/2023<sup>(e)</sup> | 6/23/2022 | 9298 |  |
| 2867 5575461, 4.53%, 12/21/2023<sup>(e)</sup> | 6/24/2022 | 2683 |  |
| 3148 5576170, 3.89%, 12/22/2023<sup>(e)</sup> | 6/27/2022 | 2973 |  |
| 878 5576648, 4.50%, 12/22/2023<sup>(e)</sup> | 6/27/2022 | 822 |  |
| 2880 5578605, 4.52%, 12/22/2023<sup>(e)</sup> | 6/27/2022 | 2695 |  |
| 4402 5585859, 3.76%, 12/24/2023<sup>(e)</sup> | 6/29/2022 | 4166 | 1 |
| 1304 5586357, 3.29%, 12/24/2023<sup>(e)</sup> | 6/29/2022 | 1242 |  |
| 509 5587315, 4.83%, 12/24/2023<sup>(e)</sup> | 6/29/2022 | 474 |  |
| 2815 5588022, 5.32%, 12/25/2023<sup>(e)</sup> | 6/30/2022 | 2606 |  |
| 1379 5588383, 3.44%, 12/25/2023<sup>(e)</sup> | 6/30/2022 | 1311 |  |
| 1114 5588511, 5.37%, 12/25/2023<sup>(e)</sup> | 6/30/2022 | 1031 |  |
| 1049 5593868, 4.53%, 12/28/2023<sup>(e)</sup> | 7/1/2022 | 981 |  |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 101

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 12464 | 7/1/2022 | 11876 |  |
| 7135 5597193, 4.48%, 12/29/2023<sup>(e)</sup> | 7/5/2022 | 6682 |  |
| 26017 5597841, 3.68%, 12/29/2023<sup>(e)</sup> | 7/5/2022 | 24650 | 1 |
| 632 5599345, 4.69%, 12/29/2023<sup>(e)</sup> | 7/5/2022 | 590 |  |
| 21651 5608462, 4.55%, 12/30/2023<sup>(e)</sup> | 7/6/2022 | 20265 | 1 |
| 19376 5612231, 4.55%, 12/30/2023<sup>(e)</sup> | 7/6/2022 | 18135 | 2 |
| 1162 5613778, 5.85%, 1/1/2024<sup>(e)</sup> | 7/7/2022 | 1068 |  |
| 1422 5616104, 2.32%, 1/1/2024<sup>(e)</sup> | 7/7/2022 | 1374 |  |
| 3110 5618250, 4.38%, 1/2/2024<sup>(e)</sup> | 7/8/2022 | 2918 |  |
| 1815 5619622, 3.92%, 1/4/2024<sup>(e)</sup> | 7/8/2022 | 1714 |  |
| 657 5620090, 4.19%, 1/4/2024<sup>(e)</sup> | 7/8/2022 | 618 |  |
| 3972 5622120, 4.51%, 1/5/2024<sup>(e)</sup> | 7/8/2022 | 3718 | 1 |
| 26603 5622306, 2.45%, 1/5/2024<sup>(e)</sup> | 7/8/2022 | 25654 | 2 |
| 175 5628718, 4.68%, 1/6/2024<sup>(e)</sup> | 7/11/2022 | 164 |  |
| 1582 5629915, 4.98%, 1/6/2024<sup>(e)</sup> | 7/11/2022 | 1471 |  |
| 4760 5642133, 3.29%, 1/7/2024<sup>(e)</sup> | 7/12/2022 | 4535 |  |
| 2061 5645729, 4.99%, 1/7/2024<sup>(e)</sup> | 7/12/2022 | 1916 |  |
| 1845 5646761, 4.53%, 1/7/2024<sup>(e)</sup> | 7/12/2022 | 1727 |  |
| 434 5647308, 4.68%, 1/7/2024<sup>(e)</sup> | 7/12/2022 | 405 |  |
| 245 5654817, 3.93%, 1/8/2024<sup>(e)</sup> | 7/13/2022 | 232 |  |
| 5510 5655615, 6.01%, 1/9/2024<sup>(e)</sup> | 7/14/2022 | 5050 |  |
| 38920 5659237, 4.51%, 1/11/2024<sup>(e)</sup> | 7/14/2022 | 36428 | 2 |
| 362 5668339, 4.82%, 1/12/2024<sup>(e)</sup> | 7/15/2022 | 338 |  |
| 1681 5669302, 5.06%, 1/12/2024<sup>(e)</sup> | 7/15/2022 | 1561 |  |
| 11708 5672866, 4.11%, 1/13/2024<sup>(e)</sup> | 7/18/2022 | 11022 |  |
| 4004 5677096, 4.82%, 1/13/2024<sup>(e)</sup> | 7/18/2022 | 3731 |  |
| 233 5696397, 4.38%, 1/15/2024<sup>(e)</sup> | 7/20/2022 | 219 |  |
| 356 5702291, 3.76%, 1/15/2024<sup>(e)</sup> | 7/20/2022 | 337 |  |
| 1822 5720303, 4.51%, 1/20/2024<sup>(e)</sup> | 7/25/2022 | 1706 |  |
| 958 5721187, 4.82%, 1/20/2024<sup>(e)</sup> | 7/25/2022 | 893 |  |
| 2201 5721339, 5.84%, 1/20/2024<sup>(e)</sup> | 7/25/2022 | 2021 |  |
| 1773 5721383, 4.82%, 1/20/2024<sup>(e)</sup> | 7/25/2022 | 1653 |  |
| 1528 5721751, 3.61%, 1/20/2024<sup>(e)</sup> | 7/25/2022 | 1449 |  |
| 2754 5727186, 4.84%, 1/21/2024<sup>(e)</sup> | 7/26/2022 | 2567 |  |
| 180 5728795, 3.29%, 1/21/2024<sup>(e)</sup> | 7/26/2022 | 172 |  |
| 2519 5735118, 3.23%, 1/23/2024<sup>(e)</sup> | 7/28/2022 | 2402 |  |
| 864 5737658, 4.53%, 1/25/2024<sup>(e)</sup> | 7/28/2022 | 809 |  |
| 7672 5738521, 4.22%, 1/25/2024<sup>(e)</sup> | 7/28/2022 | 7211 |  |
| 14101 5742715, 3.52%, 1/26/2024<sup>(e)</sup> | 7/29/2022 | 13388 | 1 |
| 2970 5745225, 4.18%, 1/27/2024<sup>(e)</sup> | 8/1/2022 | 2793 |  |
| 17133 5745956, 4.27%, 1/27/2024<sup>(e)</sup> | 8/1/2022 | 16093 |  |
| 2172 5746723, 5.34%, 1/27/2024<sup>(e)</sup> | 8/1/2022 | 2009 |  |
| 3911 5750032, 3.76%, 1/28/2024<sup>(e)</sup> | 8/2/2022 | 3702 |  |
| 533 5751285, 4.54%, 1/28/2024<sup>(e)</sup> | 8/2/2022 | 499 |  |
| 595 5765511, 4.14%, 2/2/2024<sup>(e)</sup> | 8/5/2022 | 560 |  |
| 7103 5766439, 3.90%, 2/3/2024<sup>(e)</sup> | 8/8/2022 | 6707 |  |

---

*See Notes to Financial Statements.*

102 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 2075 | 8/8/2022 | 1959 |  |
| 12994 5780631, 4.09%, 2/7/2024<sup>(e)</sup> | 8/11/2022 | 12237 |  |
| 6885 5808873, 4.99%, 2/12/2024<sup>(e)</sup> | 8/17/2022 | 6402 |  |
| 1312 5814577, 4.20%, 2/14/2024<sup>(e)</sup> | 8/18/2022 | 1234 |  |
| 3721 5815147, 4.76%, 2/15/2024<sup>(e)</sup> | 8/18/2022 | 3470 |  |
| 775 5820472, 4.19%, 2/16/2024<sup>(e)</sup> | 8/19/2022 | 729 |  |
| 14542 5828731, 4.70%, 2/18/2024<sup>(e)</sup> | 8/23/2022 | 13579 |  |
| 297 5833943, 4.65%, 2/19/2024<sup>(e)</sup> | 8/24/2022 | 278 |  |
| 1144 5856348, 4.99%, 2/28/2024<sup>(e)</sup> | 9/1/2022 | 1064 |  |
| 908 5857695, 4.37%, 2/29/2024<sup>(e)</sup> | 9/1/2022 | 852 |  |
| 1916 5860985, 4.52%, 2/29/2024<sup>(e)</sup> | 9/2/2022 | 1793 |  |
| 82 5862344, 3.31%, 2/29/2024<sup>(e)</sup> | 9/2/2022 | 78 |  |
| 13017 5862539, 4.71%, 2/29/2024<sup>(e)</sup> | 9/2/2022 | 12152 | 1 |
| 4371 5867279, 5.40%, 2/29/2024<sup>(e)</sup> | 9/6/2022 | 4040 |  |
| 779 5885901, 4.71%, 3/7/2024<sup>(e)</sup> | 9/12/2022 | 727 |  |
| 10736 5904088, 5.24%, 3/14/2024<sup>(e)</sup> | 9/19/2022 | 9948 | 1 |
| 1010 5911251, 4.74%, 3/16/2024<sup>(e)</sup> | 9/21/2022 | 943 |  |
| 1864 5913816, 3.68%, 3/17/2024<sup>(e)</sup> | 9/22/2022 | 1766 |  |
| 1079 5914176, 4.41%, 3/18/2024<sup>(e)</sup> | 9/22/2022 | 1012 |  |
| 5201 5915089, 3.96%, 3/19/2024<sup>(e)</sup> | 9/22/2022 | 4909 |  |
| 25501 5918694, 4.08%, 3/20/2024<sup>(e)</sup> | 9/23/2022 | 24023 |  |
| 39834 5921323, 4.54%, 3/20/2024<sup>(e)</sup> | 9/23/2022 | 37279 | 2 |
| 11684 5934542, 4.37%, 3/24/2024<sup>(e)</sup> | 9/29/2022 | 10963 | 1 |
| 3916 5939560, 4.24%, 3/27/2024<sup>(e)</sup> | 9/30/2022 | 3681 |  |
| 1946 5941441, 3.95%, 3/27/2024<sup>(e)</sup> | 9/30/2022 | 1837 |  |
| 230 5973722, 5.17%, 4/6/2024<sup>(e)</sup> | 10/12/2022 | 214 |  |
| 211 5974479, 3.98%, 4/6/2024<sup>(e)</sup> | 10/12/2022 | 199 |  |
| 1079 5980532, 5.39%, 4/10/2024<sup>(e)</sup> | 10/14/2022 | 997 |  |
| 5182 5983442, 4.18%, 4/11/2024<sup>(e)</sup> | 10/14/2022 | 4874 |  |
| 43084 5991523, 5.25%, 4/13/2024<sup>(e)</sup> | 10/18/2022 | 39920 | 4 |
| 4032 5993107, 4.55%, 4/14/2024<sup>(e)</sup> | 10/19/2022 | 3773 | 1 |
| 3044 6003156, 4.71%, 4/18/2024<sup>(e)</sup> | 10/21/2022 | 2841 |  |
| 7211 6003187, 4.65%, 4/18/2024<sup>(e)</sup> | 10/21/2022 | 6737 |  |
| 1991 6009897, 4.40%, 4/20/2024<sup>(e)</sup> | 10/25/2022 | 1867 |  |
| 1016 6015961, 4.79%, 4/22/2024<sup>(e)</sup> | 10/27/2022 | 948 |  |
| 4008 6016796, 4.08%, 4/23/2024<sup>(e)</sup> | 10/27/2022 | 3776 |  |
| 858 6017564, 3.65%, 4/24/2024<sup>(e)</sup> | 10/27/2022 | 813 |  |
| 840 6032216, 5.17%, 4/27/2024<sup>(e)</sup> | 11/1/2022 | 779 |  |
| 30283 6042714, 4.41%, 5/1/2024<sup>(e)</sup> | 11/4/2022 | 28395 |  |
| 3287 6043998, 4.19%, 5/1/2024<sup>(e)</sup> | 11/4/2022 | 3092 |  |
| 715 6046678, 4.99%, 5/2/2024<sup>(e)</sup> | 11/7/2022 | 665 |  |
| 7461 6051168, 4.30%, 5/3/2024<sup>(e)</sup> | 11/8/2022 | 7008 |  |
| 4652 6055735, 4.52%, 5/4/2024<sup>(e)</sup> | 11/9/2022 | 4356 | 1 |
| 2487 6062501, 5.25%, 5/7/2024<sup>(e)</sup> | 11/10/2022 | 2304 |  |
| 198 6105814, 5.45%, 5/9/2024<sup>(e)</sup> | 11/15/2022 | 183 |  |
| 13412 6120722, 5.02%, 5/9/2024<sup>(e)</sup> | 11/15/2022 | 12470 |  |
| 21700 6122768, 4.90%, 5/10/2024<sup>(e)</sup> | 11/16/2022 | 20213 |  |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 103

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 1496 | 11/17/2022 | 1403 |  |
| 2943 6145647, 5.17%, 5/18/2024<sup>(e)</sup> | 11/23/2022 | 2730 |  |
| 59 6151406, 4.65%, 5/21/2024<sup>(e)</sup> | 11/25/2022 | 56 |  |
| 3746 6158666, 3.98%, 5/23/2024<sup>(e)</sup> | 11/29/2022 | 3535 |  |
| 1077 6159537, 4.93%, 5/23/2024<sup>(e)</sup> | 11/29/2022 | 1003 |  |
| 654 6163080, 5.09%, 5/25/2024<sup>(e)</sup> | 11/30/2022 | 608 |  |
| 5107 6163846, 5.02%, 5/25/2024<sup>(e)</sup> | 11/30/2022 | 4748 |  |
| 9433 6164683, 4.56%, 5/25/2024<sup>(e)</sup> | 11/30/2022 | 8828 |  |
| 8215 6171390, 5.49%, 5/29/2024<sup>(e)</sup> | 12/2/2022 | 7585 |  |
| 1085 6180192, 5.36%, 6/1/2024<sup>(e)</sup> | 12/6/2022 | 1004 |  |
| 1806 6183636, 5.13%, 6/2/2024<sup>(e)</sup> | 12/7/2022 | 1676 |  |
| 11132 6189720, 4.49%, 6/5/2024<sup>(e)</sup> | 12/8/2022 | 10424 | 1 |
| 19704 6191145, 5.11%, 6/6/2024<sup>(e)</sup> | 12/9/2022 | 18289 |  |
| 2447 6205191, 5.00%, 6/8/2024<sup>(e)</sup> | 12/13/2022 | 2275 |  |
| 23635 6214115, 4.98%, 6/12/2024<sup>(e)</sup> | 12/15/2022 | 21977 | 2 |
| 7550 6216670, 5.11%, 6/13/2024<sup>(e)</sup> | 12/16/2022 | 7008 |  |
| 48538 6218603, 5.11%, 6/14/2024<sup>(e)</sup> | 12/19/2022 | 45053 | 1 |
| 3792 6220958, 4.71%, 6/14/2024<sup>(e)</sup> | 12/19/2022 | 3539 |  |
| 2695 6223743, 5.01%, 6/15/2024<sup>(e)</sup> | 12/20/2022 | 2506 |  |
| 6903 6226484, 5.16%, 6/15/2024<sup>(e)</sup> | 12/20/2022 | 6404 |  |
| 1997 6226573, 5.13%, 6/15/2024<sup>(e)</sup> | 12/20/2022 | 1854 |  |
| 11926 6227060, 4.79%, 6/16/2024<sup>(e)</sup> | 12/21/2022 | 11122 |  |
| 5398 6229968, 5.17%, 6/16/2024<sup>(e)</sup> | 12/21/2022 | 5008 |  |
| 5041 6234748, 5.07%, 6/16/2024<sup>(e)</sup> | 12/21/2022 | 4683 |  |
| 14866 6236365, 4.76%, 6/18/2024<sup>(e)</sup> | 12/22/2022 | 13870 |  |
| 2528 6240144, 5.21%, 6/19/2024<sup>(e)</sup> | 12/22/2022 | 2343 |  |
| 6880 6243194, 4.53%, 6/20/2024<sup>(e)</sup> | 12/23/2022 | 6439 |  |
| 1955 6246135, 5.37%, 6/21/2024<sup>(e)</sup> | 12/27/2022 | 1808 |  |
| 4290 6248895, 5.12%, 6/22/2024<sup>(e)</sup> | 12/28/2022 | 3983 |  |
| 1173 6252984, 5.30%, 6/23/2024<sup>(e)</sup> | 12/29/2022 | 1086 |  |
| 2410 6253470, 5.23%, 6/23/2024<sup>(e)</sup> | 12/29/2022 | 2234 |  |
| 2982 6254831, 5.31%, 6/23/2024<sup>(e)</sup> | 12/29/2022 | 2761 |  |
| 1498 6255062, 5.11%, 6/24/2024<sup>(e)</sup> | 12/30/2022 | 1391 | 30 |
| 1620 6256454, 4.38%, 6/26/2024<sup>(e)</sup> | 12/30/2022 | 1519 |  |
| 758 6262046, 5.21%, 6/28/2024<sup>(e)</sup> | 1/3/2023 | 703 |  |
| 1655 6266899, 5.63%, 6/29/2024<sup>(e)</sup> | 1/4/2023 | 1525 |  |
| 4701 6271487, 5.41%, 7/1/2024<sup>(e)</sup> | 1/6/2023 | 4347 |  |
| 5143 6272030, 5.56%, 7/2/2024<sup>(e)</sup> | 1/6/2023 | 4744 |  |
| 10800 6274237, 4.71%, 7/3/2024<sup>(e)</sup> | 1/6/2023 | 10082 | 1 |
| 30882 6278211, 5.09%, 7/4/2024<sup>(e)</sup> | 1/9/2023 | 28677 | 2 |
| 1778 6278554, 5.08%, 7/4/2024<sup>(e)</sup> | 1/9/2023 | 1651 |  |
| 4309 6280393, 5.11%, 7/5/2024<sup>(e)</sup> | 1/10/2023 | 4001 |  |
| 1527 6281665, 5.64%, 7/5/2024<sup>(e)</sup> | 1/10/2023 | 1408 |  |
| 682 6284088, 5.42%, 7/6/2024<sup>(e)</sup> | 1/11/2023 | 630 |  |
| 19976 6285159, 5.23%, 7/6/2024<sup>(e)</sup> | 1/11/2023 | 18517 |  |
| 8471 6306876, 5.61%, 7/17/2024<sup>(e)</sup> | 1/20/2023 | 7807 |  |

---

*See Notes to Financial Statements.*

104 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 2510 | 1/23/2023 | 2314 |  |
| 1705 6310030, 4.89%, 7/18/2024<sup>(e)</sup> | 1/23/2023 | 1588 |  |
| 24734 6310052, 4.72%, 7/18/2024<sup>(e)</sup> | 1/23/2023 | 23089 | 1 |
| 8567 6318893, 4.40%, 7/20/2024<sup>(e)</sup> | 1/25/2023 | 8035 |  |
| 1032 6319326, 4.41%, 7/21/2024<sup>(e)</sup> | 1/26/2023 | 968 |  |
| 5513 6349688, 4.76%, 7/23/2024<sup>(e)</sup> | 1/26/2023 | 5144 |  |
| 272 6351803, 5.40%, 7/24/2024<sup>(e)</sup> | 1/27/2023 | 251 |  |
| 1284 6353204, 5.37%, 7/24/2024<sup>(e)</sup> | 1/27/2023 | 1188 |  |
| 2070 6361076, 4.41%, 7/26/2024<sup>(e)</sup> | 1/31/2023 | 1941 |  |
| 16552 6363826, 5.02%, 7/27/2024<sup>(e)</sup> | 2/1/2023 | 15389 |  |
| 6950 6365997, 5.45%, 7/28/2024<sup>(e)</sup> | 2/2/2023 | 6422 |  |
| 1683 6369360, 4.72%, 7/30/2024<sup>(e)</sup> | 2/2/2023 | 1571 |  |
| 19880 6374933, 5.55%, 8/1/2024<sup>(e)</sup> | 2/6/2023 | 18340 |  |
| 4781 6376142, 5.09%, 8/1/2024<sup>(e)</sup> | 2/6/2023 | 4439 |  |
| 1931 6383356, 4.73%, 8/3/2024<sup>(e)</sup> | 2/8/2023 | 1803 |  |
| 226 6385016, 4.75%, 8/3/2024<sup>(e)</sup> | 2/8/2023 | 211 |  |
| 11257 6385384, 4.52%, 8/4/2024<sup>(e)</sup> | 2/9/2023 | 10541 |  |
| 8580 6387124, 4.50%, 8/6/2024<sup>(e)</sup> | 2/9/2023 | 8034 |  |
| 2578 6387323, 5.43%, 8/6/2024<sup>(e)</sup> | 2/9/2023 | 2383 |  |
| 2790 6388609, 5.61%, 8/6/2024<sup>(e)</sup> | 2/9/2023 | 2571 |  |
| 22768 6390797, 5.33%, 8/7/2024<sup>(e)</sup> | 2/10/2023 | 21068 |  |
| 300 6392613, 5.42%, 8/7/2024<sup>(e)</sup> | 2/10/2023 | 277 |  |
| 3300 6394579, 4.72%, 8/8/2024<sup>(e)</sup> | 2/13/2023 | 3080 |  |
| 16150 6399840, 4.52%, 8/9/2024<sup>(e)</sup> | 2/14/2023 | 15123 |  |
| 6297 6400719, 5.42%, 8/9/2024<sup>(e)</sup> | 2/14/2023 | 5822 |  |
| 641 6402353, 5.42%, 8/10/2024<sup>(e)</sup> | 2/15/2023 | 593 |  |
| 3147 6403389, 5.23%, 8/10/2024<sup>(e)</sup> | 2/15/2023 | 2917 |  |
| 452 6404272, 5.11%, 8/11/2024<sup>(e)</sup> | 2/16/2023 | 419 |  |
| 1165 6404325, 5.71%, 8/11/2024<sup>(e)</sup> | 2/16/2023 | 1072 |  |
| 2724 6407319, 4.50%, 8/13/2024<sup>(e)</sup> | 2/16/2023 | 2551 |  |
| 1418 6408651, 5.56%, 8/13/2024<sup>(e)</sup> | 2/16/2023 | 1308 |  |
| 1373 6411565, 5.06%, 8/14/2024<sup>(e)</sup> | 2/17/2023 | 1276 |  |
| 8558 6413446, 5.00%, 8/15/2024<sup>(e)</sup> | 2/21/2023 | 7957 |  |
| 8558 6419618, 4.41%, 8/16/2024<sup>(e)</sup> | 2/22/2023 | 8026 |  |
| 5259 6420463, 4.78%, 8/16/2024<sup>(e)</sup> | 2/22/2023 | 4906 |  |
| 3247 6424135, 4.40%, 8/17/2024<sup>(e)</sup> | 2/23/2023 | 3045 |  |
| 555 6425075, 4.44%, 8/19/2024<sup>(e)</sup> | 2/24/2023 | 520 |  |
| 3527 6425722, 4.89%, 8/20/2024<sup>(e)</sup> | 2/24/2023 | 3285 |  |
| 13483 6426320, 4.76%, 8/20/2024<sup>(e)</sup> | 2/24/2023 | 12580 |  |
| 448 6427348, 5.37%, 8/21/2024<sup>(e)</sup> | 2/24/2023 | 414 |  |
| 3291 6428783, 4.60%, 8/21/2024<sup>(e)</sup> | 2/24/2023 | 3077 | 1 |
| 423 6430360, 4.38%, 8/22/2024<sup>(e)</sup> | 2/27/2023 | 396 |  |
| 9291 6430377, 5.06%, 8/22/2024<sup>(e)</sup> | 2/27/2023 | 8630 |  |
| 94 6431229, 5.08%, 8/22/2024<sup>(e)</sup> | 2/27/2023 | 87 |  |
| 5134 6445407, 5.62%, 8/26/2024<sup>(e)</sup> | 3/2/2023 | 4732 |  |
| 1752 6447624, 5.70%, 8/27/2024<sup>(e)</sup> | 3/2/2023 | 1613 |  |
| 69 6447967, 5.71%, 8/27/2024<sup>(e)</sup> | 3/2/2023 | 64 |  |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 105

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 19364 | 3/3/2023 | 17895 |  |
| 3455 6458392, 5.41%, 9/2/2024<sup>(e)</sup> | 3/7/2023 | 3193 | 1 |
| 8986 6462410, 4.92%, 9/3/2024<sup>(e)</sup> | 3/8/2023 | 8363 |  |
| 1205 6469223, 5.39%, 9/7/2024<sup>(e)</sup> | 3/10/2023 | 1113 |  |
| 354 6473406, 5.67%, 9/8/2024<sup>(e)</sup> | 3/13/2023 | 326 |  |
| 11225 6475578, 4.90%, 9/8/2024<sup>(e)</sup> | 3/13/2023 | 10446 |  |
| 1232 6485004, 5.61%, 9/11/2024<sup>(e)</sup> | 3/16/2023 | 1135 |  |
| 7374 6485007, 5.38%, 9/11/2024<sup>(e)</sup> | 3/16/2023 | 6818 |  |
| 2290 6485792, 4.71%, 9/11/2024<sup>(e)</sup> | 3/16/2023 | 2138 |  |
| 629 6490004, 4.69%, 9/13/2024<sup>(e)</sup> | 3/16/2023 | 587 |  |
| 18289 6493170, 4.15%, 9/14/2024<sup>(e)</sup> | 3/17/2023 | 17206 | 2 |
| 247 6494068, 4.64%, 9/15/2024<sup>(e)</sup> | 3/20/2023 | 231 |  |
| 1856 6497050, 4.36%, 9/15/2024<sup>(e)</sup> | 3/20/2023 | 1741 |  |
| 6608 6505797, 4.75%, 9/18/2024<sup>(e)</sup> | 3/23/2023 | 6165 |  |
| 8612 6506924, 4.74%, 9/19/2024<sup>(e)</sup> | 3/23/2023 | 8035 |  |
| 9233 6508085, 4.15%, 9/20/2024<sup>(e)</sup> | 3/23/2023 | 8687 |  |
| 1384 6513051, 5.05%, 9/21/2024<sup>(e)</sup> | 3/24/2023 | 1285 |  |
| 2158 6513941, 4.85%, 9/21/2024<sup>(e)</sup> | 3/24/2023 | 2010 |  |
| 7195 6521005, 4.75%, 9/23/2024<sup>(e)</sup> | 3/28/2023 | 6713 | 1 |
| 2801 6524690, 5.27%, 9/24/2024<sup>(e)</sup> | 3/29/2023 | 2594 |  |
| 2233 6524923, 5.06%, 9/24/2024<sup>(e)</sup> | 3/29/2023 | 2074 |  |
| 4073 6525852, 5.21%, 9/25/2024<sup>(e)</sup> | 3/30/2023 | 3775 |  |
| 9872 6526016, 5.06%, 9/25/2024<sup>(e)</sup> | 3/30/2023 | 9170 |  |
| 5190 6526204, 4.75%, 9/25/2024<sup>(e)</sup> | 3/30/2023 | 4843 |  |
| 2454 6534189, 4.36%, 9/28/2024<sup>(e)</sup> | 3/31/2023 | 2301 |  |
| 4614 6534910, 5.07%, 9/29/2024<sup>(e)</sup> | 4/3/2023 | 4284 |  |
| 2857 6549974, 6.08%, 10/3/2024<sup>(e)</sup> | 4/6/2023 | 2615 |  |
| 2783 6566536, 4.93%, 10/8/2024<sup>(e)</sup> | 4/13/2023 | 2590 |  |
| 3007 6573088, 5.53%, 10/11/2024<sup>(e)</sup> | 4/14/2023 | 2774 |  |
| 46244 6574336, 5.93%, 10/11/2024<sup>(e)</sup> | 4/14/2023 | 42421 |  |
| 564 6577745, 5.07%, 10/12/2024<sup>(e)</sup> | 4/17/2023 | 524 |  |
| 1961 6585973, 5.61%, 10/14/2024<sup>(e)</sup> | 4/19/2023 | 1808 |  |
| 2907 6586595, 4.57%, 10/15/2024<sup>(e)</sup> | 4/20/2023 | 2720 |  |
| 310 6586768, 4.36%, 10/15/2024<sup>(e)</sup> | 4/20/2023 | 291 |  |
| 14311 6589212, 5.17%, 10/17/2024<sup>(e)</sup> | 4/20/2023 | 13270 | 1 |
| 42439 6589945, 5.84%, 10/17/2024<sup>(e)</sup> | 4/20/2023 | 38980 |  |
| 1788 6600131, 5.00%, 10/20/2024<sup>(e)</sup> | 4/25/2023 | 1663 |  |
| 5448 6601126, 5.37%, 10/20/2024<sup>(e)</sup> | 4/25/2023 | 5039 |  |
| 894 6603000, 4.57%, 10/21/2024<sup>(e)</sup> | 4/26/2023 | 837 |  |
| 3709 6604513, 4.57%, 10/22/2024<sup>(e)</sup> | 4/27/2023 | 3470 |  |
| 25265 6608277, 5.35%, 10/24/2024<sup>(e)</sup> | 4/27/2023 | 23367 | 3 |
| 923 6608609, 4.55%, 10/24/2024<sup>(e)</sup> | 4/27/2023 | 864 |  |
| 1060 6609051, 4.55%, 10/25/2024<sup>(e)</sup> | 4/28/2023 | 992 |  |
| 4941 6611153, 5.35%, 10/25/2024<sup>(e)</sup> | 4/28/2023 | 4570 |  |
| 608 6611973, 5.60%, 10/26/2024<sup>(e)</sup> | 5/1/2023 | 561 |  |
| 743 6612124, 4.38%, 10/26/2024<sup>(e)</sup> | 5/1/2023 | 697 |  |

---

*See Notes to Financial Statements.*

106 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 1244 | 5/1/2023 | 1147 |  |
| 1610 6617761, 5.69%, 10/27/2024<sup>(e)</sup> | 5/2/2023 | 1482 |  |
| 1078 6623088, 5.96%, 10/28/2024<sup>(e)</sup> | 5/3/2023 | 989 |  |
| 3750 6624873, 5.38%, 10/30/2024<sup>(e)</sup> | 5/4/2023 | 3467 |  |
| 381 6625270, 5.68%, 10/30/2024<sup>(e)</sup> | 5/4/2023 | 351 |  |
| 3246 6625328, 4.89%, 10/30/2024<sup>(e)</sup> | 5/4/2023 | 3022 |  |
| 20374 6625546, 5.51%, 10/30/2024<sup>(e)</sup> | 5/4/2023 | 18804 | 1 |
| 1979 6626859, 5.92%, 11/1/2024<sup>(e)</sup> | 5/4/2023 | 1815 |  |
| 1827 6634745, 5.35%, 11/3/2024<sup>(e)</sup> | 5/8/2023 | 1690 |  |
| 20161 6640919, 4.89%, 11/4/2024<sup>(e)</sup> | 5/9/2023 | 18771 |  |
| 6293 6645685, 4.61%, 11/7/2024<sup>(e)</sup> | 5/11/2023 | 5882 |  |
| 5376 6646551, 5.49%, 11/8/2024<sup>(e)</sup> | 5/11/2023 | 4962 |  |
| 46750 6647803, 4.60%, 11/8/2024<sup>(e)</sup> | 5/11/2023 | 43700 | 1 |
| 404 6650942, 5.92%, 11/9/2024<sup>(e)</sup> | 5/12/2023 | 371 |  |
| 6488 6654602, 5.67%, 11/10/2024<sup>(e)</sup> | 5/15/2023 | 5972 |  |
| 2358 6654721, 5.67%, 11/10/2024<sup>(e)</sup> | 5/15/2023 | 2170 | 1 |
| 350 6659438, 5.39%, 11/11/2024<sup>(e)</sup> | 5/16/2023 | 323 |  |
| 1108 6662097, 6.34%, 11/12/2024<sup>(e)</sup> | 5/17/2023 | 1011 |  |
| 397 6665753, 5.50%, 11/14/2024<sup>(e)</sup> | 5/18/2023 | 366 |  |
| 13316 6667599, 5.83%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 12230 |  |
| 18767 6668071, 5.58%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 17297 |  |
| 811 6668613, 5.60%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 747 |  |
| 66 6673997, 5.73%, 11/17/2024<sup>(e)</sup> | 5/22/2023 | 61 |  |
| 1281 6676413, 5.02%, 11/17/2024<sup>(e)</sup> | 5/22/2023 | 1190 |  |
| 5522 6684137, 5.17%, 11/19/2024<sup>(e)</sup> | 5/24/2023 | 5121 | 1 |
| 78 6688594, 5.33%, 11/22/2024<sup>(e)</sup> | 5/25/2023 | 72 |  |
| 13909 6693994, 4.97%, 11/24/2024<sup>(e)</sup> | 5/30/2023 | 12931 |  |
| 1260 6695161, 5.04%, 11/24/2024<sup>(e)</sup> | 5/30/2023 | 1170 |  |
| 12890 6705446, 4.29%, 11/26/2024<sup>(e)</sup> | 6/1/2023 | 12106 |  |
| 13024 6706436, 5.19%, 11/26/2024<sup>(e)</sup> | 6/1/2023 | 12077 |  |
| 1934 6708008, 5.39%, 11/28/2024<sup>(e)</sup> | 6/2/2023 | 1788 |  |
| 6534 6709400, 6.17%, 11/29/2024<sup>(e)</sup> | 6/2/2023 | 5973 |  |
| 2191 6713717, 5.13%, 11/30/2024<sup>(e)</sup> | 6/5/2023 | 2033 | 5 |
| 4603 6715268, 4.61%, 11/30/2024<sup>(e)</sup> | 6/5/2023 | 4303 |  |
| 1279 6719701, 5.68%, 12/1/2024<sup>(e)</sup> | 6/6/2023 | 1178 |  |
| 750 6721082, 5.38%, 12/1/2024<sup>(e)</sup> | 6/6/2023 | 693 |  |
| 10012 6721293, 5.15%, 12/1/2024<sup>(e)</sup> | 6/6/2023 | 9289 |  |
| 6941 6722582, 5.95%, 12/2/2024<sup>(e)</sup> | 6/7/2023 | 6368 |  |
| 3303 6724290, 5.15%, 12/2/2024<sup>(e)</sup> | 6/7/2023 | 3065 |  |
| 2146 6724441, 5.15%, 12/2/2024<sup>(e)</sup> | 6/7/2023 | 1991 |  |
| 3074 6724532, 6.19%, 12/2/2024<sup>(e)</sup> | 6/7/2023 | 2811 |  |
| 5056 6724690, 5.39%, 12/2/2024<sup>(e)</sup> | 6/7/2023 | 4675 |  |
| 34551 6724971, 5.33%, 12/2/2024<sup>(e)</sup> | 6/7/2023 | 31972 | 2 |
| 438 6730621, 5.41%, 12/6/2024<sup>(e)</sup> | 6/9/2023 | 405 |  |
| 12437 6736806, 6.08%, 12/7/2024<sup>(e)</sup> | 6/12/2023 | 11385 |  |
| 2808 6739781, 5.52%, 12/8/2024<sup>(e)</sup> | 6/13/2023 | 2592 |  |
| 984 6740525, 6.34%, 12/8/2024<sup>(e)</sup> | 6/13/2023 | 898 |  |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 107

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 960 | 6/14/2023 | 883 |  |
| 2381 6747564, 5.32%, 12/11/2024<sup>(e)</sup> | 6/15/2023 | 2203 |  |
| 2716 6747620, 5.51%, 12/11/2024<sup>(e)</sup> | 6/15/2023 | 2507 |  |
| 1039 6747977, 4.91%, 12/11/2024<sup>(e)</sup> | 6/15/2023 | 967 |  |
| 429 6748574, 5.90%, 12/12/2024<sup>(e)</sup> | 6/15/2023 | 393 |  |
| 4996 6751250, 5.31%, 12/12/2024<sup>(e)</sup> | 6/15/2023 | 4623 |  |
| 2456 6753332, 5.31%, 12/13/2024<sup>(e)</sup> | 6/16/2023 | 2273 |  |
| 2603 6764271, 6.21%, 12/15/2024<sup>(e)</sup> | 6/21/2023 | 2380 |  |
| 2345 6765680, 5.70%, 12/16/2024<sup>(e)</sup> | 6/22/2023 | 2159 |  |
| 2909 6765895, 5.37%, 12/16/2024<sup>(e)</sup> | 6/22/2023 | 2691 |  |
| 2604 6766445, 5.63%, 12/16/2024<sup>(e)</sup> | 6/22/2023 | 2400 |  |
| 1056 6769750, 5.86%, 12/18/2024<sup>(e)</sup> | 6/23/2023 | 970 |  |
| 4066 6770155, 6.02%, 12/18/2024<sup>(e)</sup> | 6/23/2023 | 3726 |  |
| 25363 6772614, 5.84%, 12/20/2024<sup>(e)</sup> | 6/23/2023 | 23297 |  |
| 1665 6773434, 5.67%, 12/20/2024<sup>(e)</sup> | 6/23/2023 | 1533 |  |
| 7013 6773876, 4.28%, 12/20/2024<sup>(e)</sup> | 6/23/2023 | 6586 |  |
| 9859 6775985, 4.61%, 12/21/2024<sup>(e)</sup> | 6/26/2023 | 9216 |  |
| 511 6780245, 5.62%, 12/22/2024<sup>(e)</sup> | 6/27/2023 | 471 |  |
| 813 6781751, 4.56%, 12/22/2024<sup>(e)</sup> | 6/27/2023 | 761 |  |
| 5222 6782163, 5.00%, 12/22/2024<sup>(e)</sup> | 6/27/2023 | 4855 | 1 |
| 354 6783481, 4.83%, 12/23/2024<sup>(e)</sup> | 6/28/2023 | 330 |  |
| 23061 6783721, 5.19%, 12/23/2024<sup>(e)</sup> | 6/28/2023 | 21384 |  |
| 577 6784371, 4.87%, 12/23/2024<sup>(e)</sup> | 6/28/2023 | 537 |  |
| 20972 6787162, 6.00%, 12/25/2024<sup>(e)</sup> | 6/29/2023 | 19221 |  |
| 6369 6790663, 4.55%, 12/26/2024<sup>(e)</sup> | 6/29/2023 | 5958 |  |
| 8599 6791512, 4.80%, 12/27/2024<sup>(e)</sup> | 6/30/2023 | 8016 |  |
| 2173 6802913, 4.90%, 12/29/2024<sup>(e)</sup> | 7/5/2023 | 2023 |  |
| 5750 6804820, 4.91%, 12/30/2024<sup>(e)</sup> | 7/6/2023 | 5353 |  |
| 1174 6805385, 5.95%, 12/30/2024<sup>(e)</sup> | 7/6/2023 | 1077 |  |
| 601 6805414, 4.91%, 12/30/2024<sup>(e)</sup> | 7/6/2023 | 559 |  |
| 784 6807932, 5.16%, 12/30/2024<sup>(e)</sup> | 7/6/2023 | 728 |  |

---

*See Notes to Financial Statements.*

108 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 1833 | 7/7/2023 | 1681 |  |
| 2739 6809095, 4.89%, 1/2/2025<sup>(e)</sup> | 7/7/2023 | 2550 |  |
| 397 6809539, 4.71%, 1/2/2025<sup>(e)</sup> | 7/7/2023 | 371 |  |
| 1574 6809872, 5.70%, 1/3/2025<sup>(e)</sup> | 7/7/2023 | 1449 |  |
| 1024 6810302, 5.37%, 1/3/2025<sup>(e)</sup> | 7/7/2023 | 947 |  |
| 1577 6812649, 5.31%, 1/3/2025<sup>(e)</sup> | 7/7/2023 | 1459 |  |
| 8163 6812677, 5.68%, 1/3/2025<sup>(e)</sup> | 7/7/2023 | 7515 |  |
| 1508 6812799, 5.94%, 1/3/2025<sup>(e)</sup> | 7/7/2023 | 1383 |  |
| 115 6813908, 6.16%, 1/4/2025<sup>(e)</sup> | 7/10/2023 | 105 |  |
| 1515 6814442, 5.91%, 1/5/2025<sup>(e)</sup> | 7/10/2023 | 1390 |  |
| 3956 6814894, 5.37%, 1/5/2025<sup>(e)</sup> | 7/10/2023 | 3658 |  |
| 50 6815707, 4.73%, 1/5/2025<sup>(e)</sup> | 7/10/2023 | 47 |  |
| 953 6817210, 6.16%, 1/5/2025<sup>(e)</sup> | 7/10/2023 | 872 |  |
| 578 6819003, 6.34%, 1/6/2025<sup>(e)</sup> | 7/11/2023 | 527 |  |
| 1157 6820391, 4.70%, 1/6/2025<sup>(e)</sup> | 7/11/2023 | 1080 |  |
| 1816 6821905, 5.32%, 1/6/2025<sup>(e)</sup> | 7/11/2023 | 1681 | 1 |
| 3261 6824633, 6.09%, 1/7/2025<sup>(e)</sup> | 7/12/2023 | 2985 |  |
| 887 6824779, 6.33%, 1/7/2025<sup>(e)</sup> | 7/12/2023 | 809 |  |
| 4971 6826326, 5.93%, 1/8/2025<sup>(e)</sup> | 7/13/2023 | 4560 |  |
| 2323 6826542, 4.70%, 1/8/2025<sup>(e)</sup> | 7/13/2023 | 2168 |  |
| 2637 6826630, 6.17%, 1/9/2025<sup>(e)</sup> | 7/13/2023 | 2411 |  |
| 2937 6829358, 4.69%, 1/10/2025<sup>(e)</sup> | 7/13/2023 | 2742 |  |
| 7547 6829460, 6.31%, 1/10/2025<sup>(e)</sup> | 7/13/2023 | 6884 |  |
| 756 6829502, 5.30%, 1/10/2025<sup>(e)</sup> | 7/13/2023 | 699 |  |
| 1200 6830330, 6.16%, 1/10/2025<sup>(e)</sup> | 7/13/2023 | 1097 |  |
| 4377 6830787, 4.88%, 1/11/2025<sup>(e)</sup> | 7/14/2023 | 4075 |  |
| 3057 6831618, 5.48%, 1/11/2025<sup>(e)</sup> | 7/14/2023 | 2821 |  |
| 4648 6833232, 5.67%, 1/11/2025<sup>(e)</sup> | 7/14/2023 | 4279 |  |
| 774 6834961, 5.67%, 1/12/2025<sup>(e)</sup> | 7/17/2023 | 712 |  |
| 1427 6836551, 5.48%, 1/12/2025<sup>(e)</sup> | 7/17/2023 | 1317 |  |
| 1974 6838744, 5.38%, 1/13/2025<sup>(e)</sup> | 7/18/2023 | 1826 |  |
| 3320 6839655, 6.19%, 1/13/2025<sup>(e)</sup> | 7/18/2023 | 3034 |  |
| 3793 6840557, 6.17%, 1/13/2025<sup>(e)</sup> | 7/18/2023 | 3467 |  |
| 25815 6840849, 5.51%, 1/13/2025<sup>(e)</sup> | 7/18/2023 | 23825 | 1 |
| 946 6846076, 5.39%, 1/15/2025<sup>(e)</sup> | 7/20/2023 | 875 |  |
| 2637 6846388, 5.31%, 1/16/2025<sup>(e)</sup> | 7/20/2023 | 2440 |  |
| 1354 6846668, 5.35%, 1/16/2025<sup>(e)</sup> | 7/20/2023 | 1252 |  |
| 2984 6846764, 5.16%, 1/16/2025<sup>(e)</sup> | 7/20/2023 | 2767 |  |
| 26085 6848305, 5.16%, 1/17/2025<sup>(e)</sup> | 7/20/2023 | 24188 |  |
| 10937 6852483, 5.30%, 1/18/2025<sup>(e)</sup> | 7/21/2023 | 10120 |  |
| 709 6853044, 4.55%, 1/18/2025<sup>(e)</sup> | 7/21/2023 | 663 |  |
| 3340 6854846, 4.36%, 1/19/2025<sup>(e)</sup> | 7/24/2023 | 3132 |  |
| 5176 6855276, 5.58%, 1/19/2025<sup>(e)</sup> | 7/24/2023 | 4770 |  |
| 880 6856246, 4.97%, 1/19/2025<sup>(e)</sup> | 7/24/2023 | 818 |  |
| 8057 6860926, 4.99%, 1/20/2025<sup>(e)</sup> | 7/25/2023 | 7491 |  |
| 3103 6861740, 5.17%, 1/21/2025<sup>(e)</sup> | 7/26/2023 | 2877 |  |
| 1097 6865672, 5.59%, 1/23/2025<sup>(e)</sup> | 7/27/2023 | 1011 |  |
| 1885 6866203, 5.35%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 1743 |  |
| 34379 6867901, 4.55%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 32159 | 2 |
| 565 6868125, 4.98%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 525 |  |
| 1175 6868136, 5.35%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 1087 |  |
| 7051 6868541, 4.36%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 6614 |  |
| 1640 6869204, 5.16%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 1520 |  |
| 11317 6869571, 4.79%, 1/25/2025<sup>(e)</sup> | 7/28/2023 | 10550 |  |
| 5891 6871034, 4.55%, 1/25/2025<sup>(e)</sup> | 7/28/2023 | 5510 |  |
| 6858 6871210, 5.34%, 1/25/2025<sup>(e)</sup> | 7/28/2023 | 6343 | 1 |
| 2875 6871954, 4.79%, 1/25/2025<sup>(e)</sup> | 7/28/2023 | 2680 |  |
| 874 6874356, 5.34%, 1/26/2025<sup>(e)</sup> | 7/31/2023 | 808 |  |
| 2704 6878455, 5.59%, 1/27/2025<sup>(e)</sup> | 8/1/2023 | 2493 |  |
| 4651 6879489, 4.38%, 1/27/2025<sup>(e)</sup> | 8/1/2023 | 4362 |  |
| 7429 6880164, 5.75%, 1/27/2025<sup>(e)</sup> | 8/1/2023 | 6833 |  |
| 994 6882349, 4.55%, 1/28/2025<sup>(e)</sup> | 8/2/2023 | 930 |  |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 109

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 27349 | 8/2/2023 | 25434 | 1 |
| 3272 6884424, 5.52%, 1/29/2025<sup>(e)</sup> | 8/3/2023 | 3019 |  |
| 9286 6884753, 4.54%, 1/29/2025<sup>(e)</sup> | 8/3/2023 | 8690 |  |
| 4409 6885184, 5.51%, 1/30/2025<sup>(e)</sup> | 8/3/2023 | 4068 | 1 |
| 2259 6890726, 5.20%, 2/1/2025<sup>(e)</sup> | 8/4/2023 | 2094 |  |
| 3611 6890848, 4.43%, 2/1/2025<sup>(e)</sup> | 8/4/2023 | 3383 |  |
| 68 6892638, 5.76%, 2/1/2025<sup>(e)</sup> | 8/4/2023 | 63 |  |
| 21531 6901190, 5.34%, 2/4/2025<sup>(e)</sup> | 8/9/2023 | 19919 |  |
| 3015 6905159, 4.72%, 2/6/2025<sup>(e)</sup> | 8/10/2023 | 2813 |  |
| 12178 6906633, 5.99%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 11159 |  |
| 4580 6907280, 5.75%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 4212 |  |
| 1965 6908030, 6.00%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 1801 |  |
| 4147 6908252, 6.14%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 3792 | 1 |
| 294 6913371, 5.50%, 2/9/2025<sup>(e)</sup> | 8/14/2023 | 272 |  |
| 35295 6913391, 5.32%, 2/9/2025<sup>(e)</sup> | 8/14/2023 | 32652 | 2 |
| 813 6913861, 5.98%, 2/9/2025<sup>(e)</sup> | 8/14/2023 | 745 |  |
| 6336 6918749, 5.93%, 2/10/2025<sup>(e)</sup> | 8/15/2023 | 5813 |  |
| 417 6919339, 5.93%, 2/11/2025<sup>(e)</sup> | 8/16/2023 | 382 |  |
| 226 6919359, 4.98%, 2/11/2025<sup>(e)</sup> | 8/16/2023 | 210 |  |
| 453 6920523, 5.21%, 2/12/2025<sup>(e)</sup> | 8/17/2023 | 420 |  |
| 1522 6920853, 4.45%, 2/12/2025<sup>(e)</sup> | 8/17/2023 | 1426 |  |
| 365 6922071, 4.94%, 2/14/2025<sup>(e)</sup> | 8/17/2023 | 339 |  |
| 7302 6923289, 5.75%, 2/14/2025<sup>(e)</sup> | 8/17/2023 | 6715 |  |
| 2544 6928999, 5.51%, 2/16/2025<sup>(e)</sup> | 8/21/2023 | 2347 |  |
| 6669 6934582, 4.45%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 6248 |  |
| 13304 6934639, 6.17%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 12165 |  |
| 8894 6934741, 5.77%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 8178 |  |
| 2208 6935039, 6.17%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 2019 |  |
| 9287 6935182, 5.16%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 8614 | 1 |
| 13111 6935520, 5.22%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 12150 |  |
| 6845 6938106, 5.16%, 2/18/2025<sup>(e)</sup> | 8/23/2023 | 6349 |  |
| 4714 6938517, 5.53%, 2/18/2025<sup>(e)</sup> | 8/23/2023 | 4349 | 27 |
| 2714 6939015, 5.22%, 2/18/2025<sup>(e)</sup> | 8/23/2023 | 2515 |  |
| 864 6943811, 6.02%, 2/21/2025<sup>(e)</sup> | 8/24/2023 | 792 |  |
| 1695 6946482, 5.89%, 2/21/2025<sup>(e)</sup> | 8/24/2023 | 1555 |  |
| 1796 6949021, 5.20%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 1664 |  |
| 5086 6949765, 5.14%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 4718 |  |
| 2087 6950345, 5.21%, 2/23/2025<sup>(e)</sup> | 8/28/2023 | 1934 |  |
| 1623 6951451, 5.14%, 2/23/2025<sup>(e)</sup> | 8/28/2023 | 1506 |  |
| 4413 6955377, 4.45%, 2/24/2025<sup>(e)</sup> | 8/29/2023 | 4134 |  |
| 4066 6958530, 5.92%, 2/25/2025<sup>(e)</sup> | 8/30/2023 | 3731 |  |
| 1465 6959286, 5.22%, 2/25/2025<sup>(e)</sup> | 8/30/2023 | 1357 |  |
| 4103 6959571, 4.73%, 2/25/2025<sup>(e)</sup> | 8/30/2023 | 3829 |  |
| 11288 6962858, 4.73%, 2/26/2025<sup>(e)</sup> | 8/31/2023 | 10534 |  |
| 2521 6963271, 5.20%, 2/27/2025<sup>(e)</sup> | 8/31/2023 | 2336 |  |
| 5681 6963600, 5.15%, 2/27/2025<sup>(e)</sup> | 8/31/2023 | 5270 |  |

---

*See Notes to Financial Statements.*

110 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 177 | 8/31/2023 | 164 |  |
| 1359 6964090, 5.50%, 2/28/2025<sup>(e)</sup> | 8/31/2023 | 1254 |  |
| 17886 6965352, 5.99%, 2/28/2025<sup>(e)</sup> | 8/31/2023 | 16389 | 2 |
| 2757 6967024, 5.51%, 2/28/2025<sup>(e)</sup> | 8/31/2023 | 2544 |  |
| 5204 6967628, 5.21%, 2/28/2025<sup>(e)</sup> | 9/1/2023 | 4823 |  |
| 12584 6968314, 5.15%, 2/28/2025<sup>(e)</sup> | 9/1/2023 | 11673 |  |
| 4095 6969469, 5.33%, 2/28/2025<sup>(e)</sup> | 9/1/2023 | 3788 |  |
| 26809 6970046, 4.53%, 2/28/2025<sup>(e)</sup> | 9/1/2023 | 25086 | 1 |
| 1968 6971959, 5.52%, 2/28/2025<sup>(e)</sup> | 9/5/2023 | 1816 |  |
| 853 6972141, 5.96%, 2/28/2025<sup>(e)</sup> | 9/5/2023 | 782 |  |
| 2479 6972595, 5.77%, 2/28/2025<sup>(e)</sup> | 9/5/2023 | 2279 |  |
| 11096 6973119, 4.97%, 2/28/2025<sup>(e)</sup> | 9/5/2023 | 10319 |  |
| 1050 6979770, 5.25%, 2/28/2025<sup>(e)</sup> | 9/6/2023 | 973 |  |
| 1639 6984384, 5.38%, 3/1/2025<sup>(e)</sup> | 9/7/2023 | 1517 |  |
| 1459 6985575, 5.18%, 3/3/2025<sup>(e)</sup> | 9/8/2023 | 1353 |  |
| 4285 6985597, 5.56%, 3/3/2025<sup>(e)</sup> | 9/8/2023 | 3954 |  |
| 4185 6985670, 6.05%, 3/3/2025<sup>(e)</sup> | 9/8/2023 | 3834 |  |
| 2007 6987030, 5.36%, 3/4/2025<sup>(e)</sup> | 9/8/2023 | 1857 |  |
| 22455 6989240, 5.17%, 3/5/2025<sup>(e)</sup> | 9/8/2023 | 20828 |  |
| 8103 6990588, 6.02%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 7426 |  |
| 7441 6990973, 5.78%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 6842 |  |
| 6313 6991309, 6.03%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 5785 |  |
| 2955 6991651, 5.53%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 2727 |  |
| 1849 6993164, 4.46%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 1732 |  |
| 239 6997298, 4.57%, 3/7/2025<sup>(e)</sup> | 9/12/2023 | 224 |  |
| 26670 7002304, 5.56%, 3/8/2025<sup>(e)</sup> | 9/14/2023 | 24608 |  |
| 2357 7003765, 5.25%, 3/10/2025<sup>(e)</sup> | 9/14/2023 | 2184 |  |
| 3162 7003785, 5.36%, 3/10/2025<sup>(e)</sup> | 9/14/2023 | 2925 |  |
| 672 7005459, 5.80%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 618 |  |
| 805 7005889, 4.98%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 749 |  |
| 1995 7006070, 6.18%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 1824 |  |
| 8135 7006302, 4.74%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 7592 |  |
| 410 7006615, 6.02%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 375 |  |
| 1118 7010030, 5.79%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 1028 |  |
| 1641 7011821, 4.46%, 3/13/2025<sup>(e)</sup> | 9/18/2023 | 1537 |  |
| 1693 7016550, 4.75%, 3/14/2025<sup>(e)</sup> | 9/19/2023 | 1580 |  |
| 3187 7022046, 5.19%, 3/15/2025<sup>(e)</sup> | 9/20/2023 | 2956 |  |
| 16591 7022109, 6.05%, 3/15/2025<sup>(e)</sup> | 9/20/2023 | 15203 |  |
| 281 7024059, 6.04%, 3/15/2025<sup>(e)</sup> | 9/20/2023 | 258 |  |
| 1117 7025005, 6.04%, 3/16/2025<sup>(e)</sup> | 9/21/2023 | 1024 |  |
| 91 7025257, 4.52%, 3/16/2025<sup>(e)</sup> | 9/21/2023 | 86 |  |
| 3212 7027415, 6.18%, 3/18/2025<sup>(e)</sup> | 9/21/2023 | 2937 |  |
| 8537 7028904, 4.98%, 3/18/2025<sup>(e)</sup> | 9/21/2023 | 7939 |  |
| 929 7029991, 5.17%, 3/18/2025<sup>(e)</sup> | 9/21/2023 | 862 |  |
| 16340 7030066, 5.35%, 3/18/2025<sup>(e)</sup> | 9/21/2023 | 15117 |  |
| 3539 7030448, 5.35%, 3/19/2025<sup>(e)</sup> | 9/22/2023 | 3274 |  |
| 961 7031726, 5.24%, 3/19/2025<sup>(e)</sup> | 9/22/2023 | 891 |  |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 111

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 7214 | 9/22/2023 | 6619 |  |
| 1941 7033749, 5.23%, 3/19/2025<sup>(e)</sup> | 9/22/2023 | 1798 |  |
| 3795 7041483, 5.18%, 3/21/2025<sup>(e)</sup> | 9/26/2023 | 3520 |  |
| 905 7042928, 5.81%, 3/21/2025<sup>(e)</sup> | 9/26/2023 | 832 |  |
| 6193 7043433, 5.56%, 3/21/2025<sup>(e)</sup> | 9/26/2023 | 5714 | 2 |
| 5654 7045841, 5.25%, 3/22/2025<sup>(e)</sup> | 9/27/2023 | 5240 |  |
| 3006 7046738, 5.18%, 3/22/2025<sup>(e)</sup> | 9/27/2023 | 2788 |  |
| 836 7048088, 5.53%, 3/24/2025<sup>(e)</sup> | 9/28/2023 | 772 |  |
| 896 7050979, 6.03%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 821 |  |
| 3027 7051557, 4.73%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 2825 |  |
| 670 7052670, 5.24%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 621 |  |
| 3058 7056043, 5.78%, 3/27/2025<sup>(e)</sup> | 10/2/2023 | 2812 |  |
| 1076 7061819, 5.37%, 3/28/2025<sup>(e)</sup> | 10/3/2023 | 995 |  |
| 3332 7064932, 5.55%, 3/29/2025<sup>(e)</sup> | 10/4/2023 | 3075 |  |
| 1960 7066652, 5.55%, 3/29/2025<sup>(e)</sup> | 10/4/2023 | 1808 |  |
| 3996 7068289, 4.75%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 3729 |  |
| 429 7068382, 5.79%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 395 |  |
| 1303 7068485, 5.81%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 1198 |  |
| 6167 7069189, 5.54%, 4/1/2025<sup>(e)</sup> | 10/5/2023 | 5690 |  |
| 2460 7072347, 5.92%, 4/2/2025<sup>(e)</sup> | 10/5/2023 | 2257 |  |
| 7814 7072415, 4.45%, 4/2/2025<sup>(e)</sup> | 10/5/2023 | 7321 |  |
| 6350 7075737, 5.16%, 4/3/2025<sup>(e)</sup> | 10/6/2023 | 5890 |  |
| 10554 7078463, 5.53%, 4/4/2025<sup>(e)</sup> | 10/10/2023 | 9738 | 1 |
| 1732 7080568, 6.16%, 4/4/2025<sup>(e)</sup> | 10/10/2023 | 1584 |  |
| 1966 7085907, 6.21%, 4/5/2025<sup>(e)</sup> | 10/11/2023 | 1798 |  |
| 7737 7087787, 5.96%, 4/5/2025<sup>(e)</sup> | 10/11/2023 | 7099 |  |
| 519 7088101, 6.20%, 4/5/2025<sup>(e)</sup> | 10/11/2023 | 475 |  |
| 1522 7096978, 5.16%, 4/10/2025<sup>(e)</sup> | 10/13/2023 | 1411 |  |
| 797 7097648, 4.97%, 4/10/2025<sup>(e)</sup> | 10/13/2023 | 741 |  |
| 938 7100239, 6.04%, 4/11/2025<sup>(e)</sup> | 10/16/2023 | 859 |  |
| 7421 7102508, 4.54%, 4/11/2025<sup>(e)</sup> | 10/16/2023 | 6944 |  |
| 809 7102708, 5.77%, 4/11/2025<sup>(e)</sup> | 10/16/2023 | 744 |  |
| 5231 7102939, 4.45%, 4/11/2025<sup>(e)</sup> | 10/16/2023 | 4902 |  |
| 3882 7111738, 5.24%, 4/13/2025<sup>(e)</sup> | 10/18/2023 | 3597 |  |
| 12183 7113251, 4.46%, 4/15/2025<sup>(e)</sup> | 10/19/2023 | 11415 |  |
| 1913 7114117, 6.16%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 1749 |  |
| 5971 7115325, 5.15%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 5539 |  |
| 4617 7116331, 6.01%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 4231 |  |
| 6347 7122008, 4.45%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 5946 |  |
| 1056 7125268, 5.54%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 974 |  |
| 2096 7134615, 5.94%, 4/19/2025<sup>(e)</sup> | 10/24/2023 | 1923 |  |
| 1171 7135607, 5.25%, 4/19/2025<sup>(e)</sup> | 10/24/2023 | 1085 |  |
| 851 7139780, 5.25%, 4/20/2025<sup>(e)</sup> | 10/25/2023 | 788 |  |
| 23691 7141666, 5.18%, 4/21/2025<sup>(e)</sup> | 10/26/2023 | 21974 |  |
| 1083 7142218, 6.03%, 4/21/2025<sup>(e)</sup> | 10/26/2023 | 992 |  |
| 10174 7142271, 4.74%, 4/21/2025<sup>(e)</sup> | 10/26/2023 | 9494 | 8 |

---

*See Notes to Financial Statements.*

112 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 22870 | 10/26/2023 | 21428 |  |
| 484 7147356, 4.54%, 4/23/2025<sup>(e)</sup> | 10/26/2023 | 453 |  |
| 144 7147378, 5.77%, 4/23/2025<sup>(e)</sup> | 10/26/2023 | 133 | 2 |
| 986 7148646, 6.16%, 4/24/2025<sup>(e)</sup> | 10/27/2023 | 902 |  |
| 875 7149434, 5.16%, 4/24/2025<sup>(e)</sup> | 10/27/2023 | 812 |  |
| 727 7150034, 5.52%, 4/24/2025<sup>(e)</sup> | 10/27/2023 | 671 |  |
| 1231 7151486, 5.33%, 4/24/2025<sup>(e)</sup> | 10/27/2023 | 1139 |  |
| 4583 7152644, 4.97%, 4/25/2025<sup>(e)</sup> | 10/30/2023 | 4262 |  |
| 1831 7157944, 5.35%, 4/26/2025<sup>(e)</sup> | 10/31/2023 | 1694 |  |
| 6440 7159506, 4.75%, 4/26/2025<sup>(e)</sup> | 10/31/2023 | 6010 | 1 |
| 2778 7159827, 6.20%, 4/26/2025<sup>(e)</sup> | 10/31/2023 | 2540 |  |
| 31415 7159855, 5.54%, 4/26/2025<sup>(e)</sup> | 10/31/2023 | 28987 |  |
| 5619 7161438, 6.04%, 4/27/2025<sup>(e)</sup> | 11/1/2023 | 5149 |  |
| 1690 7161993, 6.19%, 4/27/2025<sup>(e)</sup> | 11/1/2023 | 1546 |  |
| 3336 7162068, 6.18%, 4/27/2025<sup>(e)</sup> | 11/1/2023 | 3051 |  |
| 6780 7163468, 4.99%, 4/27/2025<sup>(e)</sup> | 11/1/2023 | 6305 |  |
| 408 7164032, 5.36%, 4/27/2025<sup>(e)</sup> | 11/1/2023 | 377 |  |
| 1612 7165298, 4.82%, 4/29/2025<sup>(e)</sup> | 11/2/2023 | 1502 | 8 |
| 2257 7166328, 5.61%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 2080 |  |
| 523 7167485, 4.29%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 491 |  |
| 37903 7167920, 5.18%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 35148 | 2 |
| 1559 7169765, 5.00%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 1449 |  |
| 5504 7169843, 4.99%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 5117 |  |
| 4000 7170238, 5.00%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 3719 | 222 |
| 24248 7170276, 5.19%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 22484 | 1 |
| 4008 7170738, 5.77%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 3686 |  |
| 712 7171351, 5.76%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 655 |  |
| 4012 7173256, 5.19%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 3720 |  |
| 11940 7174510, 4.82%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 11130 |  |
| 7982 7175599, 5.37%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 7383 |  |
| 2181 7177155, 5.18%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 2023 |  |
| 87 7177289, 6.01%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 80 |  |
| 8529 7183245, 5.39%, 5/2/2025<sup>(e)</sup> | 11/7/2023 | 7888 |  |
| 433 7184167, 5.79%, 5/3/2025<sup>(e)</sup> | 11/8/2023 | 398 | 13 |
| 6177 7186250, 5.64%, 5/3/2025<sup>(e)</sup> | 11/8/2023 | 5693 | 78 |
| 10533 7187993, 5.08%, 5/4/2025<sup>(e)</sup> | 11/9/2023 | 9784 | 10 |
| 1745 7192477, 5.87%, 5/6/2025<sup>(e)</sup> | 11/9/2023 | 1602 |  |
| 3553 7192596, 5.00%, 5/6/2025<sup>(e)</sup> | 11/9/2023 | 3304 |  |
| 543 7196006, 4.36%, 5/7/2025<sup>(e)</sup> | 11/13/2023 | 510 |  |
| 553 7196351, 4.30%, 5/7/2025<sup>(e)</sup> | 11/13/2023 | 519 | 1 |
| 10418 7196480, 5.19%, 5/7/2025<sup>(e)</sup> | 11/13/2023 | 9660 | 4 |
| 2851 7199798, 5.95%, 5/8/2025<sup>(e)</sup> | 11/13/2023 | 2615 | 2 |
| 693 7203279, 5.54%, 5/9/2025<sup>(e)</sup> | 11/14/2023 | 639 |  |
| 13988 7205600, 4.92%, 5/9/2025<sup>(e)</sup> | 11/14/2023 | 13023 |  |
| 390 7207479, 4.71%, 5/10/2025<sup>(e)</sup> | 11/15/2023 | 364 |  |
| 172 7210797, 4.92%, 5/10/2025<sup>(e)</sup> | 11/15/2023 | 160 |  |
| 1001 7212684, 5.41%, 5/12/2025<sup>(e)</sup> | 11/16/2023 | 925 |  |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 113

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 817 | 11/17/2023 | 752 |  |
| 1518 7218601, 5.52%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 1401 | 1 |
| 1068 7224224, 5.95%, 5/15/2025<sup>(e)</sup> | 11/20/2023 | 979 | 1 |
| 3726 7226926, 5.72%, 5/16/2025<sup>(e)</sup> | 11/21/2023 | 3430 | 2 |
| 10196 7227629, 4.64%, 5/16/2025<sup>(e)</sup> | 11/21/2023 | 9531 |  |
| 524 7228053, 5.43%, 5/16/2025<sup>(e)</sup> | 11/21/2023 | 485 |  |
| 2606 7230213, 5.54%, 5/16/2025<sup>(e)</sup> | 11/21/2023 | 2405 | 1 |
| 298 7230821, 5.43%, 5/16/2025<sup>(e)</sup> | 11/21/2023 | 276 |  |
| 1008 7232539, 6.21%, 5/17/2025<sup>(e)</sup> | 11/22/2023 | 921 | 1 |
| 6156 7233151, 4.92%, 5/17/2025<sup>(e)</sup> | 11/22/2023 | 5731 | 2 |
| 695 7235607, 5.16%, 5/19/2025<sup>(e)</sup> | 11/24/2023 | 645 |  |
| 468 7236721, 5.14%, 5/20/2025<sup>(e)</sup> | 11/24/2023 | 434 |  |
| 5534 7238614, 5.70%, 5/20/2025<sup>(e)</sup> | 11/24/2023 | 5095 | 2 |
| 14481 7239377, 4.90%, 5/20/2025<sup>(e)</sup> | 11/24/2023 | 13482 |  |
| 1422 7242332, 5.51%, 5/21/2025<sup>(e)</sup> | 11/27/2023 | 1312 |  |
| 44 7242491, 5.16%, 5/21/2025<sup>(e)</sup> | 11/27/2023 | 41 |  |
| 4209 7243451, 4.63%, 5/21/2025<sup>(e)</sup> | 11/27/2023 | 3935 | 222 |
| 2924 7248504, 5.37%, 5/22/2025<sup>(e)</sup> | 11/28/2023 | 2706 | 1 |
| 86 7248759, 5.40%, 5/22/2025<sup>(e)</sup> | 11/28/2023 | 79 |  |
| 691 7249329, 5.73%, 5/22/2025<sup>(e)</sup> | 11/28/2023 | 636 |  |
| 1903 7249346, 5.40%, 5/22/2025<sup>(e)</sup> | 11/28/2023 | 1760 | 1 |
| 552 7251113, 4.65%, 5/22/2025<sup>(e)</sup> | 11/28/2023 | 516 |  |
| 875 7251337, 5.39%, 5/23/2025<sup>(e)</sup> | 11/29/2023 | 809 | 18 |
| 1358 7251476, 4.93%, 5/23/2025<sup>(e)</sup> | 11/29/2023 | 1264 |  |
| 619 7251568, 5.40%, 5/23/2025<sup>(e)</sup> | 11/29/2023 | 572 | 42 |
| 2280 7251579, 5.74%, 5/23/2025<sup>(e)</sup> | 11/29/2023 | 2099 | 2 |
| 4393 7253203, 4.83%, 5/24/2025<sup>(e)</sup> | 11/29/2023 | 4095 | 52 |
| 6288 7254713, 5.39%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 5816 | 4 |
| 252 7254900, 6.12%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 231 | 15 |
| 11108 7255046, 5.39%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 10273 | 7 |
| 2966 7255085, 5.17%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 2751 | 4 |
| 7326 7255938, 5.20%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 6794 | 3 |
| 8226 7256148, 4.84%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 7668 | 2 |
| 1856 7256348, 5.87%, 5/26/2025<sup>(e)</sup> | 11/30/2023 | 1705 | 2 |
| 2565 7256641, 5.35%, 5/26/2025<sup>(e)</sup> | 11/30/2023 | 2374 | 1 |
| 10530 7261160, 6.19%, 5/28/2025<sup>(e)</sup> | 12/1/2023 | 9627 | 7 |
| 4579 7263173, 4.38%, 5/28/2025<sup>(e)</sup> | 12/1/2023 | 4295 | 2 |
| 9975 7263175, 5.00%, 5/28/2025<sup>(e)</sup> | 12/1/2023 | 9274 | 503 |
| 6960 7263179, 4.29%, 5/28/2025<sup>(e)</sup> | 12/1/2023 | 6537 |  |
| 19776 7263180, 5.00%, 5/28/2025<sup>(e)</sup> | 12/1/2023 | 18387 | 1175 |
| 820 7265168, 6.02%, 5/29/2025<sup>(e)</sup> | 12/4/2023 | 751 | 1 |
| 2503 7265649, 5.78%, 5/29/2025<sup>(e)</sup> | 12/4/2023 | 2301 | 4 |
| 868 7273705, 5.96%, 5/30/2025<sup>(e)</sup> | 12/5/2023 | 796 | 1 |
| 4825 7274553, 5.37%, 6/1/2025<sup>(e)</sup> | 12/6/2023 | 4463 | 3 |
| 6639 7276671, 4.99%, 6/1/2025<sup>(e)</sup> | 12/6/2023 | 6174 | 11 |
| 651 7278691, 5.36%, 6/3/2025<sup>(e)</sup> | 12/7/2023 | 602 |  |

---

*See Notes to Financial Statements.*

114 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 15065 | 12/7/2023 | 13937 | 3 |
| 14855 7281241, 4.73%, 6/4/2025<sup>(e)</sup> | 12/7/2023 | 13863 | 6 |
| 1563 7281473, 5.52%, 6/4/2025<sup>(e)</sup> | 12/7/2023 | 1442 |  |
| 111 7293788, 5.54%, 6/7/2025<sup>(e)</sup> | 12/12/2023 | 103 |  |
| 5784 7295748, 5.54%, 6/7/2025<sup>(e)</sup> | 12/12/2023 | 5337 | 30 |
| 27154 7297777, 5.79%, 6/7/2025<sup>(e)</sup> | 12/12/2023 | 24969 | 9 |
| 16187 7298051, 4.99%, 6/8/2025<sup>(e)</sup> | 12/13/2023 | 15053 | 17 |
| 3201 7300430, 5.24%, 6/8/2025<sup>(e)</sup> | 12/13/2023 | 2967 | 2 |
| 9605 7301694, 4.75%, 6/9/2025<sup>(e)</sup> | 12/14/2023 | 8964 | 3 |
| 1358 7302591, 5.53%, 6/10/2025<sup>(e)</sup> | 12/14/2023 | 1253 | 1 |
| 5103 7304634, 5.16%, 6/11/2025<sup>(e)</sup> | 12/14/2023 | 4733 | 3 |
| 2649 7306700, 6.02%, 6/11/2025<sup>(e)</sup> | 12/14/2023 | 2427 | 2 |
| 2944 7308125, 6.18%, 6/12/2025<sup>(e)</sup> | 12/15/2023 | 2691 | 1 |
| 2919 7314581, 5.34%, 6/12/2025<sup>(e)</sup> | 12/15/2023 | 2700 | 6 |
| 706 7320743, 6.03%, 6/14/2025<sup>(e)</sup> | 12/19/2023 | 647 | 1 |
| 3637 7320866, 5.18%, 6/14/2025<sup>(e)</sup> | 12/19/2023 | 3374 | 7 |
| 2306 7321341, 5.17%, 6/14/2025<sup>(e)</sup> | 12/19/2023 | 2139 | 34 |
| 5645 7323615, 5.17%, 6/14/2025<sup>(e)</sup> | 12/19/2023 | 5236 | 7 |
| 13113 7329006, 5.36%, 6/16/2025<sup>(e)</sup> | 12/21/2023 | 12131 | 4 |
| 2642 7329549, 5.22%, 6/17/2025<sup>(e)</sup> | 12/21/2023 | 2449 | 1 |
| 842 7333966, 5.34%, 6/18/2025<sup>(e)</sup> | 12/21/2023 | 779 | 4 |
| 1304 7337210, 6.03%, 6/19/2025<sup>(e)</sup> | 12/22/2023 | 1195 | 1 |
| 1765 7339608, 4.45%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 1654 | 4 |
| 4309 7339647, 5.53%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 3976 | 5 |
| 7172 7345162, 5.25%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 6646 | 4 |
| 357 7346468, 5.80%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 328 | 1 |
| 7029 7347032, 5.96%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 6449 | 2 |
| 1708 7347387, 5.38%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 1580 | 6 |
| 34450 7347417, 5.00%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 32037 | 20 |
| 5765 7349267, 5.80%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 5301 | 11 |
| 911 7352162, 4.76%, 6/23/2025<sup>(e)</sup> | 12/29/2023 | 850 | 1 |
| 1191 7352276, 5.25%, 6/23/2025<sup>(e)</sup> | 12/29/2023 | 1104 | 1 |
| 4253 7359212, 5.52%, 6/27/2025<sup>(e)</sup> | 1/2/2024 | 3924 | 5 |
| 8727 7359603, 4.73%, 6/27/2025<sup>(e)</sup> | 1/2/2024 | 8144 | 815 |
| 2297 7364214, 5.79%, 6/28/2025<sup>(e)</sup> | 1/3/2024 | 2112 | 4 |
| 1822 7365521, 4.99%, 6/28/2025<sup>(e)</sup> | 1/3/2024 | 1695 | 2 |
| 342 7369096, 6.05%, 6/29/2025<sup>(e)</sup> | 1/4/2024 | 314 | 11 |
| 245 7371088, 4.75%, 6/30/2025<sup>(e)</sup> | 1/5/2024 | 228 | 8 |
| 8050 7375040, 5.17%, 7/2/2025<sup>(e)</sup> | 1/5/2024 | 7467 | 5 |
| 482 7376390, 4.74%, 7/3/2025<sup>(e)</sup> | 1/8/2024 | 449 | 48 |
| 284 7377370, 4.74%, 7/3/2025<sup>(e)</sup> | 1/8/2024 | 265 | 2 |
| 1923 7380817, 5.80%, 7/4/2025<sup>(e)</sup> | 1/9/2024 | 1768 | 58 |
| 1262 7382928, 4.47%, 7/4/2025<sup>(e)</sup> | 1/9/2024 | 1183 | 1 |
| 2595 7383097, 6.20%, 7/4/2025<sup>(e)</sup> | 1/9/2024 | 2372 | 6 |
| 798 7385549, 4.56%, 7/5/2025<sup>(e)</sup> | 1/10/2024 | 747 |  |
| 1141 7386038, 5.96%, 7/5/2025<sup>(e)</sup> | 1/10/2024 | 1047 | 1 |
| 980 7386312, 5.38%, 7/5/2025<sup>(e)</sup> | 1/10/2024 | 907 | 2 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 115

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 2094 | 1/18/2024 | 1962 | 3 |
| 5370 7404180, 5.97%, 7/12/2025<sup>(e)</sup> | 1/18/2024 | 4927 | 4 |
| 11955 7407178, 5.55%, 7/14/2025<sup>(e)</sup> | 1/19/2024 | 11031 | 30 |
| 947 7407334, 5.97%, 7/14/2025<sup>(e)</sup> | 1/19/2024 | 869 | 1 |
| 3826 7407341, 4.57%, 7/14/2025<sup>(e)</sup> | 1/19/2024 | 3580 | 4 |
| 562 7407757, 5.56%, 7/14/2025<sup>(e)</sup> | 1/19/2024 | 518 |  |
| 2793 7408333, 6.04%, 7/15/2025<sup>(e)</sup> | 1/19/2024 | 2559 | 9 |
| 465 7409261, 5.18%, 7/16/2025<sup>(e)</sup> | 1/19/2024 | 431 | 2 |
| 20855 7409549, 5.54%, 7/16/2025<sup>(e)</sup> | 1/19/2024 | 19243 | 33 |
| 2015 7410813, 6.02%, 7/16/2025<sup>(e)</sup> | 1/19/2024 | 1846 | 5 |
| 1315 7411639, 5.21%, 7/17/2025<sup>(e)</sup> | 1/22/2024 | 1219 | 3 |
| 29976 7417515, 6.05%, 7/18/2025<sup>(e)</sup> | 1/23/2024 | 27468 | 224 |
| 31787 7421649, 5.37%, 7/19/2025<sup>(e)</sup> | 1/24/2024 | 29407 | 51 |
| 412 7427308, 5.17%, 7/22/2025<sup>(e)</sup> | 1/26/2024 | 383 | 52 |
| 6156 7429683, 5.23%, 7/23/2025<sup>(e)</sup> | 1/26/2024 | 5705 | 4 |
| 3829 7432639, 4.55%, 7/24/2025<sup>(e)</sup> | 1/29/2024 | 3583 | 1 |
| 1584 7442220, 5.94%, 7/27/2025<sup>(e)</sup> | 2/1/2024 | 1454 | 1 |
| 13996 7443060, 6.04%, 7/28/2025<sup>(e)</sup> | 2/1/2024 | 12825 | 22 |
| 16585 7452859, 5.17%, 7/31/2025<sup>(e)</sup> | 2/5/2024 | 15384 | 40 |
| 16224 7459301, 4.75%, 8/1/2025<sup>(e)</sup> | 2/6/2024 | 15141 | 57 |
| 2742 7461449, 5.56%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 2530 | 6 |
| 7051 7461939, 4.48%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 6606 | 21 |
| 265 7462061, 6.08%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 242 | 34 |
| 355 7462096, 6.06%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 325 | 1 |
| 1685 7462925, 5.00%, 8/3/2025<sup>(e)</sup> | 2/8/2024 | 1567 | 119 |
| 3003 7463085, 4.75%, 8/3/2025<sup>(e)</sup> | 2/8/2024 | 2803 | 7 |
| 906 7463419, 5.36%, 8/3/2025<sup>(e)</sup> | 2/8/2024 | 838 | 125 |
| 5769 7465201, 5.54%, 8/5/2025<sup>(e)</sup> | 2/8/2024 | 5323 | 20 |
| 5804 7467447, 4.55%, 8/5/2025<sup>(e)</sup> | 2/8/2024 | 5431 | 11 |
| 2177 7468114, 4.98%, 8/5/2025<sup>(e)</sup> | 2/8/2024 | 2025 | 9 |
| 398 7468568, 5.55%, 8/6/2025<sup>(e)</sup> | 2/9/2024 | 367 | 2 |
| 40321 7476733, 5.00%, 8/8/2025<sup>(e)</sup> | 2/13/2024 | 37497 | 139 |
| 5778 7478287, 6.05%, 8/8/2025<sup>(e)</sup> | 2/13/2024 | 5295 | 10 |
| 3765 7482511, 6.05%, 8/9/2025<sup>(e)</sup> | 2/14/2024 | 3450 | 8 |
| 1049 7483133, 5.37%, 8/9/2025<sup>(e)</sup> | 2/14/2024 | 971 | 148 |
| 2671 7483546, 5.00%, 8/10/2025<sup>(e)</sup> | 2/15/2024 | 2483 | 5 |
| 511 7484695, 6.04%, 8/11/2025<sup>(e)</sup> | 2/15/2024 | 468 | 97 |
| 3150 7488952, 5.35%, 8/13/2025<sup>(e)</sup> | 2/16/2024 | 2914 | 5 |
| 7916 7489023, 6.18%, 8/13/2025<sup>(e)</sup> | 2/16/2024 | 7238 | 30 |
| 4312 7489478, 5.78%, 8/13/2025<sup>(e)</sup> | 2/16/2024 | 3965 | 15 |
| 573 7490085, 5.35%, 8/13/2025<sup>(e)</sup> | 2/16/2024 | 530 | 3 |
| 3742 7490278, 4.74%, 8/13/2025<sup>(e)</sup> | 2/16/2024 | 3492 | 18 |
| 2724 7500969, 5.81%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 2505 | 10 |
| 3598 7504640, 5.82%, 8/16/2025<sup>(e)</sup> | 2/22/2024 | 3309 | 7 |
| 2425 7505832, 5.57%, 8/16/2025<sup>(e)</sup> | 2/22/2024 | 2238 | 7 |
| 3094 7507700, 4.77%, 8/16/2025<sup>(e)</sup> | 2/22/2024 | 2887 | 8 |

---

*See Notes to Financial Statements.*

116 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 17616 | 2/23/2024 | 16296 | 41 |
| 36865 7512915, 4.98%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 34284 | 139 |
| 1541 7515244, 5.53%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 1422 | 2 |
| 3703 7515755, 5.36%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 3426 | 40 |
| 2719 7517229, 4.46%, 8/21/2025<sup>(e)</sup> | 2/26/2024 | 2548 | 8 |
| 887 7517926, 5.17%, 8/21/2025<sup>(e)</sup> | 2/26/2024 | 823 | 2 |
| 1584 7519014, 5.78%, 8/21/2025<sup>(e)</sup> | 2/26/2024 | 1457 | 3 |
| 1286 7526449, 5.96%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 1180 | 2 |
| 1395 7526472, 5.26%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 1293 | 3 |
| 670 7526504, 6.20%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 613 | 1 |
| 1763 7526710, 6.20%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 1612 | 3 |
| 3866 7530476, 6.19%, 8/25/2025<sup>(e)</sup> | 2/29/2024 | 3535 | 9 |
| 640 7531598, 5.94%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 587 | 2 |
| 2785 7531832, 5.16%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 2584 | 3 |
| 1791 7532278, 5.16%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 1661 | 5 |
| 28066 7535814, 4.98%, 8/27/2025<sup>(e)</sup> | 3/1/2024 | 26101 | 1621 |
| 1248 7537124, 5.24%, 8/27/2025<sup>(e)</sup> | 3/1/2024 | 1156 | 2 |
| 5046 7540959, 5.35%, 8/28/2025<sup>(e)</sup> | 3/4/2024 | 4668 | 9 |
| 1486 7543539, 4.46%, 8/28/2025<sup>(e)</sup> | 3/4/2024 | 1392 | 3 |
| 39059 7546089, 5.19%, 8/29/2025<sup>(e)</sup> | 3/5/2024 | 36228 | 78 |
| 2198 7550235, 5.55%, 8/29/2025<sup>(e)</sup> | 3/5/2024 | 2029 | 4 |
| 3301 7554305, 4.74%, 9/1/2025<sup>(e)</sup> | 3/6/2024 | 3081 | 39 |
| 25932 7554798, 4.74%, 9/2/2025<sup>(e)</sup> | 3/7/2024 | 24201 | 52 |
| 10609 7555593, 4.98%, 9/2/2025<sup>(e)</sup> | 3/7/2024 | 9866 | 39 |
| 1817 7556360, 5.15%, 9/3/2025<sup>(e)</sup> | 3/7/2024 | 1686 | 4 |
| 3418 7557630, 5.15%, 9/4/2025<sup>(e)</sup> | 3/7/2024 | 3170 | 17 |
| 7744 7563081, 5.76%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 7121 | 17 |
| 12585 7565572, 5.33%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 11642 | 54 |
| 1148 7566488, 5.20%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 1064 | 4 |
| 2041 7568152, 5.14%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 1893 | 3 |
| 1250 7571547, 5.95%, 9/7/2025<sup>(e)</sup> | 3/12/2024 | 1147 | 1 |
| 1784 7578454, 4.74%, 9/9/2025<sup>(e)</sup> | 3/14/2024 | 1665 | 6 |
| 1570 7579382, 4.46%, 9/9/2025<sup>(e)</sup> | 3/14/2024 | 1471 | 10 |
| 2376 7580769, 5.53%, 9/11/2025<sup>(e)</sup> | 3/14/2024 | 2192 | 6 |
| 3380 7583859, 5.33%, 9/11/2025<sup>(e)</sup> | 3/14/2024 | 3127 | 17 |
| 1498 7586061, 5.51%, 9/12/2025<sup>(e)</sup> | 3/15/2024 | 1383 | 4 |
| 3001 7589416, 4.72%, 9/13/2025<sup>(e)</sup> | 3/18/2024 | 2801 | 20 |
| 1386 7590670, 4.53%, 9/13/2025<sup>(e)</sup> | 3/18/2024 | 1296 | 3 |
| 998 7595675, 5.17%, 9/14/2025<sup>(e)</sup> | 3/19/2024 | 926 | 5 |
| 292 7596259, 4.56%, 9/14/2025<sup>(e)</sup> | 3/19/2024 | 273 | 1 |
| 28641 7598157, 5.35%, 9/15/2025<sup>(e)</sup> | 3/20/2024 | 26497 | 63 |
| 545 7601046, 4.54%, 9/17/2025<sup>(e)</sup> | 3/21/2024 | 510 | 2 |
| 1855 7602223, 5.76%, 9/18/2025<sup>(e)</sup> | 3/21/2024 | 1706 | 2 |
| 2834 7602781, 5.33%, 9/18/2025<sup>(e)</sup> | 3/21/2024 | 2622 | 14 |
| 111 7603753, 4.44%, 9/18/2025<sup>(e)</sup> | 3/21/2024 | 104 | 70 |
| 3215 7604000, 5.92%, 9/18/2025<sup>(e)</sup> | 3/21/2024 | 2949 | 7 |
| 498 7604717, 5.52%, 9/18/2025<sup>(e)</sup> | 3/21/2024 | 459 | 2 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 117

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 4380 | 3/25/2024 | 4073 | 31 |
| 3907 7611925, 5.33%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 3615 | 15 |
| 11142 7617343, 4.74%, 9/21/2025<sup>(e)</sup> | 3/26/2024 | 10398 | 27 |
| 1120 7618157, 5.36%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 1036 | 251 |
| 826 7618432, 4.74%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 771 | 8 |
| 46 7618739, 4.97%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 43 | 13 |
| 4121 7619307, 5.35%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 3812 | 31 |
| 1972 7619840, 5.54%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 1820 | 4 |
| 6846 7622257, 5.16%, 9/24/2025<sup>(e)</sup> | 3/28/2024 | 6350 | 16 |
| 648 7622530, 6.02%, 9/24/2025<sup>(e)</sup> | 3/28/2024 | 594 | 2 |
| 7586 7622566, 5.16%, 9/24/2025<sup>(e)</sup> | 3/28/2024 | 7036 | 47 |
| 4940 7627055, 5.33%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 4571 | 28 |
| 1829 7628206, 6.00%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 1676 | 2 |
| 1384 7628844, 4.72%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 1291 | 6 |
| 1101 7629123, 4.97%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 1024 | 4 |
| 46899 7630459, 5.51%, 9/27/2025<sup>(e)</sup> | 4/1/2024 | 43274 | 104 |
| 1760 7637710, 4.73%, 9/28/2025<sup>(e)</sup> | 4/2/2024 | 1643 | 516 |
| 11167 7645564, 4.45%, 10/1/2025<sup>(e)</sup> | 4/4/2024 | 10463 | 95 |
| 695 7647656, 6.19%, 10/1/2025<sup>(e)</sup> | 4/4/2024 | 636 | 3 |
| 2112 7649871, 5.16%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 1959 | 7 |
| 1927 7650712, 6.04%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 1765 | 7 |
| 470 7651366, 4.98%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 437 | 5 |
| 2948 7652581, 4.97%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 2742 | 15 |
| 280 7652889, 5.16%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 259 | 91 |
| 2557 7655927, 6.01%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 2343 | 14 |
| 5884 7659650, 4.45%, 10/3/2025<sup>(e)</sup> | 4/9/2024 | 5514 | 28 |
| 4460 7659916, 5.18%, 10/4/2025<sup>(e)</sup> | 4/9/2024 | 4137 | 16 |
| 11179 7662298, 4.59%, 10/4/2025<sup>(e)</sup> | 4/9/2024 | 10456 | 44 |
| 1658 7664061, 5.36%, 10/4/2025<sup>(e)</sup> | 4/9/2024 | 1534 | 6 |
| 939 7664602, 4.59%, 10/5/2025<sup>(e)</sup> | 4/10/2024 | 878 | 9 |
| 1366 7665920, 4.90%, 10/5/2025<sup>(e)</sup> | 4/10/2024 | 1272 | 12 |
| 232 7667958, 5.54%, 10/6/2025<sup>(e)</sup> | 4/11/2024 | 214 | 1 |
| 2590 7668269, 4.89%, 10/6/2025<sup>(e)</sup> | 4/11/2024 | 2412 | 15 |
| 5227 7668749, 5.70%, 10/6/2025<sup>(e)</sup> | 4/11/2024 | 4813 | 16 |
| 518 7673787, 5.35%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 479 | 138 |
| 975 7674099, 5.54%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 899 | 4 |
| 255 7674434, 4.87%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 238 | 80 |
| 7475 7674844, 5.34%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 6915 | 27 |
| 210 7675337, 4.54%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 196 | 53 |
| 7069 7675989, 6.23%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 6458 | 39 |
| 2138 7676057, 5.17%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 1983 | 4 |
| 214 7677651, 5.50%, 10/10/2025<sup>(e)</sup> | 4/15/2024 | 198 | 58 |
| 9611 7678729, 6.17%, 10/10/2025<sup>(e)</sup> | 4/15/2024 | 8788 | 39 |
| 2405 7682416, 5.80%, 10/11/2025<sup>(e)</sup> | 4/16/2024 | 2211 | 10 |
| 7756 7682425, 4.90%, 10/11/2025<sup>(e)</sup> | 4/16/2024 | 7222 | 59 |
| 9615 7683383, 4.99%, 10/11/2025<sup>(e)</sup> | 4/16/2024 | 8941 | 62 |

---

*See Notes to Financial Statements.*

118 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 1889 | 4/16/2024 | 1753 | 202 |
| 16863 7689437, 5.54%, 10/13/2025<sup>(e)</sup> | 4/18/2024 | 15560 | 26 |
| 1977 7690415, 5.14%, 10/14/2025<sup>(e)</sup> | 4/18/2024 | 1835 | 16 |
| 687 7691611, 4.54%, 10/15/2025<sup>(e)</sup> | 4/18/2024 | 643 | 180 |
| 15635 7692436, 4.97%, 10/15/2025<sup>(e)</sup> | 4/18/2024 | 14540 | 102 |
| 412 7698256, 6.23%, 10/17/2025<sup>(e)</sup> | 4/22/2024 | 377 | 2 |
| 646 7699397, 4.97%, 10/17/2025<sup>(e)</sup> | 4/22/2024 | 601 | 74 |
| 3255 7702772, 4.90%, 10/18/2025<sup>(e)</sup> | 4/23/2024 | 3030 | 12 |
| 7063 7702814, 5.55%, 10/18/2025<sup>(e)</sup> | 4/23/2024 | 6517 | 41 |
| 53708 7703338, 6.07%, 10/18/2025<sup>(e)</sup> | 4/23/2024 | 49193 | 211 |
| 1577 7708938, 4.88%, 10/22/2025<sup>(e)</sup> | 4/25/2024 | 1469 | 10 |
| 31106 7708979, 4.73%, 10/22/2025<sup>(e)</sup> | 4/25/2024 | 29029 | 298 |
| 3046 7725458, 4.59%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 2849 | 28 |
| 16717 7726623, 4.56%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 15642 | 67 |
| 329 7727029, 5.53%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 303 | 2 |
| 10080 7727830, 6.07%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 9233 | 848 |
| 7573 7728068, 5.51%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 6991 | 50 |
| 8328 7728188, 5.70%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 7668 | 57 |
| 579 7728296, 5.72%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 533 | 4 |
| 432 7728578, 5.94%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 397 | 148 |
| 4124 7729229, 6.07%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 3777 | 274 |
| 25476 7730588, 5.94%, 10/27/2025<sup>(e)</sup> | 5/2/2024 | 23375 | 72 |
| 3116 7730773, 4.90%, 10/27/2025<sup>(e)</sup> | 5/2/2024 | 2901 | 27 |
| 599 7734327, 5.96%, 10/29/2025<sup>(e)</sup> | 5/2/2024 | 550 | 3 |
| 867 7736010, 5.89%, 10/29/2025<sup>(e)</sup> | 5/2/2024 | 796 | 5 |
| 29077 7736536, 5.49%, 10/29/2025<sup>(e)</sup> | 5/2/2024 | 26842 | 67 |
| 992 7741785, 4.97%, 10/30/2025<sup>(e)</sup> | 5/3/2024 | 923 | 9 |
| 762 7741815, 4.54%, 10/30/2025<sup>(e)</sup> | 5/3/2024 | 713 | 88 |
| 3826 7742224, 5.92%, 10/30/2025<sup>(e)</sup> | 5/3/2024 | 3511 | 37 |
| 8405 7742385, 5.31%, 10/30/2025<sup>(e)</sup> | 5/3/2024 | 7779 | 35 |
| 1525 7745775, 5.92%, 11/1/2025<sup>(e)</sup> | 5/6/2024 | 1399 | 13 |
| 676 7745836, 4.54%, 11/1/2025<sup>(e)</sup> | 5/6/2024 | 632 | 6 |
| 1256 7746136, 5.21%, 11/1/2025<sup>(e)</sup> | 5/6/2024 | 1164 | 9 |
| 4729 7746515, 4.56%, 11/1/2025<sup>(e)</sup> | 5/6/2024 | 4423 | 50 |
| 6879 7746651, 4.53%, 11/1/2025<sup>(e)</sup> | 5/6/2024 | 6437 | 64 |
| 1082 7749254, 5.93%, 11/2/2025<sup>(e)</sup> | 5/7/2024 | 993 | 6 |
| 713 7750514, 5.21%, 11/2/2025<sup>(e)</sup> | 5/7/2024 | 661 | 6 |
| 2227 7752031, 5.13%, 11/2/2025<sup>(e)</sup> | 5/7/2024 | 2067 | 17 |
| 5841 7752405, 5.32%, 11/2/2025<sup>(e)</sup> | 5/7/2024 | 5406 | 54 |
| 10606 7752416, 5.14%, 11/2/2025<sup>(e)</sup> | 5/7/2024 | 9842 | 95 |
| 1354 7752951, 4.89%, 11/2/2025<sup>(e)</sup> | 5/7/2024 | 1261 | 16 |
| 1513 7755426, 6.24%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 1382 | 9 |
| 1684 7755815, 4.89%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 1568 | 169 |
| 5322 7756472, 5.69%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 4900 | 30 |
| 3868 7756638, 4.55%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 3619 | 836 |
| 5262 7757129, 5.51%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 4857 | 21 |
| 8899 7757763, 4.58%, 11/4/2025<sup>(e)</sup> | 5/9/2024 | 8323 | 3168 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 119

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 2088 | 5/9/2024 | 1916 | 17 |
| 538 7758551, 4.58%, 11/4/2025<sup>(e)</sup> | 5/9/2024 | 503 | 206 |
| 1209 7760490, 6.03%, 11/6/2025<sup>(e)</sup> | 5/9/2024 | 1107 | 11 |
| 966 7761053, 5.67%, 11/6/2025<sup>(e)</sup> | 5/9/2024 | 889 | 9 |
| 3869 7761634, 4.56%, 11/6/2025<sup>(e)</sup> | 5/9/2024 | 3618 | 39 |
| 17225 7763875, 5.91%, 11/6/2025<sup>(e)</sup> | 5/10/2024 | 15805 | 103 |
| 1122 7765492, 6.21%, 11/7/2025<sup>(e)</sup> | 5/10/2024 | 1025 | 8 |
| 2730 7767449, 4.54%, 11/7/2025<sup>(e)</sup> | 5/10/2024 | 2554 | 13 |
| 344 7769231, 5.91%, 11/8/2025<sup>(e)</sup> | 5/13/2024 | 315 | 3 |
| 47987 7769925, 4.87%, 11/8/2025<sup>(e)</sup> | 5/13/2024 | 44686 | 15666 |
| 174 7770402, 5.49%, 11/8/2025<sup>(e)</sup> | 5/13/2024 | 161 | 68 |
| 4727 7775532, 5.94%, 11/9/2025<sup>(e)</sup> | 5/14/2024 | 4337 | 24 |
| 2425 7776251, 5.50%, 11/9/2025<sup>(e)</sup> | 5/14/2024 | 2239 | 23 |
| 8441 7776311, 5.94%, 11/9/2025<sup>(e)</sup> | 5/14/2024 | 7744 | 31 |
| 2235 7777345, 5.14%, 11/9/2025<sup>(e)</sup> | 5/14/2024 | 2074 | 25 |
| 5605 7777490, 4.89%, 11/9/2025<sup>(e)</sup> | 5/14/2024 | 5219 | 56 |
| 1073 7777970, 4.58%, 11/9/2025<sup>(e)</sup> | 5/15/2024 | 1003 | 2 |
| 1740 7779145, 5.69%, 11/10/2025<sup>(e)</sup> | 5/15/2024 | 1602 | 129 |
| 13345 7779293, 4.89%, 11/10/2025<sup>(e)</sup> | 5/15/2024 | 12426 | 95 |
| 14273 7780130, 4.58%, 11/10/2025<sup>(e)</sup> | 5/15/2024 | 13349 | 167 |
| 2862 7780985, 5.22%, 11/10/2025<sup>(e)</sup> | 5/15/2024 | 2653 | 10 |
| 15066 7781530, 4.55%, 11/10/2025<sup>(e)</sup> | 5/15/2024 | 14098 | 61 |
| 15159 7782025, 5.93%, 11/11/2025<sup>(e)</sup> | 5/16/2024 | 13909 | 93 |
| 65 7783032, 4.57%, 11/12/2025<sup>(e)</sup> | 5/16/2024 | 61 | 1 |
| 3364 7783621, 4.54%, 11/12/2025<sup>(e)</sup> | 5/16/2024 | 3147 | 20 |
| 9592 7783961, 5.91%, 11/13/2025<sup>(e)</sup> | 5/16/2024 | 8801 | 40 |
| 7495 7783999, 4.56%, 11/13/2025<sup>(e)</sup> | 5/16/2024 | 7010 | 91 |
| 1031 7784080, 5.30%, 11/13/2025<sup>(e)</sup> | 5/16/2024 | 954 | 187 |
| 370 7784190, 4.55%, 11/13/2025<sup>(e)</sup> | 5/16/2024 | 346 | 4 |
| 4472 7786499, 4.53%, 11/13/2025<sup>(e)</sup> | 5/16/2024 | 4185 | 25 |
| 1332 7786896, 6.02%, 11/13/2025<sup>(e)</sup> | 5/16/2024 | 1220 | 8 |
| 1761 7787907, 5.67%, 11/14/2025<sup>(e)</sup> | 5/17/2024 | 1621 | 18 |
| 280 7790037, 6.22%, 11/14/2025<sup>(e)</sup> | 5/17/2024 | 256 | 3 |
| 2364 7790564, 5.12%, 11/14/2025<sup>(e)</sup> | 5/17/2024 | 2194 | 983 |
| 547 7791151, 5.64%, 11/14/2025<sup>(e)</sup> | 5/17/2024 | 503 | 6 |
| 1614 7791509, 4.53%, 11/15/2025<sup>(e)</sup> | 5/20/2024 | 1510 | 9 |
| 1337 7792684, 4.53%, 11/15/2025<sup>(e)</sup> | 5/20/2024 | 1252 | 8 |
| 2720 7792719, 5.91%, 11/15/2025<sup>(e)</sup> | 5/20/2024 | 2496 | 24 |
| 1484 7792928, 5.20%, 11/15/2025<sup>(e)</sup> | 5/20/2024 | 1375 | 8 |
| 8895 7799053, 5.69%, 11/16/2025<sup>(e)</sup> | 5/21/2024 | 8190 | 81 |
| 642 7801168, 4.56%, 11/17/2025<sup>(e)</sup> | 5/22/2024 | 601 | 4 |
| 1976 7801409, 6.04%, 11/17/2025<sup>(e)</sup> | 5/22/2024 | 1810 | 14 |
| 2324 7801422, 5.93%, 11/17/2025<sup>(e)</sup> | 5/22/2024 | 2132 | 20 |
| 8400 7801904, 5.32%, 11/17/2025<sup>(e)</sup> | 5/22/2024 | 7775 | 90 |
| 2471 7801955, 4.58%, 11/17/2025<sup>(e)</sup> | 5/22/2024 | 2311 | 28 |
| 9189 7803421, 5.51%, 11/17/2025<sup>(e)</sup> | 5/22/2024 | 8483 | 109 |

---

*See Notes to Financial Statements.*

120 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 5105 | 5/22/2024 | 4754 | 40 |
| 6265 7804139, 5.94%, 11/18/2025<sup>(e)</sup> | 5/23/2024 | 5748 | 13 |
| 2514 7804607, 5.68%, 11/18/2025<sup>(e)</sup> | 5/23/2024 | 2315 | 17 |
| 6973 7804618, 5.94%, 11/18/2025<sup>(e)</sup> | 5/23/2024 | 6398 | 14 |
| 5618 7807844, 4.87%, 11/20/2025<sup>(e)</sup> | 5/23/2024 | 5231 | 47 |
| 1076 7809244, 6.24%, 11/20/2025<sup>(e)</sup> | 5/23/2024 | 983 | 8 |
| 996 7810731, 6.22%, 11/21/2025<sup>(e)</sup> | 5/24/2024 | 910 | 134 |
| 884 7810933, 5.91%, 11/21/2025<sup>(e)</sup> | 5/24/2024 | 811 | 3 |
| 702 7810954, 5.67%, 11/21/2025<sup>(e)</sup> | 5/24/2024 | 646 | 8 |
| 2256 7811104, 5.67%, 11/21/2025<sup>(e)</sup> | 5/24/2024 | 2077 | 814 |
| 3327 7811286, 5.68%, 11/21/2025<sup>(e)</sup> | 5/24/2024 | 3063 | 24 |
| 1244 7812242, 4.55%, 11/21/2025<sup>(e)</sup> | 5/24/2024 | 1164 | 283 |
| 1172 7814434, 6.22%, 11/22/2025<sup>(e)</sup> | 5/28/2024 | 1070 | 7 |
| 245 7814619, 4.57%, 11/22/2025<sup>(e)</sup> | 5/28/2024 | 229 | 3 |
| 7673 7815686, 4.57%, 11/22/2025<sup>(e)</sup> | 5/28/2024 | 7176 | 102 |
| 706 7816431, 5.30%, 11/22/2025<sup>(e)</sup> | 5/28/2024 | 653 | 305 |
| 4611 7816457, 4.57%, 11/22/2025<sup>(e)</sup> | 5/28/2024 | 4313 | 56 |
| 2497 7816493, 5.49%, 11/22/2025<sup>(e)</sup> | 5/28/2024 | 2305 | 26 |
| 986 7822362, 5.15%, 11/23/2025<sup>(e)</sup> | 5/29/2024 | 915 | 157 |
| 474 7823081, 4.56%, 11/23/2025<sup>(e)</sup> | 5/29/2024 | 444 | 96 |
| 2981 7823637, 5.24%, 11/23/2025<sup>(e)</sup> | 5/29/2024 | 2762 | 21 |
| 417 7825890, 5.95%, 11/24/2025<sup>(e)</sup> | 5/30/2024 | 382 | 155 |
| 192 7825936, 4.54%, 11/24/2025<sup>(e)</sup> | 5/30/2024 | 179 | 24 |
| 776 7825965, 5.32%, 11/24/2025<sup>(e)</sup> | 5/30/2024 | 719 | 9 |
| 12225 7825975, 4.56%, 11/24/2025<sup>(e)</sup> | 5/30/2024 | 11439 | 82 |
| 293 7826255, 6.25%, 11/24/2025<sup>(e)</sup> | 5/30/2024 | 268 | 3 |
| 1556 7828310, 4.58%, 11/24/2025<sup>(e)</sup> | 5/30/2024 | 1456 | 4 |
| 243 7828762, 5.96%, 11/24/2025<sup>(e)</sup> | 5/30/2024 | 223 | 85 |
| 13992 7828800, 4.90%, 11/24/2025<sup>(e)</sup> | 5/30/2024 | 13029 | 5987 |
| 737 7829427, 5.70%, 11/25/2025<sup>(e)</sup> | 5/31/2024 | 678 | 101 |
| 4873 7830133, 4.56%, 11/25/2025<sup>(e)</sup> | 5/31/2024 | 4560 | 34 |
| 2110 7830514, 5.69%, 11/26/2025<sup>(e)</sup> | 5/31/2024 | 1943 | 24 |
| 1381 7830535, 6.23%, 11/26/2025<sup>(e)</sup> | 5/31/2024 | 1262 | 177 |
| 1463 7832413, 4.54%, 11/27/2025<sup>(e)</sup> | 5/31/2024 | 1368 | 8 |
| 246 7833092, 5.29%, 11/28/2025<sup>(e)</sup> | 5/31/2024 | 227 | 109 |
| 1738 7835558, 5.67%, 11/28/2025<sup>(e)</sup> | 5/31/2024 | 1600 | 526 |
| 4907 7835571, 5.21%, 11/28/2025<sup>(e)</sup> | 5/31/2024 | 4548 | 57 |
| 567 7838703, 4.52%, 11/29/2025<sup>(e)</sup> | 6/3/2024 | 531 | 4 |
| 814 7842977, 4.53%, 11/30/2025<sup>(e)</sup> | 6/4/2024 | 762 | 5 |
| 197 7843976, 4.51%, 11/30/2025<sup>(e)</sup> | 6/4/2024 | 184 | 2 |
| 46570 7845928, 5.50%, 11/30/2025<sup>(e)</sup> | 6/4/2024 | 42990 | 556 |
| 3331 7846962, 5.95%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 3056 | 24 |
| 3063 7846981, 5.23%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 2838 | 33 |
| 2204 7847538, 5.70%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 2029 | 27 |
| 21041 7848735, 4.59%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 19679 | 282 |
| 8768 7849126, 5.95%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 8045 | 62 |
| 1225 7849856, 5.34%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 1134 | 15 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 121

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 173 | 6/5/2024 | 158 | 53 |
| 426 7850821, 5.96%, 12/1/2025<sup>(e)</sup> | 6/6/2024 | 391 | 6 |
| 4772 7850886, 5.70%, 12/1/2025<sup>(e)</sup> | 6/6/2024 | 4393 | 50 |
| 9280 7851237, 4.90%, 12/1/2025<sup>(e)</sup> | 6/6/2024 | 8641 | 110 |
| 1377 7852783, 4.53%, 12/3/2025<sup>(e)</sup> | 6/6/2024 | 1289 | 4 |
| 1135 7852841, 4.88%, 12/3/2025<sup>(e)</sup> | 6/6/2024 | 1056 | 519 |
| 401 7853463, 5.31%, 12/3/2025<sup>(e)</sup> | 6/6/2024 | 371 | 58 |
| 48783 7854478, 4.88%, 12/3/2025<sup>(e)</sup> | 6/6/2024 | 45427 | 625 |
| 408 7856739, 5.22%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 378 | 5 |
| 3511 7857113, 5.92%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 3221 | 37 |
| 22126 7858121, 5.68%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 20372 | 252 |
| 48331 7858386, 5.68%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 44499 | 6099 |
| 613 7859238, 5.92%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 562 | 8 |
| 18656 7859967, 5.68%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 17176 | 267 |
| 192 7860446, 5.13%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 178 | 32 |
| 1247 7862039, 5.92%, 12/5/2025<sup>(e)</sup> | 6/10/2024 | 1144 | 11 |
| 383 7862764, 4.57%, 12/5/2025<sup>(e)</sup> | 6/10/2024 | 359 | 3 |
| 7263 7862772, 5.68%, 12/5/2025<sup>(e)</sup> | 6/10/2024 | 6687 | 78 |
| 5607 7863817, 5.31%, 12/5/2025<sup>(e)</sup> | 6/10/2024 | 5190 | 67 |
| 2480 7864005, 4.55%, 12/5/2025<sup>(e)</sup> | 6/10/2024 | 2320 | 17 |
| 13404 7866352, 5.94%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 12299 | 145 |
| 1712 7866563, 5.15%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 1589 | 681 |
| 10837 7866662, 5.24%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 10043 | 134 |
| 2993 7867307, 4.56%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 2801 | 22 |
| 1756 7868625, 5.94%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 1611 | 23 |
| 59 7869325, 5.31%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 55 | 32 |
| 493 7869521, 5.94%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 452 | 5 |
| 5832 7870457, 5.33%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 5397 | 66 |
| 22129 7870728, 5.15%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 20534 | 1853 |
| 5493 7871640, 5.15%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 5097 | 90 |
| 7096 7872367, 5.94%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 6511 | 35 |
| 98 7872637, 5.23%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 91 | 1 |
| 1049 7873533, 6.27%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 958 | 11 |
| 20271 7873536, 5.24%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 18785 | 185 |
| 22387 7873691, 5.51%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 20666 | 160 |
| 1169 7874271, 4.56%, 12/8/2025<sup>(e)</sup> | 6/13/2024 | 1094 | 15 |
| 2322 7874777, 4.56%, 12/8/2025<sup>(e)</sup> | 6/13/2024 | 2172 | 16 |
| 1071 7875308, 4.58%, 12/9/2025<sup>(e)</sup> | 6/13/2024 | 1001 | 497 |
| 1709 7876935, 5.68%, 12/10/2025<sup>(e)</sup> | 6/13/2024 | 1574 | 818 |
| 491 7877748, 4.57%, 12/10/2025<sup>(e)</sup> | 6/13/2024 | 459 | 232 |
| 8686 7878298, 5.13%, 12/10/2025<sup>(e)</sup> | 6/13/2024 | 8060 | 3692 |
| 4653 7880815, 5.68%, 12/11/2025<sup>(e)</sup> | 6/14/2024 | 4284 | 1859 |
| 211 7881094, 4.57%, 12/11/2025<sup>(e)</sup> | 6/14/2024 | 197 | 91 |
| 21935 7881346, 4.57%, 12/11/2025<sup>(e)</sup> | 6/14/2024 | 20516 | 301 |
| 5980 7882946, 4.88%, 12/11/2025<sup>(e)</sup> | 6/14/2024 | 5569 | 61 |
| 1442 7884608, 4.54%, 12/12/2025<sup>(e)</sup> | 6/17/2024 | 1350 | 15 |

---

*See Notes to Financial Statements.*

122 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 37949 | 6/17/2024 | 35215 | 485 |
| 8180 7886175, 4.57%, 12/12/2025<sup>(e)</sup> | 6/17/2024 | 7651 | 116 |
| 3623 7891841, 5.70%, 12/13/2025<sup>(e)</sup> | 6/18/2024 | 3336 | 765 |
| 2485 7892540, 6.25%, 12/13/2025<sup>(e)</sup> | 6/18/2024 | 2270 | 24 |
| 317 7893585, 4.91%, 12/14/2025<sup>(e)</sup> | 6/20/2024 | 295 | 152 |
| 9606 7893999, 5.15%, 12/14/2025<sup>(e)</sup> | 6/20/2024 | 8914 | 127 |
| 6259 7894149, 5.51%, 12/14/2025<sup>(e)</sup> | 6/20/2024 | 5777 | 69 |
| 1009 7896486, 4.55%, 12/14/2025<sup>(e)</sup> | 6/20/2024 | 944 | 9 |
| 1286 7898935, 6.07%, 12/15/2025<sup>(e)</sup> | 6/21/2024 | 1178 | 9 |
| 637 7899210, 5.94%, 12/15/2025<sup>(e)</sup> | 6/21/2024 | 584 | 7 |
| 5316 7900514, 6.07%, 12/16/2025<sup>(e)</sup> | 6/21/2024 | 4869 | 45 |
| 530 7901051, 6.24%, 12/17/2025<sup>(e)</sup> | 6/21/2024 | 484 | 7 |
| 3626 7901102, 5.13%, 12/17/2025<sup>(e)</sup> | 6/21/2024 | 3365 | 1584 |
| 842 7901304, 6.06%, 12/17/2025<sup>(e)</sup> | 6/21/2024 | 771 | 7 |
| 902 7905370, 4.53%, 12/18/2025<sup>(e)</sup> | 6/24/2024 | 844 | 6 |
| 13287 7905524, 5.32%, 12/18/2025<sup>(e)</sup> | 6/24/2024 | 12298 | 244 |
| 186 7906395, 5.14%, 12/18/2025<sup>(e)</sup> | 6/24/2024 | 172 | 79 |
| 619 7906957, 5.69%, 12/18/2025<sup>(e)</sup> | 6/24/2024 | 569 | 6 |
| 658 7911856, 5.92%, 12/20/2025<sup>(e)</sup> | 6/25/2024 | 604 | 7 |
| 3389 7912828, 5.24%, 12/20/2025<sup>(e)</sup> | 6/25/2024 | 3141 | 39 |
| 12645 7913439, 4.59%, 12/20/2025<sup>(e)</sup> | 6/25/2024 | 11827 | 5644 |
| 1536 7913566, 4.56%, 12/20/2025<sup>(e)</sup> | 6/25/2024 | 1437 | 20 |
| 3862 7916284, 5.95%, 12/21/2025<sup>(e)</sup> | 6/26/2024 | 3543 | 1609 |
| 20373 7917609, 5.94%, 12/21/2025<sup>(e)</sup> | 6/26/2024 | 18693 | 9982 |
| 777 7918034, 6.26%, 12/21/2025<sup>(e)</sup> | 6/26/2024 | 709 | 10 |
| 4471 7919062, 5.95%, 12/22/2025<sup>(e)</sup> | 6/27/2024 | 4103 | 34 |
| 1289 7919791, 5.15%, 12/22/2025<sup>(e)</sup> | 6/27/2024 | 1196 | 95 |
| 5072 7919904, 5.69%, 12/23/2025<sup>(e)</sup> | 6/27/2024 | 4670 | 2578 |
| 5384 7920011, 4.58%, 12/23/2025<sup>(e)</sup> | 6/27/2024 | 5036 | 71 |
| 2087 7920503, 6.06%, 12/23/2025<sup>(e)</sup> | 6/27/2024 | 1911 | 30 |
| 14449 7920635, 5.69%, 12/23/2025<sup>(e)</sup> | 6/27/2024 | 13303 | 162 |
| 2596 7920710, 4.89%, 12/23/2025<sup>(e)</sup> | 6/27/2024 | 2418 | 1353 |
| 1267 7921642, 5.66%, 12/24/2025<sup>(e)</sup> | 6/27/2024 | 1167 | 12 |
| 6698 7921968, 4.88%, 12/24/2025<sup>(e)</sup> | 6/27/2024 | 6237 | 154 |
| 5864 7922142, 6.04%, 12/24/2025<sup>(e)</sup> | 6/27/2024 | 5371 | 67 |
| 1789 7923856, 4.57%, 12/24/2025<sup>(e)</sup> | 6/27/2024 | 1673 | 28 |
| 3838 7924413, 4.88%, 12/24/2025<sup>(e)</sup> | 6/27/2024 | 3574 | 1960 |
| 3442 7924585, 6.04%, 12/25/2025<sup>(e)</sup> | 6/28/2024 | 3152 | 1546 |
| 3200 7924660, 4.57%, 12/25/2025<sup>(e)</sup> | 6/28/2024 | 2993 | 1676 |
| 1233 7925420, 5.91%, 12/25/2025<sup>(e)</sup> | 6/28/2024 | 1132 | 5 |
| 194 7925780, 4.54%, 12/25/2025<sup>(e)</sup> | 6/28/2024 | 182 | 69 |
| 8191 7925987, 5.13%, 12/25/2025<sup>(e)</sup> | 6/28/2024 | 7601 | 108 |
| 4468 7927153, 5.68%, 12/25/2025<sup>(e)</sup> | 6/28/2024 | 4113 | 103 |
| 10050 7928173, 5.68%, 12/25/2025<sup>(e)</sup> | 6/28/2024 | 9253 | 156 |
| 538 7928605, 5.94%, 12/26/2025<sup>(e)</sup> | 7/1/2024 | 494 | 63 |
| 311 7928948, 4.57%, 12/26/2025<sup>(e)</sup> | 7/1/2024 | 291 | 163 |
| 3052 7931455, 4.55%, 12/26/2025<sup>(e)</sup> | 7/1/2024 | 2855 | 42 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 123

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 1359 | 7/1/2024 | 1272 | 488 |
| 325 7931940, 5.69%, 12/26/2025<sup>(e)</sup> | 7/1/2024 | 299 | 159 |
| 2064 7934099, 5.95%, 12/27/2025<sup>(e)</sup> | 7/2/2024 | 1894 | 21 |
| 3667 7935582, 5.15%, 12/27/2025<sup>(e)</sup> | 7/2/2024 | 3403 | 59 |
| 8458 7935884, 5.52%, 12/27/2025<sup>(e)</sup> | 7/2/2024 | 7807 | 497 |
| 2669 7936964, 4.90%, 12/27/2025<sup>(e)</sup> | 7/2/2024 | 2486 | 42 |
| 13620 7937864, 4.56%, 12/27/2025<sup>(e)</sup> | 7/2/2024 | 12745 | 109 |
| 2208 7938566, 4.56%, 12/28/2025<sup>(e)</sup> | 7/3/2024 | 2066 | 17 |
| 977 7940168, 4.90%, 12/28/2025<sup>(e)</sup> | 7/3/2024 | 910 | 171 |
| 612 7940584, 4.57%, 12/28/2025<sup>(e)</sup> | 7/3/2024 | 573 | 77 |
| 1006 7940637, 5.94%, 12/28/2025<sup>(e)</sup> | 7/3/2024 | 923 | 13 |
| 333 7941292, 5.95%, 12/28/2025<sup>(e)</sup> | 7/3/2024 | 305 | 5 |
| 353 7944680, 5.90%, 1/1/2026<sup>(e)</sup> | 7/5/2024 | 324 | 3 |
| 2960 7945651, 5.91%, 1/1/2026<sup>(e)</sup> | 7/5/2024 | 2715 | 13 |
| 2101 7949961, 4.55%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 1966 | 15 |
| 4495 7950480, 4.57%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 4205 | 746 |
| 3941 7950988, 5.31%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 3647 | 473 |
| 8591 7951026, 5.92%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 7883 | 111 |
| 3639 7951534, 4.88%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 3389 | 422 |
| 4485 7952591, 5.68%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 4130 | 2108 |
| 2380 7952947, 5.13%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 2209 | 1242 |
| 2858 7953005, 4.57%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 2673 | 1544 |
| 3456 7958213, 4.56%, 1/3/2026<sup>(e)</sup> | 7/9/2024 | 3234 | 28 |
| 50045 7962075, 5.32%, 1/5/2026<sup>(e)</sup> | 7/10/2024 | 46318 | 398 |
| 6991 7963920, 4.89%, 1/6/2026<sup>(e)</sup> | 7/11/2024 | 6510 | 183 |
| 1133 7964014, 5.51%, 1/6/2026<sup>(e)</sup> | 7/11/2024 | 1046 | 508 |
| 2127 7964111, 4.58%, 1/6/2026<sup>(e)</sup> | 7/11/2024 | 1989 | 1155 |
| 1206 7964906, 4.54%, 1/7/2026<sup>(e)</sup> | 7/11/2024 | 1128 | 17 |
| 152 7965331, 4.56%, 1/8/2026<sup>(e)</sup> | 7/11/2024 | 142 | 24 |
| 1143 7966312, 4.55%, 1/8/2026<sup>(e)</sup> | 7/11/2024 | 1070 | 14 |
| 329 7966881, 5.91%, 1/8/2026<sup>(e)</sup> | 7/11/2024 | 302 | 185 |
| 4990 7966945, 5.67%, 1/8/2026<sup>(e)</sup> | 7/11/2024 | 4594 | 46 |
| 943 7967514, 5.11%, 1/8/2026<sup>(e)</sup> | 7/11/2024 | 875 | 466 |
| 1551 7968355, 5.30%, 1/8/2026<sup>(e)</sup> | 7/11/2024 | 1436 | 718 |
| 2540 7970789, 4.53%, 1/9/2026<sup>(e)</sup> | 7/12/2024 | 2377 | 35 |
| 984 7972453, 4.57%, 1/10/2026<sup>(e)</sup> | 7/15/2024 | 920 | 148 |
| 252 7972778, 4.55%, 1/10/2026<sup>(e)</sup> | 7/15/2024 | 236 | 2 |
| 2410 7973651, 4.54%, 1/10/2026<sup>(e)</sup> | 7/15/2024 | 2255 | 27 |
| 357 7974140, 4.56%, 1/10/2026<sup>(e)</sup> | 7/15/2024 | 334 | 203 |
| 2464 7977474, 4.54%, 1/11/2026<sup>(e)</sup> | 7/16/2024 | 2306 | 450 |
| 6529 7981109, 5.69%, 1/12/2026<sup>(e)</sup> | 7/17/2024 | 6012 | 60 |
| 220 7982105, 5.23%, 1/12/2026<sup>(e)</sup> | 7/17/2024 | 204 | 87 |
| 1056 7982577, 4.89%, 1/12/2026<sup>(e)</sup> | 7/17/2024 | 983 | 182 |
| 5368 7984414, 5.69%, 1/13/2026<sup>(e)</sup> | 7/18/2024 | 4943 | 101 |
| 4341 7985452, 5.93%, 1/14/2026<sup>(e)</sup> | 7/18/2024 | 3982 | 36 |
| 2537 7986972, 4.53%, 1/15/2026<sup>(e)</sup> | 7/18/2024 | 2374 | 18 |

---

*See Notes to Financial Statements.*

124 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 1996 | 7/18/2024 | 1837 | 26 |
| 2846 7990060, 5.30%, 1/16/2026<sup>(e)</sup> | 7/19/2024 | 2634 | 48 |
| 3219 7990142, 6.03%, 1/16/2026<sup>(e)</sup> | 7/19/2024 | 2948 | 40 |
| 2951 7991424, 5.91%, 1/16/2026<sup>(e)</sup> | 7/19/2024 | 2708 | 41 |
| 2470 7993976, 5.92%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 2266 | 285 |
| 3854 7994086, 4.53%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 3607 | 22 |
| 1508 7994410, 4.56%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 1410 | 861 |
| 1350 7999992, 5.92%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 1239 | 12 |
| 4294 8000000, 5.12%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 3984 | 128 |
| 363 8000065, 4.54%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 340 | 4 |
| 9757 8003534, 5.69%, 1/18/2026<sup>(e)</sup> | 7/23/2024 | 8983 | 169 |
| 236 8004587, 6.23%, 1/18/2026<sup>(e)</sup> | 7/23/2024 | 216 | 4 |
| 33244 8005095, 5.50%, 1/18/2026<sup>(e)</sup> | 7/23/2024 | 30688 | 313 |
| 1502 8006339, 4.55%, 1/18/2026<sup>(e)</sup> | 7/23/2024 | 1405 | 470 |
| 18180 8008023, 4.89%, 1/19/2026<sup>(e)</sup> | 7/24/2024 | 16929 | 10610 |
| 6844 8010113, 5.32%, 1/20/2026<sup>(e)</sup> | 7/25/2024 | 6334 | 212 |
| 627 8010426, 5.14%, 1/20/2026<sup>(e)</sup> | 7/25/2024 | 582 | 11 |
| 64 8011406, 5.67%, 1/21/2026<sup>(e)</sup> | 7/25/2024 | 59 | 31 |
| 22078 8016504, 5.30%, 1/23/2026<sup>(e)</sup> | 7/26/2024 | 20434 | 380 |
| 1117 8017229, 4.87%, 1/23/2026<sup>(e)</sup> | 7/26/2024 | 1040 | 107 |
| 2409 8018603, 4.57%, 1/23/2026<sup>(e)</sup> | 7/26/2024 | 2253 | 1446 |
| 147 8019683, 4.53%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 137 | 61 |
| 190 8019722, 5.30%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 176 | 113 |
| 19687 8020138, 6.22%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 17986 | 1973 |
| 4852 8021875, 5.91%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 4452 | 792 |
| 102 8024852, 5.96%, 1/25/2026<sup>(e)</sup> | 7/30/2024 | 93 | 52 |
| 11101 8025198, 4.89%, 1/25/2026<sup>(e)</sup> | 7/30/2024 | 10337 | 246 |
| 3863 8025487, 4.55%, 1/25/2026<sup>(e)</sup> | 7/30/2024 | 3614 | 1809 |
| 4304 8026861, 4.89%, 1/25/2026<sup>(e)</sup> | 7/30/2024 | 4008 | 63 |
| 180 8028481, 5.51%, 1/26/2026<sup>(e)</sup> | 7/31/2024 | 166 | 3 |
| 5299 8028949, 5.68%, 1/26/2026<sup>(e)</sup> | 7/31/2024 | 4879 | 21 |
| 183 8029336, 5.69%, 1/26/2026<sup>(e)</sup> | 7/31/2024 | 168 | 112 |
| 28220 8030168, 5.14%, 1/26/2026<sup>(e)</sup> | 7/31/2024 | 26186 | 336 |
| 1069 8031757, 4.54%, 1/27/2026<sup>(e)</sup> | 8/1/2024 | 1000 | 46 |
| 273 8031857, 4.89%, 1/27/2026<sup>(e)</sup> | 8/1/2024 | 254 | 168 |
| 1216 8032369, 5.91%, 1/28/2026<sup>(e)</sup> | 8/1/2024 | 1116 | 142 |
| 14514 8032586, 5.68%, 1/28/2026<sup>(e)</sup> | 8/1/2024 | 13363 | 99 |
| 1536 8034285, 5.91%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 1409 | 20 |
| 10001 8034315, 5.91%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 9176 | 85 |
| 4102 8034444, 5.67%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 3777 | 63 |
| 7590 8034951, 4.53%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 7102 | 831 |
| 44864 8036746, 5.91%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 41164 | 599 |
| 328 8039933, 5.12%, 1/30/2026<sup>(e)</sup> | 8/2/2024 | 304 | 204 |
| 2576 8040253, 4.56%, 1/30/2026<sup>(e)</sup> | 8/2/2024 | 2409 | 55 |
| 637 8041020, 5.49%, 1/31/2026<sup>(e)</sup> | 8/5/2024 | 588 | 11 |
| 716 8042662, 4.53%, 1/31/2026<sup>(e)</sup> | 8/5/2024 | 670 | 8 |
| 9296 8043810, 5.12%, 1/31/2026<sup>(e)</sup> | 8/5/2024 | 8626 | 170 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 125

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 1624 | 8/5/2024 | 1490 | 230 |
| 209 8047929, 6.05%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 191 | 132 |
| 1338 8048439, 5.14%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 1241 | 741 |
| 4375 8050504, 6.06%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 4007 | 35 |
| 409 8050544, 5.24%, 2/1/2026<sup>(e)</sup> | 8/7/2024 | 379 | 8 |
| 1977 8053450, 6.25%, 2/2/2026<sup>(e)</sup> | 8/7/2024 | 1806 | 25 |
| 483 8053471, 5.31%, 2/2/2026<sup>(e)</sup> | 8/7/2024 | 447 | 163 |
| 3955 8053707, 4.55%, 2/2/2026<sup>(e)</sup> | 8/7/2024 | 3701 | 36 |
| 7043 8054425, 5.69%, 2/3/2026<sup>(e)</sup> | 8/8/2024 | 6484 | 132 |
| 357 8055284, 5.30%, 2/4/2026<sup>(e)</sup> | 8/8/2024 | 331 | 227 |
| 602 8055345, 5.91%, 2/4/2026<sup>(e)</sup> | 8/8/2024 | 553 | 11 |
| 1566 8061719, 4.54%, 2/6/2026<sup>(e)</sup> | 8/9/2024 | 1465 | 7 |
| 1270 8062462, 4.55%, 2/6/2026<sup>(e)</sup> | 8/9/2024 | 1188 | 114 |
| 3474 8062553, 4.56%, 2/6/2026<sup>(e)</sup> | 8/9/2024 | 3250 | 114 |
| 1898 8065475, 4.54%, 2/7/2026<sup>(e)</sup> | 8/12/2024 | 1776 | 8 |
| 2437 8066211, 4.53%, 2/7/2026<sup>(e)</sup> | 8/12/2024 | 2280 | 28 |
| 15459 8069329, 5.69%, 2/8/2026<sup>(e)</sup> | 8/13/2024 | 14233 | 1919 |
| 840 8070391, 5.94%, 2/8/2026<sup>(e)</sup> | 8/13/2024 | 771 | 438 |
| 8512 8075716, 5.32%, 2/9/2026<sup>(e)</sup> | 8/14/2024 | 7878 | 165 |
| 3871 8076149, 5.14%, 2/10/2026<sup>(e)</sup> | 8/15/2024 | 3592 | 148 |
| 164 8076833, 4.58%, 2/10/2026<sup>(e)</sup> | 8/15/2024 | 154 | 112 |
| 2351 8076898, 4.54%, 2/11/2026<sup>(e)</sup> | 8/15/2024 | 2200 | 1250 |
| 1107 8077477, 5.92%, 2/11/2026<sup>(e)</sup> | 8/15/2024 | 1015 | 279 |
| 2969 8077986, 6.04%, 2/12/2026<sup>(e)</sup> | 8/15/2024 | 2719 | 18 |
| 2509 8078490, 4.57%, 2/12/2026<sup>(e)</sup> | 8/15/2024 | 2347 | 677 |
| 6516 8080538, 5.12%, 2/12/2026<sup>(e)</sup> | 8/15/2024 | 6047 | 3795 |
| 976 8081659, 5.31%, 2/13/2026<sup>(e)</sup> | 8/16/2024 | 903 | 192 |
| 4278 8083907, 5.12%, 2/13/2026<sup>(e)</sup> | 8/16/2024 | 3970 | 120 |
| 1367 8084395, 5.92%, 2/13/2026<sup>(e)</sup> | 8/16/2024 | 1254 | 10 |
| 2271 8085158, 4.87%, 2/14/2026<sup>(e)</sup> | 8/19/2024 | 2115 | 51 |
| 496 8086150, 5.92%, 2/14/2026<sup>(e)</sup> | 8/19/2024 | 455 | 11 |
| 43122 8086753, 5.91%, 2/14/2026<sup>(e)</sup> | 8/19/2024 | 39566 | 933 |
| 396 8091752, 5.69%, 2/15/2026<sup>(e)</sup> | 8/20/2024 | 365 | 235 |
| 490 8092595, 4.52%, 2/15/2026<sup>(e)</sup> | 8/20/2024 | 458 | 7 |
| 277 8092757, 4.59%, 2/15/2026<sup>(e)</sup> | 8/20/2024 | 259 | 163 |
| 587 8092992, 6.05%, 2/15/2026<sup>(e)</sup> | 8/20/2024 | 537 | 12 |
| 139 8097467, 4.51%, 2/17/2026<sup>(e)</sup> | 8/22/2024 | 130 | 64 |
| 1499 8098349, 5.13%, 2/18/2026<sup>(e)</sup> | 8/22/2024 | 1391 | 32 |
| 318 8100189, 4.56%, 2/19/2026<sup>(e)</sup> | 8/22/2024 | 297 | 214 |
| 21 8101822, 4.52%, 2/19/2026<sup>(e)</sup> | 8/22/2024 | 19 | 11 |
| 1523 8104683, 5.91%, 2/20/2026<sup>(e)</sup> | 8/23/2024 | 1398 | 29 |
| 16219 8108914, 4.87%, 2/21/2026<sup>(e)</sup> | 8/26/2024 | 15103 | 10537 |
| 474 8114338, 5.69%, 2/22/2026<sup>(e)</sup> | 8/27/2024 | 437 | 280 |
| 1077 8115644, 4.89%, 2/23/2026<sup>(e)</sup> | 8/28/2024 | 1003 | 746 |
| 3913 8116427, 4.89%, 2/23/2026<sup>(e)</sup> | 8/28/2024 | 3644 | 2577 |
| 1274 8118175, 4.56%, 2/23/2026<sup>(e)</sup> | 8/28/2024 | 1192 | 226 |

---

*See Notes to Financial Statements.*

126 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | |
|:---|:---|:---|:---|
| 1468 | 8/29/2024 | 1344 | 360 |
| 211 8119944, 5.93%, 2/25/2026<sup>(e)</sup> | 8/29/2024 | 193 | 137 |
| 11127 8119951, 5.19%, 2/25/2026<sup>(e)</sup> | 8/29/2024 | 10317 | 258 |
| 561 8122454, 5.92%, 2/26/2026<sup>(e)</sup> | 8/29/2024 | 515 | 346 |
| 301 8126215, 5.91%, 2/27/2026<sup>(e)</sup> | 8/30/2024 | 276 | 206 |
| 448 8127621, 4.74%, 2/27/2026<sup>(e)</sup> | 8/30/2024 | 418 | 7 |
| 10814 8128589, 5.67%, 2/28/2026<sup>(e)</sup> | 9/3/2024 | 9957 | 2628 |
| 467 8130765, 4.89%, 2/28/2026<sup>(e)</sup> | 9/3/2024 | 435 | 344 |
| 8643 8139588, 5.23%, 2/28/2026<sup>(e)</sup> | 9/5/2024 | 8013 | 5886 |
| 4403 8142024, 6.22%, 2/28/2026<sup>(e)</sup> | 9/5/2024 | 4026 | 85 |
| 5186 8143299, 6.14%, 2/28/2026<sup>(e)</sup> | 9/6/2024 | 4748 | 44 |
| 2875 8143435, 5.95%, 3/1/2026<sup>(e)</sup> | 9/6/2024 | 2639 | 575 |
| 1625 8144310, 5.22%, 3/1/2026<sup>(e)</sup> | 9/6/2024 | 1507 | 33 |
| 2344 8145102, 5.95%, 3/2/2026<sup>(e)</sup> | 9/6/2024 | 2151 | 1316 |
| 2530 8151810, 6.45%, 3/4/2026<sup>(e)</sup> | 9/9/2024 | 2305 | 18 |
| 6509 8151881, 5.93%, 3/4/2026<sup>(e)</sup> | 9/9/2024 | 5973 | 140 |
| 1107 8155957, 4.95%, 3/5/2026<sup>(e)</sup> | 9/10/2024 | 1030 | 26 |
| 566 8156915, 6.12%, 3/5/2026<sup>(e)</sup> | 9/10/2024 | 518 | 13 |
| 4057 8157054, 4.93%, 3/5/2026<sup>(e)</sup> | 9/10/2024 | 3777 | 152 |
| 1633 8157519, 6.13%, 3/5/2026<sup>(e)</sup> | 9/10/2024 | 1495 | 23 |
| 889 8162958, 5.48%, 3/7/2026<sup>(e)</sup> | 9/12/2024 | 821 | 534 |
| 3804 8165162, 4.56%, 3/9/2026<sup>(e)</sup> | 9/12/2024 | 3559 | 2290 |
| 3528 8165591, 6.20%, 3/9/2026<sup>(e)</sup> | 9/12/2024 | 3225 | 1053 |
| 664 8167759, 6.44%, 3/10/2026<sup>(e)</sup> | 9/13/2024 | 605 | 11 |
| 1312 8169107, 5.93%, 3/10/2026<sup>(e)</sup> | 9/13/2024 | 1204 | 904 |
| 2897 8176748, 6.22%, 3/12/2026<sup>(e)</sup> | 9/17/2024 | 2649 | 61 |
| 1481 8177590, 5.44%, 3/12/2026<sup>(e)</sup> | 9/17/2024 | 1369 | 719 |
| 10137 8177695, 6.22%, 3/12/2026<sup>(e)</sup> | 9/17/2024 | 9269 | 229 |
| 172 8180825, 6.34%, 3/13/2026<sup>(e)</sup> | 9/18/2024 | 157 | 4 |
| 1665 8181656, 6.21%, 3/13/2026<sup>(e)</sup> | 9/18/2024 | 1522 | 468 |
| 1380 8181693, 5.23%, 3/13/2026<sup>(e)</sup> | 9/18/2024 | 1279 | 769 |
| 104 8182256, 5.71%, 3/13/2026<sup>(e)</sup> | 9/18/2024 | 96 | 46 |
| 2809 8184628, 4.94%, 3/14/2026<sup>(e)</sup> | 9/19/2024 | 2615 | 82 |
| 827 8185464, 6.45%, 3/15/2026<sup>(e)</sup> | 9/19/2024 | 753 | 28 |
| 4567 8185885, 5.22%, 3/15/2026<sup>(e)</sup> | 9/19/2024 | 4234 | 2814 |
| 1432 8186231, 6.19%, 3/16/2026<sup>(e)</sup> | 9/19/2024 | 1309 | 35 |
| 1321 8187345, 5.46%, 3/16/2026<sup>(e)</sup> | 9/19/2024 | 1220 | 584 |
| 1470 8187467, 4.59%, 3/16/2026<sup>(e)</sup> | 9/19/2024 | 1375 | 1068 |
| 5522 8191215, 5.21%, 3/17/2026<sup>(e)</sup> | 9/20/2024 | 5119 | 134 |
| 2912 8191315, 5.20%, 3/17/2026<sup>(e)</sup> | 9/20/2024 | 2700 | 45 |
| 969 8191814, 4.92%, 3/17/2026<sup>(e)</sup> | 9/20/2024 | 902 | 714 |
| 16877 8193564, 4.92%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 15712 | 687 |
| 928 8193885, 6.46%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 845 | 15 |
| 12033 8194170, 5.21%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 11156 | 6262 |
| 157 8199202, 5.23%, 3/19/2026<sup>(e)</sup> | 9/24/2024 | 146 | 117 |
| 272 8202767, 5.23%, 3/20/2026<sup>(e)</sup> | 9/25/2024 | 252 | 192 |
| 12073 8207163, 5.46%, 3/22/2026<sup>(e)</sup> | 9/26/2024 | 11154 | 4762 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 127

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 972 | 8209717, 6.44%, 3/23/2026<sup>(e)</sup> | 9/26/2024 | 885 | 17 |
| 17190 | 8209858, 4.92%, 3/23/2026<sup>(e)</sup> | 9/26/2024 | 16003 | 421 |
| 29072 | 8211177, 5.93%, 3/23/2026<sup>(e)</sup> | 9/26/2024 | 26679 | 4621 |
| 182 | 8220557, 4.75%, 3/26/2026<sup>(e)</sup> | 10/1/2024 | 170 | 78 |
| 8740 | 8225963, 5.23%, 3/27/2026<sup>(e)</sup> | 10/2/2024 | 8103 | 4817 |
| 5312 | 8226231, 4.61%, 3/27/2026<sup>(e)</sup> | 10/2/2024 | 4968 | 3971 |
| 1861 | 8228124, 6.22%, 3/28/2026<sup>(e)</sup> | 10/3/2024 | 1701 | 39 |
| 952 | 8229421, 6.21%, 3/29/2026<sup>(e)</sup> | 10/3/2024 | 871 | 586 |
| 602 | 8232281, 4.93%, 3/30/2026<sup>(e)</sup> | 10/3/2024 | 560 | 374 |
| 2582 | 8234367, 6.20%, 3/30/2026<sup>(e)</sup> | 10/3/2024 | 2360 | 54 |
| 672 | 8237982, 4.75%, 4/1/2026 | 10/4/2024 | 627 | 335 |
| 876 | 8239749, 4.59%, 4/2/2026<sup>(e)</sup> | 10/7/2024 | 819 | 615 |
| 1657 | 8242398, 5.90%, 4/2/2026<sup>(e)</sup> | 10/7/2024 | 1521 | 20 |
| 418 | 8244877, 4.60%, 4/3/2026 | 10/8/2024 | 391 | 261 |
| 3018 | 8246578, 6.45%, 4/3/2026<sup>(e)</sup> | 10/8/2024 | 2750 | 84 |
| 590 | 8247261, 4.60%, 4/3/2026<sup>(e)</sup> | 10/8/2024 | 552 | 369 |
| 4193 | 8249045, 6.32%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 3827 | 72 |
| 2669 | 8249101, 5.71%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 2458 | 34 |
| 1243 | 8249713, 5.46%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 1148 | 784 |
| 1195 | 8250472, 4.93%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 1112 | 900 |
| 1407 | 8250966, 4.60%, 4/4/2026 | 10/9/2024 | 1316 | 1060 |
| 239 | 8251164, 6.33%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 218 | 129 |
| 1332 | 8252831, 6.33%, 4/5/2026<sup>(e)</sup> | 10/10/2024 | 1216 | 22 |
| 770 | 8254401, 6.44%, 4/6/2026<sup>(e)</sup> | 10/10/2024 | 701 | 414 |
| 16033 | 8254926, 5.20%, 4/7/2026<sup>(e)</sup> | 10/10/2024 | 14865 | 220 |
| 788 | 8255658, 5.43%, 4/7/2026 | 10/10/2024 | 729 | 438 |
| 2387 | 8255867, 6.09%, 4/7/2026<sup>(e)</sup> | 10/10/2024 | 2186 | 55 |
| 1009 | 8255965, 5.19%, 4/7/2026 | 10/10/2024 | 936 | 764 |
| 836 | 8256119, 6.08%, 4/7/2026<sup>(e)</sup> | 10/10/2024 | 765 | 9 |
| 15158 | 8256317, 4.58%, 4/7/2026<sup>(e)</sup> | 10/10/2024 | 14177 | 8009 |
| 790 | 8256784, 5.46%, 4/7/2026 | 10/10/2024 | 730 | 550 |
| 437 | 8257281, 4.92%, 4/7/2026 | 10/10/2024 | 407 | 333 |
| 4223 | 8257569, 5.44%, 4/7/2026 | 10/10/2024 | 3902 | 2526 |
| 31 | 8257925, 4.92%, 4/7/2026 | 10/10/2024 | 29 | 25 |
| 7332 | 8257935, 5.45%, 4/7/2026<sup>(e)</sup> | 10/10/2024 | 6774 | 170 |
| 1666 | 8258866, 5.42%, 4/8/2026<sup>(e)</sup> | 10/11/2024 | 1540 | 40 |
| 1561 | 8259824, 4.58%, 4/8/2026 | 10/11/2024 | 1460 | 1069 |
| 2779 | 8260404, 6.19%, 4/8/2026 | 10/11/2024 | 2541 | 1576 |
| 12012 | 8261212, 4.58%, 4/8/2026 | 10/11/2024 | 11235 | 7350 |
| 593 | 8265283, 6.30%, 4/9/2026<sup>(e)</sup> | 10/15/2024 | 541 | 15 |
| 6115 | 8270658, 6.34%, 4/10/2026<sup>(e)</sup> | 10/16/2024 | 5581 | 69 |
| 6730 | 8271608, 4.78%, 4/10/2026<sup>(e)</sup> | 10/16/2024 | 6279 | 55 |
| 296 | 8272411, 6.14%, 4/10/2026 | 10/16/2024 | 271 | 120 |
| 43377 | 8272555, 6.34%, 4/10/2026<sup>(e)</sup> | 10/16/2024 | 39591 | 392 |
| 2899 | 8273659, 4.61%, 4/11/2026 | 10/17/2024 | 2711 | 2145 |
| 3336 | 8276953, 6.22%, 4/11/2026 | 10/17/2024 | 3050 | 1266 |

---

*See Notes to Financial Statements.*

128 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6243 | 8277011, 5.95%, 4/11/2026 | 10/17/2024 | 5729 | 3047 |
| 6773 | 8277643, 5.23%, 4/12/2026 | 10/18/2024 | 6279 | 4011 |
| 2518 | 8279813, 6.19%, 4/14/2026<sup>(e)</sup> | 10/18/2024 | 2302 | 72 |
| 965 | 8280270, 5.22%, 4/14/2026 | 10/18/2024 | 894 | 668 |
| 650 | 8280356, 4.92%, 4/14/2026 | 10/18/2024 | 605 | 427 |
| 390 | 8283657, 4.79%, 4/15/2026 | 10/18/2024 | 364 | 179 |
| 10906 | 8284930, 4.91%, 4/16/2026 | 10/21/2024 | 10153 | 7170 |
| 561 | 8286181, 6.43%, 4/16/2026<sup>(e)</sup> | 10/21/2024 | 511 | 254 |
| 8680 | 8286656, 5.20%, 4/16/2026<sup>(e)</sup> | 10/21/2024 | 8048 | 202 |
| 603 | 8291071, 4.93%, 4/17/2026 | 10/22/2024 | 562 | 474 |
| 1752 | 8292308, 6.10%, 4/17/2026<sup>(e)</sup> | 10/22/2024 | 1604 | 22 |
| 29 | 8292963, 6.34%, 4/17/2026<sup>(e)</sup> | 10/22/2024 | 27 | 1 |
| 4465 | 8296252, 5.46%, 4/18/2026<sup>(e)</sup> | 10/23/2024 | 4126 | 2711 |
| 851 | 8296571, 6.22%, 4/18/2026 | 10/23/2024 | 778 | 412 |
| 4 | 8297898, 5.95%, 4/18/2026 | 10/23/2024 | 3 | 2 |
| 7142 | 8298603, 6.33%, 4/19/2026<sup>(e)</sup> | 10/24/2024 | 6519 | 188 |
| 2188 | 8300185, 4.59%, 4/20/2026 | 10/24/2024 | 2046 | 1690 |
| 5869 | 8301688, 4.91%, 4/21/2026<sup>(e)</sup> | 10/24/2024 | 5464 | 3380 |
| 3300 | 8304648, 4.58%, 4/22/2026 | 10/25/2024 | 3086 | 2193 |
| 11156 | 8307137, 6.18%, 4/22/2026<sup>(e)</sup> | 10/25/2024 | 10200 | 114 |
| 4003 | 8311050, 6.09%, 4/23/2026<sup>(e)</sup> | 10/28/2024 | 3664 | 50 |
| 3213 | 8315407, 6.45%, 4/24/2026 | 10/29/2024 | 2928 | 1534 |
| 1492 | 8318811, 4.92%, 4/25/2026<sup>(e)</sup> | 10/30/2024 | 1390 | 918 |
| 115 | 8320631, 6.23%, 4/25/2026 | 10/30/2024 | 105 | 81 |
| 969 | 8322111, 4.92%, 4/27/2026 | 10/31/2024 | 902 | 502 |
| 5032 | 8324691, 5.92%, 4/28/2026<sup>(e)</sup> | 10/31/2024 | 4618 | 143 |
| 1535 | 8326291, 4.58%, 4/28/2026 | 10/31/2024 | 1436 | 1261 |
| 1122 | 8326449, 4.91%, 4/28/2026 | 10/31/2024 | 1045 | 892 |
| 2089 | 8327189, 6.19%, 4/29/2026<sup>(e)</sup> | 11/1/2024 | 1910 | 55 |
| 4360 | 8328313, 4.76%, 4/29/2026<sup>(e)</sup> | 11/1/2024 | 4068 | 77 |
| 68 | 8329326, 5.92%, 4/29/2026 | 11/1/2024 | 62 | 56 |
| 3226 | 8330602, 5.69%, 4/29/2026 | 11/1/2024 | 2970 | 2110 |
| 62 | 8331923, 4.58%, 4/30/2026 | 11/4/2024 | 58 | 58 |
| 3891 | 8334244, 5.93%, 4/30/2026<sup>(e)</sup> | 11/4/2024 | 3571 | 43 |
| 3667 | 8339802, 6.34%, 4/30/2026<sup>(e)</sup> | 11/5/2024 | 3347 | 1242 |
| 6106 | 8341791, 5.47%, 5/1/2026 | 11/6/2024 | 5641 | 4504 |
| 1139 | 8342234, 4.79%, 5/1/2026 | 11/6/2024 | 1063 | 625 |
| 1309 | 8342260, 5.23%, 5/1/2026<sup>(e)</sup> | 11/6/2024 | 1214 | 203 |
| 2809 | 8343064, 4.77%, 5/1/2026<sup>(e)</sup> | 11/6/2024 | 2622 | 68 |
| 1252 | 8343243, 6.22%, 5/1/2026 | 11/6/2024 | 1144 | 680 |
| 595 | 8343349, 5.45%, 5/1/2026 | 11/6/2024 | 550 | 292 |
| 2440 | 8343839, 6.21%, 5/2/2026<sup>(e)</sup> | 11/7/2024 | 2231 | 21 |
| 408 | 8343867, 6.13%, 5/2/2026 | 11/7/2024 | 374 | 259 |
| 747 | 8344609, 5.96%, 5/2/2026 | 11/7/2024 | 686 | 422 |
| 9906 | 8344642, 6.46%, 5/2/2026<sup>(e)</sup> | 11/7/2024 | 9026 | 220 |
| 4746 | 8345590, 4.60%, 5/3/2026<sup>(e)</sup> | 11/7/2024 | 4439 | 167 |
| 684 | 8346632, 4.91%, 5/4/2026 | 11/7/2024 | 637 | 574 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 129

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 47 | 8348968, 6.43%, 5/4/2026 | 11/7/2024 | 43 | 30 |
| 3033 | 8350402, 6.11%, 5/5/2026<sup>(e)</sup> | 11/8/2024 | 2776 | 1472 |
| 1055 | 8350456, 6.43%, 5/5/2026 | 11/8/2024 | 962 | 593 |
| 1202 | 8354675, 4.59%, 5/6/2026 | 11/12/2024 | 1124 | 958 |
| 22330 | 8361668, 4.62%, 5/7/2026<sup>(e)</sup> | 11/13/2024 | 20885 | 15419 |
| 12 | 8364834, 5.48%, 5/8/2026 | 11/14/2024 | 11 | 11 |
| 36828 | 8366324, 4.62%, 5/8/2026 | 11/14/2024 | 34445 | 26547 |
| 5013 | 8368313, 4.62%, 5/9/2026 | 11/15/2024 | 4689 | 3781 |
| 730 | 8369946, 4.94%, 5/10/2026 | 11/15/2024 | 679 | 568 |
| 5447 | 8371304, 5.22%, 5/11/2026 | 11/15/2024 | 5050 | 3958 |
| 575 | 8373455, 4.60%, 5/12/2026 | 11/15/2024 | 538 | 516 |
| 1102 | 8376876, 5.43%, 5/13/2026 | 11/18/2024 | 1019 | 544 |
| 1199 | 8381138, 4.60%, 5/14/2026<sup>(e)</sup> | 11/19/2024 | 1122 | 940 |
| 7046 | 8383652, 5.95%, 5/14/2026 | 11/19/2024 | 6466 | 4181 |
| 8000 | 8387172, 5.47%, 5/15/2026<sup>(e)</sup> | 11/20/2024 | 7391 | 3948 |
| 216 | 8388440, 6.23%, 5/16/2026 | 11/21/2024 | 197 | 160 |
| 631 | 8390651, 5.21%, 5/18/2026<sup>(e)</sup> | 11/21/2024 | 585 | 432 |
| 2827 | 8391534, 5.43%, 5/18/2026<sup>(e)</sup> | 11/21/2024 | 2613 | 1016 |
| 986 | 8394213, 6.21%, 5/19/2026 | 11/22/2024 | 901 | 516 |
| 1745 | 8397862, 6.20%, 5/20/2026<sup>(e)</sup> | 11/25/2024 | 1595 | 41 |
| 12402 | 8399118, 4.59%, 5/20/2026<sup>(e)</sup> | 11/25/2024 | 11599 | 275 |
| 6877 | 8399576, 4.59%, 5/20/2026 | 11/25/2024 | 6432 | 5013 |
| 13467 | 8403763, 5.47%, 5/21/2026<sup>(e)</sup> | 11/26/2024 | 12443 | 332 |
| 5153 | 8405108, 6.13%, 5/21/2026<sup>(e)</sup> | 11/26/2024 | 4718 | 38 |
| 28 | 8408336, 6.14%, 5/22/2026 | 11/27/2024 | 26 | 19 |
| 2863 | 8412360, 4.78%, 5/22/2026<sup>(e)</sup> | 11/27/2024 | 2671 | 73 |
| 2980 | 8414239, 5.46%, 5/24/2026<sup>(e)</sup> | 11/29/2024 | 2753 | 67 |
| 1245 | 8415510, 4.59%, 5/25/2026 | 11/29/2024 | 1165 | 1110 |
| 1202 | 8417076, 5.45%, 5/25/2026 | 11/29/2024 | 1110 | 1027 |
| 4571 | 8421250, 6.21%, 5/26/2026<sup>(e)</sup> | 12/2/2024 | 4179 | 110 |
| 2733 | 8427412, 5.96%, 5/27/2026 | 12/3/2024 | 2508 | 1607 |
| 1797 | 8427449, 5.96%, 5/27/2026 | 12/3/2024 | 1649 | 1154 |
| 690 | 8430051, 5.97%, 5/27/2026<sup>(e)</sup> | 12/3/2024 | 633 | 545 |
| 13378 | 8430928, 5.73%, 5/27/2026<sup>(e)</sup> | 12/3/2024 | 12317 | 5754 |
| 8411 | 8431090, 5.97%, 5/27/2026<sup>(e)</sup> | 12/3/2024 | 7718 | 80 |
| 45397 | 8431825, 5.48%, 5/28/2026<sup>(e)</sup> | 12/4/2024 | 41943 | 1510 |
| 1789 | 8432310, 6.13%, 5/28/2026<sup>(e)</sup> | 12/4/2024 | 1638 | 39 |
| 210 | 8435332, 5.73%, 5/29/2026 | 12/4/2024 | 194 | 191 |
| 1937 | 8436123, 5.73%, 5/29/2026<sup>(e)</sup> | 12/4/2024 | 1784 | 39 |
| 2382 | 8436336, 6.22%, 5/29/2026<sup>(e)</sup> | 12/4/2024 | 2177 | 56 |
| 232 | 8436453, 6.22%, 5/29/2026<sup>(e)</sup> | 12/4/2024 | 212 | 184 |
| 4191 | 8437387, 5.47%, 5/30/2026<sup>(e)</sup> | 12/5/2024 | 3872 | 1823 |
| 584 | 8438353, 5.46%, 6/1/2026 | 12/5/2024 | 539 | 469 |
| 113 | 8439448, 4.75%, 6/2/2026 | 12/5/2024 | 105 | 52 |
| 4349 | 8442532, 4.58%, 6/2/2026 | 12/5/2024 | 4068 | 3364 |
| 10061 | 8442851, 6.43%, 6/2/2026<sup>(e)</sup> | 12/5/2024 | 9168 | 172 |

---

*See Notes to Financial Statements.*

130 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3258 | 8443987, 4.58%, 6/2/2026 | 12/5/2024 | 3047 | 2458 |
| 4937 | 8444288, 5.44%, 6/2/2026 | 12/5/2024 | 4562 | 3274 |
| 3836 | 8444736, 4.91%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 3571 | 2010 |
| 3413 | 8445126, 4.91%, 6/3/2026 | 12/6/2024 | 3178 | 2412 |
| 6927 | 8446016, 4.58%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 6479 | 5560 |
| 1276 | 8446497, 4.90%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 1188 | 760 |
| 4647 | 8447398, 6.19%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 4248 | 98 |
| 7758 | 8447543, 6.31%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 7081 | 91 |
| 1305 | 8447713, 4.59%, 6/3/2026 | 12/6/2024 | 1221 | 1036 |
| 44094 | 8451215, 6.18%, 6/4/2026<sup>(e)</sup> | 12/9/2024 | 40315 | 255 |
| 6029 | 8452309, 6.31%, 6/4/2026<sup>(e)</sup> | 12/9/2024 | 5503 | 147 |
| 57334 | 8452630, 6.09%, 6/4/2026<sup>(e)</sup> | 12/9/2024 | 52488 | 421 |
| 10549 | 8453418, 5.92%, 6/4/2026<sup>(e)</sup> | 12/9/2024 | 9681 | 5749 |
| 2104 | 8458590, 5.95%, 6/5/2026<sup>(e)</sup> | 12/10/2024 | 1931 | 20 |
| 4063 | 8464332, 6.21%, 6/6/2026 | 12/11/2024 | 3715 | 1687 |
| 620 | 8465869, 6.19%, 6/6/2026<sup>(e)</sup> | 12/11/2024 | 567 | 14 |
| 3004 | 8466478, 4.77%, 6/7/2026<sup>(e)</sup> | 12/12/2024 | 2803 | 39 |
| 1685 | 8466733, 4.60%, 6/7/2026 | 12/12/2024 | 1576 | 1391 |
| 3738 | 8466791, 4.78%, 6/7/2026<sup>(e)</sup> | 12/12/2024 | 3487 | 1329 |
| 3737 | 8466876, 4.59%, 6/8/2026 | 12/12/2024 | 3495 | 2231 |
| 641 | 8468986, 6.43%, 6/9/2026<sup>(e)</sup> | 12/12/2024 | 584 | 10 |
| 811 | 8469997, 4.58%, 6/9/2026 | 12/12/2024 | 758 | 670 |
| 12323 | 8470025, 4.91%, 6/9/2026 | 12/12/2024 | 11472 | 7141 |
| 1604 | 8470426, 6.43%, 6/9/2026 | 12/12/2024 | 1461 | 1028 |
| 1422 | 8470492, 5.40%, 6/9/2026<sup>(e)</sup> | 12/12/2024 | 1315 | 14 |
| 6769 | 8471202, 5.44%, 6/9/2026 | 12/12/2024 | 6254 | 4431 |
| 947 | 8474635, 4.58%, 6/10/2026 | 12/13/2024 | 886 | 886 |
| 1217 | 8476500, 4.91%, 6/10/2026 | 12/13/2024 | 1133 | 948 |
| 1385 | 8476810, 4.58%, 6/10/2026 | 12/13/2024 | 1295 | 1260 |
| 615 | 8477070, 5.20%, 6/10/2026<sup>(e)</sup> | 12/16/2024 | 570 | 437 |
| 872 | 8478548, 6.06%, 6/11/2026<sup>(e)</sup> | 12/16/2024 | 799 | 5 |
| 4974 | 8479118, 4.91%, 6/11/2026 | 12/16/2024 | 4630 | 2172 |
| 6916 | 8479665, 6.43%, 6/11/2026 | 12/16/2024 | 6302 | 4541 |
| 18979 | 8480687, 5.92%, 6/11/2026<sup>(e)</sup> | 12/16/2024 | 17417 | 283 |
| 5080 | 8480998, 4.91%, 6/11/2026<sup>(e)</sup> | 12/16/2024 | 4730 | 148 |
| 1399 | 8486520, 6.11%, 6/12/2026 | 12/17/2024 | 1281 | 932 |
| 279 | 8486683, 4.92%, 6/12/2026 | 12/17/2024 | 260 | 250 |
| 453 | 8487399, 6.49%, 6/12/2026 | 12/17/2024 | 412 | 264 |
| 15627 | 8487417, 5.22%, 6/12/2026<sup>(e)</sup> | 12/17/2024 | 14488 | 8852 |
| 82 | 8488791, 6.21%, 6/13/2026<sup>(e)</sup> | 12/18/2024 | 75 | 68 |
| 1943 | 8491145, 4.77%, 6/13/2026<sup>(e)</sup> | 12/18/2024 | 1812 | 46 |
| 828 | 8492670, 6.46%, 6/14/2026 | 12/19/2024 | 754 | 521 |
| 1526 | 8492857, 6.21%, 6/14/2026 | 12/19/2024 | 1395 | 991 |
| 5254 | 8493595, 5.94%, 6/15/2026<sup>(e)</sup> | 12/19/2024 | 4821 | 110 |
| 6 | 8493883, 5.70%, 6/15/2026 | 12/19/2024 | 6 | 5 |
| 10709 | 8496261, 6.43%, 6/16/2026<sup>(e)</sup> | 12/19/2024 | 9758 | 208 |
| 918 | 8496989, 5.93%, 6/16/2026 | 12/19/2024 | 842 | 724 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 131

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1333 | 8497235, 5.91%, 6/16/2026<sup>(e)</sup> | 12/19/2024 | 1223 | 31 |
| 2433 | 8497495, 5.69%, 6/16/2026<sup>(e)</sup> | 12/19/2024 | 2240 | 64 |
| 3265 | 8497599, 5.69%, 6/16/2026<sup>(e)</sup> | 12/19/2024 | 3006 | 74 |
| 8498 | 8497947, 4.58%, 6/16/2026 | 12/19/2024 | 7948 | 6695 |
| 579 | 8498244, 5.69%, 6/16/2026 | 12/19/2024 | 533 | 434 |
| 9980 | 8498539, 5.20%, 6/17/2026 | 12/20/2024 | 9253 | 8346 |
| 12967 | 8498893, 5.69%, 6/17/2026 | 12/20/2024 | 11939 | 8147 |
| 5785 | 8499750, 4.52%, 6/17/2026<sup>(e)</sup> | 12/20/2024 | 5415 | 4532 |
| 18150 | 8501183, 6.31%, 6/17/2026<sup>(e)</sup> | 12/20/2024 | 16566 | 176 |
| 2866 | 8503020, 6.20%, 6/18/2026<sup>(e)</sup> | 12/23/2024 | 2620 | 17 |
| 7831 | 8506278, 5.69%, 6/18/2026<sup>(e)</sup> | 12/23/2024 | 7210 | 4862 |
| 6849 | 8506857, 5.92%, 6/18/2026<sup>(e)</sup> | 12/23/2024 | 6285 | 155 |
| 1831 | 8509702, 6.24%, 6/19/2026 | 12/24/2024 | 1673 | 1087 |
| 3753 | 8509845, 5.46%, 6/19/2026<sup>(e)</sup> | 12/24/2024 | 3468 | 82 |
| 884 | 8509979, 6.20%, 6/19/2026 | 12/24/2024 | 809 | 388 |
| 7945 | 8511685, 5.40%, 6/19/2026 | 12/24/2024 | 7347 | 3141 |
| 688 | 8513450, 4.75%, 6/19/2026 | 12/24/2024 | 642 | 253 |
| 6331 | 8513636, 6.08%, 6/19/2026<sup>(e)</sup> | 12/24/2024 | 5799 | 149 |
| 1933 | 8513778, 4.60%, 6/20/2026 | 12/26/2024 | 1808 | 1630 |
| 1600 | 8515099, 5.88%, 6/20/2026<sup>(e)</sup> | 12/26/2024 | 1470 | 682 |
| 492 | 8516071, 6.24%, 6/20/2026 | 12/26/2024 | 450 | 187 |
| 258 | 8516713, 4.60%, 6/20/2026 | 12/26/2024 | 241 | 245 |
| 8326 | 8517246, 5.94%, 6/20/2026<sup>(e)</sup> | 12/26/2024 | 7641 | 210 |
| 1485 | 8517517, 5.90%, 6/20/2026 | 12/26/2024 | 1364 | 911 |
| 391 | 8517556, 5.71%, 6/20/2026 | 12/26/2024 | 360 | 363 |
| 3564 | 8518939, 5.17%, 6/21/2026<sup>(e)</sup> | 12/27/2024 | 3307 | 116 |
| 357 | 8519215, 5.42%, 6/21/2026<sup>(e)</sup> | 12/27/2024 | 330 | 232 |
| 1465 | 8519613, 6.09%, 6/21/2026<sup>(e)</sup> | 12/27/2024 | 1342 | 19 |
| 3204 | 8520167, 4.54%, 6/22/2026 | 12/27/2024 | 2999 | 2490 |
| 1479 | 8520351, 4.85%, 6/22/2026<sup>(e)</sup> | 12/27/2024 | 1379 | 654 |
| 9731 | 8520783, 5.16%, 6/22/2026<sup>(e)</sup> | 12/27/2024 | 9030 | 320 |
| 1396 | 8522677, 6.23%, 6/23/2026 | 12/27/2024 | 1276 | 622 |
| 2771 | 8522874, 4.59%, 6/23/2026 | 12/27/2024 | 2591 | 2567 |
| 5781 | 8523467, 6.07%, 6/23/2026<sup>(e)</sup> | 12/27/2024 | 5295 | 132 |
| 10430 | 8523956, 5.70%, 6/23/2026<sup>(e)</sup> | 12/27/2024 | 9603 | 188 |
| 11560 | 8524038, 6.32%, 6/23/2026<sup>(e)</sup> | 12/27/2024 | 10551 | 83 |
| 639 | 8524352, 6.23%, 6/23/2026<sup>(e)</sup> | 12/27/2024 | 584 | 10 |
| 749 | 8526716, 5.16%, 6/24/2026 | 12/30/2024 | 695 | 550 |
| 498 | 8530618, 6.27%, 6/25/2026 | 12/31/2024 | 455 | 166 |
| 2392 | 8530747, 4.86%, 6/25/2026 | 12/31/2024 | 2230 | 1694 |
| 242 | 8530937, 4.55%, 6/25/2026 | 12/31/2024 | 227 | 234 |
| 4359 | 8531892, 4.84%, 6/26/2026<sup>(e)</sup> | 12/31/2024 | 4063 | 1734 |
| 14499 | 8532119, 5.16%, 6/26/2026<sup>(e)</sup> | 12/31/2024 | 13454 | 301 |
| 4382 | 8534423, 5.94%, 6/26/2026 | 12/31/2024 | 4022 | 1791 |
| 523 | 8534613, 5.89%, 6/26/2026 | 12/31/2024 | 480 | 295 |
| 26685 | 8535199, 6.23%, 6/27/2026<sup>(e)</sup> | 1/2/2025 | 24389 | 351 |

---

*See Notes to Financial Statements.*

132 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3001 | 8536472, 4.85%, 6/27/2026<sup>(e)</sup> | 1/2/2025 | 2797 | 96 |
| 716 | 8537383, 4.54%, 6/27/2026 | 1/2/2025 | 671 | 707 |
| 367 | 8539901, 6.25%, 6/28/2026 | 1/3/2025 | 336 | 282 |
| 13010 | 8540089, 6.24%, 6/28/2026 | 1/3/2025 | 11891 | 5447 |
| 1287 | 8540376, 5.15%, 6/29/2026 | 1/3/2025 | 1194 | 642 |
| 4586 | 8540385, 5.16%, 6/29/2026<sup>(e)</sup> | 1/3/2025 | 4255 | 2805 |
| 2315 | 8540403, 6.23%, 6/29/2026<sup>(e)</sup> | 1/3/2025 | 2116 | 1432 |
| 5519 | 8540537, 5.40%, 6/29/2026<sup>(e)</sup> | 1/3/2025 | 5104 | 70 |
| 363 | 8540750, 5.41%, 6/29/2026 | 1/3/2025 | 336 | 319 |
| 6425 | 8540779, 4.85%, 6/29/2026 | 1/3/2025 | 5988 | 4580 |
| 1336 | 8542233, 5.87%, 6/30/2026<sup>(e)</sup> | 1/3/2025 | 1227 | 777 |
| 430 | 8542277, 4.84%, 6/30/2026 | 1/3/2025 | 401 | 351 |
| 1926 | 8545015, 5.45%, 6/30/2026<sup>(e)</sup> | 1/6/2025 | 1780 | 17 |
| 1021 | 8545509, 5.90%, 6/30/2026<sup>(e)</sup> | 1/6/2025 | 938 | 824 |
| 6206 | 8545926, 6.23%, 6/30/2026<sup>(e)</sup> | 1/6/2025 | 5672 | 84 |
| 143 | 8547559, 6.22%, 6/30/2026 | 1/6/2025 | 130 | 114 |
| 410 | 8547791, 5.40%, 6/30/2026 | 1/6/2025 | 379 | 362 |
| 2073 | 8549970, 6.25%, 7/1/2026<sup>(e)</sup> | 1/7/2025 | 1895 | 1118 |
| 23122 | 8550014, 5.18%, 7/1/2026<sup>(e)</sup> | 1/7/2025 | 21456 | 708 |
| 3865 | 8550249, 5.45%, 7/1/2026<sup>(e)</sup> | 1/7/2025 | 3572 | 49 |
| 2651 | 8550372, 4.56%, 7/1/2026 | 1/7/2025 | 2481 | 2471 |
| 1092 | 8550465, 6.27%, 7/1/2026 | 1/7/2025 | 998 | 679 |
| 4287 | 8550483, 5.92%, 7/1/2026<sup>(e)</sup> | 1/7/2025 | 3937 | 2428 |
| 879 | 8550527, 5.92%, 7/1/2026 | 1/7/2025 | 807 | 555 |
| 1883 | 8550728, 4.55%, 7/1/2026 | 1/7/2025 | 1763 | 1419 |
| 6819 | 8551486, 5.41%, 7/2/2026 | 1/7/2025 | 6306 | 4300 |
| 635 | 8551703, 4.86%, 7/2/2026 | 1/7/2025 | 592 | 611 |
| 3079 | 8551898, 4.55%, 7/2/2026 | 1/7/2025 | 2882 | 2831 |
| 464 | 8552400, 6.28%, 7/2/2026 | 1/7/2025 | 424 | 271 |
| 1648 | 8552779, 4.54%, 7/2/2026 | 1/7/2025 | 1543 | 1143 |
| 22437 | 8553132, 4.55%, 7/2/2026<sup>(e)</sup> | 1/7/2025 | 21004 | 688 |
| 1804 | 8553614, 5.44%, 7/2/2026 | 1/7/2025 | 1667 | 1030 |
| 6091 | 8553848, 4.55%, 7/2/2026<sup>(e)</sup> | 1/7/2025 | 5702 | 187 |
| 2348 | 8556224, 4.55%, 7/3/2026 | 1/8/2025 | 2198 | 1855 |
| 4611 | 8556755, 4.86%, 7/3/2026 | 1/8/2025 | 4298 | 2737 |
| 14439 | 8556870, 6.24%, 7/3/2026<sup>(e)</sup> | 1/8/2025 | 13197 | 66 |
| 1938 | 8557775, 6.24%, 7/3/2026<sup>(e)</sup> | 1/8/2025 | 1771 | 20 |
| 473 | 8557949, 4.78%, 7/3/2026 | 1/8/2025 | 441 | 284 |
| 4957 | 8558959, 5.41%, 7/4/2026<sup>(e)</sup> | 1/9/2025 | 4584 | 108 |
| 5579 | 8559089, 4.86%, 7/4/2026 | 1/9/2025 | 5200 | 4209 |
| 945 | 8560456, 4.84%, 7/5/2026 | 1/9/2025 | 881 | 745 |
| 137 | 8560550, 4.85%, 7/5/2026 | 1/9/2025 | 127 | 133 |
| 9397 | 8560565, 4.54%, 7/5/2026 | 1/9/2025 | 8797 | 7258 |
| 3202 | 8560927, 4.54%, 7/5/2026 | 1/9/2025 | 2997 | 3009 |
| 3040 | 8586772, 4.84%, 7/6/2026<sup>(e)</sup> | 1/9/2025 | 2833 | 47 |
| 15009 | 8588895, 4.53%, 7/6/2026<sup>(e)</sup> | 1/9/2025 | 14050 | 409 |
| 4903 | 8590845, 4.84%, 7/6/2026 | 1/9/2025 | 4570 | 3790 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 133

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 434 | 8591079, 5.45%, 7/6/2026 | 1/9/2025 | 401 | 332 |
| 12770 | 8594400, 6.22%, 7/7/2026<sup>(e)</sup> | 1/10/2025 | 11671 | 281 |
| 18850 | 8595123, 5.88%, 7/7/2026<sup>(e)</sup> | 1/10/2025 | 17311 | 437 |
| 610 | 8597245, 5.91%, 7/8/2026<sup>(e)</sup> | 1/13/2025 | 560 | 421 |
| 470 | 8597339, 6.20%, 7/8/2026 | 1/13/2025 | 430 | 249 |
| 1941 | 8597344, 6.22%, 7/8/2026<sup>(e)</sup> | 1/13/2025 | 1774 | 1051 |
| 14 | 8597477, 4.53%, 7/8/2026 | 1/13/2025 | 13 | 13 |
| 2167 | 8598184, 5.89%, 7/8/2026<sup>(e)</sup> | 1/13/2025 | 1990 | 29 |
| 3554 | 8598204, 4.53%, 7/8/2026 | 1/13/2025 | 3327 | 2417 |
| 2754 | 8598350, 4.84%, 7/8/2026 | 1/13/2025 | 2567 | 2135 |
| 127 | 8599125, 4.53%, 7/8/2026 | 1/13/2025 | 119 | 125 |
| 4784 | 8602563, 4.86%, 7/9/2026 | 1/14/2025 | 4459 | 4296 |
| 144 | 8604812, 5.72%, 7/9/2026 | 1/14/2025 | 133 | 119 |
| 2030 | 8604969, 4.55%, 7/9/2026 | 1/14/2025 | 1900 | 1919 |
| 1939 | 8605210, 6.26%, 7/9/2026<sup>(e)</sup> | 1/14/2025 | 1772 | 8 |
| 247 | 8605870, 5.40%, 7/9/2026 | 1/14/2025 | 228 | 226 |
| 4113 | 8605886, 6.09%, 7/9/2026<sup>(e)</sup> | 1/14/2025 | 3767 | 105 |
| 1977 | 8607737, 5.90%, 7/10/2026<sup>(e)</sup> | 1/15/2025 | 1816 | 613 |
| 927 | 8608524, 5.90%, 7/10/2026 | 1/15/2025 | 851 | 589 |
| 2701 | 8609182, 4.85%, 7/10/2026<sup>(e)</sup> | 1/15/2025 | 2517 | 1594 |
| 13422 | 8609193, 6.25%, 7/10/2026<sup>(e)</sup> | 1/15/2025 | 12267 | 4275 |
| 5917 | 8609469, 4.86%, 7/11/2026 | 1/16/2025 | 5514 | 4242 |
| 7637 | 8609757, 4.55%, 7/11/2026<sup>(e)</sup> | 1/16/2025 | 7149 | 163 |
| 540 | 8609850, 5.43%, 7/11/2026 | 1/16/2025 | 500 | 460 |
| 287 | 8609917, 4.54%, 7/11/2026 | 1/16/2025 | 268 | 279 |
| 3188 | 8611263, 5.15%, 7/13/2026 | 1/16/2025 | 2958 | 2762 |
| 1423 | 8611932, 5.88%, 7/13/2026 | 1/16/2025 | 1307 | 1033 |
| 2422 | 8612068, 6.22%, 7/13/2026<sup>(e)</sup> | 1/16/2025 | 2214 | 875 |
| 248 | 8613655, 5.68%, 7/13/2026 | 1/16/2025 | 228 | 217 |
| 670 | 8614962, 4.72%, 7/14/2026 | 1/17/2025 | 625 | 332 |
| 436 | 8614970, 6.05%, 7/14/2026<sup>(e)</sup> | 1/17/2025 | 399 | 261 |
| 1314 | 8615379, 5.88%, 7/14/2026<sup>(e)</sup> | 1/17/2025 | 1206 | 764 |
| 1316 | 8615404, 4.84%, 7/14/2026 | 1/17/2025 | 1227 | 1275 |
| 4903 | 8616238, 5.42%, 7/14/2026<sup>(e)</sup> | 1/17/2025 | 4532 | 109 |
| 1087 | 8616342, 4.75%, 7/14/2026<sup>(e)</sup> | 1/17/2025 | 1015 | 12 |
| 2564 | 8616376, 6.08%, 7/14/2026<sup>(e)</sup> | 1/17/2025 | 2348 | 16 |
| 611 | 8616422, 6.22%, 7/14/2026 | 1/17/2025 | 559 | 342 |
| 162 | 8617064, 6.21%, 7/14/2026 | 1/17/2025 | 148 | 149 |
| 19857 | 8617467, 5.88%, 7/14/2026<sup>(e)</sup> | 1/17/2025 | 18235 | 374 |
| 1069 | 8617724, 5.38%, 7/14/2026 | 1/17/2025 | 989 | 729 |
| 361 | 8617741, 4.53%, 7/14/2026<sup>(e)</sup> | 1/17/2025 | 338 | 347 |
| 781 | 8618680, 4.84%, 7/15/2026 | 1/21/2025 | 728 | 599 |
| 2902 | 8619530, 4.84%, 7/15/2026 | 1/21/2025 | 2705 | 1899 |
| 960 | 8619579, 6.22%, 7/15/2026<sup>(e)</sup> | 1/21/2025 | 877 | 22 |
| 1059 | 8621157, 5.42%, 7/15/2026<sup>(e)</sup> | 1/21/2025 | 979 | 761 |
| 3076 | 8624922, 5.42%, 7/16/2026<sup>(e)</sup> | 1/22/2025 | 2844 | 2063 |

---

*See Notes to Financial Statements.*

134 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3936 | 8626236, 4.56%, 7/16/2026 | 1/22/2025 | 3685 | 3042 |
| 394 | 8626299, 5.17%, 7/16/2026 | 1/22/2025 | 366 | 360 |
| 1386 | 8626324, 6.10%, 7/16/2026<sup>(e)</sup> | 1/22/2025 | 1269 | 38 |
| 1834 | 8626575, 5.73%, 7/16/2026 | 1/22/2025 | 1689 | 1621 |
| 3489 | 8627869, 5.18%, 7/16/2026<sup>(e)</sup> | 1/22/2025 | 3238 | 78 |
| 1575 | 8627990, 5.17%, 7/16/2026 | 1/22/2025 | 1461 | 1441 |
| 8052 | 8629147, 5.17%, 7/17/2026<sup>(e)</sup> | 1/23/2025 | 7472 | 2842 |
| 9533 | 8629391, 4.55%, 7/17/2026 | 1/23/2025 | 8924 | 6763 |
| 3263 | 8630048, 6.26%, 7/17/2026 | 1/23/2025 | 2982 | 1863 |
| 2212 | 8630962, 4.86%, 7/17/2026<sup>(e)</sup> | 1/23/2025 | 2062 | 47 |
| 997 | 8630978, 6.26%, 7/17/2026<sup>(e)</sup> | 1/23/2025 | 912 | 22 |
| 41093 | 8631040, 5.42%, 7/17/2026 | 1/23/2025 | 37999 | 29424 |
| 3998 | 8632274, 4.86%, 7/18/2026<sup>(e)</sup> | 1/24/2025 | 3726 | 81 |
| 1929 | 8632357, 5.92%, 7/18/2026 | 1/24/2025 | 1771 | 1339 |
| 880 | 8632881, 5.42%, 7/19/2026<sup>(e)</sup> | 1/24/2025 | 813 | 484 |
| 1699 | 8633019, 5.73%, 7/19/2026 | 1/24/2025 | 1564 | 1191 |
| 557 | 8633108, 6.25%, 7/20/2026<sup>(e)</sup> | 1/24/2025 | 509 | 31 |
| 363 | 8633129, 5.87%, 7/20/2026<sup>(e)</sup> | 1/24/2025 | 333 | 196 |
| 962 | 8633196, 4.53%, 7/20/2026 | 1/24/2025 | 901 | 891 |
| 1348 | 8633559, 5.90%, 7/20/2026 | 1/24/2025 | 1238 | 1115 |
| 1060 | 8633585, 4.53%, 7/20/2026 | 1/24/2025 | 992 | 1012 |
| 2280 | 8635386, 4.84%, 7/21/2026<sup>(e)</sup> | 1/24/2025 | 2125 | 61 |
| 2233 | 8635680, 4.53%, 7/21/2026 | 1/24/2025 | 2090 | 1649 |
| 1779 | 8636425, 4.84%, 7/21/2026 | 1/24/2025 | 1658 | 1667 |
| 8350 | 8638671, 5.88%, 7/22/2026 | 1/27/2025 | 7668 | 6839 |
| 5566 | 8639712, 4.84%, 7/22/2026 | 1/27/2025 | 5188 | 4369 |
| 1165 | 8640720, 5.87%, 7/22/2026 | 1/27/2025 | 1070 | 610 |
| 54581 | 8645027, 6.24%, 7/23/2026<sup>(e)</sup> | 1/28/2025 | 49886 | 18811 |
| 3250 | 8645965, 4.85%, 7/23/2026 | 1/28/2025 | 3029 | 2195 |
| 222 | 8647063, 5.73%, 7/24/2026 | 1/29/2025 | 205 | 187 |
| 840 | 8647540, 6.09%, 7/24/2026<sup>(e)</sup> | 1/29/2025 | 770 | 348 |
| 3000 | 8648937, 6.24%, 7/24/2026<sup>(e)</sup> | 1/29/2025 | 2742 | 20 |
| 11656 | 8649490, 4.86%, 7/24/2026<sup>(e)</sup> | 1/29/2025 | 10864 | 9406 |
| 891 | 8650375, 6.09%, 7/24/2026<sup>(e)</sup> | 1/29/2025 | 816 | 14 |
| 7882 | 8650834, 4.86%, 7/25/2026 | 1/30/2025 | 7346 | 5754 |
| 462 | 8651160, 5.90%, 7/25/2026 | 1/30/2025 | 424 | 423 |
| 1045 | 8651405, 4.55%, 7/25/2026<sup>(e)</sup> | 1/30/2025 | 978 | 852 |
| 1103 | 8651666, 4.85%, 7/26/2026 | 1/30/2025 | 1028 | 1084 |
| 520 | 8651777, 5.73%, 7/26/2026 | 1/30/2025 | 479 | 424 |
| 10272 | 8652143, 6.23%, 7/26/2026<sup>(e)</sup> | 1/30/2025 | 9388 | 173 |
| 961 | 8654471, 5.13%, 7/27/2026<sup>(e)</sup> | 1/30/2025 | 892 | 25 |
| 5440 | 8654494, 4.53%, 7/27/2026 | 1/30/2025 | 5092 | 3886 |
| 2508 | 8655879, 4.53%, 7/27/2026 | 1/30/2025 | 2348 | 1967 |
| 21 | 8661265, 5.89%, 7/28/2026 | 1/31/2025 | 19 | 19 |
| 2136 | 8661564, 4.53%, 7/28/2026 | 1/31/2025 | 2000 | 1718 |
| 7939 | 8666320, 4.53%, 7/29/2026 | 2/3/2025 | 7432 | 7152 |
| 5591 | 8669967, 6.24%, 7/30/2026<sup>(e)</sup> | 2/4/2025 | 5110 | 1460 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 135

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4372 | 8670733, 6.25%, 7/30/2026<sup>(e)</sup> | 2/4/2025 | 3996 | 1701 |
| 5130 | 8674020, 4.55%, 7/30/2026<sup>(e)</sup> | 2/4/2025 | 4802 | 2300 |
| 112 | 8674139, 5.91%, 7/30/2026 | 2/4/2025 | 103 | 108 |
| 2759 | 8674995, 5.16%, 7/31/2026<sup>(e)</sup> | 2/5/2025 | 2560 | 973 |
| 558 | 8677038, 5.44%, 7/31/2026 | 2/5/2025 | 516 | 244 |
| 759 | 8678305, 5.42%, 7/31/2026 | 2/5/2025 | 701 | 634 |
| 4828 | 8679847, 4.55%, 7/31/2026 | 2/5/2025 | 4520 | 4176 |
| 9107 | 8680151, 5.16%, 8/1/2026<sup>(e)</sup> | 2/6/2025 | 8451 | 200 |
| 814 | 8680382, 5.17%, 8/1/2026 | 2/6/2025 | 756 | 685 |
| 2974 | 8680800, 4.55%, 8/1/2026<sup>(e)</sup> | 2/6/2025 | 2784 | 2316 |
| 1611 | 8684580, 4.53%, 8/3/2026 | 2/6/2025 | 1508 | 1466 |
| 814 | 8685285, 6.22%, 8/3/2026<sup>(e)</sup> | 2/6/2025 | 744 | 351 |
| 10580 | 8685614, 6.22%, 8/3/2026<sup>(e)</sup> | 2/6/2025 | 9670 | 6203 |
| 668 | 8687048, 6.23%, 8/3/2026<sup>(e)</sup> | 2/6/2025 | 610 | 14 |
| 498 | 8688000, 5.39%, 8/4/2026 | 2/7/2025 | 460 | 450 |
| 2051 | 8688424, 5.39%, 8/4/2026 | 2/7/2025 | 1897 | 1245 |
| 3389 | 8690812, 4.84%, 8/4/2026 | 2/7/2025 | 3159 | 2200 |
| 3023 | 8692416, 6.22%, 8/4/2026<sup>(e)</sup> | 2/7/2025 | 2763 | 81 |
| 5260 | 8696643, 4.53%, 8/5/2026 | 2/10/2025 | 4924 | 3767 |
| 3062 | 8697433, 5.39%, 8/5/2026 | 2/10/2025 | 2832 | 1950 |
| 10789 | 8704556, 5.41%, 8/6/2026 | 2/11/2025 | 9977 | 8672 |
| 4973 | 8707627, 5.16%, 8/7/2026<sup>(e)</sup> | 2/12/2025 | 4615 | 70 |
| 6059 | 8708586, 4.55%, 8/7/2026 | 2/12/2025 | 5672 | 5718 |
| 5307 | 8711813, 4.54%, 8/9/2026 | 2/13/2025 | 4968 | 4565 |
| 550 | 8712152, 6.26%, 8/9/2026 | 2/13/2025 | 503 | 198 |
| 641 | 8712581, 5.40%, 8/9/2026 | 2/13/2025 | 593 | 581 |
| 6724 | 8714498, 6.22%, 8/10/2026<sup>(e)</sup> | 2/13/2025 | 6145 | 122 |
| 2230 | 8714652, 4.84%, 8/10/2026 | 2/13/2025 | 2078 | 2025 |
| 544 | 8715109, 4.53%, 8/10/2026 | 2/13/2025 | 509 | 540 |
| 1085 | 8716393, 6.22%, 8/10/2026 | 2/13/2025 | 991 | 750 |
| 7200 | 8718093, 6.22%, 8/11/2026<sup>(e)</sup> | 2/14/2025 | 6580 | 150 |
| 4847 | 8720925, 6.23%, 8/11/2026 | 2/14/2025 | 4430 | 2824 |
| 3883 | 8722339, 4.53%, 8/12/2026 | 2/18/2025 | 3635 | 3659 |
| 2116 | 8723797, 4.84%, 8/12/2026 | 2/18/2025 | 1972 | 1795 |
| 3373 | 8724075, 5.88%, 8/12/2026<sup>(e)</sup> | 2/18/2025 | 3098 | 1127 |
| 10306 | 8725308, 6.22%, 8/12/2026<sup>(e)</sup> | 2/18/2025 | 9419 | 215 |
| 12261 | 8731720, 4.56%, 8/13/2026 | 2/19/2025 | 11478 | 10500 |
| 1304 | 8732409, 5.91%, 8/13/2026 | 2/19/2025 | 1197 | 948 |
| 577 | 8732637, 5.42%, 8/13/2026 | 2/19/2025 | 534 | 567 |
| 14061 | 8733222, 4.86%, 8/13/2026<sup>(e)</sup> | 2/19/2025 | 13105 | 268 |
| 612 | 8736347, 5.92%, 8/14/2026 | 2/20/2025 | 562 | 554 |
| 5251 | 8736911, 4.55%, 8/14/2026<sup>(e)</sup> | 2/20/2025 | 4916 | 139 |
| 25220 | 8738992, 4.55%, 8/14/2026 | 2/20/2025 | 23609 | 19598 |
| 24842 | 8739217, 4.86%, 8/15/2026 | 2/21/2025 | 23153 | 23340 |
| 10149 | 8740434, 5.91%, 8/16/2026<sup>(e)</sup> | 2/21/2025 | 9320 | 263 |
| 578 | 8741554, 4.54%, 8/17/2026 | 2/21/2025 | 541 | 574 |

---

*See Notes to Financial Statements.*

136 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 8017 | 8743568, 4.53%, 8/18/2026<sup>(e)</sup> | 2/21/2025 | 7505 | 95 |
| 17980 | 8745290, 4.53%, 8/18/2026 | 2/21/2025 | 16831 | 12674 |
| 1918 | 8747780, 6.22%, 8/19/2026 | 2/24/2025 | 1753 | 1119 |
| 430 | 8748265, 5.39%, 8/19/2026 | 2/24/2025 | 398 | 397 |
|  | 8748999, 4.53%, 8/19/2026 | 2/24/2025 |  |  |
| 5098 | 8753864, 6.24%, 8/20/2026<sup>(e)</sup> | 2/25/2025 | 4660 | 59 |
| 6759 | 8755596, 4.55%, 8/20/2026<sup>(e)</sup> | 2/25/2025 | 6327 | 5165 |
| 1564 | 8756316, 4.55%, 8/20/2026 | 2/25/2025 | 1464 | 1427 |
| 882 | 8756663, 5.91%, 8/20/2026 | 2/25/2025 | 810 | 282 |
| 1255 | 8757876, 6.25%, 8/21/2026<sup>(e)</sup> | 2/26/2025 | 1147 | 859 |
| 3149 | 8758249, 5.72%, 8/21/2026<sup>(e)</sup> | 2/26/2025 | 2899 | 951 |
| 2433 | 8758710, 6.24%, 8/21/2026<sup>(e)</sup> | 2/26/2025 | 2223 | 30 |
| 5383 | 8759050, 5.17%, 8/21/2026 | 2/26/2025 | 4995 | 4101 |
| 15926 | 8759124, 4.55%, 8/21/2026 | 2/26/2025 | 14909 | 14607 |
| 1146 | 8761127, 6.25%, 8/22/2026 | 2/27/2025 | 1047 | 374 |
| 6886 | 8761188, 6.24%, 8/22/2026<sup>(e)</sup> | 2/27/2025 | 6294 | 125 |
| 2459 | 8761407, 5.91%, 8/22/2026 | 2/27/2025 | 2258 | 750 |
| 2986 | 8761430, 5.91%, 8/22/2026<sup>(e)</sup> | 2/27/2025 | 2742 | 39 |
| 35 | 8761952, 4.86%, 8/22/2026 | 2/27/2025 | 33 | 35 |
| 2185 | 8762267, 5.40%, 8/23/2026 | 2/27/2025 | 2021 | 1883 |
| 10821 | 8762464, 5.71%, 8/23/2026<sup>(e)</sup> | 2/27/2025 | 9963 | 132 |
| 1581 | 8762703, 4.54%, 8/23/2026 | 2/27/2025 | 1480 | 1432 |
| 2498 | 8763719, 5.88%, 8/24/2026 | 2/27/2025 | 2294 | 1800 |
| 1655 | 8765369, 4.53%, 8/24/2026 | 2/27/2025 | 1549 | 1184 |
| 867 | 8765906, 5.88%, 8/24/2026 | 2/27/2025 | 796 | 448 |
| 2501 | 8766228, 5.39%, 8/24/2026 | 2/27/2025 | 2313 | 1749 |
| 3502 | 8769803, 6.06%, 8/25/2026 | 2/28/2025 | 3208 | 1938 |
| 1244 | 8770240, 6.22%, 8/25/2026 | 2/28/2025 | 1137 | 762 |
| 7923 | 8770284, 4.84%, 8/25/2026<sup>(e)</sup> | 2/28/2025 | 7384 | 4800 |
| 681 | 8774343, 4.52%, 8/26/2026 | 3/3/2025 | 638 | 671 |
| 1092 | 8775066, 4.52%, 8/26/2026 | 3/3/2025 | 1022 | 1049 |
| 12321 | 8775620, 5.88%, 8/26/2026 | 3/3/2025 | 11315 | 9262 |
| 465 | 8779867, 4.54%, 8/27/2026 | 3/4/2025 | 436 | 451 |
| 2846 | 8780162, 6.25%, 8/27/2026<sup>(e)</sup> | 3/4/2025 | 2600 | 13 |
| 2726 | 8780240, 4.54%, 8/27/2026<sup>(e)</sup> | 3/4/2025 | 2552 | 70 |
| 1276 | 8781454, 5.42%, 8/27/2026<sup>(e)</sup> | 3/4/2025 | 1180 | 10 |
| 4163 | 8781471, 5.41%, 8/27/2026 | 3/4/2025 | 3849 | 3377 |
| 2755 | 8781867, 4.86%, 8/27/2026<sup>(e)</sup> | 3/4/2025 | 2568 | 70 |
| 16152 | 8782067, 5.41%, 8/27/2026<sup>(e)</sup> | 3/4/2025 | 14936 | 342 |
| 7904 | 8785537, 5.91%, 8/28/2026 | 3/5/2025 | 7258 | 5104 |
| 471 | 8787200, 4.55%, 8/28/2026 | 3/5/2025 | 440 | 468 |
| 4471 | 8787874, 4.86%, 8/28/2026 | 3/5/2025 | 4167 | 4231 |
| 804 | 8789557, 5.15%, 9/1/2026<sup>(e)</sup> | 3/6/2025 | 746 | 310 |
| 660 | 8790214, 6.21%, 9/2/2026 | 3/6/2025 | 603 | 343 |
| 915 | 8790488, 4.51%, 9/2/2026 | 3/6/2025 | 856 | 876 |
| 514 | 8790655, 6.18%, 9/2/2026 | 3/6/2025 | 470 | 280 |
| 13847 | 8790662, 5.86%, 9/2/2026<sup>(e)</sup> | 3/6/2025 | 12716 | 4414 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 137

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1142 | 8791701, 6.19%, 9/3/2026 | 3/6/2025 | 1044 | 814 |
| 858 | 8791773, 5.85%, 9/3/2026 | 3/6/2025 | 788 | 783 |
| 1621 | 8792931, 4.50%, 9/3/2026 | 3/6/2025 | 1518 | 1564 |
| 643 | 8792980, 6.04%, 9/3/2026<sup>(e)</sup> | 3/6/2025 | 588 | 12 |
| 32676 | 8793331, 4.81%, 9/3/2026 | 3/6/2025 | 30454 | 25742 |
| 215 | 8794210, 4.69%, 9/3/2026<sup>(e)</sup> | 3/6/2025 | 200 | 3 |
| 867 | 8794240, 5.40%, 9/3/2026<sup>(e)</sup> | 3/6/2025 | 802 | 16 |
| 3158 | 8794258, 5.36%, 9/3/2026 | 3/6/2025 | 2920 | 1429 |
| 2196 | 8795327, 5.12%, 9/4/2026 | 3/7/2025 | 2038 | 1316 |
| 1466 | 8795742, 5.86%, 9/4/2026 | 3/7/2025 | 1346 | 1219 |
| 27114 | 8798335, 4.81%, 9/4/2026<sup>(e)</sup> | 3/7/2025 | 25271 | 620 |
| 8882 | 8799931, 4.81%, 9/5/2026<sup>(e)</sup> | 3/10/2025 | 8278 | 3053 |
| 6997 | 8800384, 4.50%, 9/5/2026 | 3/10/2025 | 6550 | 6166 |
| 3030 | 8800953, 5.12%, 9/5/2026 | 3/10/2025 | 2812 | 2348 |
| 1383 | 8801139, 6.19%, 9/5/2026 | 3/10/2025 | 1264 | 1262 |
| 4199 | 8801510, 4.50%, 9/5/2026<sup>(e)</sup> | 3/10/2025 | 3931 | 85 |
| 7659 | 8801870, 4.50%, 9/5/2026<sup>(e)</sup> | 3/10/2025 | 7170 | 184 |
| 100 | 8802427, 4.80%, 9/5/2026 | 3/10/2025 | 93 | 99 |
| 3073 | 8802442, 4.51%, 9/5/2026 | 3/10/2025 | 2877 | 2656 |
| 116 | 8802514, 6.05%, 9/5/2026 | 3/10/2025 | 106 | 96 |
| 7184 | 8802911, 5.67%, 9/5/2026<sup>(e)</sup> | 3/10/2025 | 6615 | 5141 |
| 28450 | 8803076, 5.85%, 9/5/2026<sup>(e)</sup> | 3/10/2025 | 26127 | 260 |
| 1216 | 8803265, 4.50%, 9/5/2026 | 3/10/2025 | 1138 | 1154 |
| 17664 | 8803412, 4.50%, 9/5/2026 | 3/10/2025 | 16536 | 16772 |
| 12496 | 8806335, 5.87%, 9/6/2026<sup>(e)</sup> | 3/11/2025 | 11476 | 255 |
| 189 | 8806534, 4.52%, 9/6/2026 | 3/11/2025 | 177 | 188 |
| 17024 | 8806727, 6.06%, 9/6/2026<sup>(e)</sup> | 3/11/2025 | 15593 | 194 |
| 275 | 8808062, 6.06%, 9/6/2026 | 3/11/2025 | 252 | 210 |
| 15611 | 8810231, 5.69%, 9/6/2026<sup>(e)</sup> | 3/11/2025 | 14373 | 344 |
| 17840 | 8810649, 5.14%, 9/6/2026<sup>(e)</sup> | 3/11/2025 | 16555 | 365 |
| 10898 | 8810840, 4.52%, 9/7/2026<sup>(e)</sup> | 3/12/2025 | 10202 | 269 |
| 2382 | 8812361, 4.52%, 9/7/2026 | 3/12/2025 | 2230 | 1940 |
| 24562 | 8812914, 4.52%, 9/7/2026 | 3/12/2025 | 22993 | 21064 |
| 1668 | 8813677, 4.53%, 9/7/2026<sup>(e)</sup> | 3/12/2025 | 1561 | 558 |
| 775 | 8813752, 4.52%, 9/7/2026 | 3/12/2025 | 725 | 750 |
| 1013 | 8813781, 4.53%, 9/7/2026 | 3/12/2025 | 948 | 933 |
| 1032 | 8814926, 4.51%, 9/8/2026 | 3/13/2025 | 966 | 995 |
| 5971 | 8815330, 5.14%, 9/8/2026<sup>(e)</sup> | 3/13/2025 | 5541 | 3126 |
| 729 | 8815455, 4.83%, 9/8/2026 | 3/13/2025 | 680 | 690 |
| 3656 | 8815738, 4.82%, 9/9/2026<sup>(e)</sup> | 3/13/2025 | 3407 | 1198 |
| 4585 | 8815806, 5.12%, 9/9/2026<sup>(e)</sup> | 3/13/2025 | 4254 | 1189 |
| 2574 | 8815872, 5.13%, 9/9/2026 | 3/13/2025 | 2388 | 2177 |
| 9017 | 8816248, 4.51%, 9/9/2026<sup>(e)</sup> | 3/13/2025 | 8441 | 167 |
| 2472 | 8816301, 5.36%, 9/9/2026<sup>(e)</sup> | 3/13/2025 | 2286 | 1300 |
| 145 | 8816328, 4.69%, 9/9/2026 | 3/13/2025 | 135 | 92 |
| 1689 | 8817856, 4.51%, 9/10/2026 | 3/13/2025 | 1581 | 1504 |

---

*See Notes to Financial Statements.*

138 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1875 | 8817937, 6.03%, 9/10/2026<sup>(e)</sup> | 3/13/2025 | 1718 | 28 |
| 2950 | 8818524, 5.11%, 9/10/2026 | 3/13/2025 | 2737 | 2275 |
| 306 | 8818903, 4.50%, 9/10/2026 | 3/13/2025 | 287 | 303 |
| 794 | 8818986, 6.19%, 9/10/2026 | 3/13/2025 | 726 | 732 |
| 2889 | 8819519, 4.71%, 9/10/2026 | 3/13/2025 | 2696 | 1391 |
| 4374 | 8820387, 5.12%, 9/10/2026<sup>(e)</sup> | 3/13/2025 | 4059 | 76 |
| 150 | 8820877, 6.03%, 9/10/2026<sup>(e)</sup> | 3/13/2025 | 138 | 121 |
| 9363 | 8820885, 4.81%, 9/10/2026<sup>(e)</sup> | 3/13/2025 | 8727 | 173 |
| 2186 | 8821244, 5.39%, 9/11/2026<sup>(e)</sup> | 3/14/2025 | 2020 | 865 |
| 4709 | 8821527, 5.67%, 9/11/2026 | 3/14/2025 | 4335 | 3010 |
| 295 | 8824023, 5.36%, 9/11/2026 | 3/14/2025 | 273 | 279 |
| 3816 | 8824164, 5.85%, 9/11/2026 | 3/14/2025 | 3504 | 3462 |
| 1190 | 8824575, 5.67%, 9/11/2026<sup>(e)</sup> | 3/14/2025 | 1096 | 15 |
| 1738 | 8825923, 5.12%, 9/12/2026<sup>(e)</sup> | 3/17/2025 | 1613 | 1564 |
| 3452 | 8826272, 5.12%, 9/12/2026 | 3/17/2025 | 3203 | 2708 |
| 1215 | 8826575, 5.85%, 9/12/2026 | 3/17/2025 | 1115 | 963 |
| 1515 | 8826907, 5.68%, 9/12/2026<sup>(e)</sup> | 3/17/2025 | 1394 | 774 |
| 548 | 8829427, 5.36%, 9/12/2026 | 3/17/2025 | 507 | 540 |
| 373 | 8829906, 4.51%, 9/12/2026 | 3/17/2025 | 349 | 371 |
| 7138 | 8830089, 6.19%, 9/12/2026 | 3/17/2025 | 6524 | 6507 |
| 2908 | 8836217, 5.69%, 9/13/2026 | 3/18/2025 | 2678 | 2293 |
| 8672 | 8837904, 5.14%, 9/13/2026<sup>(e)</sup> | 3/18/2025 | 8047 | 218 |
| 2367 | 8838465, 4.83%, 9/13/2026 | 3/18/2025 | 2206 | 2237 |
| 33092 | 8838943, 5.14%, 9/13/2026 | 3/18/2025 | 30708 | 24255 |
| 5129 | 8841155, 4.52%, 9/14/2026 | 3/19/2025 | 4801 | 4962 |
| 185 | 8841774, 4.52%, 9/14/2026 | 3/19/2025 | 173 | 185 |
| 28942 | 8842350, 4.52%, 9/14/2026 | 3/19/2025 | 27093 | 21674 |
| 21729 | 8842767, 4.52%, 9/14/2026 | 3/19/2025 | 20341 | 21074 |
| 3937 | 8844023, 4.83%, 9/14/2026 | 3/19/2025 | 3669 | 3850 |
| 33640 | 8844167, 6.06%, 9/15/2026<sup>(e)</sup> | 3/20/2025 | 30812 | 131 |
| 1435 | 8845052, 5.39%, 9/15/2026 | 3/20/2025 | 1327 | 1092 |
| 3065 | 8845792, 5.87%, 9/15/2026 | 3/20/2025 | 2814 | 2949 |
| 4408 | 8846148, 4.83%, 9/15/2026<sup>(e)</sup> | 3/20/2025 | 4108 | 108 |
| 3452 | 8846201, 4.82%, 9/16/2026 | 3/20/2025 | 3218 | 2993 |
| 4014 | 8846263, 5.38%, 9/16/2026<sup>(e)</sup> | 3/20/2025 | 3712 | 46 |
| 13511 | 8846975, 5.13%, 9/16/2026<sup>(e)</sup> | 3/20/2025 | 12537 | 9231 |
| 1946 | 8848132, 4.51%, 9/17/2026 | 3/20/2025 | 1821 | 1846 |
| 8668 | 8853348, 5.12%, 9/18/2026 | 3/21/2025 | 8043 | 8311 |
| 510 | 8854966, 5.84%, 9/18/2026 | 3/21/2025 | 468 | 463 |
| 9413 | 8855642, 4.81%, 9/18/2026 | 3/21/2025 | 8773 | 6591 |
| 11751 | 8856195, 4.50%, 9/18/2026 | 3/21/2025 | 11000 | 10444 |
| 4908 | 8857267, 4.50%, 9/18/2026 | 3/21/2025 | 4594 | 4496 |
| 19476 | 8857404, 4.50%, 9/18/2026 | 3/21/2025 | 18232 | 14183 |
| 315 | 8857792, 4.81%, 9/19/2026 | 3/24/2025 | 294 | 305 |
| 581 | 8858622, 4.80%, 9/19/2026 | 3/24/2025 | 541 | 528 |
| 924 | 8858631, 6.19%, 9/19/2026<sup>(e)</sup> | 3/24/2025 | 845 | 434 |
| 1021 | 8859752, 6.18%, 9/19/2026<sup>(e)</sup> | 3/24/2025 | 933 | 17 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 139

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4142 | 8859781, 4.81%, 9/19/2026 | 3/24/2025 | 3860 | 3826 |
| 865 | 8860375, 5.12%, 9/19/2026 | 3/24/2025 | 803 | 711 |
| 1008 | 8860756, 5.36%, 9/19/2026 | 3/24/2025 | 932 | 954 |
| 4067 | 8860791, 5.85%, 9/19/2026 | 3/24/2025 | 3735 | 3520 |
| 7134 | 8861862, 4.50%, 9/19/2026 | 3/24/2025 | 6678 | 6894 |
| 26788 | 8865040, 6.21%, 9/20/2026<sup>(e)</sup> | 3/25/2025 | 24483 | 219 |
| 1208 | 8865469, 4.53%, 9/20/2026 | 3/25/2025 | 1131 | 1093 |
| 8747 | 8867695, 4.52%, 9/20/2026 | 3/25/2025 | 8188 | 8549 |
| 1968 | 8867872, 4.52%, 9/20/2026 | 3/25/2025 | 1843 | 1764 |
| 160 | 8869442, 4.53%, 9/20/2026 | 3/26/2025 | 150 | 160 |
| 5288 | 8869532, 5.38%, 9/20/2026<sup>(e)</sup> | 3/26/2025 | 4890 | 4470 |
| 5355 | 8869567, 4.83%, 9/20/2026 | 3/26/2025 | 4991 | 4787 |
| 3542 | 8869696, 6.06%, 9/20/2026 | 3/26/2025 | 3244 | 1497 |
| 504 | 8870952, 4.83%, 9/21/2026 | 3/26/2025 | 470 | 504 |
| 1288 | 8871649, 5.70%, 9/21/2026 | 3/26/2025 | 1186 | 910 |
| 1524 | 8871761, 4.52%, 9/21/2026 | 3/26/2025 | 1427 | 1495 |
| 2498 | 8872454, 4.52%, 9/21/2026 | 3/26/2025 | 2339 | 2494 |
| 171 | 8875437, 4.81%, 9/22/2026 | 3/27/2025 | 160 | 170 |
| 710 | 8875464, 6.20%, 9/22/2026<sup>(e)</sup> | 3/27/2025 | 649 | 15 |
| 2276 | 8875473, 4.52%, 9/22/2026 | 3/27/2025 | 2131 | 2206 |
| 13534 | 8875746, 6.21%, 9/22/2026<sup>(e)</sup> | 3/27/2025 | 12369 | 235 |
| 2015 | 8875874, 6.07%, 9/22/2026<sup>(e)</sup> | 3/27/2025 | 1845 | 421 |
| 1375 | 8876100, 5.68%, 9/22/2026 | 3/27/2025 | 1266 | 930 |
| 3790 | 8876137, 4.52%, 9/23/2026 | 3/27/2025 | 3548 | 2830 |
| 4177 | 8876506, 5.13%, 9/23/2026 | 3/27/2025 | 3876 | 3894 |
| 1069 | 8876696, 5.86%, 9/23/2026<sup>(e)</sup> | 3/27/2025 | 982 | 14 |
| 2914 | 8876744, 5.13%, 9/23/2026<sup>(e)</sup> | 3/27/2025 | 2704 | 65 |
| 955 | 8876950, 4.52%, 9/23/2026 | 3/27/2025 | 894 | 888 |
| 1318 | 8877659, 4.81%, 9/24/2026<sup>(e)</sup> | 3/27/2025 | 1229 | 1121 |
| 1611 | 8878576, 6.03%, 9/24/2026 | 3/27/2025 | 1475 | 1246 |
| 7726 | 8878751, 6.03%, 9/24/2026<sup>(e)</sup> | 3/27/2025 | 7076 | 29 |
| 1053 | 8878869, 6.17%, 9/24/2026<sup>(e)</sup> | 3/27/2025 | 963 | 20 |
| 562 | 8879026, 4.80%, 9/24/2026 | 3/27/2025 | 524 | 511 |
| 1338 | 8881059, 4.81%, 9/25/2026 | 3/28/2025 | 1247 | 1320 |
| 7454 | 8881197, 5.12%, 9/25/2026 | 3/28/2025 | 6917 | 7175 |
| 2009 | 8881389, 4.51%, 9/25/2026 | 3/28/2025 | 1881 | 1896 |
| 5322 | 8881884, 4.81%, 9/25/2026 | 3/28/2025 | 4960 | 5112 |
| 3273 | 8882199, 5.12%, 9/25/2026<sup>(e)</sup> | 3/28/2025 | 3037 | 215 |
| 171 | 8882300, 5.12%, 9/25/2026 | 3/28/2025 | 158 | 168 |
| 714 | 8882575, 5.87%, 9/25/2026<sup>(e)</sup> | 3/28/2025 | 656 | 438 |
| 624 | 8884429, 5.37%, 9/25/2026<sup>(e)</sup> | 3/28/2025 | 577 | 485 |
| 2528 | 8884466, 5.12%, 9/25/2026<sup>(e)</sup> | 3/28/2025 | 2345 | 1902 |
| 1005 | 8884685, 5.11%, 9/25/2026 | 3/28/2025 | 933 | 875 |
| 9845 | 8886343, 4.81%, 9/26/2026 | 3/31/2025 | 9176 | 8816 |
| 2450 | 8886950, 5.38%, 9/26/2026<sup>(e)</sup> | 3/31/2025 | 2264 | 461 |
| 24332 | 8887963, 5.12%, 9/26/2026<sup>(e)</sup> | 3/31/2025 | 22578 | 318 |

---

*See Notes to Financial Statements.*

140 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5289 | 8889347, 5.36%, 9/26/2026<sup>(e)</sup> | 3/31/2025 | 4891 | 133 |
| 1387 | 8889509, 5.12%, 9/26/2026 | 3/31/2025 | 1287 | 1314 |
|  | 8894376, 4.52%, 9/27/2026 | 4/1/2025 |  |  |
| 168 | 8895584, 4.84%, 9/27/2026 | 4/1/2025 | 157 | 167 |
| 10 | 8895634, 4.52%, 9/27/2026 | 4/1/2025 | 10 | 10 |
| 5393 | 8895636, 5.87%, 9/27/2026 | 4/1/2025 | 4952 | 4811 |
| 1445 | 8896282, 4.52%, 9/27/2026 | 4/1/2025 | 1353 | 1443 |
| 343 | 8896635, 4.52%, 9/27/2026 | 4/1/2025 | 321 | 339 |
| 29320 | 8896797, 5.14%, 9/27/2026<sup>(e)</sup> | 4/1/2025 | 27207 | 181 |
| 169 | 8897058, 6.20%, 9/27/2026 | 4/1/2025 | 155 | 159 |
| 8036 | 8897110, 4.52%, 9/27/2026 | 4/1/2025 | 7523 | 7763 |
| 3030 | 8897940, 4.52%, 9/27/2026 | 4/1/2025 | 2836 | 3004 |
| 2331 | 8898095, 5.39%, 9/27/2026<sup>(e)</sup> | 4/1/2025 | 2155 | 1558 |
| 3560 | 8900506, 5.38%, 9/28/2026 | 4/2/2025 | 3292 | 3348 |
| 2702 | 8901844, 5.38%, 9/28/2026<sup>(e)</sup> | 4/2/2025 | 2498 | 1830 |
| 1052 | 8903569, 4.52%, 9/29/2026 | 4/3/2025 | 985 | 1040 |
| 9433 | 8903637, 4.52%, 9/29/2026 | 4/3/2025 | 8831 | 8073 |
| 3074 | 8903878, 4.82%, 9/29/2026 | 4/3/2025 | 2865 | 2538 |
| 663 | 8903986, 5.42%, 9/29/2026 | 4/3/2025 | 613 | 365 |
| 13072 | 8904079, 4.83%, 9/29/2026<sup>(e)</sup> | 4/3/2025 | 12183 | 257 |
| 1547 | 8904218, 4.51%, 9/30/2026 | 4/3/2025 | 1448 | 1484 |
| 3665 | 8904550, 4.51%, 9/30/2026<sup>(e)</sup> | 4/3/2025 | 3431 | 3105 |
| 2650 | 8904621, 5.85%, 9/30/2026<sup>(e)</sup> | 4/3/2025 | 2434 | 66 |
| 1879 | 8904982, 4.51%, 9/30/2026 | 4/3/2025 | 1759 | 1813 |
| 13792 | 8905887, 4.51%, 9/30/2026 | 4/3/2025 | 12911 | 10607 |
| 8887 | 8908760, 5.37%, 9/30/2026 | 4/3/2025 | 8217 | 6248 |
|  | 8909166, 4.50%, 9/30/2026 | 4/3/2025 |  |  |
| 3845 | 8910334, 4.82%, 10/1/2026 | 4/4/2025 | 3584 | 3804 |
| 8595 | 8910928, 4.51%, 10/1/2026 | 4/4/2025 | 8046 | 8395 |
| 12531 | 8911573, 5.37%, 10/1/2026<sup>(e)</sup> | 4/4/2025 | 11587 | 4713 |
| 738 | 8911728, 4.81%, 10/1/2026<sup>(e)</sup> | 4/4/2025 | 688 | 648 |
| 744 | 8911746, 5.86%, 10/1/2026 | 4/4/2025 | 683 | 657 |
| 6323 | 8911886, 4.51%, 10/1/2026 | 4/4/2025 | 5919 | 5297 |
| 2128 | 8913025, 4.52%, 10/1/2026 | 4/4/2025 | 1992 | 1992 |
| 1071 | 8913082, 5.67%, 10/1/2026<sup>(e)</sup> | 4/4/2025 | 986 | 24 |
| 854 | 8913142, 6.20%, 10/1/2026 | 4/4/2025 | 780 | 611 |
| 1685 | 8913298, 4.72%, 10/1/2026 | 4/4/2025 | 1572 | 927 |
| 31 | 8913429, 4.51%, 10/1/2026 | 4/4/2025 | 29 | 31 |
| 52140 | 8914215, 5.37%, 10/1/2026<sup>(e)</sup> | 4/4/2025 | 48215 | 622 |
| 424 | 8914729, 6.19%, 10/1/2026 | 4/4/2025 | 387 | 314 |
| 909 | 8914741, 5.86%, 10/1/2026 | 4/4/2025 | 834 | 869 |
| 1009 | 8916542, 4.51%, 10/2/2026 | 4/7/2025 | 945 | 997 |
| 2154 | 8916622, 6.04%, 10/2/2026<sup>(e)</sup> | 4/7/2025 | 1973 | 1620 |
| 937 | 8916917, 6.03%, 10/2/2026<sup>(e)</sup> | 4/7/2025 | 858 | 13 |
| 1227 | 8917496, 4.74%, 10/2/2026 | 4/7/2025 | 1145 | 678 |
| 9423 | 8923514, 5.15%, 10/3/2026<sup>(e)</sup> | 4/8/2025 | 8744 | 2700 |
| 2104 | 8924051, 5.15%, 10/3/2026 | 4/8/2025 | 1953 | 1969 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 141

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3775 | 8924076, 5.40%, 10/3/2026 | 4/8/2025 | 3491 | 2808 |
| 355 | 8924142, 6.08%, 10/3/2026<sup>(e)</sup> | 4/8/2025 | 325 | 277 |
| 3058 | 8924284, 5.88%, 10/3/2026 | 4/8/2025 | 2808 | 2183 |
| 1518 | 8924812, 5.38%, 10/3/2026 | 4/8/2025 | 1404 | 1048 |
| 516 | 8924880, 6.06%, 10/3/2026<sup>(e)</sup> | 4/8/2025 | 472 | 150 |
| 6138 | 8925133, 4.84%, 10/3/2026<sup>(e)</sup> | 4/8/2025 | 5721 | 123 |
| 1293 | 8925187, 5.89%, 10/3/2026 | 4/8/2025 | 1187 | 1007 |
| 15073 | 8927517, 5.39%, 10/4/2026<sup>(e)</sup> | 4/9/2025 | 13938 | 203 |
| 60 | 8927957, 5.39%, 10/4/2026 | 4/9/2025 | 56 | 59 |
| 2792 | 8929149, 5.70%, 10/4/2026 | 4/9/2025 | 2571 | 2628 |
| 5686 | 8929212, 5.70%, 10/4/2026<sup>(e)</sup> | 4/9/2025 | 5235 | 50 |
| 635 | 8930165, 5.42%, 10/5/2026 | 4/10/2025 | 586 | 588 |
| 2174 | 8930240, 5.15%, 10/5/2026 | 4/10/2025 | 2017 | 1527 |
| 727 | 8930313, 4.84%, 10/5/2026 | 4/10/2025 | 678 | 715 |
|  | 8930733, 6.22%, 10/5/2026 | 4/10/2025 |  |  |
| 10160 | 8931045, 4.52%, 10/6/2026<sup>(e)</sup> | 4/10/2025 | 9510 | 221 |
| 1327 | 8931656, 5.40%, 10/6/2026<sup>(e)</sup> | 4/10/2025 | 1226 | 16 |
| 354 | 8931688, 4.52%, 10/6/2026 | 4/10/2025 | 331 | 353 |
| 773 | 8933688, 6.21%, 10/7/2026 | 4/10/2025 | 707 | 648 |
| 37664 | 8934375, 6.20%, 10/7/2026 | 4/10/2025 | 34424 | 9312 |
| 4111 | 8935166, 5.13%, 10/7/2026 | 4/10/2025 | 3815 | 3078 |
| 1768 | 8935338, 4.51%, 10/7/2026 | 4/10/2025 | 1655 | 1691 |
| 4206 | 8935838, 4.51%, 10/7/2026 | 4/10/2025 | 3937 | 4148 |
| 1901 | 8936208, 5.86%, 10/7/2026 | 4/10/2025 | 1745 | 1523 |
| 27 | 8936959, 4.80%, 10/8/2026 | 4/11/2025 | 25 | 26 |
| 838 | 8937077, 6.04%, 10/8/2026 | 4/11/2025 | 767 | 290 |
| 3674 | 8938237, 5.86%, 10/8/2026<sup>(e)</sup> | 4/11/2025 | 3374 | 76 |
| 4608 | 8938318, 6.04%, 10/8/2026 | 4/11/2025 | 4221 | 3134 |
| 373 | 8938510, 4.51%, 10/8/2026 | 4/11/2025 | 349 | 372 |
| 3491 | 8939928, 4.52%, 10/8/2026 | 4/11/2025 | 3268 | 3293 |
| 3259 | 8939979, 4.72%, 10/8/2026<sup>(e)</sup> | 4/11/2025 | 3042 | 51 |
| 156 | 8941113, 4.51%, 10/9/2026 | 4/14/2025 | 146 | 155 |
| 1914 | 8942139, 5.37%, 10/9/2026<sup>(e)</sup> | 4/14/2025 | 1770 | 1227 |
| 222 | 8942593, 5.86%, 10/9/2026 | 4/14/2025 | 204 | 213 |
| 877 | 8942612, 5.36%, 10/9/2026 | 4/14/2025 | 811 | 778 |
| 2570 | 8942722, 4.51%, 10/9/2026 | 4/14/2025 | 2406 | 2533 |
| 5284 | 8942892, 4.51%, 10/9/2026 | 4/14/2025 | 4947 | 5225 |
| 2648 | 8943680, 4.51%, 10/9/2026 | 4/14/2025 | 2479 | 2620 |
| 563 | 8944027, 5.87%, 10/9/2026 | 4/14/2025 | 517 | 474 |
| 38172 | 8944822, 4.82%, 10/9/2026<sup>(e)</sup> | 4/14/2025 | 35577 | 716 |
| 3578 | 8948238, 5.39%, 10/10/2026 | 4/15/2025 | 3309 | 3263 |
| 3387 | 8948475, 4.53%, 10/10/2026 | 4/15/2025 | 3170 | 3306 |
| 1190 | 8948639, 4.74%, 10/10/2026<sup>(e)</sup> | 4/15/2025 | 1111 | 793 |
| 2080 | 8949293, 4.54%, 10/10/2026 | 4/15/2025 | 1947 | 858 |
| 8370 | 8949399, 5.89%, 10/10/2026<sup>(e)</sup> | 4/15/2025 | 7686 | 120 |
| 7916 | 8949665, 4.53%, 10/10/2026 | 4/15/2025 | 7410 | 7419 |

---

*See Notes to Financial Statements.*

142 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 837 | 8949939, 4.84%, 10/10/2026 | 4/15/2025 | 780 | 825 |
| 5313 | 8951127, 4.53%, 10/10/2026 | 4/15/2025 | 4973 | 5119 |
| 1696 | 8951419, 4.75%, 10/10/2026 | 4/15/2025 | 1583 | 824 |
| 24928 | 8951424, 4.53%, 10/10/2026 | 4/15/2025 | 23336 | 22234 |
| 14879 | 8951855, 4.84%, 10/10/2026 | 4/15/2025 | 13867 | 13582 |
| 3452 | 8952272, 4.84%, 10/10/2026 | 4/15/2025 | 3217 | 2818 |
| 10016 | 8953535, 5.42%, 10/11/2026<sup>(e)</sup> | 4/16/2025 | 9258 | 119 |
| 1856 | 8954128, 4.53%, 10/11/2026 | 4/16/2025 | 1738 | 1848 |
| 698 | 8955430, 6.22%, 10/11/2026 | 4/16/2025 | 638 | 393 |
| 13271 | 8956109, 4.84%, 10/11/2026 | 4/16/2025 | 12369 | 12640 |
| 1170 | 8957033, 4.53%, 10/12/2026 | 4/17/2025 | 1096 | 1159 |
| 1793 | 8957138, 6.22%, 10/12/2026 | 4/17/2025 | 1639 | 1583 |
| 3236 | 8957688, 4.53%, 10/12/2026 | 4/17/2025 | 3029 | 3102 |
| 491 | 8958000, 4.83%, 10/12/2026 | 4/17/2025 | 458 | 478 |
| 7133 | 8958056, 4.52%, 10/13/2026 | 4/17/2025 | 6677 | 6709 |
| 927 | 8958658, 4.52%, 10/13/2026 | 4/17/2025 | 868 | 918 |
| 6142 | 8960057, 4.51%, 10/14/2026 | 4/17/2025 | 5750 | 5268 |
| 607 | 8960407, 4.82%, 10/14/2026 | 4/17/2025 | 566 | 600 |
| 1070 | 8960699, 6.19%, 10/14/2026 | 4/17/2025 | 978 | 490 |
| 607 | 8960734, 6.06%, 10/14/2026<sup>(e)</sup> | 4/17/2025 | 556 | 318 |
| 6690 | 8960868, 4.82%, 10/14/2026 | 4/17/2025 | 6235 | 4386 |
| 1509 | 8962021, 6.19%, 10/14/2026<sup>(e)</sup> | 4/17/2025 | 1379 | 332 |
| 532 | 8962618, 5.38%, 10/14/2026<sup>(e)</sup> | 4/17/2025 | 491 | 9 |
| 349 | 8964036, 4.51%, 10/14/2026 | 4/17/2025 | 327 | 348 |
| 2577 | 8964091, 5.37%, 10/14/2026 | 4/17/2025 | 2383 | 2329 |
| 5546 | 8964504, 5.86%, 10/14/2026 | 4/17/2025 | 5093 | 2352 |
| 13870 | 8968530, 6.20%, 10/15/2026<sup>(e)</sup> | 4/18/2025 | 12677 | 2586 |
| 4457 | 8968652, 4.51%, 10/15/2026 | 4/18/2025 | 4172 | 4416 |
| 1282 | 8971583, 6.21%, 10/16/2026 | 4/21/2025 | 1172 | 983 |
| 12581 | 8976263, 6.22%, 10/17/2026 | 4/22/2025 | 11499 | 8489 |
| 26 | 8977090, 4.53%, 10/17/2026 | 4/22/2025 | 24 | 26 |
| 201 | 8977727, 4.53%, 10/17/2026 | 4/22/2025 | 188 | 200 |
| 3273 | 8979038, 5.39%, 10/17/2026 | 4/22/2025 | 3027 | 3103 |
| 2041 | 8979124, 4.53%, 10/17/2026 | 4/22/2025 | 1910 | 1384 |
| 676 | 8979140, 6.23%, 10/17/2026 | 4/22/2025 | 618 | 602 |
| 3519 | 8979221, 4.53%, 10/17/2026 | 4/22/2025 | 3294 | 2812 |
| 2134 | 8979277, 4.53%, 10/17/2026 | 4/22/2025 | 1997 | 2123 |
| 2900 | 8979634, 4.84%, 10/17/2026 | 4/22/2025 | 2703 | 2746 |
| 2763 | 8980740, 6.22%, 10/18/2026<sup>(e)</sup> | 4/23/2025 | 2525 | 52 |
| 5835 | 8980812, 5.15%, 10/18/2026 | 4/23/2025 | 5415 | 5290 |
| 4347 | 8982063, 5.14%, 10/18/2026 | 4/23/2025 | 4033 | 3980 |
| 868 | 8982774, 5.45%, 10/18/2026<sup>(e)</sup> | 4/23/2025 | 802 | 8 |
| 3862 | 8983256, 4.84%, 10/18/2026 | 4/23/2025 | 3599 | 3744 |
| 677 | 8983935, 4.72%, 10/18/2026 | 4/23/2025 | 632 | 143 |
| 4540 | 8985497, 4.53%, 10/19/2026 | 4/24/2025 | 4250 | 3302 |
| 3153 | 8985619, 5.39%, 10/19/2026 | 4/24/2025 | 2915 | 2921 |
| 6041 | 8985785, 4.84%, 10/19/2026<sup>(e)</sup> | 4/24/2025 | 5630 | 3544 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 143

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4716 | 8985840, 4.53%, 10/19/2026 | 4/24/2025 | 4415 | 4510 |
| 3496 | 8986138, 5.15%, 10/19/2026 | 4/24/2025 | 3244 | 3219 |
| 538 | 8986332, 4.83%, 10/20/2026 | 4/24/2025 | 502 | 513 |
| 44 | 8986547, 4.52%, 10/20/2026 | 4/24/2025 | 42 | 44 |
| 3106 | 8986752, 5.87%, 10/20/2026 | 4/24/2025 | 2853 | 1374 |
| 380 | 8988801, 5.39%, 10/21/2026 | 4/24/2025 | 351 | 184 |
| 931 | 8989137, 5.11%, 10/21/2026 | 4/24/2025 | 865 | 772 |
| 604 | 8989339, 4.51%, 10/21/2026 | 4/24/2025 | 565 | 600 |
| 1058 | 8989411, 6.18%, 10/21/2026<sup>(e)</sup> | 4/24/2025 | 967 | 13 |
| 1776 | 8989644, 4.51%, 10/21/2026 | 4/24/2025 | 1663 | 1741 |
| 2392 | 8989769, 4.82%, 10/21/2026 | 4/24/2025 | 2229 | 2269 |
| 2625 | 8989875, 5.38%, 10/21/2026 | 4/24/2025 | 2427 | 2013 |
| 6065 | 8990019, 4.73%, 10/21/2026 | 4/24/2025 | 5660 | 2683 |
| 5039 | 8990199, 4.51%, 10/21/2026 | 4/24/2025 | 4717 | 4927 |
| 4997 | 8991955, 4.51%, 10/22/2026 | 4/25/2025 | 4678 | 4497 |
| 4919 | 8994587, 4.82%, 10/22/2026 | 4/25/2025 | 4585 | 3868 |
| 925 | 8994973, 4.51%, 10/22/2026 | 4/25/2025 | 866 | 913 |
| 13508 | 8995240, 6.04%, 10/22/2026<sup>(e)</sup> | 4/25/2025 | 12373 | 159 |
| 57029 | 8995651, 6.20%, 10/22/2026<sup>(e)</sup> | 4/25/2025 | 52124 | 13320 |
| 11119 | 8996200, 5.13%, 10/22/2026<sup>(e)</sup> | 4/25/2025 | 10318 | 5741 |
| 6252 | 8996939, 4.51%, 10/23/2026 | 4/28/2025 | 5853 | 4879 |
| 760 | 8997543, 6.17%, 10/23/2026 | 4/28/2025 | 694 | 164 |
| 603 | 8997984, 4.51%, 10/23/2026 | 4/28/2025 | 565 | 601 |
| 7582 | 8998363, 4.51%, 10/23/2026<sup>(e)</sup> | 4/28/2025 | 7097 | 2144 |
| 672 | 8998640, 6.20%, 10/23/2026 | 4/28/2025 | 614 | 646 |
| 2487 | 8999504, 4.82%, 10/23/2026 | 4/28/2025 | 2318 | 2210 |
| 1678 | 9000163, 4.51%, 10/23/2026 | 4/28/2025 | 1571 | 1670 |
| 4666 | 9003369, 5.88%, 10/24/2026 | 4/29/2025 | 4285 | 4246 |
| 434 | 9006167, 5.39%, 10/24/2026 | 4/29/2025 | 401 | 425 |
| 1142 | 9006183, 5.89%, 10/24/2026 | 4/29/2025 | 1049 | 515 |
| 1153 | 9008497, 6.22%, 10/25/2026<sup>(e)</sup> | 4/30/2025 | 1054 | 699 |
| 6172 | 9008576, 4.53%, 10/25/2026 | 4/30/2025 | 5778 | 6002 |
| 1500 | 9009063, 4.53%, 10/25/2026 | 4/30/2025 | 1404 | 1482 |
| 3080 | 9010467, 4.84%, 10/25/2026 | 4/30/2025 | 2871 | 2956 |
| 2281 | 9011522, 5.15%, 10/25/2026 | 4/30/2025 | 2117 | 713 |
| 2717 | 9011948, 4.84%, 10/25/2026 | 4/30/2025 | 2532 | 2457 |
| 941 | 9012319, 4.54%, 10/26/2026 | 5/1/2025 | 881 | 907 |
| 905 | 9012534, 4.54%, 10/26/2026 | 5/1/2025 | 847 | 827 |
| 425 | 9012550, 5.15%, 10/26/2026 | 5/1/2025 | 394 | 398 |
| 1364 | 9012818, 6.06%, 10/26/2026 | 5/1/2025 | 1249 | 816 |
| 2433 | 9013274, 5.69%, 10/27/2026 | 5/1/2025 | 2240 | 1801 |
| 1963 | 9013548, 4.53%, 10/27/2026 | 5/1/2025 | 1837 | 1895 |
| 994 | 9013858, 5.87%, 10/27/2026 | 5/1/2025 | 913 | 949 |
| 1254 | 9016434, 6.21%, 10/28/2026 | 5/1/2025 | 1146 | 264 |
| 5589 | 9016505, 5.86%, 10/28/2026<sup>(e)</sup> | 5/1/2025 | 5133 | 1084 |
| 465 | 9018829, 4.82%, 10/28/2026 | 5/1/2025 | 434 | 461 |

---

*See Notes to Financial Statements.*

144 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1994 | 9020368, 5.13%, 10/29/2026<sup>(e)</sup> | 5/2/2025 | 1850 | 31 |
| 1528 | 9020549, 5.86%, 10/29/2026 | 5/2/2025 | 1403 | 1255 |
| 521 | 9021057, 5.36%, 10/29/2026 | 5/2/2025 | 482 | 487 |
| 961 | 9022793, 4.51%, 10/29/2026 | 5/2/2025 | 900 | 934 |
| 1823 | 9022821, 4.82%, 10/29/2026 | 5/2/2025 | 1699 | 1313 |
| 7269 | 9024359, 6.20%, 10/29/2026 | 5/2/2025 | 6643 | 3900 |
| 1475 | 9024934, 5.41%, 10/30/2026<sup>(e)</sup> | 5/5/2025 | 1363 | 13 |
| 308 | 9024975, 4.51%, 10/30/2026 | 5/5/2025 | 288 | 306 |
| 9647 | 9025105, 5.86%, 10/30/2026 | 5/5/2025 | 8859 | 8422 |
| 818 | 9025715, 6.18%, 10/30/2026 | 5/5/2025 | 748 | 415 |
| 16911 | 9025762, 5.68%, 10/30/2026 | 5/5/2025 | 15570 | 13590 |
| 1863 | 9026353, 5.86%, 10/30/2026 | 5/5/2025 | 1711 | 1734 |
| 1792 | 9026617, 5.38%, 10/30/2026<sup>(e)</sup> | 5/5/2025 | 1657 | 1311 |
| 3554 | 9027205, 4.51%, 10/30/2026 | 5/5/2025 | 3327 | 3490 |
| 449 | 9027483, 4.52%, 10/30/2026 | 5/5/2025 | 420 | 445 |
| 2459 | 9027644, 6.20%, 10/30/2026 | 5/5/2025 | 2248 | 601 |
| 1700 | 9027858, 6.05%, 10/30/2026 | 5/5/2025 | 1557 | 1421 |
| 2284 | 9032068, 6.21%, 11/1/2026 | 5/6/2025 | 2088 | 1682 |
| 1745 | 9032232, 4.82%, 11/1/2026 | 5/6/2025 | 1627 | 1624 |
| 278 | 9032354, 5.38%, 11/1/2026 | 5/6/2025 | 257 | 272 |
| 1037 | 9032388, 5.87%, 11/1/2026 | 5/6/2025 | 952 | 940 |
| 230 | 9032554, 4.52%, 11/1/2026 | 5/6/2025 | 216 | 229 |
| 530 | 9032569, 4.52%, 11/1/2026 | 5/6/2025 | 496 | 527 |
| 291 | 9032607, 6.06%, 11/1/2026<sup>(e)</sup> | 5/6/2025 | 266 | 226 |
| 2820 | 9032935, 4.52%, 11/1/2026 | 5/6/2025 | 2640 | 2813 |
| 304 | 9033504, 5.14%, 11/1/2026 | 5/6/2025 | 282 | 300 |
| 3278 | 9033701, 5.87%, 11/1/2026<sup>(e)</sup> | 5/6/2025 | 3010 | 28 |
| 1050 | 9034263, 6.04%, 11/1/2026<sup>(e)</sup> | 5/6/2025 | 962 | 134 |
| 2642 | 9034271, 4.51%, 11/1/2026<sup>(e)</sup> | 5/6/2025 | 2474 | 2030 |
| 12930 | 9034439, 6.21%, 11/1/2026<sup>(e)</sup> | 5/6/2025 | 11817 | 193 |
| 1165 | 9035213, 4.51%, 11/1/2026 | 5/6/2025 | 1091 | 1136 |
| 12143 | 9035346, 4.52%, 11/1/2026 | 5/6/2025 | 11367 | 10922 |
| 12609 | 9036504, 5.87%, 11/1/2026 | 5/6/2025 | 11580 | 7843 |
| 8746 | 9036697, 5.38%, 11/1/2026<sup>(e)</sup> | 5/6/2025 | 8088 | 152 |
| 1663 | 9036779, 4.52%, 11/1/2026 | 5/6/2025 | 1557 | 1633 |
| 1188 | 9036821, 4.52%, 11/1/2026<sup>(e)</sup> | 5/6/2025 | 1112 | 1039 |
| 1563 | 9037014, 4.82%, 11/2/2026 | 5/7/2025 | 1457 | 1242 |
| 3123 | 9037034, 6.06%, 11/2/2026<sup>(e)</sup> | 5/7/2025 | 2861 | 1082 |
| 2323 | 9037172, 5.88%, 11/2/2026 | 5/7/2025 | 2133 | 1938 |
| 3452 | 9038965, 4.52%, 11/2/2026 | 5/7/2025 | 3231 | 3055 |
| 6098 | 9039054, 4.52%, 11/2/2026 | 5/7/2025 | 5709 | 6046 |
| 2683 | 9040377, 5.69%, 11/2/2026 | 5/7/2025 | 2471 | 2042 |
| 268 | 9040449, 4.52%, 11/2/2026 | 5/7/2025 | 251 | 265 |
| 8778 | 9040489, 4.83%, 11/2/2026 | 5/7/2025 | 8181 | 8701 |
| 10715 | 9041436, 5.14%, 11/3/2026 | 5/8/2025 | 9943 | 9747 |
| 146 | 9041730, 5.88%, 11/3/2026 | 5/8/2025 | 134 | 145 |
| 697 | 9041903, 6.20%, 11/3/2026 | 5/8/2025 | 637 | 623 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 145

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4568 | 9041935, 4.52%, 11/3/2026 | 5/8/2025 | 4276 | 4459 |
| 686 | 9042663, 5.13%, 11/4/2026 | 5/8/2025 | 637 | 677 |
| 10413 | 9042833, 4.82%, 11/4/2026<sup>(e)</sup> | 5/8/2025 | 9705 | 2942 |
| 538 | 9043154, 5.86%, 11/4/2026 | 5/8/2025 | 494 | 523 |
| 4269 | 9043440, 5.13%, 11/4/2026 | 5/8/2025 | 3962 | 3984 |
| 7831 | 9044410, 4.50%, 11/5/2026<sup>(e)</sup> | 5/8/2025 | 7331 | 5550 |
| 688 | 9044503, 6.21%, 11/5/2026<sup>(e)</sup> | 5/8/2025 | 629 | 9 |
| 3466 | 9045226, 5.11%, 11/5/2026 | 5/8/2025 | 3217 | 2199 |
| 1777 | 9045294, 5.13%, 11/5/2026 | 5/8/2025 | 1649 | 1474 |
| 924 | 9045734, 4.81%, 11/5/2026 | 5/8/2025 | 861 | 895 |
| 562 | 9046135, 6.22%, 11/5/2026 | 5/8/2025 | 514 | 367 |
| 871 | 9046146, 5.85%, 11/5/2026 | 5/8/2025 | 799 | 832 |
| 5354 | 9046402, 6.19%, 11/5/2026 | 5/8/2025 | 4893 | 4939 |
| 812 | 9046872, 5.12%, 11/5/2026 | 5/8/2025 | 753 | 790 |
| 11792 | 9047024, 4.81%, 11/5/2026<sup>(e)</sup> | 5/8/2025 | 10990 | 271 |
| 3042 | 9048174, 4.50%, 11/5/2026 | 5/8/2025 | 2848 | 3009 |
| 3325 | 9048544, 5.67%, 11/6/2026<sup>(e)</sup> | 5/9/2025 | 3061 | 2273 |
| 1045 | 9048995, 5.36%, 11/6/2026<sup>(e)</sup> | 5/9/2025 | 967 | 846 |
| 18387 | 9049265, 6.19%, 11/6/2026 | 5/9/2025 | 16805 | 8027 |
| 3510 | 9050466, 5.12%, 11/6/2026 | 5/9/2025 | 3257 | 3091 |
| 11191 | 9052000, 4.50%, 11/6/2026 | 5/9/2025 | 10476 | 10686 |
| 11436 | 9052716, 4.50%, 11/6/2026 | 5/9/2025 | 10706 | 11312 |
| 134 | 9056220, 6.16%, 11/7/2026 | 5/12/2025 | 123 | 96 |
| 676 | 9056228, 4.50%, 11/7/2026 | 5/12/2025 | 633 | 670 |
| 1171 | 9056650, 4.50%, 11/7/2026 | 5/12/2025 | 1096 | 1166 |
| 1367 | 9056817, 5.67%, 11/7/2026 | 5/12/2025 | 1259 | 1317 |
| 8361 | 9057034, 5.12%, 11/7/2026 | 5/12/2025 | 7758 | 6264 |
| 1791 | 9057183, 4.50%, 11/7/2026 | 5/12/2025 | 1676 | 1760 |
| 2801 | 9057402, 5.12%, 11/7/2026 | 5/12/2025 | 2599 | 2743 |
| 485 | 9060768, 5.14%, 11/8/2026 | 5/13/2025 | 450 | 427 |
| 3150 | 9061082, 6.05%, 11/8/2026<sup>(e)</sup> | 5/13/2025 | 2885 | 1250 |
| 628 | 9061133, 5.87%, 11/8/2026 | 5/13/2025 | 577 | 565 |
| 10356 | 9061315, 4.74%, 11/8/2026<sup>(e)</sup> | 5/13/2025 | 9665 | 128 |
| 2793 | 9061830, 4.83%, 11/8/2026 | 5/13/2025 | 2604 | 2536 |
| 21335 | 9061887, 5.14%, 11/8/2026<sup>(e)</sup> | 5/13/2025 | 19797 | 4400 |
| 1500 | 9063159, 4.83%, 11/8/2026 | 5/13/2025 | 1398 | 1457 |
| 2186 | 9063350, 5.14%, 11/8/2026 | 5/13/2025 | 2028 | 1886 |
| 539 | 9063613, 6.21%, 11/8/2026 | 5/13/2025 | 493 | 514 |
| 5521 | 9063666, 4.52%, 11/8/2026 | 5/13/2025 | 5168 | 5021 |
| 1653 | 9064068, 4.83%, 11/8/2026 | 5/13/2025 | 1541 | 1606 |
| 15563 | 9064193, 5.14%, 11/8/2026<sup>(e)</sup> | 5/13/2025 | 14442 | 3821 |
| 738 | 9065441, 5.38%, 11/9/2026 | 5/14/2025 | 683 | 726 |
| 1101 | 9065682, 5.87%, 11/9/2026 | 5/14/2025 | 1011 | 1004 |
| 727 | 9065860, 4.52%, 11/9/2026 | 5/14/2025 | 681 | 721 |
| 1098 | 9066476, 5.13%, 11/9/2026 | 5/14/2025 | 1019 | 832 |
| 573 | 9067419, 5.13%, 11/9/2026 | 5/14/2025 | 532 | 568 |

---

*See Notes to Financial Statements.*

146 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 9125 | 9067545, 5.13%, 11/9/2026<sup>(e)</sup> | 5/14/2025 | 8468 | 120 |
| 3887 | 9068226, 5.13%, 11/9/2026 | 5/14/2025 | 3607 | 3327 |
| 11255 | 9068959, 4.52%, 11/9/2026 | 5/14/2025 | 10536 | 10617 |
| 4223 | 9069252, 4.83%, 11/9/2026<sup>(e)</sup> | 5/14/2025 | 3935 | 4127 |
| 27985 | 9070451, 4.52%, 11/10/2026 | 5/15/2025 | 26197 | 25366 |
| 97 | 9070980, 6.21%, 11/10/2026 | 5/15/2025 | 89 | 91 |
| 10061 | 9071167, 4.52%, 11/10/2026<sup>(e)</sup> | 5/15/2025 | 9418 | 9073 |
| 1023 | 9072098, 4.51%, 11/11/2026 | 5/15/2025 | 958 | 1014 |
| 4480 | 9072235, 4.51%, 11/11/2026 | 5/15/2025 | 4194 | 4448 |
| 1702 | 9072940, 5.36%, 11/12/2026<sup>(e)</sup> | 5/15/2025 | 1574 | 1583 |
| 3814 | 9073315, 4.81%, 11/12/2026 | 5/15/2025 | 3555 | 3702 |
| 856 | 9074465, 4.50%, 11/12/2026 | 5/15/2025 | 802 | 855 |
| 3204 | 9075547, 4.50%, 11/12/2026 | 5/15/2025 | 2999 | 3154 |
| 733 | 9075779, 6.19%, 11/12/2026 | 5/15/2025 | 669 | 441 |
| 4821 | 9075802, 6.19%, 11/12/2026 | 5/15/2025 | 4407 | 3653 |
| 2047 | 9076493, 4.51%, 11/12/2026 | 5/15/2025 | 1916 | 2011 |
| 2421 | 9076728, 4.50%, 11/13/2026 | 5/16/2025 | 2266 | 2397 |
| 1638 | 9077038, 4.81%, 11/13/2026 | 5/16/2025 | 1526 | 1578 |
| 19647 | 9079794, 4.50%, 11/13/2026 | 5/16/2025 | 18391 | 19152 |
| 2245 | 9080607, 4.50%, 11/13/2026 | 5/16/2025 | 2102 | 2206 |
| 504 | 9080715, 4.81%, 11/13/2026 | 5/16/2025 | 470 | 470 |
| 609 | 9080738, 4.80%, 11/13/2026 | 5/16/2025 | 567 | 599 |
| 7006 | 9080812, 4.50%, 11/13/2026 | 5/16/2025 | 6558 | 5862 |
| 44206 | 9081078, 5.12%, 11/13/2026 | 5/16/2025 | 41021 | 40047 |
| 876 | 9081750, 5.85%, 11/14/2026 | 5/19/2025 | 804 | 434 |
| 4663 | 9088627, 4.52%, 11/15/2026 | 5/20/2025 | 4365 | 4603 |
| 1399 | 9088957, 4.53%, 11/15/2026 | 5/20/2025 | 1310 | 1369 |
| 4771 | 9090132, 5.87%, 11/15/2026 | 5/20/2025 | 4381 | 1448 |
| 7182 | 9091053, 6.21%, 11/15/2026 | 5/20/2025 | 6564 | 6487 |
| 702 | 9093230, 5.42%, 11/16/2026 | 5/21/2025 | 649 | 373 |
| 1508 | 9093393, 6.22%, 11/16/2026 | 5/21/2025 | 1378 | 1076 |
| 617 | 9093495, 4.84%, 11/16/2026 | 5/21/2025 | 575 | 592 |
| 8444 | 9093701, 4.52%, 11/16/2026 | 5/21/2025 | 7904 | 8353 |
| 2768 | 9094597, 6.21%, 11/16/2026 | 5/21/2025 | 2530 | 1863 |
| 1781 | 9094848, 4.52%, 11/16/2026 | 5/21/2025 | 1667 | 1739 |
| 6876 | 9094972, 4.52%, 11/16/2026 | 5/21/2025 | 6436 | 6622 |
| 35154 | 9095268, 4.52%, 11/16/2026 | 5/21/2025 | 32908 | 26653 |
| 761 | 9096192, 6.03%, 11/16/2026 | 5/21/2025 | 698 | 374 |
| 4750 | 9098101, 5.41%, 11/17/2026 | 5/22/2025 | 4391 | 3094 |
| 1215 | 9098192, 5.87%, 11/17/2026 | 5/22/2025 | 1116 | 1162 |
| 4176 | 9098470, 4.52%, 11/17/2026 | 5/22/2025 | 3909 | 3892 |
| 2959 | 9098599, 4.83%, 11/17/2026 | 5/22/2025 | 2758 | 2647 |
| 7731 | 9098649, 5.14%, 11/17/2026 | 5/22/2025 | 7174 | 5459 |
| 2973 | 9098738, 4.52%, 11/18/2026 | 5/22/2025 | 2782 | 2766 |
| 1267 | 9099092, 6.19%, 11/18/2026 | 5/22/2025 | 1158 | 985 |
| 1398 | 9099125, 4.50%, 11/18/2026 | 5/22/2025 | 1308 | 1245 |
| 1501 | 9099156, 5.87%, 11/18/2026<sup>(e)</sup> | 5/22/2025 | 1378 | 270 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 147

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2077 | 9099167, 5.67%, 11/18/2026<sup>(e)</sup> | 5/22/2025 | 1913 | 24 |
| 40 | 9099184, 4.52%, 11/18/2026 | 5/22/2025 | 37 | 40 |
| 5875 | 9099268, 5.37%, 11/18/2026 | 5/22/2025 | 5433 | 5149 |
| 2062 | 9099453, 4.51%, 11/18/2026 | 5/22/2025 | 1930 | 1989 |
| 1911 | 9100654, 4.50%, 11/19/2026 | 5/22/2025 | 1789 | 1870 |
| 1321 | 9100771, 5.38%, 11/19/2026<sup>(e)</sup> | 5/22/2025 | 1221 | 952 |
| 8531 | 9100833, 4.50%, 11/19/2026<sup>(e)</sup> | 5/22/2025 | 7986 | 182 |
| 2946 | 9101066, 6.03%, 11/19/2026 | 5/22/2025 | 2699 | 1980 |
| 4668 | 9101182, 4.81%, 11/19/2026 | 5/22/2025 | 4351 | 4225 |
| 265 | 9101272, 4.51%, 11/19/2026 | 5/22/2025 | 248 | 263 |
| 293 | 9101385, 6.20%, 11/19/2026<sup>(e)</sup> | 5/22/2025 | 268 | 252 |
| 1466 | 9101675, 4.51%, 11/19/2026 | 5/22/2025 | 1372 | 1451 |
| 83 | 9102338, 5.86%, 11/19/2026<sup>(e)</sup> | 5/22/2025 | 76 | 79 |
| 854 | 9102499, 4.50%, 11/19/2026 | 5/22/2025 | 799 | 853 |
| 10415 | 9102783, 4.50%, 11/19/2026 | 5/22/2025 | 9750 | 10238 |
| 757 | 9103748, 4.80%, 11/19/2026 | 5/22/2025 | 706 | 745 |
| 3364 | 9104416, 6.19%, 11/20/2026 | 5/23/2025 | 3074 | 2470 |
| 2120 | 9105054, 5.86%, 11/20/2026<sup>(e)</sup> | 5/23/2025 | 1946 | 1699 |
| 933 | 9105753, 4.51%, 11/20/2026 | 5/23/2025 | 873 | 925 |
| 2178 | 9105864, 4.51%, 11/20/2026 | 5/23/2025 | 2039 | 2120 |
| 779 | 9105962, 4.81%, 11/20/2026 | 5/23/2025 | 726 | 763 |
| 10285 | 9106833, 6.18%, 11/20/2026<sup>(e)</sup> | 5/23/2025 | 9401 | 171 |
| 2397 | 9106954, 6.19%, 11/20/2026 | 5/23/2025 | 2191 | 2206 |
| 2621 | 9107674, 6.18%, 11/20/2026<sup>(e)</sup> | 5/23/2025 | 2396 | 1249 |
| 781 | 9108322, 5.39%, 11/20/2026<sup>(e)</sup> | 5/23/2025 | 722 | 11 |
| 1894 | 9108335, 4.51%, 11/20/2026 | 5/23/2025 | 1773 | 1498 |
| 629 | 9108538, 6.18%, 11/20/2026 | 5/23/2025 | 575 | 578 |
| 241 | 9108802, 5.42%, 11/20/2026 | 5/23/2025 | 222 | 186 |
| 6402 | 9108807, 5.36%, 11/20/2026<sup>(e)</sup> | 5/23/2025 | 5920 | 62 |
| 1519 | 9110644, 4.50%, 11/21/2026 | 5/27/2025 | 1422 | 1510 |
| 420 | 9110838, 6.18%, 11/21/2026<sup>(e)</sup> | 5/27/2025 | 384 | 360 |
| 2509 | 9110852, 5.86%, 11/21/2026<sup>(e)</sup> | 5/27/2025 | 2304 | 472 |
| 2390 | 9111260, 4.50%, 11/21/2026 | 5/27/2025 | 2237 | 2301 |
| 7909 | 9111430, 5.36%, 11/21/2026 | 5/27/2025 | 7313 | 7472 |
| 30278 | 9111753, 4.50%, 11/21/2026 | 5/27/2025 | 28344 | 28221 |
| 9343 | 9112382, 4.50%, 11/21/2026 | 5/27/2025 | 8746 | 8965 |
| 5920 | 9112679, 4.81%, 11/21/2026 | 5/27/2025 | 5518 | 5854 |
| 681 | 9113123, 5.37%, 11/21/2026 | 5/27/2025 | 629 | 661 |
| 646 | 9117809, 6.21%, 11/22/2026<sup>(e)</sup> | 5/28/2025 | 591 | 234 |
| 455 | 9119199, 4.84%, 11/22/2026 | 5/28/2025 | 424 | 441 |
| 10280 | 9119895, 5.15%, 11/22/2026 | 5/28/2025 | 9540 | 9618 |
| 4164 | 9120264, 6.23%, 11/22/2026<sup>(e)</sup> | 5/28/2025 | 3805 | 726 |
| 1654 | 9120332, 4.53%, 11/22/2026 | 5/28/2025 | 1548 | 1647 |
| 4909 | 9120489, 4.84%, 11/22/2026 | 5/28/2025 | 4575 | 4486 |
| 3536 | 9120759, 5.70%, 11/22/2026 | 5/28/2025 | 3256 | 3382 |
| 1675 | 9121559, 4.53%, 11/22/2026 | 5/28/2025 | 1568 | 1463 |

---

*See Notes to Financial Statements.*

148 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 11425 | 9121673, 4.53%, 11/22/2026 | 5/28/2025 | 10695 | 8724 |
| 745 | 9122699, 5.40%, 11/23/2026 | 5/29/2025 | 689 | 725 |
| 199 | 9122961, 4.84%, 11/23/2026 | 5/29/2025 | 185 | 196 |
| 1003 | 9124437, 6.25%, 11/23/2026<sup>(e)</sup> | 5/29/2025 | 916 | 13 |
| 1829 | 9125446, 6.07%, 11/23/2026 | 5/29/2025 | 1675 | 1519 |
| 1020 | 9126008, 4.84%, 11/23/2026 | 5/29/2025 | 950 | 1003 |
| 6630 | 9126588, 6.22%, 11/23/2026 | 5/29/2025 | 6060 | 4296 |
| 324 | 9126784, 4.53%, 11/23/2026 | 5/29/2025 | 303 | 323 |
| 7741 | 9126879, 5.88%, 11/23/2026 | 5/29/2025 | 7108 | 5947 |
| 4038 | 9127183, 4.53%, 11/23/2026 | 5/29/2025 | 3780 | 3888 |
| 804 | 9128116, 4.53%, 11/24/2026 | 5/30/2025 | 752 | 800 |
| 1258 | 9128171, 4.84%, 11/24/2026 | 5/30/2025 | 1173 | 1070 |
| 2841 | 9128211, 6.06%, 11/24/2026<sup>(e)</sup> | 5/30/2025 | 2602 | 1177 |
| 579 | 9128296, 6.24%, 11/25/2026<sup>(e)</sup> | 5/30/2025 | 529 | 181 |
| 688 | 9128310, 4.52%, 11/25/2026 | 5/30/2025 | 644 | 685 |
| 22427 | 9128397, 4.52%, 11/25/2026<sup>(e)</sup> | 5/30/2025 | 20994 | 17605 |
| 1103 | 9128754, 4.54%, 11/25/2026<sup>(e)</sup> | 5/30/2025 | 1032 | 906 |
| 6888 | 9128964, 4.52%, 11/25/2026<sup>(e)</sup> | 5/30/2025 | 6448 | 1776 |
| 1156 | 9129063, 6.21%, 11/26/2026 | 5/30/2025 | 1056 | 901 |
| 10501 | 9129306, 4.51%, 11/26/2026 | 5/30/2025 | 9830 | 10030 |
| 1342 | 9129517, 4.52%, 11/26/2026 | 5/30/2025 | 1256 | 1331 |
| 1052 | 9129893, 4.53%, 11/26/2026 | 5/30/2025 | 985 | 776 |
| 674 | 9131169, 5.36%, 11/27/2026 | 5/30/2025 | 623 | 632 |
| 2385 | 9131238, 4.50%, 11/27/2026 | 5/30/2025 | 2233 | 2360 |
| 328 | 9131987, 5.14%, 11/27/2026 | 5/30/2025 | 304 | 318 |
| 1287 | 9132295, 5.87%, 11/27/2026<sup>(e)</sup> | 5/30/2025 | 1182 | 203 |
| 995 | 9134527, 4.71%, 11/27/2026<sup>(e)</sup> | 5/30/2025 | 929 | 78 |
| 2433 | 9134710, 6.03%, 11/27/2026 | 5/30/2025 | 2228 | 2151 |
| 12368 | 9135332, 5.12%, 11/27/2026 | 5/30/2025 | 11477 | 9434 |
| 6070 | 9136725, 4.81%, 11/28/2026 | 6/2/2025 | 5657 | 4807 |
| 27 | 9137261, 4.81%, 11/28/2026 | 6/2/2025 | 25 | 27 |
| 4593 | 9137586, 4.50%, 11/28/2026<sup>(e)</sup> | 6/2/2025 | 4300 | 3680 |
| 831 | 9137706, 5.67%, 11/28/2026 | 6/2/2025 | 765 | 709 |
| 5666 | 9138001, 4.50%, 11/28/2026 | 6/2/2025 | 5304 | 5514 |
| 750 | 9138728, 5.42%, 11/28/2026<sup>(e)</sup> | 6/2/2025 | 693 | 266 |
| 3685 | 9138788, 4.50%, 11/28/2026<sup>(e)</sup> | 6/2/2025 | 3450 | 1890 |
| 10056 | 9138943, 4.50%, 11/28/2026 | 6/2/2025 | 9414 | 9620 |
| 7331 | 9139106, 4.50%, 11/28/2026 | 6/2/2025 | 6863 | 7239 |
| 1650 | 9139746, 6.19%, 11/28/2026 | 6/2/2025 | 1508 | 810 |
| 78 | 9139792, 4.70%, 11/28/2026<sup>(e)</sup> | 6/2/2025 | 73 | 71 |
| 2134 | 9139805, 5.12%, 11/28/2026 | 6/2/2025 | 1980 | 2106 |
| 4399 | 9139972, 4.50%, 11/28/2026 | 6/2/2025 | 4118 | 4092 |
| 293 | 9140112, 4.50%, 11/28/2026 | 6/2/2025 | 274 | 292 |
| 6314 | 9140139, 4.50%, 11/28/2026 | 6/2/2025 | 5911 | 6273 |
| 21114 | 9143683, 4.83%, 11/29/2026<sup>(e)</sup> | 6/3/2025 | 19678 | 11359 |
| 9418 | 9146340, 4.52%, 11/29/2026<sup>(e)</sup> | 6/3/2025 | 8816 | 7771 |
| 504 | 9146835, 5.39%, 11/29/2026 | 6/3/2025 | 466 | 482 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 149

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 41565 | 9147322, 4.83%, 11/29/2026<sup>(e)</sup> | 6/3/2025 | 38739 | 33111 |
| 1606 | 9147868, 5.14%, 11/29/2026 | 6/3/2025 | 1490 | 1580 |
| 1270 | 9148535, 4.73%, 11/29/2026<sup>(e)</sup> | 6/3/2025 | 1185 | 195 |
| 349 | 9149495, 4.52%, 11/30/2026 | 6/4/2025 | 327 | 346 |
| 3002 | 9149889, 4.52%, 11/30/2026 | 6/4/2025 | 2810 | 2952 |
| 162 | 9150608, 4.83%, 11/30/2026 | 6/4/2025 | 151 | 162 |
| 1039 | 9150659, 5.69%, 11/30/2026 | 6/4/2025 | 957 | 1001 |
| 603 | 9150710, 4.74%, 11/30/2026 | 6/4/2025 | 563 | 495 |
| 5786 | 9150733, 5.14%, 11/30/2026 | 6/4/2025 | 5369 | 5598 |
| 511 | 9151291, 4.52%, 11/30/2026 | 6/4/2025 | 478 | 506 |
| 438 | 9151319, 5.38%, 11/30/2026 | 6/4/2025 | 405 | 436 |
| 1321 | 9152473, 4.52%, 11/30/2026 | 6/4/2025 | 1237 | 1319 |
| 21272 | 9153213, 6.06%, 11/30/2026<sup>(e)</sup> | 6/4/2025 | 19484 | 8499 |
| 3924 | 9154604, 5.40%, 11/30/2026 | 6/5/2025 | 3629 | 3525 |
| 2465 | 9154663, 5.39%, 11/30/2026<sup>(e)</sup> | 6/5/2025 | 2279 | 1802 |
| 4524 | 9154690, 4.84%, 11/30/2026 | 6/5/2025 | 4216 | 3529 |
| 7700 | 9154836, 4.53%, 11/30/2026 | 6/5/2025 | 7208 | 7537 |
| 154 | 9155125, 6.22%, 11/30/2026 | 6/5/2025 | 141 | 144 |
| 272 | 9155192, 4.53%, 11/30/2026 | 6/5/2025 | 254 | 271 |
| 54 | 9155236, 4.84%, 11/30/2026 | 6/5/2025 | 50 | 53 |
| 520 | 9155394, 4.53%, 12/1/2026 | 6/5/2025 | 487 | 518 |
| 345 | 9155476, 4.83%, 12/1/2026 | 6/5/2025 | 321 | 339 |
| 1077 | 9155487, 4.83%, 12/1/2026 | 6/5/2025 | 1004 | 1053 |
| 3775 | 9155600, 4.52%, 12/1/2026 | 6/5/2025 | 3534 | 3727 |
| 646 | 9155722, 6.21%, 12/1/2026 | 6/5/2025 | 591 | 561 |
| 1543 | 9155759, 6.21%, 12/1/2026<sup>(e)</sup> | 6/5/2025 | 1410 | 563 |
| 1563 | 9155773, 4.53%, 12/1/2026<sup>(e)</sup> | 6/5/2025 | 1463 | 1255 |
| 85 | 9156037, 6.18%, 12/1/2026 | 6/5/2025 | 78 | 80 |
| 2113 | 9157032, 4.82%, 12/2/2026<sup>(e)</sup> | 6/5/2025 | 1969 | 1807 |
| 2741 | 9157107, 5.12%, 12/2/2026 | 6/5/2025 | 2544 | 1360 |
| 5952 | 9157535, 4.51%, 12/2/2026 | 6/5/2025 | 5572 | 5782 |
| 512 | 9157967, 6.20%, 12/2/2026 | 6/5/2025 | 468 | 493 |
| 921 | 9158010, 6.22%, 12/2/2026<sup>(e)</sup> | 6/5/2025 | 841 | 12 |
| 1525 | 9158026, 5.86%, 12/2/2026<sup>(e)</sup> | 6/5/2025 | 1401 | 1388 |
| 1375 | 9159174, 4.51%, 12/2/2026 | 6/5/2025 | 1287 | 1372 |
| 11457 | 9159298, 4.51%, 12/2/2026 | 6/5/2025 | 10725 | 11335 |
| 3776 | 9159786, 4.52%, 12/2/2026 | 6/5/2025 | 3535 | 3467 |
| 1383 | 9160056, 5.86%, 12/2/2026 | 6/5/2025 | 1270 | 1294 |
| 1320 | 9160579, 6.20%, 12/2/2026 | 6/5/2025 | 1206 | 1243 |
| 20061 | 9160633, 4.82%, 12/2/2026 | 6/5/2025 | 18697 | 19382 |
| 3125 | 9161232, 6.20%, 12/2/2026<sup>(e)</sup> | 6/5/2025 | 2856 | 488 |
| 1757 | 9161261, 4.51%, 12/2/2026 | 6/5/2025 | 1644 | 1725 |
| 389 | 9161894, 6.21%, 12/3/2026 | 6/6/2025 | 355 | 360 |
| 2663 | 9162000, 4.82%, 12/3/2026 | 6/6/2025 | 2482 | 2606 |
| 1183 | 9162172, 6.20%, 12/3/2026<sup>(e)</sup> | 6/6/2025 | 1082 | 815 |
| 2454 | 9162444, 6.19%, 12/3/2026<sup>(e)</sup> | 6/6/2025 | 2243 | 1411 |

---

*See Notes to Financial Statements.*

150 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2864 | 9163052, 4.51%, 12/3/2026<sup>(e)</sup> | 6/6/2025 | 2681 | 2781 |
| 466 | 9163711, 5.41%, 12/3/2026 | 6/6/2025 | 431 | 331 |
| 1586 | 9163965, 6.19%, 12/3/2026 | 6/6/2025 | 1450 | 887 |
| 20686 | 9164182, 5.86%, 12/3/2026<sup>(e)</sup> | 6/6/2025 | 18997 | 17482 |
| 10280 | 9164601, 5.86%, 12/3/2026 | 6/6/2025 | 9440 | 9141 |
| 2830 | 9165146, 5.12%, 12/3/2026<sup>(e)</sup> | 6/6/2025 | 2626 | 924 |
| 2452 | 9165455, 4.51%, 12/3/2026 | 6/6/2025 | 2295 | 2440 |
| 303 | 9165918, 4.82%, 12/3/2026 | 6/6/2025 | 283 | 300 |
| 6078 | 9166003, 4.51%, 12/3/2026 | 6/6/2025 | 5689 | 6006 |
| 1878 | 9166926, 4.51%, 12/4/2026 | 6/9/2025 | 1758 | 1872 |
| 887 | 9168327, 4.51%, 12/4/2026 | 6/9/2025 | 830 | 875 |
| 949 | 9168856, 4.81%, 12/4/2026 | 6/9/2025 | 884 | 893 |
| 11705 | 9168933, 4.51%, 12/4/2026 | 6/9/2025 | 10957 | 11080 |
| 979 | 9169361, 4.52%, 12/4/2026 | 6/9/2025 | 916 | 959 |
| 2985 | 9169555, 4.51%, 12/4/2026 | 6/9/2025 | 2795 | 2935 |
| 1031 | 9169618, 4.50%, 12/4/2026 | 6/9/2025 | 965 | 1018 |
| 581 | 9169678, 4.52%, 12/4/2026 | 6/9/2025 | 544 | 579 |
| 2615 | 9169765, 4.51%, 12/4/2026 | 6/9/2025 | 2448 | 2591 |
| 2055 | 9169868, 5.13%, 12/4/2026 | 6/9/2025 | 1907 | 1966 |
| 2391 | 9169980, 4.82%, 12/4/2026 | 6/9/2025 | 2228 | 2365 |
| 497 | 9170256, 5.86%, 12/4/2026 | 6/9/2025 | 456 | 491 |
| 197 | 9170668, 6.19%, 12/4/2026 | 6/9/2025 | 180 | 194 |
| 7858 | 9175161, 4.84%, 12/5/2026 | 6/10/2025 | 7324 | 7622 |
| 4849 | 9175741, 4.53%, 12/5/2026 | 6/10/2025 | 4539 | 4748 |
| 197 | 9177054, 6.44%, 12/5/2026 | 6/10/2025 | 180 | 191 |
| 19084 | 9177078, 4.53%, 12/5/2026 | 6/10/2025 | 17865 | 18894 |
| 5064 | 9178503, 4.53%, 12/5/2026 | 6/10/2025 | 4740 | 4918 |
| 3196 | 9178586, 4.53%, 12/5/2026 | 6/10/2025 | 2992 | 3166 |
| 2993 | 9178627, 4.53%, 12/5/2026 | 6/10/2025 | 2801 | 2905 |
| 1615 | 9179934, 5.14%, 12/6/2026 | 6/11/2025 | 1499 | 1422 |
| 5783 | 9180241, 4.53%, 12/6/2026 | 6/11/2025 | 5414 | 5720 |
| 434 | 9180525, 4.84%, 12/6/2026 | 6/11/2025 | 404 | 428 |
| 2123 | 9180551, 4.53%, 12/6/2026 | 6/11/2025 | 1987 | 2095 |
| 740 | 9180656, 4.52%, 12/6/2026 | 6/11/2025 | 693 | 728 |
| 1228 | 9181067, 4.53%, 12/6/2026 | 6/11/2025 | 1149 | 1222 |
| 549 | 9181416, 5.15%, 12/6/2026 | 6/11/2025 | 510 | 537 |
| 3499 | 9181574, 5.88%, 12/6/2026 | 6/11/2025 | 3213 | 3001 |
| 33071 | 9181833, 5.15%, 12/6/2026<sup>(e)</sup> | 6/11/2025 | 30688 | 30397 |
| 18289 | 9182559, 4.53%, 12/6/2026 | 6/11/2025 | 17120 | 17343 |
| 3069 | 9183007, 4.84%, 12/6/2026 | 6/11/2025 | 2860 | 2880 |
| 779 | 9183177, 5.70%, 12/7/2026 | 6/12/2025 | 718 | 751 |
| 3236 | 9183457, 5.39%, 12/7/2026 | 6/12/2025 | 2993 | 3191 |
| 5771 | 9183932, 4.53%, 12/7/2026 | 6/12/2025 | 5402 | 5675 |
| 6233 | 9184085, 4.53%, 12/7/2026 | 6/12/2025 | 5835 | 6050 |
| 166 | 9184276, 5.44%, 12/8/2026 | 6/12/2025 | 153 | 47 |
| 4632 | 9184436, 5.38%, 12/8/2026 | 6/12/2025 | 4283 | 4229 |
| 6428 | 9184537, 4.52%, 12/8/2026 | 6/12/2025 | 6017 | 6301 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 151

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2210 | 9184654, 5.69%, 12/8/2026 | 6/12/2025 | 2035 | 1648 |
| 9605 | 9184685, 4.52%, 12/8/2026 | 6/12/2025 | 8992 | 9193 |
| 146 | 9184809, 4.52%, 12/8/2026 | 6/12/2025 | 137 | 145 |
| 1132 | 9184820, 4.51%, 12/8/2026 | 6/12/2025 | 1060 | 1109 |
| 15311 | 9184857, 5.38%, 12/8/2026 | 6/12/2025 | 14159 | 3562 |
| 1500 | 9185585, 4.82%, 12/9/2026 | 6/12/2025 | 1398 | 1497 |
| 1899 | 9186640, 5.86%, 12/9/2026 | 6/12/2025 | 1744 | 1843 |
| 1311 | 9186749, 6.04%, 12/9/2026<sup>(e)</sup> | 6/12/2025 | 1201 | 15 |
| 1166 | 9186766, 4.82%, 12/9/2026 | 6/12/2025 | 1087 | 1132 |
| 146 | 9186988, 4.51%, 12/9/2026 | 6/12/2025 | 137 | 146 |
| 2348 | 9187023, 6.19%, 12/9/2026<sup>(e)</sup> | 6/12/2025 | 2146 | 35 |
| 2018 | 9187678, 6.20%, 12/9/2026 | 6/12/2025 | 1844 | 1739 |
| 1570 | 9188223, 5.13%, 12/9/2026 | 6/12/2025 | 1457 | 1261 |
| 3299 | 9188263, 6.20%, 12/9/2026 | 6/12/2025 | 3015 | 2771 |
| 10907 | 9188648, 5.13%, 12/9/2026 | 6/12/2025 | 10121 | 9420 |
| 4716 | 9189396, 5.37%, 12/9/2026<sup>(e)</sup> | 6/12/2025 | 4361 | 97 |
| 133 | 9190902, 6.20%, 12/10/2026 | 6/13/2025 | 121 | 127 |
| 6847 | 9190910, 4.51%, 12/10/2026 | 6/13/2025 | 6410 | 6802 |
| 434 | 9192243, 4.52%, 12/10/2026 | 6/13/2025 | 407 | 432 |
| 14608 | 9192559, 4.51%, 12/10/2026 | 6/13/2025 | 13674 | 14289 |
| 563 | 9193097, 5.13%, 12/10/2026 | 6/13/2025 | 522 | 552 |
| 9235 | 9193136, 4.51%, 12/10/2026 | 6/13/2025 | 8645 | 8636 |
| 1212 | 9193299, 5.37%, 12/10/2026 | 6/13/2025 | 1121 | 1172 |
| 1033 | 9193369, 5.36%, 12/10/2026 | 6/13/2025 | 955 | 753 |
| 630 | 9193376, 4.51%, 12/10/2026 | 6/13/2025 | 589 | 629 |
| 2634 | 9193544, 4.51%, 12/10/2026 | 6/13/2025 | 2466 | 2609 |
| 2555 | 9193814, 5.86%, 12/10/2026 | 6/13/2025 | 2346 | 2484 |
| 25660 | 9193956, 6.20%, 12/10/2026<sup>(e)</sup> | 6/13/2025 | 23452 | 3965 |
| 29442 | 9194079, 4.51%, 12/10/2026 | 6/13/2025 | 27561 | 27708 |
| 5115 | 9195163, 4.52%, 12/11/2026<sup>(e)</sup> | 6/16/2025 | 4788 | 4202 |
| 6817 | 9195341, 4.82%, 12/11/2026 | 6/16/2025 | 6354 | 4745 |
| 968 | 9196683, 6.20%, 12/11/2026 | 6/16/2025 | 885 | 834 |
| 468 | 9196756, 5.85%, 12/11/2026 | 6/16/2025 | 430 | 442 |
| 123 | 9198094, 5.39%, 12/11/2026 | 6/16/2025 | 114 | 122 |
| 1326 | 9198352, 4.51%, 12/11/2026 | 6/16/2025 | 1241 | 1319 |
| 6607 | 9198571, 5.86%, 12/11/2026 | 6/16/2025 | 6067 | 6248 |
| 1927 | 9198832, 6.21%, 12/11/2026 | 6/16/2025 | 1761 | 314 |
| 3814 | 9198888, 4.51%, 12/11/2026 | 6/16/2025 | 3570 | 3763 |
| 550 | 9199032, 5.87%, 12/11/2026 | 6/16/2025 | 505 | 484 |
| 1547 | 9199107, 5.68%, 12/11/2026 | 6/16/2025 | 1424 | 337 |
| 5803 | 9199117, 5.86%, 12/11/2026 | 6/16/2025 | 5329 | 4863 |
| 3348 | 9203045, 5.88%, 12/12/2026 | 6/17/2025 | 3075 | 3101 |
| 4880 | 9203121, 4.53%, 12/12/2026 | 6/17/2025 | 4568 | 4784 |
| 5488 | 9203654, 5.39%, 12/12/2026 | 6/17/2025 | 5075 | 5268 |
| 12447 | 9204862, 4.53%, 12/12/2026 | 6/17/2025 | 11651 | 12285 |
| 2483 | 9205268, 4.53%, 12/12/2026 | 6/17/2025 | 2324 | 2444 |

---

*See Notes to Financial Statements.*

152 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2155 | 9205293, 4.84%, 12/12/2026 | 6/17/2025 | 2008 | 1591 |
| 4050 | 9205334, 4.53%, 12/12/2026 | 6/17/2025 | 3791 | 3672 |
| 2979 | 9207522, 5.39%, 12/12/2026 | 6/17/2025 | 2755 | 2247 |
| 1055 | 9207652, 5.15%, 12/12/2026 | 6/17/2025 | 979 | 1019 |
| 2147 | 9207978, 5.88%, 12/13/2026 | 6/18/2025 | 1972 | 1680 |
| 1931 | 9208222, 4.53%, 12/13/2026 | 6/18/2025 | 1808 | 1913 |
| 1731 | 9208486, 4.52%, 12/13/2026 | 6/18/2025 | 1621 | 1643 |
| 279 | 9208568, 4.53%, 12/13/2026 | 6/18/2025 | 261 | 278 |
| 905 | 9208613, 4.52%, 12/13/2026 | 6/18/2025 | 847 | 895 |
| 1289 | 9208652, 5.90%, 12/13/2026 | 6/18/2025 | 1183 | 882 |
| 3254 | 9208815, 5.39%, 12/13/2026 | 6/18/2025 | 3009 | 3086 |
| 405 | 9208921, 5.45%, 12/13/2026 | 6/18/2025 | 374 | 316 |
| 10407 | 9208934, 5.88%, 12/13/2026 | 6/18/2025 | 9557 | 8698 |
| 1816 | 9209395, 4.53%, 12/13/2026 | 6/18/2025 | 1700 | 1775 |
| 7008 | 9209872, 4.53%, 12/13/2026 | 6/18/2025 | 6560 | 6683 |
| 5384 | 9210013, 5.88%, 12/13/2026 | 6/18/2025 | 4944 | 3458 |
| 1322 | 9210323, 4.54%, 12/13/2026 | 6/18/2025 | 1237 | 1262 |
| 14441 | 9210590, 4.53%, 12/13/2026 | 6/18/2025 | 13519 | 14041 |
| 3963 | 9211013, 4.84%, 12/13/2026 | 6/18/2025 | 3693 | 3900 |
| 634 | 9212393, 5.71%, 12/13/2026 | 6/18/2025 | 584 | 608 |
| 322 | 9212752, 4.53%, 12/14/2026 | 6/20/2025 | 302 | 321 |
| 905 | 9212967, 6.22%, 12/14/2026 | 6/20/2025 | 827 | 846 |
| 6870 | 9212988, 4.53%, 12/14/2026 | 6/20/2025 | 6431 | 6762 |
| 1855 | 9213276, 5.88%, 12/14/2026 | 6/20/2025 | 1703 | 1159 |
| 2055 | 9213524, 4.53%, 12/14/2026 | 6/20/2025 | 1923 | 2028 |
| 787 | 9213580, 5.88%, 12/15/2026 | 6/20/2025 | 723 | 707 |
| 1767 | 9213623, 5.39%, 12/15/2026 | 6/20/2025 | 1634 | 1341 |
| 1803 | 9213699, 5.88%, 12/15/2026 | 6/20/2025 | 1656 | 902 |
| 9964 | 9213708, 5.69%, 12/15/2026<sup>(e)</sup> | 6/20/2025 | 9174 | 100 |
| 2218 | 9214149, 4.52%, 12/15/2026 | 6/20/2025 | 2076 | 2181 |
| 4630 | 9214280, 4.83%, 12/15/2026 | 6/20/2025 | 4315 | 4029 |
| 554 | 9214370, 4.83%, 12/15/2026 | 6/20/2025 | 517 | 550 |
| 415 | 9214401, 4.52%, 12/15/2026 | 6/20/2025 | 389 | 413 |
| 2106 | 9215433, 5.36%, 12/16/2026 | 6/20/2025 | 1947 | 741 |
| 644 | 9215461, 5.13%, 12/16/2026 | 6/20/2025 | 598 | 634 |
| 6483 | 9215537, 4.51%, 12/16/2026 | 6/20/2025 | 6069 | 6427 |
| 2231 | 9216200, 5.68%, 12/16/2026 | 6/20/2025 | 2055 | 2171 |
| 5415 | 9216612, 5.68%, 12/16/2026 | 6/20/2025 | 4986 | 5338 |
| 917 | 9217280, 4.51%, 12/16/2026 | 6/20/2025 | 859 | 898 |
| 4709 | 9217523, 5.13%, 12/16/2026 | 6/20/2025 | 4370 | 4399 |
| 1881 | 9217724, 4.52%, 12/16/2026 | 6/20/2025 | 1761 | 1860 |
| 5406 | 9217785, 4.51%, 12/16/2026 | 6/20/2025 | 5061 | 5346 |
| 54941 | 9218039, 4.51%, 12/16/2026 | 6/20/2025 | 51431 | 44483 |
| 1633 | 9219679, 6.20%, 12/16/2026 | 6/20/2025 | 1492 | 497 |
| 1177 | 9219701, 5.13%, 12/16/2026 | 6/20/2025 | 1092 | 1147 |
| 6339 | 9219852, 5.68%, 12/16/2026 | 6/20/2025 | 5837 | 1295 |
| 3523 | 9222626, 4.83%, 12/17/2026 | 6/23/2025 | 3284 | 3434 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 153

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 7572 | 9222720, 4.83%, 12/17/2026 | 6/23/2025 | 7057 | 7414 |
| 5240 | 9223211, 5.38%, 12/17/2026<sup>(e)</sup> | 6/23/2025 | 4845 | 1722 |
| 7066 | 9224093, 4.52%, 12/17/2026 | 6/23/2025 | 6614 | 6950 |
| 428 | 9224587, 5.86%, 12/17/2026 | 6/23/2025 | 393 | 397 |
| 3351 | 9224602, 6.21%, 12/17/2026 | 6/23/2025 | 3063 | 3124 |
| 2179 | 9225345, 4.83%, 12/17/2026 | 6/23/2025 | 2031 | 2079 |
| 2437 | 9225393, 4.52%, 12/17/2026 | 6/23/2025 | 2282 | 2399 |
| 1020 | 9225860, 6.21%, 12/17/2026 | 6/23/2025 | 932 | 975 |
| 2717 | 9225903, 4.52%, 12/17/2026 | 6/23/2025 | 2544 | 2672 |
| 5528 | 9225991, 6.05%, 12/17/2026<sup>(e)</sup> | 6/23/2025 | 5064 | 713 |
| 1058 | 9226065, 4.52%, 12/17/2026 | 6/23/2025 | 990 | 1051 |
| 27988 | 9226134, 5.87%, 12/17/2026 | 6/23/2025 | 25702 | 18272 |
| 26397 | 9226507, 5.38%, 12/17/2026 | 6/23/2025 | 24410 | 15175 |
| 2443 | 9227121, 5.87%, 12/17/2026 | 6/23/2025 | 2244 | 2375 |
| 3516 | 9227260, 5.69%, 12/17/2026 | 6/23/2025 | 3237 | 2862 |
| 5990 | 9227346, 5.38%, 12/17/2026 | 6/23/2025 | 5539 | 5472 |
| 1314 | 9230581, 5.91%, 12/18/2026 | 6/24/2025 | 1207 | 1105 |
| 3127 | 9230611, 4.54%, 12/18/2026 | 6/24/2025 | 2927 | 2981 |
| 4563 | 9230735, 5.15%, 12/18/2026 | 6/24/2025 | 4235 | 4369 |
| 2496 | 9230896, 4.54%, 12/18/2026 | 6/24/2025 | 2336 | 2385 |
| 4597 | 9232562, 5.90%, 12/18/2026<sup>(e)</sup> | 6/24/2025 | 4221 | 82 |
| 640 | 9232659, 4.54%, 12/18/2026 | 6/24/2025 | 599 | 632 |
| 180 | 9233454, 6.10%, 12/18/2026 | 6/24/2025 | 165 | 172 |
| 2170 | 9234220, 4.54%, 12/18/2026 | 6/24/2025 | 2031 | 2165 |
| 2587 | 9234417, 4.54%, 12/18/2026 | 6/24/2025 | 2422 | 2545 |
| 4802 | 9235136, 6.24%, 12/18/2026<sup>(e)</sup> | 6/24/2025 | 4389 | 3168 |
| 415 | 9235783, 5.71%, 12/19/2026 | 6/25/2025 | 382 | 405 |
| 7129 | 9235788, 4.54%, 12/19/2026 | 6/25/2025 | 6674 | 6979 |
| 202 | 9235885, 6.23%, 12/19/2026 | 6/25/2025 | 184 | 196 |
| 82108 | 9236013, 5.71%, 12/19/2026<sup>(e)</sup> | 6/25/2025 | 75597 | 1941 |
| 625 | 9236410, 4.78%, 12/19/2026 | 6/25/2025 | 583 | 90 |
| 983 | 9236433, 5.71%, 12/19/2026 | 6/25/2025 | 905 | 972 |
| 2898 | 9236489, 4.53%, 12/19/2026 | 6/25/2025 | 2713 | 1443 |
| 1721 | 9236523, 6.45%, 12/19/2026 | 6/25/2025 | 1568 | 1627 |
| 1040 | 9236604, 6.23%, 12/19/2026 | 6/25/2025 | 951 | 946 |
| 6654 | 9236618, 4.54%, 12/19/2026 | 6/25/2025 | 6229 | 6364 |
| 4002 | 9236694, 4.54%, 12/19/2026 | 6/25/2025 | 3746 | 3817 |
| 2203 | 9236880, 4.54%, 12/19/2026 | 6/25/2025 | 2062 | 2193 |
| 734 | 9237492, 5.69%, 12/20/2026 | 6/25/2025 | 676 | 653 |
| 2543 | 9237589, 4.84%, 12/20/2026 | 6/25/2025 | 2371 | 2214 |
| 1378 | 9238262, 5.89%, 12/20/2026 | 6/25/2025 | 1265 | 1084 |
| 2976 | 9238334, 4.52%, 12/20/2026 | 6/25/2025 | 2786 | 2390 |
| 6440 | 9238925, 4.84%, 12/20/2026 | 6/25/2025 | 6002 | 6280 |
| 49694 | 9240085, 6.22%, 12/20/2026 | 6/25/2025 | 45420 | 22725 |
| 2517 | 9240541, 6.22%, 12/20/2026 | 6/25/2025 | 2301 | 2123 |
| 3784 | 9240598, 5.15%, 12/20/2026 | 6/25/2025 | 3511 | 3762 |

---

*See Notes to Financial Statements.*

154 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4017 | 9241094, 4.53%, 12/20/2026 | 6/25/2025 | 3760 | 3952 |
| 1240 | 9241180, 4.54%, 12/20/2026 | 6/25/2025 | 1161 | 1181 |
| 2107 | 9241922, 4.53%, 12/20/2026 | 6/25/2025 | 1972 | 2080 |
| 1388 | 9242908, 4.84%, 12/21/2026 | 6/26/2025 | 1293 | 1323 |
| 1091 | 9243037, 4.52%, 12/21/2026 | 6/26/2025 | 1021 | 1041 |
| 1438 | 9243053, 4.53%, 12/21/2026 | 6/26/2025 | 1346 | 1414 |
| 3000 | 9243147, 4.53%, 12/21/2026 | 6/26/2025 | 2808 | 2947 |
| 3779 | 9243208, 4.53%, 12/21/2026 | 6/26/2025 | 3538 | 3736 |
| 3129 | 9243361, 4.53%, 12/21/2026 | 6/26/2025 | 2929 | 3085 |
| 2267 | 9243518, 6.22%, 12/21/2026<sup>(e)</sup> | 6/26/2025 | 2072 | 1656 |
| 929 | 9243581, 5.14%, 12/21/2026 | 6/26/2025 | 862 | 870 |
| 919 | 9243646, 4.83%, 12/21/2026 | 6/26/2025 | 857 | 909 |
| 929 | 9243780, 5.15%, 12/22/2026 | 6/26/2025 | 862 | 844 |
| 636 | 9243794, 4.53%, 12/22/2026 | 6/26/2025 | 596 | 629 |
| 592 | 9243812, 4.73%, 12/22/2026 | 6/26/2025 | 552 | 540 |
| 1138 | 9243884, 6.21%, 12/22/2026<sup>(e)</sup> | 6/26/2025 | 1040 | 20 |
| 637 | 9243895, 4.73%, 12/22/2026 | 6/26/2025 | 595 | 94 |
| 3286 | 9243901, 5.87%, 12/22/2026 | 6/26/2025 | 3017 | 2782 |
| 3131 | 9243931, 4.52%, 12/22/2026 | 6/26/2025 | 2931 | 3088 |
| 1022 | 9244036, 6.06%, 12/22/2026<sup>(e)</sup> | 6/26/2025 | 936 | 355 |
| 1521 | 9244043, 4.83%, 12/22/2026 | 6/26/2025 | 1417 | 1342 |
| 9876 | 9244075, 5.87%, 12/22/2026 | 6/26/2025 | 9069 | 7821 |
| 14449 | 9244160, 4.52%, 12/22/2026 | 6/26/2025 | 13527 | 14145 |
| 588 | 9244352, 5.40%, 12/22/2026<sup>(e)</sup> | 6/26/2025 | 544 | 88 |
| 8695 | 9244484, 4.52%, 12/22/2026 | 6/26/2025 | 8139 | 8517 |
| 763 | 9245628, 4.72%, 12/23/2026 | 6/26/2025 | 712 | 114 |
| 1629 | 9246265, 4.51%, 12/23/2026 | 6/26/2025 | 1525 | 1611 |
| 14612 | 9246292, 5.68%, 12/23/2026 | 6/26/2025 | 13453 | 2881 |
| 2063 | 9246477, 4.52%, 12/23/2026 | 6/26/2025 | 1931 | 2009 |
| 858 | 9246589, 4.51%, 12/23/2026 | 6/26/2025 | 803 | 852 |
| 312 | 9246674, 6.21%, 12/23/2026 | 6/26/2025 | 285 | 291 |
| 1227 | 9247077, 5.87%, 12/23/2026 | 6/26/2025 | 1127 | 1178 |
| 695 | 9247146, 5.38%, 12/23/2026 | 6/26/2025 | 642 | 674 |
| 1945 | 9248188, 5.38%, 12/23/2026 | 6/26/2025 | 1799 | 1817 |
| 12513 | 9248257, 4.82%, 12/23/2026 | 6/26/2025 | 11662 | 12254 |
| 13587 | 9249312, 4.51%, 12/23/2026 | 6/26/2025 | 12719 | 12969 |
| 2416 | 9249480, 4.82%, 12/23/2026 | 6/26/2025 | 2252 | 2357 |
| 7440 | 9249908, 4.82%, 12/24/2026 | 6/27/2025 | 6934 | 7257 |
| 1955 | 9250313, 4.51%, 12/24/2026 | 6/27/2025 | 1830 | 1879 |
|  | 9250661, 4.52%, 12/24/2026 | 6/27/2025 |  |  |
| 1984 | 9251053, 5.86%, 12/24/2026 | 6/27/2025 | 1822 | 1842 |
| 1406 | 9251896, 6.19%, 12/24/2026 | 6/27/2025 | 1286 | 1229 |
| 1438 | 9252358, 4.51%, 12/24/2026 | 6/27/2025 | 1347 | 1424 |
| 1503 | 9252591, 5.37%, 12/24/2026 | 6/27/2025 | 1390 | 1474 |
| 5398 | 9253270, 4.51%, 12/24/2026 | 6/27/2025 | 5053 | 5185 |
| 9169 | 9253392, 4.82%, 12/24/2026<sup>(e)</sup> | 6/27/2025 | 8546 | 6439 |
| 3332 | 9253739, 4.82%, 12/24/2026 | 6/27/2025 | 3105 | 3305 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 155

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5915 | 9253905, 4.51%, 12/24/2026 | 6/27/2025 | 5537 | 4981 |
| 1465 | 9254692, 5.14%, 12/24/2026<sup>(e)</sup> | 6/27/2025 | 1359 | 29 |
| 3109 | 9254760, 5.13%, 12/25/2026 | 6/30/2025 | 2885 | 3030 |
| 613 | 9255306, 6.19%, 12/25/2026<sup>(e)</sup> | 6/30/2025 | 561 | 312 |
| 15938 | 9255760, 5.37%, 12/25/2026 | 6/30/2025 | 14738 | 14654 |
| 8471 | 9256433, 4.51%, 12/25/2026 | 6/30/2025 | 7930 | 8401 |
| 805 | 9256782, 5.87%, 12/25/2026 | 6/30/2025 | 740 | 763 |
| 371 | 9257006, 5.88%, 12/25/2026 | 6/30/2025 | 341 | 352 |
| 140 | 9257343, 5.37%, 12/25/2026 | 6/30/2025 | 129 | 138 |
| 3543 | 9258533, 6.20%, 12/25/2026 | 6/30/2025 | 3239 | 3403 |
| 1404 | 9258712, 5.68%, 12/25/2026 | 6/30/2025 | 1293 | 1345 |
| 4776 | 9258909, 4.51%, 12/25/2026 | 6/30/2025 | 4471 | 4022 |
| 36756 | 9259235, 4.82%, 12/25/2026<sup>(e)</sup> | 6/30/2025 | 34257 | 566 |
| 1819 | 9262424, 4.84%, 12/26/2026 | 7/1/2025 | 1695 | 1791 |
| 1655 | 9262572, 5.15%, 12/26/2026 | 7/1/2025 | 1536 | 1614 |
| 624 | 9264286, 5.39%, 12/26/2026 | 7/1/2025 | 577 | 454 |
| 745 | 9264494, 4.74%, 12/26/2026 | 7/1/2025 | 695 | 532 |
| 6135 | 9265456, 4.53%, 12/26/2026 | 7/1/2025 | 5743 | 6003 |
| 6602 | 9266780, 5.15%, 12/26/2026 | 7/1/2025 | 6126 | 6548 |
| 9119 | 9267347, 4.84%, 12/26/2026 | 7/1/2025 | 8499 | 8838 |
| 2517 | 9267611, 4.53%, 12/26/2026 | 7/1/2025 | 2356 | 2483 |
| 4157 | 9267674, 5.70%, 12/26/2026 | 7/1/2025 | 3828 | 3860 |
| 10548 | 9267972, 5.88%, 12/26/2026 | 7/1/2025 | 9687 | 9586 |
| 3550 | 9269143, 5.70%, 12/27/2026 | 7/2/2025 | 3268 | 2638 |
| 3244 | 9269809, 4.53%, 12/27/2026 | 7/2/2025 | 3037 | 3101 |
| 4114 | 9269906, 5.15%, 12/27/2026 | 7/2/2025 | 3818 | 3751 |
| 712 | 9270003, 6.24%, 12/27/2026 | 7/2/2025 | 650 | 650 |
| 1098 | 9270956, 5.91%, 12/27/2026 | 7/2/2025 | 1008 | 179 |
| 15854 | 9271071, 5.88%, 12/27/2026 | 7/2/2025 | 14559 | 13622 |
| 426 | 9271288, 4.54%, 12/27/2026 | 7/2/2025 | 398 | 423 |
| 6149 | 9271330, 4.53%, 12/27/2026 | 7/2/2025 | 5756 | 6062 |
| 1756 | 9271867, 6.07%, 12/27/2026 | 7/2/2025 | 1608 | 1687 |
| 3851 | 9272784, 4.53%, 12/28/2026 | 7/3/2025 | 3605 | 3795 |
| 8004 | 9272853, 5.42%, 12/28/2026<sup>(e)</sup> | 7/3/2025 | 7398 | 5359 |
| 1372 | 9272947, 6.22%, 12/28/2026 | 7/3/2025 | 1254 | 1033 |
| 2037 | 9272976, 5.70%, 12/28/2026 | 7/3/2025 | 1875 | 1892 |
| 1666 | 9273024, 5.15%, 12/28/2026 | 7/3/2025 | 1546 | 1621 |
| 2655 | 9273149, 4.84%, 12/28/2026 | 7/3/2025 | 2475 | 2597 |
| 1371 | 9273192, 4.52%, 12/28/2026 | 7/3/2025 | 1283 | 1337 |
| 6064 | 9273230, 4.84%, 12/28/2026 | 7/3/2025 | 5652 | 5868 |
| 1283 | 9273344, 4.54%, 12/28/2026 | 7/3/2025 | 1201 | 1086 |
| 1312 | 9273546, 6.21%, 12/28/2026<sup>(e)</sup> | 7/3/2025 | 1199 | 17 |
| 720 | 9273572, 4.84%, 12/28/2026 | 7/3/2025 | 671 | 712 |
| 446 | 9273756, 6.19%, 12/29/2026 | 7/3/2025 | 407 | 427 |
| 9331 | 9274030, 5.14%, 12/29/2026 | 7/3/2025 | 8659 | 8965 |
| 6779 | 9274334, 4.83%, 12/29/2026<sup>(e)</sup> | 7/3/2025 | 6318 | 1775 |

---

*See Notes to Financial Statements.*

156 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1562 | 9274422, 5.13%, 12/29/2026 | 7/3/2025 | 1449 | 1468 |
| 1349 | 9274650, 4.73%, 12/30/2026 | 7/3/2025 | 1259 | 748 |
| 804 | 9275691, 6.18%, 12/30/2026 | 7/3/2025 | 735 | 663 |
| 1602 | 9275735, 6.19%, 12/30/2026<sup>(e)</sup> | 7/3/2025 | 1464 | 1248 |
| 918 | 9276309, 4.52%, 12/30/2026 | 7/3/2025 | 859 | 910 |
| 3879 | 9276678, 5.68%, 12/30/2026<sup>(e)</sup> | 7/3/2025 | 3571 | 665 |
| 5079 | 9276756, 5.13%, 12/30/2026 | 7/3/2025 | 4713 | 5015 |
| 1774 | 9277241, 5.86%, 12/30/2026 | 7/3/2025 | 1629 | 1682 |
| 7795 | 9277310, 4.51%, 12/30/2026 | 7/3/2025 | 7297 | 7479 |
| 1613 | 9277736, 4.51%, 12/30/2026 | 7/3/2025 | 1510 | 1587 |
| 1118 | 9277802, 5.86%, 12/30/2026 | 7/3/2025 | 1027 | 1076 |
| 1460 | 9277979, 4.52%, 12/30/2026 | 7/3/2025 | 1366 | 1451 |
| 3399 | 9278256, 6.19%, 12/30/2026<sup>(e)</sup> | 7/3/2025 | 3107 | 41 |
| 2245 | 9278322, 4.51%, 12/30/2026 | 7/3/2025 | 2102 | 2207 |
| 589 | 9278379, 6.05%, 12/30/2026 | 7/3/2025 | 540 | 454 |
| 1837 | 9278807, 4.82%, 12/30/2026 | 7/3/2025 | 1712 | 1630 |
| 3876 | 9278839, 4.51%, 12/30/2026 | 7/3/2025 | 3628 | 3867 |
| 2160 | 9279540, 4.51%, 12/30/2026 | 7/3/2025 | 2022 | 2124 |
| 796 | 9279734, 5.85%, 12/30/2026<sup>(e)</sup> | 7/3/2025 | 731 | 743 |
|  | 9279933, 4.51%, 12/30/2026 | 7/3/2025 |  |  |
| 1654 | 9280134, 6.20%, 12/30/2026 | 7/3/2025 | 1512 | 1448 |
| 10120 | 9280293, 5.86%, 12/30/2026<sup>(e)</sup> | 7/3/2025 | 9293 | 6860 |
| 1126 | 9280979, 4.51%, 1/1/2027 | 7/7/2025 | 1054 | 1110 |
| 3718 | 9281016, 4.81%, 1/1/2027 | 7/7/2025 | 3465 | 3547 |
| 2488 | 9281568, 4.51%, 1/1/2027 | 7/7/2025 | 2329 | 2418 |
| 10019 | 9281810, 4.81%, 1/1/2027<sup>(e)</sup> | 7/7/2025 | 9338 | 1879 |
| 4048 | 9282914, 4.50%, 1/1/2027 | 7/7/2025 | 3790 | 4023 |
| 2719 | 9283190, 4.72%, 1/1/2027<sup>(e)</sup> | 7/7/2025 | 2538 | 405 |
| 1137 | 9283242, 6.18%, 1/1/2027 | 7/7/2025 | 1039 | 891 |
| 658 | 9284213, 5.40%, 1/1/2027 | 7/7/2025 | 608 | 598 |
| 4503 | 9284429, 5.85%, 1/1/2027 | 7/7/2025 | 4136 | 4208 |
| 2054 | 9284512, 4.73%, 1/1/2027<sup>(e)</sup> | 7/7/2025 | 1917 | 11 |
| 1144 | 9284523, 4.74%, 1/1/2027<sup>(e)</sup> | 7/7/2025 | 1067 | 7 |
| 1923 | 9284534, 6.18%, 1/1/2027 | 7/7/2025 | 1758 | 1311 |
| 52104 | 9284608, 4.81%, 1/1/2027<sup>(e)</sup> | 7/7/2025 | 48561 | 25398 |
| 1743 | 9285405, 6.19%, 1/1/2027<sup>(e)</sup> | 7/7/2025 | 1593 | 318 |
| 18315 | 9290954, 4.53%, 1/2/2027 | 7/8/2025 | 17145 | 15015 |
| 5955 | 9291420, 4.53%, 1/2/2027 | 7/8/2025 | 5575 | 5795 |
| 1639 | 9291538, 5.88%, 1/2/2027 | 7/8/2025 | 1505 | 1310 |
| 1836 | 9293666, 4.53%, 1/2/2027 | 7/8/2025 | 1719 | 1765 |
| 582 | 9293756, 4.53%, 1/2/2027 | 7/8/2025 | 545 | 566 |
| 4699 | 9293942, 6.23%, 1/2/2027<sup>(e)</sup> | 7/8/2025 | 4294 | 50 |
| 2307 | 9294185, 4.53%, 1/2/2027 | 7/8/2025 | 2159 | 2286 |
| 5580 | 9294919, 5.39%, 1/2/2027 | 7/8/2025 | 5159 | 4883 |
| 1133 | 9295242, 6.22%, 1/2/2027<sup>(e)</sup> | 7/8/2025 | 1036 | 1000 |
| 1456 | 9295341, 4.74%, 1/2/2027 | 7/8/2025 | 1359 | 1334 |
| 469 | 9295386, 6.24%, 1/2/2027 | 7/8/2025 | 428 | 449 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 157

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 810 | 9295388, 4.84%, 1/2/2027 | 7/8/2025 | 755 | 785 |
| 3087 | 9295470, 4.84%, 1/2/2027 | 7/8/2025 | 2877 | 2198 |
| 34376 | 9295611, 4.84%, 1/2/2027<sup>(e)</sup> | 7/8/2025 | 32039 | 717 |
| 3502 | 9296006, 4.83%, 1/3/2027 | 7/9/2025 | 3264 | 2477 |
| 28 | 9296087, 6.07%, 1/3/2027 | 7/9/2025 | 26 | 27 |
| 8443 | 9296659, 4.53%, 1/3/2027 | 7/9/2025 | 7904 | 8325 |
| 2239 | 9297400, 4.84%, 1/3/2027<sup>(e)</sup> | 7/9/2025 | 2087 | 1625 |
| 1757 | 9297665, 4.53%, 1/3/2027 | 7/9/2025 | 1644 | 1739 |
| 1438 | 9297706, 4.53%, 1/3/2027 | 7/9/2025 | 1346 | 1420 |
| 1666 | 9297771, 4.53%, 1/3/2027 | 7/9/2025 | 1560 | 1650 |
| 1219 | 9297846, 4.53%, 1/3/2027 | 7/9/2025 | 1141 | 1211 |
| 3599 | 9297981, 6.22%, 1/3/2027 | 7/9/2025 | 3289 | 807 |
| 11505 | 9298030, 6.22%, 1/3/2027<sup>(e)</sup> | 7/9/2025 | 10515 | 140 |
| 1608 | 9299097, 5.15%, 1/3/2027 | 7/9/2025 | 1492 | 1514 |
| 2239 | 9299136, 5.14%, 1/3/2027 | 7/9/2025 | 2078 | 2193 |
| 715 | 9299292, 4.53%, 1/3/2027 | 7/9/2025 | 669 | 707 |
| 228 | 9299399, 5.39%, 1/3/2027 | 7/9/2025 | 211 | 226 |
| 208 | 9299432, 4.53%, 1/3/2027 | 7/9/2025 | 195 | 208 |
| 5891 | 9299481, 5.39%, 1/3/2027 | 7/9/2025 | 5447 | 3655 |
| 2117 | 9299576, 5.39%, 1/3/2027 | 7/9/2025 | 1957 | 1872 |
| 5902 | 9299639, 6.07%, 1/3/2027<sup>(e)</sup> | 7/9/2025 | 5406 | 2003 |
| 32189 | 9299680, 5.39%, 1/3/2027<sup>(e)</sup> | 7/9/2025 | 29765 | 157 |
| 1012 | 9300552, 5.69%, 1/3/2027 | 7/9/2025 | 932 | 945 |
| 4441 | 9301102, 4.83%, 1/4/2027 | 7/10/2025 | 4139 | 3107 |
| 1213 | 9301328, 4.52%, 1/4/2027 | 7/10/2025 | 1135 | 1179 |
| 954 | 9301358, 5.38%, 1/4/2027 | 7/10/2025 | 882 | 898 |
| 5930 | 9301374, 4.53%, 1/4/2027<sup>(e)</sup> | 7/10/2025 | 5551 | 5343 |
| 496 | 9302117, 6.19%, 1/5/2027 | 7/10/2025 | 453 | 410 |
| 17890 | 9302198, 4.52%, 1/5/2027 | 7/10/2025 | 16747 | 17405 |
| 2977 | 9302447, 5.87%, 1/5/2027 | 7/10/2025 | 2734 | 1512 |
| 303 | 9302471, 4.52%, 1/5/2027 | 7/10/2025 | 283 | 302 |
| 6604 | 9302625, 5.38%, 1/5/2027 | 7/10/2025 | 6107 | 5828 |
| 4336 | 9302839, 4.52%, 1/5/2027 | 7/10/2025 | 4059 | 4228 |
| 2650 | 9303121, 6.19%, 1/6/2027 | 7/10/2025 | 2422 | 2341 |
| 7074 | 9303165, 4.94%, 1/6/2027 | 7/10/2025 | 6582 | 4996 |
| 1225 | 9303235, 4.51%, 1/6/2027 | 7/10/2025 | 1147 | 1201 |
| 13016 | 9303346, 5.86%, 1/6/2027 | 7/10/2025 | 11953 | 8141 |
| 1800 | 9303539, 5.13%, 1/6/2027 | 7/10/2025 | 1671 | 1774 |
| 1931 | 9303620, 5.37%, 1/6/2027 | 7/10/2025 | 1786 | 1856 |
| 412 | 9305202, 4.52%, 1/7/2027 | 7/10/2025 | 386 | 409 |
| 2566 | 9305505, 5.48%, 1/7/2027 | 7/10/2025 | 2369 | 2254 |
| 1216 | 9305584, 6.19%, 1/7/2027 | 7/10/2025 | 1111 | 960 |
| 1104 | 9305896, 5.39%, 1/7/2027 | 7/10/2025 | 1020 | 951 |
| 146 | 9306006, 4.50%, 1/7/2027 | 7/10/2025 | 136 | 145 |
| 3389 | 9306019, 5.12%, 1/7/2027 | 7/10/2025 | 3145 | 3362 |
| 2499 | 9306447, 4.50%, 1/7/2027 | 7/10/2025 | 2339 | 2490 |

---

*See Notes to Financial Statements.*

158 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2309 | 9306764, 6.19%, 1/7/2027 | 7/10/2025 | 2110 | 1942 |
| 7593 | 9306818, 4.50%, 1/7/2027 | 7/10/2025 | 7108 | 7397 |
| 542 | 9306994, 6.09%, 1/7/2027 | 7/10/2025 | 496 | 537 |
| 2737 | 9307196, 5.85%, 1/7/2027 | 7/10/2025 | 2513 | 2504 |
| 2942 | 9307761, 4.81%, 1/7/2027 | 7/10/2025 | 2742 | 2624 |
| 2709 | 9307820, 6.19%, 1/7/2027 | 7/10/2025 | 2476 | 2498 |
| 6560 | 9307864, 4.50%, 1/7/2027 | 7/10/2025 | 6141 | 6375 |
| 302 | 9308148, 6.40%, 1/7/2027 | 7/10/2025 | 276 | 290 |
| 2148 | 9309950, 4.50%, 1/8/2027 | 7/11/2025 | 2011 | 2117 |
| 2439 | 9310071, 4.51%, 1/8/2027 | 7/11/2025 | 2284 | 2398 |
| 7420 | 9310155, 6.40%, 1/8/2027 | 7/11/2025 | 6761 | 5831 |
| 1952 | 9310376, 4.80%, 1/8/2027 | 7/11/2025 | 1819 | 1745 |
| 10601 | 9311596, 6.19%, 1/8/2027 | 7/11/2025 | 9689 | 8914 |
| 985 | 9311898, 4.50%, 1/8/2027 | 7/11/2025 | 922 | 979 |
| 6494 | 9311969, 4.81%, 1/8/2027 | 7/11/2025 | 6053 | 6434 |
| 2470 | 9312768, 4.50%, 1/8/2027 | 7/11/2025 | 2312 | 2429 |
| 2392 | 9312832, 4.81%, 1/8/2027 | 7/11/2025 | 2229 | 2359 |
| 1080 | 9312934, 5.84%, 1/8/2027 | 7/11/2025 | 992 | 1026 |
| 11386 | 9313332, 4.81%, 1/8/2027 | 7/11/2025 | 10612 | 10708 |
| 9978 | 9313495, 6.03%, 1/8/2027<sup>(e)</sup> | 7/11/2025 | 9139 | 182 |
| 7603 | 9313621, 4.50%, 1/8/2027 | 7/11/2025 | 7117 | 7513 |
| 865 | 9313780, 6.19%, 1/8/2027<sup>(e)</sup> | 7/11/2025 | 791 | 319 |
| 2638 | 9313789, 4.81%, 1/8/2027 | 7/11/2025 | 2459 | 2618 |
| 402 | 9314023, 6.21%, 1/8/2027 | 7/11/2025 | 367 | 387 |
| 4755 | 9315875, 4.51%, 1/9/2027 | 7/14/2025 | 4451 | 4062 |
| 86 | 9315939, 6.01%, 1/9/2027<sup>(e)</sup> | 7/14/2025 | 78 | 76 |
| 1720 | 9315945, 4.51%, 1/9/2027 | 7/14/2025 | 1610 | 1689 |
| 3728 | 9316101, 4.50%, 1/9/2027 | 7/14/2025 | 3490 | 3587 |
| 3044 | 9316237, 5.67%, 1/9/2027 | 7/14/2025 | 2803 | 2845 |
| 12660 | 9316278, 4.50%, 1/9/2027 | 7/14/2025 | 11852 | 10824 |
| 1445 | 9316459, 6.40%, 1/9/2027 | 7/14/2025 | 1317 | 1391 |
| 14986 | 9316529, 4.81%, 1/9/2027 | 7/14/2025 | 13967 | 13340 |
| 3067 | 9316760, 6.19%, 1/9/2027 | 7/14/2025 | 2803 | 2949 |
| 1309 | 9316916, 5.12%, 1/9/2027 | 7/14/2025 | 1215 | 1267 |
| 13310 | 9316974, 4.50%, 1/9/2027 | 7/14/2025 | 12460 | 13147 |
| 66229 | 9317968, 4.50%, 1/9/2027<sup>(e)</sup> | 7/14/2025 | 61998 | 30398 |
| 3767 | 9321718, 5.42%, 1/10/2027 | 7/15/2025 | 3482 | 2801 |
| 473 | 9321951, 6.43%, 1/10/2027 | 7/15/2025 | 431 | 409 |
| 9227 | 9321968, 4.52%, 1/10/2027 | 7/15/2025 | 8638 | 8873 |
| 9053 | 9322374, 4.52%, 1/10/2027 | 7/15/2025 | 8475 | 8886 |
| 32458 | 9323107, 4.52%, 1/10/2027 | 7/15/2025 | 30385 | 26937 |
| 2660 | 9323707, 6.06%, 1/10/2027<sup>(e)</sup> | 7/15/2025 | 2436 | 32 |
| 808 | 9323736, 4.51%, 1/10/2027 | 7/15/2025 | 756 | 802 |
| 2501 | 9323880, 4.52%, 1/10/2027 | 7/15/2025 | 2341 | 2477 |
| 2174 | 9324438, 4.95%, 1/10/2027 | 7/15/2025 | 2022 | 2118 |
| 18471 | 9324611, 4.83%, 1/10/2027 | 7/15/2025 | 17216 | 18025 |
| 537 | 9325205, 6.43%, 1/10/2027 | 7/15/2025 | 489 | 521 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 159

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 961 | 9325256, 4.51%, 1/10/2027 | 7/15/2025 | 900 | 952 |
|  | 9325295, 5.14%, 1/10/2027 | 7/15/2025 |  |  |
| 3484 | 9325393, 4.83%, 1/10/2027 | 7/15/2025 | 3247 | 3432 |
| 1410 | 9325765, 4.51%, 1/10/2027 | 7/15/2025 | 1320 | 1392 |
| 3149 | 9326326, 4.52%, 1/11/2027 | 7/16/2025 | 2948 | 3087 |
| 6471 | 9326450, 5.87%, 1/11/2027<sup>(e)</sup> | 7/16/2025 | 5942 | 6075 |
| 1506 | 9326683, 4.52%, 1/11/2027 | 7/16/2025 | 1410 | 1484 |
| 2579 | 9327473, 4.52%, 1/11/2027 | 7/16/2025 | 2414 | 2560 |
| 9841 | 9327576, 5.26%, 1/11/2027 | 7/16/2025 | 9116 | 9603 |
| 1665 | 9328123, 5.87%, 1/11/2027 | 7/16/2025 | 1529 | 1570 |
| 4025 | 9328196, 5.87%, 1/11/2027 | 7/16/2025 | 3696 | 3705 |
| 1802 | 9328398, 4.52%, 1/11/2027 | 7/16/2025 | 1687 | 1728 |
| 3037 | 9328448, 4.52%, 1/11/2027 | 7/16/2025 | 2843 | 2977 |
| 1260 | 9328586, 4.83%, 1/11/2027 | 7/16/2025 | 1174 | 1245 |
| 3199 | 9328649, 4.52%, 1/11/2027 | 7/16/2025 | 2995 | 3074 |
| 6007 | 9328697, 4.52%, 1/11/2027 | 7/16/2025 | 5624 | 5901 |
|  | 9329327, 4.96%, 1/11/2027 | 7/16/2025 |  |  |
| 4769 | 9329350, 5.38%, 1/11/2027 | 7/16/2025 | 4410 | 4723 |
| 1167 | 9329736, 4.52%, 1/11/2027 | 7/16/2025 | 1092 | 1161 |
| 2192 | 9329844, 6.12%, 1/11/2027 | 7/16/2025 | 2006 | 2116 |
| 619 | 9330065, 5.29%, 1/11/2027 | 7/16/2025 | 573 | 402 |
| 2205 | 9330811, 4.52%, 1/12/2027 | 7/17/2025 | 2064 | 2174 |
| 622 | 9330856, 6.44%, 1/12/2027 | 7/17/2025 | 567 | 430 |
| 774 | 9331114, 6.45%, 1/12/2027 | 7/17/2025 | 705 | 566 |
| 2067 | 9331123, 4.52%, 1/12/2027 | 7/17/2025 | 1935 | 2051 |
| 3421 | 9331179, 5.38%, 1/12/2027 | 7/17/2025 | 3164 | 3188 |
| 708 | 9331236, 4.52%, 1/12/2027 | 7/17/2025 | 663 | 705 |
| 369 | 9331273, 6.19%, 1/12/2027 | 7/17/2025 | 337 | 347 |
| 1187 | 9331593, 5.75%, 1/13/2027 | 7/17/2025 | 1092 | 1124 |
| 4756 | 9331908, 4.51%, 1/13/2027 | 7/17/2025 | 4452 | 4690 |
| 1173 | 9331992, 4.52%, 1/13/2027 | 7/17/2025 | 1098 | 1162 |
| 496 | 9332043, 4.51%, 1/13/2027 | 7/17/2025 | 464 | 493 |
| 2727 | 9332058, 6.10%, 1/13/2027<sup>(e)</sup> | 7/17/2025 | 2496 | 52 |
| 380 | 9332079, 4.82%, 1/13/2027 | 7/17/2025 | 355 | 376 |
| 2173 | 9332094, 5.37%, 1/13/2027 | 7/17/2025 | 2010 | 2132 |
| 6199 | 9332179, 4.51%, 1/13/2027 | 7/17/2025 | 5803 | 5969 |
| 1717 | 9333957, 4.93%, 1/14/2027 | 7/17/2025 | 1598 | 1672 |
| 505 | 9334320, 5.24%, 1/14/2027 | 7/17/2025 | 467 | 494 |
| 6861 | 9334345, 5.73%, 1/14/2027 | 7/17/2025 | 6311 | 6409 |
| 6554 | 9334609, 4.50%, 1/14/2027 | 7/17/2025 | 6135 | 6296 |
| 1487 | 9334688, 4.82%, 1/14/2027 | 7/17/2025 | 1385 | 1438 |
| 3905 | 9334731, 6.40%, 1/14/2027 | 7/17/2025 | 3559 | 3283 |
| 3000 | 9335150, 4.50%, 1/14/2027 | 7/17/2025 | 2809 | 2970 |
| 7626 | 9335232, 4.50%, 1/14/2027 | 7/17/2025 | 7139 | 7560 |
| 2813 | 9336722, 4.50%, 1/14/2027 | 7/17/2025 | 2634 | 2791 |
| 1586 | 9336818, 6.18%, 1/14/2027 | 7/17/2025 | 1449 | 1413 |

---

*See Notes to Financial Statements.*

160 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 22200 | 9336846, 5.73%, 1/14/2027 | 7/17/2025 | 20421 | 19128 |
| 1927 | 9337303, 4.51%, 1/14/2027 | 7/17/2025 | 1804 | 1908 |
| 16996 | 9337460, 5.27%, 1/14/2027<sup>(e)</sup> | 7/17/2025 | 15737 | 5121 |
| 43787 | 9337632, 4.50%, 1/14/2027 | 7/17/2025 | 40990 | 36399 |
| 836 | 9338083, 6.38%, 1/14/2027 | 7/17/2025 | 762 | 648 |
| 5316 | 9339324, 6.09%, 1/15/2027 | 7/18/2025 | 4865 | 4992 |
| 3153 | 9339516, 5.49%, 1/15/2027 | 7/18/2025 | 2910 | 3067 |
| 977 | 9339586, 6.20%, 1/15/2027 | 7/18/2025 | 893 | 890 |
| 985 | 9339785, 5.74%, 1/15/2027 | 7/18/2025 | 906 | 920 |
| 1147 | 9339816, 5.85%, 1/15/2027 | 7/18/2025 | 1054 | 1054 |
| 319 | 9339895, 4.50%, 1/15/2027 | 7/18/2025 | 299 | 317 |
| 1891 | 9340245, 4.94%, 1/15/2027 | 7/18/2025 | 1759 | 1818 |
| 2492 | 9340409, 6.19%, 1/15/2027<sup>(e)</sup> | 7/18/2025 | 2278 | 347 |
| 3290 | 9341349, 4.51%, 1/15/2027 | 7/18/2025 | 3079 | 3217 |
| 5676 | 9341434, 6.09%, 1/15/2027 | 7/18/2025 | 5194 | 4053 |
| 1036 | 9341602, 4.51%, 1/15/2027 | 7/18/2025 | 969 | 1008 |
| 3288 | 9341622, 4.51%, 1/15/2027 | 7/18/2025 | 3078 | 3221 |
| 4478 | 9341672, 4.50%, 1/15/2027 | 7/18/2025 | 4192 | 4414 |
| 1845 | 9341724, 4.50%, 1/15/2027 | 7/18/2025 | 1727 | 1589 |
| 12993 | 9341826, 5.85%, 1/15/2027 | 7/18/2025 | 11932 | 12250 |
| 1273 | 9342444, 5.48%, 1/15/2027 | 7/18/2025 | 1175 | 1251 |
| 4897 | 9342493, 4.93%, 1/15/2027 | 7/18/2025 | 4556 | 4774 |
| 2113 | 9342861, 5.12%, 1/16/2027 | 7/21/2025 | 1961 | 2071 |
| 444 | 9342976, 6.09%, 1/16/2027 | 7/21/2025 | 407 | 431 |
| 2556 | 9343028, 6.24%, 1/16/2027 | 7/21/2025 | 2334 | 2283 |
| 834 | 9343171, 5.27%, 1/16/2027<sup>(e)</sup> | 7/21/2025 | 772 | 408 |
| 6007 | 9343287, 4.50%, 1/16/2027 | 7/21/2025 | 5623 | 5948 |
| 3017 | 9343775, 4.51%, 1/16/2027 | 7/21/2025 | 2824 | 2980 |
| 1205 | 9343863, 5.49%, 1/16/2027 | 7/21/2025 | 1112 | 1138 |
| 1847 | 9343884, 4.51%, 1/16/2027 | 7/21/2025 | 1729 | 1824 |
| 5790 | 9343985, 6.40%, 1/16/2027 | 7/21/2025 | 5276 | 4505 |
| 2627 | 9344111, 4.50%, 1/16/2027 | 7/21/2025 | 2459 | 2596 |
| 8968 | 9344764, 4.50%, 1/16/2027 | 7/21/2025 | 8395 | 7678 |
| 24470 | 9344896, 4.50%, 1/16/2027 | 7/21/2025 | 22907 | 24052 |
| 16140 | 9345436, 6.19%, 1/16/2027<sup>(e)</sup> | 7/21/2025 | 14751 | 168 |
| 35938 | 9345530, 4.50%, 1/16/2027 | 7/21/2025 | 33642 | 35000 |
| 54153 | 9346159, 4.50%, 1/16/2027 | 7/21/2025 | 50694 | 52005 |
| 13091 | 9349183, 5.51%, 1/17/2027 | 7/22/2025 | 12084 | 8696 |
| 3525 | 9349567, 4.52%, 1/17/2027 | 7/22/2025 | 3300 | 3476 |
| 1167 | 9350576, 5.37%, 1/17/2027 | 7/22/2025 | 1079 | 945 |
| 1652 | 9350586, 4.83%, 1/17/2027 | 7/22/2025 | 1539 | 1637 |
| 4251 | 9350701, 4.52%, 1/17/2027 | 7/22/2025 | 3980 | 4175 |
| 1325 | 9350861, 5.50%, 1/17/2027 | 7/22/2025 | 1223 | 1308 |
| 484 | 9350914, 5.75%, 1/17/2027 | 7/22/2025 | 445 | 478 |
| 3471 | 9350969, 4.52%, 1/17/2027 | 7/22/2025 | 3249 | 3334 |
| 5421 | 9351082, 4.52%, 1/17/2027 | 7/22/2025 | 5075 | 5215 |
| 3951 | 9351278, 4.83%, 1/17/2027 | 7/22/2025 | 3682 | 3902 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 161

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 238 | 9351449, 5.50%, 1/17/2027 | 7/22/2025 | 220 | 236 |
| 4293 | 9351491, 5.69%, 1/17/2027 | 7/22/2025 | 3953 | 4253 |
| 17161 | 9352389, 6.42%, 1/17/2027 | 7/22/2025 | 15638 | 16150 |
| 2903 | 9353041, 5.26%, 1/17/2027 | 7/22/2025 | 2689 | 2827 |
| 2731 | 9353232, 5.51%, 1/17/2027 | 7/22/2025 | 2521 | 2577 |
| 189 | 9353377, 4.53%, 1/17/2027 | 7/22/2025 | 177 | 188 |
| 1249 | 9353861, 4.53%, 1/18/2027 | 7/23/2025 | 1169 | 1079 |
| 3400 | 9354015, 5.41%, 1/18/2027 | 7/23/2025 | 3143 | 3008 |
| 2769 | 9354362, 4.52%, 1/18/2027 | 7/23/2025 | 2592 | 2744 |
| 8119 | 9354574, 6.12%, 1/18/2027 | 7/23/2025 | 7430 | 7911 |
| 445 | 9355101, 4.94%, 1/18/2027 | 7/23/2025 | 414 | 440 |
| 9289 | 9355191, 4.52%, 1/18/2027 | 7/23/2025 | 8695 | 9102 |
| 29683 | 9355432, 6.42%, 1/18/2027 | 7/23/2025 | 27049 | 14705 |
| 9608 | 9355742, 4.52%, 1/18/2027 | 7/23/2025 | 8994 | 9475 |
| 4118 | 9355948, 5.75%, 1/18/2027 | 7/23/2025 | 3788 | 3998 |
| 1485 | 9356078, 4.52%, 1/18/2027 | 7/23/2025 | 1390 | 1480 |
| 280 | 9356223, 6.12%, 1/18/2027 | 7/23/2025 | 256 | 277 |
| 563 | 9356605, 4.93%, 1/18/2027 | 7/23/2025 | 524 | 551 |
| 938 | 9356664, 6.10%, 1/18/2027 | 7/23/2025 | 858 | 776 |
| 1665 | 9356837, 4.52%, 1/18/2027 | 7/23/2025 | 1559 | 1637 |
| 1159 | 9357549, 4.52%, 1/19/2027 | 7/24/2025 | 1085 | 1145 |
| 4036 | 9357813, 4.52%, 1/19/2027 | 7/24/2025 | 3779 | 3448 |
| 1013 | 9357886, 6.13%, 1/19/2027 | 7/24/2025 | 927 | 934 |
| 2886 | 9357931, 4.52%, 1/19/2027 | 7/24/2025 | 2702 | 2834 |
| 1556 | 9358068, 5.50%, 1/19/2027 | 7/24/2025 | 1436 | 1496 |
| 9278 | 9358148, 4.51%, 1/20/2027 | 7/24/2025 | 8685 | 8897 |
| 861 | 9358247, 5.24%, 1/20/2027 | 7/24/2025 | 798 | 849 |
| 1818 | 9358588, 4.52%, 1/20/2027 | 7/24/2025 | 1702 | 1766 |
| 833 | 9358613, 4.51%, 1/20/2027 | 7/24/2025 | 780 | 829 |
| 7036 | 9359713, 4.51%, 1/21/2027 | 7/24/2025 | 6586 | 6840 |
| 3391 | 9360926, 4.50%, 1/21/2027 | 7/24/2025 | 3174 | 3332 |
| 3853 | 9361031, 4.93%, 1/21/2027 | 7/24/2025 | 3585 | 3775 |
| 1242 | 9361192, 5.71%, 1/21/2027 | 7/24/2025 | 1143 | 735 |
| 1318 | 9361244, 5.48%, 1/21/2027 | 7/24/2025 | 1217 | 1086 |
| 1314 | 9361254, 5.49%, 1/21/2027 | 7/24/2025 | 1213 | 1174 |
| 18766 | 9361273, 5.73%, 1/21/2027 | 7/24/2025 | 17263 | 18057 |
| 947 | 9362021, 6.03%, 1/21/2027<sup>(e)</sup> | 7/24/2025 | 868 | 814 |
| 6459 | 9362051, 4.50%, 1/21/2027 | 7/24/2025 | 6046 | 6375 |
| 5601 | 9362207, 4.51%, 1/21/2027 | 7/24/2025 | 5243 | 5498 |
| 22488 | 9362409, 4.50%, 1/21/2027 | 7/24/2025 | 21052 | 21890 |
| 4581 | 9362966, 4.93%, 1/21/2027 | 7/24/2025 | 4262 | 4320 |
| 3042 | 9363042, 4.93%, 1/21/2027 | 7/24/2025 | 2830 | 2749 |
| 1065 | 9363095, 4.92%, 1/21/2027 | 7/24/2025 | 991 | 1031 |
| 3530 | 9363132, 4.51%, 1/21/2027 | 7/24/2025 | 3304 | 3487 |
| 2090 | 9363792, 4.50%, 1/21/2027 | 7/24/2025 | 1957 | 2064 |
| 1736 | 9364091, 4.50%, 1/22/2027 | 7/25/2025 | 1626 | 1722 |

---

*See Notes to Financial Statements.*

162 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1985 | 9364174, 4.50%, 1/22/2027 | 7/25/2025 | 1858 | 1967 |
| 306 | 9364957, 6.40%, 1/22/2027 | 7/25/2025 | 278 | 289 |
| 4009 | 9365009, 4.51%, 1/22/2027 | 7/25/2025 | 3753 | 3481 |
| 4664 | 9365117, 6.40%, 1/22/2027 | 7/25/2025 | 4250 | 4124 |
| 14312 | 9365267, 5.36%, 1/22/2027 | 7/25/2025 | 13234 | 13775 |
| 6271 | 9365832, 6.40%, 1/22/2027<sup>(e)</sup> | 7/25/2025 | 5715 | 893 |
| 1707 | 9365935, 4.50%, 1/22/2027 | 7/25/2025 | 1598 | 1685 |
| 4961 | 9365976, 4.50%, 1/22/2027 | 7/25/2025 | 4644 | 4897 |
| 6431 | 9366202, 4.51%, 1/22/2027 | 7/25/2025 | 6020 | 6250 |
| 128 | 9366268, 6.39%, 1/22/2027 | 7/25/2025 | 116 | 123 |
| 537 | 9366294, 4.50%, 1/22/2027 | 7/25/2025 | 503 | 533 |
| 3120 | 9366378, 4.93%, 1/22/2027 | 7/25/2025 | 2903 | 3081 |
| 838 | 9366469, 4.93%, 1/22/2027 | 7/25/2025 | 780 | 827 |
| 700 | 9366504, 4.93%, 1/22/2027 | 7/25/2025 | 651 | 690 |
| 2542 | 9366520, 4.50%, 1/22/2027 | 7/25/2025 | 2380 | 2472 |
| 1260 | 9367032, 4.50%, 1/22/2027 | 7/25/2025 | 1179 | 1242 |
| 2100 | 9367116, 4.50%, 1/22/2027 | 7/25/2025 | 1966 | 2075 |
| 2347 | 9367175, 4.93%, 1/22/2027 | 7/25/2025 | 2183 | 2137 |
| 3256 | 9367217, 4.93%, 1/22/2027 | 7/25/2025 | 3029 | 3149 |
| 7638 | 9367292, 5.24%, 1/22/2027 | 7/25/2025 | 7075 | 7360 |
| 1667 | 9367425, 4.50%, 1/22/2027 | 7/25/2025 | 1560 | 1653 |
| 2347 | 9367446, 4.51%, 1/22/2027 | 7/25/2025 | 2197 | 2025 |
| 16654 | 9367470, 5.24%, 1/22/2027 | 7/25/2025 | 15427 | 16262 |
| 622 | 9367918, 6.40%, 1/22/2027<sup>(e)</sup> | 7/25/2025 | 567 | 491 |
| 3279 | 9368229, 4.51%, 1/23/2027 | 7/28/2025 | 3070 | 3209 |
| 2600 | 9368999, 4.93%, 1/23/2027 | 7/28/2025 | 2419 | 2570 |
| 3286 | 9369282, 4.93%, 1/23/2027 | 7/28/2025 | 3057 | 3186 |
| 2377 | 9369355, 4.50%, 1/23/2027 | 7/28/2025 | 2225 | 2328 |
| 665 | 9369701, 6.09%, 1/23/2027 | 7/28/2025 | 609 | 660 |
| 16018 | 9369855, 4.93%, 1/23/2027 | 7/28/2025 | 14903 | 15867 |
| 1925 | 9370869, 5.48%, 1/23/2027 | 7/28/2025 | 1777 | 1851 |
| 415 | 9370902, 4.52%, 1/23/2027 | 7/28/2025 | 388 | 410 |
| 1398 | 9370916, 5.23%, 1/23/2027<sup>(e)</sup> | 7/28/2025 | 1295 | 1002 |
| 10787 | 9370974, 5.73%, 1/23/2027<sup>(e)</sup> | 7/28/2025 | 9923 | 4270 |
| 13045 | 9371115, 4.50%, 1/23/2027 | 7/28/2025 | 12212 | 12927 |
| 5754 | 9371415, 4.93%, 1/23/2027 | 7/28/2025 | 5353 | 5699 |
| 1462 | 9371848, 5.72%, 1/23/2027 | 7/28/2025 | 1345 | 1150 |
| 4106 | 9371891, 5.48%, 1/23/2027<sup>(e)</sup> | 7/28/2025 | 3790 | 3882 |
| 1770 | 9374458, 6.42%, 1/24/2027<sup>(e)</sup> | 7/29/2025 | 1613 | 799 |
| 2461 | 9375060, 4.52%, 1/24/2027 | 7/29/2025 | 2304 | 2425 |
| 1294 | 9375191, 4.53%, 1/24/2027 | 7/29/2025 | 1211 | 1245 |
| 1805 | 9375203, 5.75%, 1/24/2027 | 7/29/2025 | 1660 | 1760 |
| 1121 | 9375562, 6.41%, 1/24/2027 | 7/29/2025 | 1022 | 672 |
| 1894 | 9375594, 4.51%, 1/24/2027 | 7/29/2025 | 1773 | 1859 |
| 8203 | 9375683, 4.52%, 1/24/2027 | 7/29/2025 | 7679 | 7888 |
| 18688 | 9375854, 4.52%, 1/24/2027<sup>(e)</sup> | 7/29/2025 | 17494 | 15437 |
| 4713 | 9376190, 5.50%, 1/24/2027 | 7/29/2025 | 4350 | 4584 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 163

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3045 | 9376366, 4.52%, 1/24/2027 | 7/29/2025 | 2850 | 2628 |
| 1327 | 9376409, 4.52%, 1/24/2027 | 7/29/2025 | 1242 | 1310 |
| 2166 | 9376591, 5.87%, 1/24/2027 | 7/29/2025 | 1989 | 2136 |
| 1388 | 9377479, 4.52%, 1/24/2027 | 7/29/2025 | 1299 | 1376 |
| 49265 | 9377524, 4.83%, 1/24/2027 | 7/29/2025 | 45916 | 46606 |
|  | 9378887, 6.42%, 1/25/2027 | 7/30/2025 |  |  |
| 2240 | 9379165, 4.52%, 1/25/2027 | 7/30/2025 | 2097 | 2213 |
| 1851 | 9379326, 4.94%, 1/25/2027 | 7/30/2025 | 1722 | 1680 |
| 8063 | 9379375, 6.12%, 1/25/2027 | 7/30/2025 | 7379 | 7487 |
| 969 | 9380462, 4.51%, 1/25/2027 | 7/30/2025 | 907 | 956 |
| 1097 | 9380873, 4.51%, 1/25/2027 | 7/30/2025 | 1027 | 1078 |
| 12071 | 9381173, 4.52%, 1/25/2027 | 7/30/2025 | 11300 | 11970 |
| 42101 | 9383007, 4.52%, 1/25/2027 | 7/30/2025 | 39411 | 36357 |
| 586 | 9392724, 5.50%, 1/25/2027 | 7/30/2025 | 541 | 570 |
| 5990 | 9393457, 6.12%, 1/25/2027<sup>(e)</sup> | 7/30/2025 | 5482 | 5329 |
| 1652 | 9402416, 5.26%, 1/25/2027 | 7/30/2025 | 1530 | 1612 |
| 662 | 9415719, 4.97%, 1/25/2027 | 7/30/2025 | 616 | 646 |
| 3568 | 9454490, 5.50%, 1/26/2027 | 7/31/2025 | 3294 | 2937 |
| 3922 | 9454991, 4.95%, 1/26/2027 | 7/31/2025 | 3650 | 3567 |
| 1845 | 9455892, 4.52%, 1/26/2027 | 7/31/2025 | 1727 | 1778 |
| 7666 | 9456304, 4.95%, 1/26/2027 | 7/31/2025 | 7132 | 7420 |
| 524 | 9457945, 4.51%, 1/26/2027 | 7/31/2025 | 490 | 519 |
| 1505 | 9458160, 6.06%, 1/26/2027 | 7/31/2025 | 1378 | 1435 |
| 4365 | 9463057, 6.43%, 1/26/2027<sup>(e)</sup> | 7/31/2025 | 3977 | 3897 |
| 506 | 9464239, 4.52%, 1/26/2027 | 7/31/2025 | 474 | 503 |
| 692 | 9464732, 6.42%, 1/26/2027 | 7/31/2025 | 630 | 622 |
| 941 | 9465054, 5.49%, 1/26/2027<sup>(e)</sup> | 7/31/2025 | 868 | 877 |
| 1523 | 9465190, 5.50%, 1/26/2027<sup>(e)</sup> | 7/31/2025 | 1406 | 301 |
| 5325 | 9465366, 4.52%, 1/26/2027 | 7/31/2025 | 4985 | 5275 |
| 869 | 9467682, 6.42%, 1/26/2027<sup>(e)</sup> | 7/31/2025 | 792 | 638 |
| 633 | 9468140, 6.42%, 1/26/2027 | 7/31/2025 | 577 | 503 |
| 896 | 9468382, 5.75%, 1/26/2027 | 7/31/2025 | 825 | 877 |
| 8024 | 9469354, 4.95%, 1/26/2027 | 7/31/2025 | 7465 | 6084 |
| 11767 | 9470905, 4.94%, 1/27/2027<sup>(e)</sup> | 7/31/2025 | 10948 | 11122 |
| 1363 | 9480825, 4.95%, 1/27/2027<sup>(e)</sup> | 7/31/2025 | 1268 | 1184 |
| 180 | 9481456, 5.48%, 1/27/2027 | 7/31/2025 | 166 | 178 |
| 4737 | 9483116, 4.51%, 1/27/2027 | 7/31/2025 | 4435 | 4635 |
| 13528 | 9484775, 4.51%, 1/27/2027 | 7/31/2025 | 12664 | 13327 |
| 1608 | 9585497, 6.02%, 1/28/2027<sup>(e)</sup> | 7/31/2025 | 1473 | 27 |
| 9418 | 9585808, 4.50%, 1/28/2027 | 7/31/2025 | 8816 | 9283 |
| 4740 | 9586210, 5.48%, 1/28/2027 | 7/31/2025 | 4376 | 4605 |
| 3318 | 9586379, 5.24%, 1/28/2027 | 7/31/2025 | 3073 | 2877 |
| 1267 | 9586434, 6.10%, 1/28/2027 | 7/31/2025 | 1160 | 933 |
| 5998 | 9586463, 4.51%, 1/28/2027 | 7/31/2025 | 5614 | 5892 |
| 5808 | 9586637, 5.24%, 1/28/2027 | 7/31/2025 | 5380 | 5634 |
| 3524 | 9586790, 4.94%, 1/28/2027 | 7/31/2025 | 3279 | 3326 |

---

*See Notes to Financial Statements.*

164 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3711 | 9586865, 6.10%, 1/28/2027 | 7/31/2025 | 3397 | 3588 |
| 2572 | 9587555, 5.24%, 1/28/2027 | 7/31/2025 | 2382 | 2525 |
| 786 | 9587635, 6.09%, 1/28/2027 | 7/31/2025 | 719 | 773 |
| 1188 | 9588303, 4.50%, 1/28/2027 | 7/31/2025 | 1112 | 1181 |
| 8511 | 9602163, 4.50%, 1/28/2027 | 7/31/2025 | 7967 | 8424 |
| 24385 | 9608706, 4.50%, 1/28/2027 | 7/31/2025 | 22827 | 23876 |
| 11361 | 9609191, 4.50%, 1/28/2027 | 7/31/2025 | 10635 | 11198 |
| 5573 | 9609341, 5.24%, 1/29/2027 | 8/1/2025 | 5163 | 5438 |
| 4162 | 9609627, 6.09%, 1/29/2027 | 8/1/2025 | 3809 | 4015 |
| 8319 | 9609914, 5.24%, 1/29/2027 | 8/1/2025 | 7706 | 7759 |
| 604 | 9610346, 5.73%, 1/29/2027 | 8/1/2025 | 556 | 598 |
| 4771 | 9610595, 4.50%, 1/29/2027 | 8/1/2025 | 4466 | 4724 |
| 1096 | 9610729, 4.93%, 1/29/2027 | 8/1/2025 | 1019 | 1075 |
| 24169 | 9610736, 4.50%, 1/29/2027 | 8/1/2025 | 22625 | 23858 |
| 12798 | 9611397, 4.50%, 1/29/2027 | 8/1/2025 | 11980 | 12551 |
| 2733 | 9611662, 4.50%, 1/29/2027 | 8/1/2025 | 2559 | 2694 |
| 2256 | 9611762, 5.48%, 1/29/2027 | 8/1/2025 | 2083 | 2195 |
| 8615 | 9611812, 4.50%, 1/29/2027 | 8/1/2025 | 8065 | 8501 |
| 584 | 9611961, 6.08%, 1/29/2027 | 8/1/2025 | 535 | 559 |
| 12917 | 9611968, 4.50%, 1/29/2027 | 8/1/2025 | 12092 | 12683 |
| 1601 | 9612229, 5.26%, 1/29/2027<sup>(e)</sup> | 8/1/2025 | 1483 | 842 |
| 11506 | 9612411, 5.48%, 1/29/2027<sup>(e)</sup> | 8/1/2025 | 10622 | 10344 |
| 34356 | 9612576, 4.50%, 1/29/2027 | 8/1/2025 | 32162 | 33808 |
| 326 | 9613353, 4.93%, 1/29/2027 | 8/1/2025 | 303 | 320 |
| 2521 | 9613530, 4.51%, 1/29/2027 | 8/1/2025 | 2360 | 2484 |
| 5717 | 9613868, 4.51%, 1/30/2027 | 8/4/2025 | 5351 | 5642 |
| 8436 | 9613943, 5.49%, 1/30/2027<sup>(e)</sup> | 8/4/2025 | 7787 | 1720 |
| 2122 | 9614053, 4.51%, 1/30/2027 | 8/4/2025 | 1987 | 2089 |
| 704 | 9614111, 5.24%, 1/30/2027 | 8/4/2025 | 652 | 687 |
| 4728 | 9614130, 4.50%, 1/30/2027 | 8/4/2025 | 4426 | 4667 |
| 4164 | 9614252, 6.10%, 1/30/2027 | 8/4/2025 | 3811 | 3720 |
| 808 | 9614337, 4.50%, 1/30/2027 | 8/4/2025 | 756 | 795 |
| 1585 | 9614355, 6.40%, 1/30/2027<sup>(e)</sup> | 8/4/2025 | 1444 | 854 |
| 2591 | 9614385, 6.08%, 1/30/2027<sup>(e)</sup> | 8/4/2025 | 2371 | 351 |
| 1183 | 9614429, 4.50%, 1/30/2027 | 8/4/2025 | 1108 | 1137 |
| 2381 | 9614569, 4.50%, 1/30/2027 | 8/4/2025 | 2229 | 2339 |
| 10059 | 9614794, 4.50%, 1/30/2027 | 8/4/2025 | 9416 | 9902 |
| 555 | 9615214, 4.50%, 1/30/2027 | 8/4/2025 | 519 | 550 |
| 14910 | 9615226, 4.50%, 1/30/2027 | 8/4/2025 | 13958 | 14777 |
| 24382 | 9615548, 4.50%, 1/30/2027 | 8/4/2025 | 22825 | 24123 |
| 17438 | 9615970, 4.50%, 1/30/2027 | 8/4/2025 | 16324 | 17119 |
| 1554 | 9616303, 6.10%, 1/30/2027 | 8/4/2025 | 1422 | 1532 |
| 15624 | 9616336, 6.40%, 1/30/2027<sup>(e)</sup> | 8/4/2025 | 14237 | 112 |
| 15725 | 9616365, 4.50%, 1/30/2027 | 8/4/2025 | 14720 | 15083 |
| 1828 | 9616537, 6.40%, 1/30/2027<sup>(e)</sup> | 8/4/2025 | 1666 | 1299 |
| 8685 | 9616558, 6.40%, 1/30/2027 | 8/4/2025 | 7914 | 8542 |
| 3503 | 9616855, 4.50%, 1/30/2027 | 8/4/2025 | 3279 | 3461 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 165

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 484 | 9616901, 6.09%, 1/30/2027 | 8/4/2025 | 443 | 471 |
| 2481 | 9616916, 4.51%, 1/30/2027 | 8/4/2025 | 2322 | 2445 |
| 769 | 9617005, 4.51%, 1/30/2027 | 8/4/2025 | 719 | 760 |
| 11933 | 9617024, 4.93%, 1/30/2027 | 8/4/2025 | 11103 | 11787 |
| 1893 | 9617331, 6.10%, 1/30/2027 | 8/4/2025 | 1733 | 1757 |
| 1147 | 9617349, 6.04%, 1/30/2027 | 8/4/2025 | 1051 | 1021 |
| 960 | 9617427, 5.28%, 1/30/2027 | 8/4/2025 | 888 | 817 |
| 8220 | 9617449, 4.50%, 1/30/2027 | 8/4/2025 | 7695 | 8002 |
| 8146 | 9617557, 4.93%, 1/30/2027 | 8/4/2025 | 7579 | 7888 |
| 1471 | 9617620, 6.26%, 1/30/2027 | 8/4/2025 | 1343 | 1201 |
| 2066 | 9617667, 5.24%, 1/30/2027 | 8/4/2025 | 1914 | 2015 |
| 4950 | 9617838, 4.50%, 1/30/2027 | 8/4/2025 | 4634 | 4874 |
| 3115 | 9617947, 4.50%, 1/30/2027 | 8/4/2025 | 2916 | 3070 |
| 348 | 9620779, 5.50%, 1/31/2027 | 8/5/2025 | 322 | 344 |
| 884 | 9620795, 5.75%, 1/31/2027 | 8/5/2025 | 814 | 871 |
| 650 | 9620892, 6.11%, 1/31/2027 | 8/5/2025 | 595 | 634 |
| 6680 | 9621032, 4.52%, 1/31/2027 | 8/5/2025 | 6253 | 6602 |
| 2897 | 9621223, 5.26%, 1/31/2027 | 8/5/2025 | 2684 | 2809 |
| 1136 | 9621324, 6.26%, 1/31/2027<sup>(e)</sup> | 8/5/2025 | 1038 | 15 |
| 5255 | 9621406, 4.52%, 1/31/2027 | 8/5/2025 | 4919 | 5201 |
| 5178 | 9621751, 5.75%, 1/31/2027<sup>(e)</sup> | 8/5/2025 | 4763 | 5072 |
| 2895 | 9622178, 4.52%, 1/31/2027 | 8/5/2025 | 2710 | 2864 |
| 50857 | 9622256, 4.95%, 1/31/2027<sup>(e)</sup> | 8/5/2025 | 47317 | 40297 |
| 13074 | 9622815, 5.75%, 1/31/2027<sup>(e)</sup> | 8/5/2025 | 12027 | 7481 |
| 3394 | 9623156, 4.52%, 1/31/2027 | 8/5/2025 | 3177 | 3320 |
| 5023 | 9623387, 5.50%, 1/31/2027 | 8/5/2025 | 4637 | 4172 |
| 1535 | 9623459, 5.52%, 1/31/2027<sup>(e)</sup> | 8/5/2025 | 1417 | 287 |
| 3802 | 9623479, 6.43%, 1/31/2027<sup>(e)</sup> | 8/5/2025 | 3465 | 42 |
| 12432 | 9623505, 5.29%, 1/31/2027<sup>(e)</sup> | 8/5/2025 | 11510 | 1285 |
| 3644 | 9623576, 4.95%, 1/31/2027 | 8/5/2025 | 3390 | 3512 |
| 14059 | 9623592, 6.27%, 1/31/2027<sup>(e)</sup> | 8/5/2025 | 12839 | 1631 |
| 832 | 9623716, 4.52%, 1/31/2027 | 8/5/2025 | 778 | 819 |
| 13450 | 9623721, 4.52%, 1/31/2027 | 8/5/2025 | 12591 | 13302 |
| 1781 | 9623999, 6.42%, 1/31/2027 | 8/5/2025 | 1623 | 1687 |
| 3032 | 9624027, 5.50%, 1/31/2027 | 8/5/2025 | 2799 | 2726 |
| 15306 | 9624068, 4.52%, 1/31/2027 | 8/5/2025 | 14328 | 15031 |
| 2049 | 9624355, 4.95%, 1/31/2027 | 8/5/2025 | 1906 | 2036 |
| 9060 | 9624449, 4.95%, 1/31/2027 | 8/5/2025 | 8429 | 8970 |
| 1673 | 9624672, 4.52%, 1/31/2027 | 8/5/2025 | 1566 | 943 |
| 7524 | 9625456, 5.26%, 2/1/2027<sup>(e)</sup> | 8/6/2025 | 6970 | 1647 |
| 1928 | 9625867, 4.52%, 2/1/2027 | 8/6/2025 | 1805 | 1900 |
| 1408 | 9625941, 4.94%, 2/1/2027 | 8/6/2025 | 1310 | 1364 |
| 1407 | 9625991, 6.43%, 2/1/2027 | 8/6/2025 | 1282 | 1183 |
| 1825 | 9626033, 4.52%, 2/1/2027 | 8/6/2025 | 1708 | 1800 |
| 1636 | 9626734, 5.29%, 2/1/2027<sup>(e)</sup> | 8/6/2025 | 1514 | 1134 |
| 1035 | 9626915, 6.12%, 2/1/2027 | 8/6/2025 | 947 | 1029 |

---

*See Notes to Financial Statements.*

166 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 9416 | 9627295, 5.50%, 2/1/2027 | 8/6/2025 | 8692 | 8948 |
| 1106 | 9627534, 4.53%, 2/1/2027 | 8/6/2025 | 1035 | 1094 |
| 4997 | 9627594, 4.52%, 2/1/2027 | 8/6/2025 | 4678 | 4943 |
| 140 | 9627763, 6.25%, 2/1/2027 | 8/6/2025 | 128 | 135 |
| 1420 | 9627767, 4.52%, 2/1/2027 | 8/6/2025 | 1329 | 1395 |
| 2429 | 9627783, 6.11%, 2/1/2027 | 8/6/2025 | 2223 | 2294 |
| 1899 | 9627919, 5.75%, 2/1/2027 | 8/6/2025 | 1747 | 1779 |
| 15729 | 9627980, 4.95%, 2/1/2027 | 8/6/2025 | 14634 | 15442 |
| 600 | 9628519, 5.75%, 2/1/2027 | 8/6/2025 | 552 | 581 |
| 783 | 9628528, 5.50%, 2/1/2027 | 8/6/2025 | 723 | 769 |
| 1660 | 9628547, 4.52%, 2/1/2027 | 8/6/2025 | 1554 | 1639 |
| 1953 | 9628741, 4.52%, 2/1/2027 | 8/6/2025 | 1828 | 1709 |
| 9803 | 9628778, 6.27%, 2/1/2027<sup>(e)</sup> | 8/6/2025 | 8951 | 1152 |
| 7149 | 9629209, 6.42%, 2/1/2027<sup>(e)</sup> | 8/6/2025 | 6515 | 2840 |
|  | 9629637, 4.52%, 2/1/2027 | 8/6/2025 |  |  |
| 2207 | 9629714, 5.25%, 2/2/2027 | 8/7/2025 | 2045 | 2095 |
| 6452 | 9629749, 4.52%, 2/2/2027 | 8/7/2025 | 6040 | 6398 |
| 2359 | 9629838, 5.50%, 2/2/2027 | 8/7/2025 | 2178 | 2267 |
| 1788 | 9629857, 4.52%, 2/2/2027 | 8/7/2025 | 1674 | 1772 |
| 9570 | 9629884, 6.27%, 2/2/2027<sup>(e)</sup> | 8/7/2025 | 8739 | 1999 |
| 1588 | 9629938, 4.53%, 2/2/2027 | 8/7/2025 | 1487 | 1376 |
| 2821 | 9630065, 4.52%, 2/2/2027 | 8/7/2025 | 2640 | 2776 |
| 1610 | 9630091, 6.43%, 2/2/2027<sup>(e)</sup> | 8/7/2025 | 1467 | 1076 |
| 6222 | 9630227, 4.52%, 2/2/2027 | 8/7/2025 | 5824 | 5303 |
| 6599 | 9630306, 5.26%, 2/2/2027 | 8/7/2025 | 6113 | 6408 |
| 813 | 9630453, 6.42%, 2/2/2027 | 8/7/2025 | 741 | 762 |
| 4204 | 9630628, 5.25%, 2/3/2027 | 8/7/2025 | 3894 | 1293 |
| 1286 | 9630656, 4.51%, 2/3/2027 | 8/7/2025 | 1204 | 724 |
| 948 | 9630663, 6.41%, 2/3/2027 | 8/7/2025 | 864 | 918 |
| 2318 | 9630731, 4.51%, 2/3/2027 | 8/7/2025 | 2170 | 2282 |
| 2939 | 9630750, 4.51%, 2/3/2027 | 8/7/2025 | 2752 | 2874 |
| 1116 | 9630779, 4.52%, 2/3/2027 | 8/7/2025 | 1044 | 1092 |
| 2484 | 9630787, 5.50%, 2/3/2027 | 8/7/2025 | 2293 | 2415 |
| 6402 | 9630820, 4.94%, 2/3/2027 | 8/7/2025 | 5957 | 6298 |
| 564 | 9630900, 5.29%, 2/3/2027<sup>(e)</sup> | 8/7/2025 | 522 | 283 |
| 528 | 9630904, 4.53%, 2/3/2027 | 8/7/2025 | 494 | 522 |
| 6177 | 9630932, 6.41%, 2/3/2027 | 8/7/2025 | 5629 | 4444 |
| 12363 | 9630976, 5.74%, 2/3/2027 | 8/7/2025 | 11373 | 11619 |
| 2390 | 9631065, 5.49%, 2/3/2027 | 8/7/2025 | 2207 | 1562 |
| 2141 | 9631084, 5.24%, 2/3/2027<sup>(e)</sup> | 8/7/2025 | 1983 | 641 |
| 8528 | 9632466, 4.50%, 2/4/2027 | 8/7/2025 | 7983 | 8423 |
| 682 | 9632837, 6.09%, 2/4/2027 | 8/7/2025 | 624 | 645 |
| 6082 | 9632858, 4.93%, 2/4/2027 | 8/7/2025 | 5659 | 5736 |
| 5683 | 9632961, 4.50%, 2/4/2027 | 8/7/2025 | 5320 | 5632 |
| 1854 | 9633421, 6.40%, 2/4/2027<sup>(e)</sup> | 8/7/2025 | 1690 | 766 |
| 949 | 9633424, 4.50%, 2/4/2027 | 8/7/2025 | 889 | 942 |
| 10885 | 9633505, 5.24%, 2/4/2027 | 8/7/2025 | 10083 | 7622 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 167

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 7674 | 9633603, 5.24%, 2/4/2027 | 8/7/2025 | 7109 | 7583 |
| 7051 | 9633772, 4.50%, 2/4/2027 | 8/7/2025 | 6601 | 6943 |
| 1736 | 9633862, 4.50%, 2/4/2027 | 8/7/2025 | 1626 | 1702 |
| 7590 | 9633922, 4.51%, 2/4/2027 | 8/7/2025 | 7105 | 7390 |
| 150 | 9634020, 6.44%, 2/4/2027 | 8/7/2025 | 137 | 106 |
| 11928 | 9634037, 5.24%, 2/4/2027<sup>(e)</sup> | 8/7/2025 | 11049 | 170 |
| 1148 | 9634149, 4.92%, 2/4/2027 | 8/7/2025 | 1069 | 885 |
| 3014 | 9634172, 4.50%, 2/4/2027 | 8/7/2025 | 2822 | 2976 |
| 353 | 9634189, 5.72%, 2/4/2027 | 8/7/2025 | 325 | 347 |
| 4791 | 9634196, 4.50%, 2/4/2027 | 8/7/2025 | 4485 | 4734 |
| 5301 | 9634293, 5.73%, 2/4/2027<sup>(e)</sup> | 8/7/2025 | 4876 | 753 |
| 502 | 9634377, 5.72%, 2/4/2027 | 8/7/2025 | 462 | 493 |
| 657 | 9634414, 4.51%, 2/4/2027 | 8/7/2025 | 615 | 650 |
| 1233 | 9634533, 5.72%, 2/4/2027 | 8/7/2025 | 1135 | 1190 |
| 15161 | 9634597, 4.93%, 2/4/2027 | 8/7/2025 | 14105 | 14691 |
| 28653 | 9634782, 4.50%, 2/4/2027 | 8/7/2025 | 26823 | 28044 |
| 1250 | 9635267, 4.93%, 2/4/2027 | 8/7/2025 | 1163 | 1237 |
| 5131 | 9635303, 4.50%, 2/4/2027 | 8/7/2025 | 4803 | 5094 |
| 3712 | 9635458, 4.50%, 2/4/2027 | 8/7/2025 | 3475 | 3673 |
| 7894 | 9635856, 4.51%, 2/4/2027 | 8/7/2025 | 7389 | 7591 |
| 1802 | 9635999, 4.92%, 2/4/2027 | 8/7/2025 | 1676 | 1637 |
| 6394 | 9636030, 6.40%, 2/4/2027 | 8/7/2025 | 5826 | 5150 |
| 639 | 9636188, 5.72%, 2/4/2027 | 8/7/2025 | 588 | 616 |
| 11129 | 9636338, 4.50%, 2/4/2027 | 8/7/2025 | 10418 | 10914 |
| 1063 | 9636667, 4.50%, 2/4/2027 | 8/7/2025 | 995 | 1049 |
| 1805 | 9637873, 5.49%, 2/5/2027 | 8/8/2025 | 1666 | 1732 |
| 8612 | 9637933, 4.93%, 2/5/2027 | 8/8/2025 | 8013 | 8299 |
| 2680 | 9638191, 4.51%, 2/5/2027 | 8/8/2025 | 2509 | 2622 |
| 5256 | 9638370, 5.27%, 2/5/2027 | 8/8/2025 | 4867 | 4829 |
| 9390 | 9638707, 6.10%, 2/5/2027 | 8/8/2025 | 8593 | 8008 |
| 792 | 9638805, 4.52%, 2/5/2027 | 8/8/2025 | 741 | 784 |
| 5261 | 9638910, 4.50%, 2/5/2027 | 8/8/2025 | 4925 | 5197 |
| 1356 | 9639033, 6.09%, 2/5/2027 | 8/8/2025 | 1241 | 1322 |
| 59 | 9639084, 6.39%, 2/5/2027 | 8/8/2025 | 54 | 58 |
| 2488 | 9639151, 4.50%, 2/5/2027 | 8/8/2025 | 2329 | 2469 |
| 2100 | 9639271, 5.49%, 2/5/2027 | 8/8/2025 | 1938 | 2076 |
| 4243 | 9639634, 6.40%, 2/5/2027 | 8/8/2025 | 3866 | 4012 |
| 11188 | 9640082, 6.09%, 2/5/2027 | 8/8/2025 | 10239 | 8322 |
| 2270 | 9640130, 4.50%, 2/5/2027 | 8/8/2025 | 2125 | 2227 |
| 3052 | 9640143, 4.50%, 2/5/2027 | 8/8/2025 | 2857 | 2995 |
| 2161 | 9640174, 4.51%, 2/5/2027 | 8/8/2025 | 2022 | 2127 |
| 327 | 9640189, 6.08%, 2/5/2027 | 8/8/2025 | 300 | 323 |
| 2690 | 9640192, 6.09%, 2/5/2027<sup>(e)</sup> | 8/8/2025 | 2462 | 229 |
| 10563 | 9640194, 4.50%, 2/5/2027 | 8/8/2025 | 9889 | 10428 |
| 2127 | 9640366, 4.50%, 2/5/2027 | 8/8/2025 | 1991 | 2087 |
| 5405 | 9640506, 6.10%, 2/5/2027 | 8/8/2025 | 4946 | 4999 |

---

*See Notes to Financial Statements.*

168 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4344 | 9640793, 5.24%, 2/5/2027 | 8/8/2025 | 4024 | 4238 |
| 781 | 9640856, 6.09%, 2/5/2027 | 8/8/2025 | 714 | 753 |
| 2929 | 9640868, 4.51%, 2/5/2027 | 8/8/2025 | 2742 | 2885 |
| 1861 | 9641018, 4.50%, 2/5/2027 | 8/8/2025 | 1742 | 1824 |
| 7410 | 9641094, 4.50%, 2/5/2027 | 8/8/2025 | 6937 | 7336 |
| 1090 | 9641216, 4.50%, 2/5/2027 | 8/8/2025 | 1020 | 1068 |
| 221 | 9641225, 6.00%, 2/5/2027 | 8/8/2025 | 202 | 203 |
| 2693 | 9641226, 4.93%, 2/5/2027 | 8/8/2025 | 2506 | 2659 |
| 664 | 9641293, 6.03%, 2/5/2027 | 8/8/2025 | 608 | 568 |
| 3796 | 9641309, 4.50%, 2/5/2027 | 8/8/2025 | 3553 | 3691 |
| 6361 | 9641433, 5.24%, 2/5/2027 | 8/8/2025 | 5892 | 6065 |
| 2698 | 9641510, 5.48%, 2/5/2027 | 8/8/2025 | 2491 | 2529 |
| 2853 | 9641552, 5.73%, 2/5/2027 | 8/8/2025 | 2624 | 519 |
| 2010 | 9641652, 4.50%, 2/6/2027 | 8/11/2025 | 1882 | 1997 |
| 6146 | 9641723, 4.50%, 2/6/2027 | 8/11/2025 | 5753 | 6070 |
| 18808 | 9642145, 4.50%, 2/6/2027 | 8/11/2025 | 17606 | 18399 |
| 849 | 9642448, 5.48%, 2/6/2027 | 8/11/2025 | 783 | 830 |
| 3966 | 9642475, 5.27%, 2/6/2027 | 8/11/2025 | 3672 | 2051 |
| 2607 | 9642621, 6.24%, 2/6/2027 | 8/11/2025 | 2381 | 1977 |
| 6675 | 9642726, 4.50%, 2/6/2027 | 8/11/2025 | 6249 | 6431 |
| 1444 | 9642881, 4.93%, 2/6/2027 | 8/11/2025 | 1344 | 1409 |
| 14786 | 9642894, 4.50%, 2/6/2027 | 8/11/2025 | 13842 | 14589 |
| 29570 | 9643039, 5.24%, 2/6/2027 | 8/11/2025 | 27392 | 20717 |
| 55 | 9643278, 5.27%, 2/6/2027 | 8/11/2025 | 51 | 53 |
| 4356 | 9643323, 5.48%, 2/6/2027 | 8/11/2025 | 4021 | 4303 |
| 3345 | 9643546, 4.50%, 2/6/2027 | 8/11/2025 | 3131 | 3285 |
| 17619 | 9644087, 4.50%, 2/6/2027 | 8/11/2025 | 16494 | 17295 |
| 817 | 9644269, 4.50%, 2/6/2027 | 8/11/2025 | 765 | 811 |
| 852 | 9644281, 6.03%, 2/6/2027<sup>(e)</sup> | 8/11/2025 | 780 | 440 |
| 22781 | 9644304, 4.50%, 2/6/2027 | 8/11/2025 | 21326 | 22367 |
| 1276 | 9644588, 5.24%, 2/6/2027 | 8/11/2025 | 1182 | 1263 |
| 2383 | 9644616, 5.24%, 2/6/2027 | 8/11/2025 | 2207 | 2290 |
| 1236 | 9644657, 4.51%, 2/6/2027 | 8/11/2025 | 1157 | 1223 |
| 1401 | 9644684, 4.50%, 2/6/2027 | 8/11/2025 | 1312 | 1390 |
| 1674 | 9644969, 6.40%, 2/6/2027 | 8/11/2025 | 1525 | 1001 |
| 49051 | 9645224, 4.50%, 2/6/2027 | 8/11/2025 | 45918 | 40888 |
| 4101 | 9645419, 4.50%, 2/6/2027 | 8/11/2025 | 3839 | 4038 |
| 5261 | 9645509, 6.09%, 2/6/2027 | 8/11/2025 | 4815 | 5081 |
| 2450 | 9645581, 4.51%, 2/6/2027 | 8/11/2025 | 2293 | 2396 |
| 3429 | 9645614, 5.48%, 2/6/2027 | 8/11/2025 | 3166 | 3366 |
| 1483 | 9645814, 5.27%, 2/6/2027 | 8/11/2025 | 1373 | 896 |
| 2729 | 9645827, 4.51%, 2/6/2027 | 8/11/2025 | 2555 | 2696 |
| 150 | 9648567, 6.43%, 2/7/2027 | 8/12/2025 | 137 | 148 |
|  | 9648610, 4.51%, 2/7/2027 | 8/12/2025 |  |  |
| 1032 | 9648849, 6.41%, 2/7/2027 | 8/12/2025 | 940 | 710 |
| 1575 | 9648878, 5.76%, 2/7/2027 | 8/12/2025 | 1449 | 1520 |
| 1465 | 9649049, 4.53%, 2/7/2027 | 8/12/2025 | 1372 | 1408 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 169

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 27011 | 9649177, 4.52%, 2/7/2027 | 8/12/2025 | 25286 | 23679 |
| 2003 | 9649727, 4.52%, 2/7/2027 | 8/12/2025 | 1875 | 1980 |
| 6747 | 9649756, 6.12%, 2/7/2027 | 8/12/2025 | 6174 | 5035 |
| 5692 | 9649798, 5.75%, 2/7/2027 | 8/12/2025 | 5236 | 5588 |
| 9792 | 9649961, 6.42%, 2/7/2027 | 8/12/2025 | 8923 | 7287 |
| 495 | 9650077, 5.29%, 2/7/2027 | 8/12/2025 | 458 | 474 |
| 5390 | 9650496, 5.26%, 2/7/2027 | 8/12/2025 | 4993 | 5337 |
| 1628 | 9650677, 4.52%, 2/7/2027 | 8/12/2025 | 1524 | 1618 |
| 1019 | 9650742, 6.12%, 2/7/2027 | 8/12/2025 | 933 | 949 |
| 1962 | 9650750, 4.53%, 2/7/2027 | 8/12/2025 | 1837 | 1930 |
| 10200 | 9650768, 6.12%, 2/7/2027 | 8/12/2025 | 9335 | 7549 |
| 4916 | 9651175, 4.52%, 2/7/2027 | 8/12/2025 | 4602 | 4823 |
| 626 | 9651251, 4.54%, 2/7/2027 | 8/12/2025 | 586 | 616 |
| 826 | 9651427, 4.52%, 2/7/2027 | 8/12/2025 | 773 | 810 |
| 5652 | 9651434, 4.83%, 2/7/2027 | 8/12/2025 | 5267 | 5552 |
| 2163 | 9651694, 5.50%, 2/7/2027 | 8/12/2025 | 1997 | 2018 |
| 3563 | 9651926, 6.43%, 2/7/2027 | 8/12/2025 | 3246 | 2598 |
| 43953 | 9651956, 4.52%, 2/7/2027 | 8/12/2025 | 41145 | 42996 |
| 93 | 9652441, 6.55%, 2/7/2027 | 8/12/2025 | 84 | 78 |
| 12621 | 9652492, 5.51%, 2/7/2027 | 8/12/2025 | 11651 | 8531 |
| 5362 | 9652608, 4.52%, 2/7/2027 | 8/12/2025 | 5020 | 5304 |
| 21623 | 9652692, 4.52%, 2/7/2027 | 8/12/2025 | 20241 | 20836 |
| 5877 | 9652874, 4.52%, 2/7/2027 | 8/12/2025 | 5501 | 5832 |
| 442 | 9653056, 5.28%, 2/8/2027<sup>(e)</sup> | 8/13/2025 | 409 | 370 |
| 15135 | 9653086, 4.52%, 2/8/2027 | 8/13/2025 | 14169 | 14792 |
| 4791 | 9653353, 4.52%, 2/8/2027 | 8/13/2025 | 4485 | 4718 |
| 980 | 9653475, 4.53%, 2/8/2027 | 8/13/2025 | 917 | 969 |
| 5141 | 9653491, 5.29%, 2/8/2027<sup>(e)</sup> | 8/13/2025 | 4760 | 18 |
| 4875 | 9653514, 6.12%, 2/8/2027 | 8/13/2025 | 4461 | 4750 |
| 2330 | 9653770, 5.51%, 2/8/2027 | 8/13/2025 | 2151 | 2106 |
| 19752 | 9654099, 5.26%, 2/8/2027 | 8/13/2025 | 18297 | 13764 |
| 390 | 9654664, 6.43%, 2/8/2027 | 8/13/2025 | 356 | 374 |
| 855 | 9654701, 4.52%, 2/8/2027 | 8/13/2025 | 801 | 850 |
| 1767 | 9654723, 5.27%, 2/8/2027 | 8/13/2025 | 1636 | 1546 |
| 2185 | 9654732, 5.51%, 2/8/2027 | 8/13/2025 | 2017 | 1453 |
| 458 | 9654756, 4.53%, 2/8/2027 | 8/13/2025 | 429 | 456 |
| 5373 | 9654829, 4.95%, 2/8/2027 | 8/13/2025 | 4999 | 5204 |
| 1057 | 9655284, 4.52%, 2/8/2027 | 8/13/2025 | 990 | 1044 |
| 3185 | 9655310, 6.27%, 2/8/2027 | 8/13/2025 | 2908 | 2374 |
| 7592 | 9655404, 4.52%, 2/8/2027 | 8/13/2025 | 7107 | 7475 |
| 4348 | 9655487, 4.52%, 2/8/2027 | 8/13/2025 | 4070 | 4333 |
| 5281 | 9655770, 4.52%, 2/8/2027 | 8/13/2025 | 4944 | 5200 |
| 5494 | 9655907, 4.95%, 2/8/2027 | 8/13/2025 | 5111 | 4188 |
| 1221 | 9655933, 6.43%, 2/8/2027 | 8/13/2025 | 1112 | 1095 |
| 29835 | 9655956, 4.52%, 2/8/2027 | 8/13/2025 | 27929 | 29431 |
| 176 | 9656449, 4.58%, 2/8/2027 | 8/13/2025 | 165 | 174 |

---

*See Notes to Financial Statements.*

170 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1102 | 9656460, 6.42%, 2/8/2027 | 8/13/2025 | 1004 | 1027 |
| 1558 | 9656915, 4.52%, 2/8/2027 | 8/13/2025 | 1458 | 1537 |
| 4393 | 9656924, 4.52%, 2/8/2027 | 8/13/2025 | 4112 | 4341 |
| 10932 | 9657020, 5.26%, 2/8/2027 | 8/13/2025 | 10127 | 10407 |
| 3749 | 9657181, 4.52%, 2/8/2027 | 8/13/2025 | 3510 | 3602 |
| 3638 | 9657835, 5.51%, 2/9/2027 | 8/14/2025 | 3358 | 2390 |
| 10355 | 9657879, 5.50%, 2/9/2027 | 8/14/2025 | 9559 | 9871 |
| 1249 | 9657970, 4.95%, 2/9/2027 | 8/14/2025 | 1163 | 1218 |
| 3534 | 9658121, 4.52%, 2/9/2027 | 8/14/2025 | 3308 | 3470 |
| 8926 | 9658146, 6.12%, 2/9/2027<sup>(e)</sup> | 8/14/2025 | 8169 | 5870 |
| 13855 | 9658217, 4.52%, 2/9/2027 | 8/14/2025 | 12969 | 13630 |
| 10104 | 9658345, 4.52%, 2/9/2027 | 8/14/2025 | 9459 | 8870 |
|  | 9658439, 4.52%, 2/9/2027 | 8/14/2025 |  |  |
| 3910 | 9658464, 5.26%, 2/9/2027 | 8/14/2025 | 3622 | 3728 |
| 1231 | 9658494, 4.53%, 2/9/2027 | 8/14/2025 | 1153 | 1218 |
| 17088 | 9658510, 4.95%, 2/9/2027 | 8/14/2025 | 15899 | 12684 |
| 4471 | 9658566, 5.51%, 2/9/2027 | 8/14/2025 | 4127 | 3749 |
| 2800 | 9658588, 4.52%, 2/9/2027 | 8/14/2025 | 2621 | 2754 |
| 5309 | 9658608, 4.51%, 2/10/2027 | 8/14/2025 | 4970 | 5242 |
| 1203 | 9658660, 4.51%, 2/10/2027 | 8/14/2025 | 1126 | 1175 |
| 3482 | 9658672, 4.51%, 2/10/2027 | 8/14/2025 | 3260 | 3438 |
| 1989 | 9658730, 4.51%, 2/10/2027 | 8/14/2025 | 1862 | 1963 |
| 1982 | 9658755, 6.11%, 2/10/2027 | 8/14/2025 | 1814 | 1885 |
| 16057 | 9658769, 4.51%, 2/10/2027 | 8/14/2025 | 15031 | 15629 |
| 986 | 9658874, 4.96%, 2/10/2027 | 8/14/2025 | 917 | 934 |
| 7847 | 9658972, 6.11%, 2/10/2027 | 8/14/2025 | 7181 | 7304 |
| 14417 | 9659077, 4.51%, 2/10/2027 | 8/14/2025 | 13496 | 14197 |
| 2140 | 9659196, 4.51%, 2/10/2027 | 8/14/2025 | 2003 | 2080 |
| 1736 | 9659221, 4.51%, 2/10/2027 | 8/14/2025 | 1625 | 1698 |
| 996 | 9659237, 4.52%, 2/10/2027 | 8/14/2025 | 932 | 980 |
| 4131 | 9659247, 4.51%, 2/10/2027 | 8/14/2025 | 3867 | 4068 |
| 6554 | 9659287, 4.51%, 2/10/2027 | 8/14/2025 | 6135 | 6425 |
| 1238 | 9659626, 4.51%, 2/11/2027 | 8/14/2025 | 1159 | 1218 |
| 3483 | 9660461, 4.50%, 2/11/2027 | 8/14/2025 | 3260 | 3352 |
| 1179 | 9660503, 5.48%, 2/11/2027 | 8/14/2025 | 1088 | 1125 |
| 1237 | 9660539, 5.24%, 2/11/2027 | 8/14/2025 | 1146 | 1224 |
| 1378 | 9660703, 6.10%, 2/11/2027 | 8/14/2025 | 1261 | 1303 |
| 510 | 9660841, 6.42%, 2/11/2027 | 8/14/2025 | 464 | 464 |
| 3569 | 9661156, 4.50%, 2/11/2027 | 8/14/2025 | 3341 | 3502 |
| 460 | 9661226, 6.40%, 2/11/2027 | 8/14/2025 | 419 | 344 |
| 7444 | 9661514, 4.50%, 2/11/2027 | 8/14/2025 | 6968 | 7357 |
| 2786 | 9661998, 5.24%, 2/11/2027 | 8/14/2025 | 2581 | 2702 |
| 34264 | 9662043, 4.50%, 2/11/2027 | 8/14/2025 | 32075 | 33519 |
| 6464 | 9662392, 4.51%, 2/11/2027 | 8/14/2025 | 6051 | 5613 |
| 105 | 9662428, 6.39%, 2/11/2027 | 8/14/2025 | 96 | 103 |
| 554 | 9662443, 6.05%, 2/11/2027 | 8/14/2025 | 507 | 511 |
| 575 | 9662539, 4.92%, 2/11/2027 | 8/14/2025 | 535 | 569 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 171

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1148 | 9662548, 4.94%, 2/11/2027 | 8/14/2025 | 1068 | 1056 |
| 3658 | 9662560, 5.24%, 2/11/2027 | 8/14/2025 | 3389 | 3550 |
| 18718 | 9662604, 4.93%, 2/11/2027 | 8/14/2025 | 17415 | 18098 |
| 1266 | 9662787, 5.73%, 2/11/2027 | 8/14/2025 | 1165 | 1245 |
| 7723 | 9662810, 4.50%, 2/11/2027 | 8/14/2025 | 7230 | 7619 |
| 6032 | 9662899, 4.50%, 2/11/2027 | 8/14/2025 | 5647 | 5910 |
| 12990 | 9662935, 4.93%, 2/11/2027 | 8/14/2025 | 12085 | 12519 |
| 41701 | 9663051, 4.50%, 2/11/2027 | 8/14/2025 | 39037 | 41035 |
| 31871 | 9663349, 4.50%, 2/11/2027 | 8/14/2025 | 29835 | 31363 |
| 1177 | 9663653, 4.51%, 2/11/2027 | 8/14/2025 | 1101 | 1167 |
| 6281 | 9663739, 5.73%, 2/11/2027 | 8/14/2025 | 5778 | 5111 |
| 10118 | 9663790, 5.49%, 2/11/2027 | 8/14/2025 | 9340 | 9222 |
| 6882 | 9664182, 4.51%, 2/12/2027 | 8/15/2025 | 6442 | 6724 |
| 1241 | 9664300, 6.09%, 2/12/2027 | 8/15/2025 | 1136 | 1208 |
| 6609 | 9664541, 4.93%, 2/12/2027 | 8/15/2025 | 6148 | 6486 |
| 966 | 9664877, 6.24%, 2/12/2027 | 8/15/2025 | 882 | 899 |
| 4900 | 9664947, 5.73%, 2/12/2027 | 8/15/2025 | 4507 | 4808 |
| 1171 | 9665161, 6.11%, 2/12/2027 | 8/15/2025 | 1072 | 169 |
| 2213 | 9665209, 4.50%, 2/12/2027 | 8/15/2025 | 2071 | 2193 |
| 10309 | 9665279, 5.48%, 2/12/2027 | 8/15/2025 | 9516 | 10076 |
| 379 | 9665502, 5.28%, 2/12/2027 | 8/15/2025 | 351 | 350 |
| 1664 | 9665515, 5.24%, 2/12/2027 | 8/15/2025 | 1542 | 1624 |
| 2229 | 9665527, 4.51%, 2/12/2027 | 8/15/2025 | 2086 | 2202 |
| 5441 | 9665639, 5.49%, 2/12/2027 | 8/15/2025 | 5022 | 5087 |
| 1475 | 9665721, 5.25%, 2/12/2027 | 8/15/2025 | 1366 | 1422 |
| 1736 | 9665768, 4.51%, 2/12/2027 | 8/15/2025 | 1625 | 1533 |
| 807 | 9665882, 6.41%, 2/12/2027 | 8/15/2025 | 736 | 658 |
| 353 | 9665883, 5.24%, 2/12/2027 | 8/15/2025 | 327 | 346 |
| 4035 | 9665995, 6.03%, 2/12/2027 | 8/15/2025 | 3696 | 3178 |
| 2292 | 9666025, 5.48%, 2/12/2027 | 8/15/2025 | 2116 | 2092 |
| 17351 | 9666502, 4.50%, 2/12/2027 | 8/15/2025 | 16243 | 16871 |
| 3468 | 9667130, 4.50%, 2/12/2027 | 8/15/2025 | 3247 | 3412 |
| 569 | 9667144, 6.23%, 2/12/2027 | 8/15/2025 | 520 | 471 |
| 1846 | 9667150, 6.41%, 2/12/2027 | 8/15/2025 | 1682 | 1075 |
| 4937 | 9667168, 6.25%, 2/12/2027 | 8/15/2025 | 4509 | 3791 |
| 5608 | 9667232, 4.50%, 2/12/2027 | 8/15/2025 | 5250 | 5386 |
| 3550 | 9667283, 4.94%, 2/12/2027 | 8/15/2025 | 3303 | 3246 |
| 37429 | 9667324, 5.73%, 2/12/2027 | 8/15/2025 | 34431 | 30151 |
| 10784 | 9667623, 5.48%, 2/12/2027 | 8/15/2025 | 9955 | 10378 |
| 3646 | 9667719, 4.50%, 2/12/2027 | 8/15/2025 | 3413 | 3205 |
| 1640 | 9667768, 5.24%, 2/12/2027 | 8/15/2025 | 1520 | 1564 |
| 1592 | 9667782, 6.40%, 2/12/2027 | 8/15/2025 | 1450 | 1529 |
| 2047 | 9667801, 5.72%, 2/12/2027 | 8/15/2025 | 1883 | 1958 |
| 9581 | 9668277, 4.50%, 2/12/2027 | 8/15/2025 | 8969 | 9391 |
| 17278 | 9668348, 5.24%, 2/12/2027 | 8/15/2025 | 16005 | 12751 |
| 4935 | 9668464, 4.50%, 2/12/2027 | 8/15/2025 | 4620 | 4865 |

---

*See Notes to Financial Statements.*

172 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5789 | 9668878, 6.40%, 2/13/2027 | 8/18/2025 | 5275 | 2681 |
| 4531 | 9668983, 4.50%, 2/13/2027 | 8/18/2025 | 4242 | 4465 |
| 1636 | 9669156, 4.51%, 2/13/2027 | 8/18/2025 | 1532 | 1599 |
| 4107 | 9669212, 4.50%, 2/13/2027 | 8/18/2025 | 3844 | 4053 |
| 3069 | 9669567, 5.49%, 2/13/2027 | 8/18/2025 | 2833 | 2997 |
| 17807 | 9669759, 5.73%, 2/13/2027 | 8/18/2025 | 16380 | 10203 |
| 881 | 9669944, 5.49%, 2/13/2027 | 8/18/2025 | 813 | 841 |
| 4474 | 9670026, 6.25%, 2/13/2027<sup>(e)</sup> | 8/18/2025 | 4086 | 33 |
| 4493 | 9670056, 4.50%, 2/13/2027 | 8/18/2025 | 4206 | 2348 |
| 6180 | 9670190, 4.51%, 2/13/2027 | 8/18/2025 | 5785 | 6044 |
| 1088 | 9670291, 4.94%, 2/13/2027 | 8/18/2025 | 1012 | 1081 |
| 4590 | 9670358, 4.94%, 2/13/2027 | 8/18/2025 | 4270 | 3541 |
| 4270 | 9670475, 4.50%, 2/13/2027 | 8/18/2025 | 3997 | 4177 |
| 6290 | 9670583, 5.27%, 2/13/2027 | 8/18/2025 | 5824 | 1977 |
|  | 9670673, 6.08%, 2/13/2027 | 8/18/2025 |  |  |
| 72 | 9670681, 6.09%, 2/13/2027 | 8/18/2025 | 66 | 72 |
| 6981 | 9670736, 4.93%, 2/13/2027 | 8/18/2025 | 6495 | 6869 |
| 3152 | 9670828, 4.50%, 2/13/2027 | 8/18/2025 | 2951 | 3112 |
| 808 | 9670915, 5.73%, 2/13/2027 | 8/18/2025 | 744 | 780 |
| 2316 | 9670916, 4.50%, 2/13/2027 | 8/18/2025 | 2169 | 2270 |
| 1043 | 9670953, 4.94%, 2/13/2027 | 8/18/2025 | 971 | 1034 |
| 3214 | 9670968, 5.73%, 2/13/2027 | 8/18/2025 | 2957 | 3103 |
| 7570 | 9671013, 4.50%, 2/13/2027 | 8/18/2025 | 7086 | 7444 |
| 2749 | 9671358, 5.24%, 2/13/2027 | 8/18/2025 | 2547 | 2621 |
| 2860 | 9671386, 4.51%, 2/13/2027 | 8/18/2025 | 2677 | 2483 |
| 2111 | 9671849, 4.50%, 2/13/2027 | 8/18/2025 | 1976 | 2053 |
| 15715 | 9671877, 5.24%, 2/13/2027 | 8/18/2025 | 14557 | 15004 |
| 4289 | 9672003, 4.51%, 2/13/2027 | 8/18/2025 | 4015 | 4190 |
| 1039 | 9672117, 5.72%, 2/13/2027 | 8/18/2025 | 956 | 756 |
| 4184 | 9672140, 4.50%, 2/13/2027 | 8/18/2025 | 3917 | 4120 |
| 27905 | 9672428, 4.50%, 2/13/2027 | 8/18/2025 | 26122 | 27465 |
| 4652 | 9675355, 5.51%, 2/14/2027 | 8/19/2025 | 4295 | 4517 |
| 4517 | 9675547, 5.50%, 2/14/2027 | 8/19/2025 | 4170 | 4332 |
| 546 | 9675775, 6.43%, 2/14/2027 | 8/19/2025 | 498 | 519 |
| 3288 | 9676184, 5.26%, 2/14/2027 | 8/19/2025 | 3046 | 3208 |
| 4683 | 9676277, 4.95%, 2/14/2027 | 8/19/2025 | 4357 | 4512 |
| 4017 | 9676302, 4.52%, 2/14/2027 | 8/19/2025 | 3760 | 3420 |
| 5312 | 9676333, 5.50%, 2/14/2027<sup>(e)</sup> | 8/19/2025 | 4904 | 1044 |
| 236 | 9676377, 6.39%, 2/14/2027 | 8/19/2025 | 215 | 225 |
| 772 | 9676640, 5.74%, 2/14/2027 | 8/19/2025 | 710 | 749 |
| 1163 | 9676689, 4.53%, 2/14/2027 | 8/19/2025 | 1089 | 1141 |
| 6181 | 9676712, 4.52%, 2/14/2027 | 8/19/2025 | 5786 | 6124 |
| 11845 | 9677494, 4.52%, 2/14/2027 | 8/19/2025 | 11088 | 11376 |
| 3459 | 9677618, 5.75%, 2/14/2027 | 8/19/2025 | 3182 | 3168 |
| 1069 | 9677629, 5.76%, 2/14/2027 | 8/19/2025 | 983 | 1047 |
| 20814 | 9677648, 6.12%, 2/14/2027 | 8/19/2025 | 19048 | 18800 |
| 1493 | 9677764, 5.30%, 2/14/2027 | 8/19/2025 | 1382 | 1240 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 173

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 506 | 9677866, 6.26%, 2/14/2027 | 8/19/2025 | 462 | 484 |
| 2501 | 9677888, 4.52%, 2/14/2027 | 8/19/2025 | 2341 | 2446 |
| 2111 | 9677916, 4.52%, 2/14/2027 | 8/19/2025 | 1976 | 2088 |
| 1273 | 9677973, 5.73%, 2/14/2027<sup>(e)</sup> | 8/19/2025 | 1171 | 701 |
| 4415 | 9678136, 5.26%, 2/14/2027 | 8/19/2025 | 4090 | 4359 |
| 3202 | 9678186, 4.52%, 2/14/2027<sup>(e)</sup> | 8/19/2025 | 2998 | 1560 |
| 12601 | 9678360, 4.52%, 2/14/2027 | 8/19/2025 | 11796 | 12478 |
| 4960 | 9678672, 6.05%, 2/14/2027 | 8/19/2025 | 4544 | 1748 |
| 20730 | 9678753, 4.52%, 2/14/2027 | 8/19/2025 | 19406 | 18288 |
| 8190 | 9679464, 6.12%, 2/14/2027 | 8/19/2025 | 7495 | 7395 |
| 8922 | 9679539, 4.52%, 2/14/2027 | 8/19/2025 | 8352 | 8755 |
| 3291 | 9679646, 4.52%, 2/14/2027 | 8/19/2025 | 3081 | 3237 |
| 4435 | 9679696, 4.52%, 2/14/2027 | 8/19/2025 | 4152 | 4402 |
| 1126 | 9679880, 4.52%, 2/14/2027 | 8/19/2025 | 1054 | 1100 |
| 452 | 9680023, 6.12%, 2/15/2027 | 8/20/2025 | 413 | 428 |
| 2802 | 9680030, 5.51%, 2/15/2027 | 8/20/2025 | 2586 | 2351 |
| 1630 | 9680059, 4.51%, 2/15/2027 | 8/20/2025 | 1526 | 1598 |
| 3338 | 9680071, 4.95%, 2/15/2027 | 8/20/2025 | 3106 | 3077 |
| 3839 | 9680120, 6.43%, 2/15/2027<sup>(e)</sup> | 8/20/2025 | 3498 | 156 |
| 878 | 9680166, 6.11%, 2/15/2027 | 8/20/2025 | 804 | 759 |
| 3718 | 9680186, 4.52%, 2/15/2027 | 8/20/2025 | 3481 | 3618 |
| 3644 | 9680256, 4.52%, 2/15/2027 | 8/20/2025 | 3411 | 3597 |
| 3370 | 9680346, 4.52%, 2/15/2027 | 8/20/2025 | 3155 | 3293 |
| 4207 | 9680513, 4.52%, 2/15/2027 | 8/20/2025 | 3938 | 3680 |
| 3269 | 9680768, 4.52%, 2/15/2027 | 8/20/2025 | 3060 | 3207 |
| 9003 | 9681171, 4.52%, 2/15/2027 | 8/20/2025 | 8428 | 8919 |
| 1789 | 9681324, 4.51%, 2/15/2027 | 8/20/2025 | 1675 | 1754 |
| 1767 | 9681342, 4.52%, 2/15/2027 | 8/20/2025 | 1654 | 1729 |
| 4023 | 9681529, 4.52%, 2/15/2027 | 8/20/2025 | 3766 | 3863 |
| 2773 | 9681607, 4.52%, 2/15/2027 | 8/20/2025 | 2596 | 2718 |
| 5926 | 9681716, 4.95%, 2/15/2027 | 8/20/2025 | 5514 | 5818 |
| 19585 | 9681802, 5.26%, 2/15/2027 | 8/20/2025 | 18142 | 17437 |
| 3809 | 9681956, 4.52%, 2/15/2027 | 8/20/2025 | 3566 | 3708 |
| 1324 | 9682030, 5.26%, 2/15/2027 | 8/20/2025 | 1226 | 1298 |
| 1209 | 9682177, 6.43%, 2/15/2027 | 8/20/2025 | 1102 | 1063 |
| 495 | 9682281, 6.10%, 2/15/2027 | 8/20/2025 | 453 | 470 |
| 1821 | 9682288, 4.95%, 2/15/2027 | 8/20/2025 | 1694 | 1670 |
| 1913 | 9682293, 4.95%, 2/15/2027 | 8/20/2025 | 1780 | 1897 |
| 953 | 9682341, 5.27%, 2/15/2027 | 8/20/2025 | 883 | 907 |
| 8880 | 9682659, 4.95%, 2/15/2027 | 8/20/2025 | 8262 | 8775 |
| 2360 | 9682853, 6.43%, 2/15/2027 | 8/20/2025 | 2150 | 2167 |
| 3785 | 9682894, 4.52%, 2/15/2027 | 8/20/2025 | 3543 | 3683 |
| 4028 | 9682916, 4.52%, 2/15/2027 | 8/20/2025 | 3771 | 3961 |
| 6472 | 9682946, 6.12%, 2/15/2027 | 8/20/2025 | 5922 | 4991 |
| 2201 | 9683041, 4.52%, 2/15/2027 | 8/20/2025 | 2060 | 2139 |
| 8928 | 9683065, 4.52%, 2/15/2027 | 8/20/2025 | 8357 | 8681 |

---

*See Notes to Financial Statements.*

174 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4870 | 9683117, 6.27%, 2/15/2027 | 8/20/2025 | 4447 | 608 |
| 4184 | 9683209, 4.52%, 2/15/2027 | 8/20/2025 | 3916 | 4024 |
| 16684 | 9683284, 4.52%, 2/15/2027 | 8/20/2025 | 15618 | 8188 |
| 4316 | 9683423, 6.42%, 2/15/2027 | 8/20/2025 | 3933 | 3597 |
| 1923 | 9683480, 4.52%, 2/15/2027 | 8/20/2025 | 1800 | 1898 |
| 3206 | 9684009, 4.52%, 2/15/2027 | 8/20/2025 | 3001 | 3161 |
| 1272 | 9684877, 6.27%, 2/16/2027 | 8/21/2025 | 1162 | 1187 |
| 2182 | 9684916, 4.52%, 2/16/2027 | 8/21/2025 | 2042 | 2165 |
| 2225 | 9684936, 5.76%, 2/16/2027 | 8/21/2025 | 2047 | 2094 |
| 3767 | 9684949, 4.52%, 2/16/2027 | 8/21/2025 | 3527 | 3694 |
| 117 | 9685007, 6.41%, 2/16/2027 | 8/21/2025 | 107 | 116 |
| 2088 | 9685015, 4.52%, 2/16/2027 | 8/21/2025 | 1955 | 2055 |
| 17760 | 9685035, 5.50%, 2/16/2027 | 8/21/2025 | 16395 | 14997 |
| 2612 | 9685142, 6.12%, 2/16/2027 | 8/21/2025 | 2390 | 2022 |
| 1502 | 9685167, 5.51%, 2/16/2027 | 8/21/2025 | 1386 | 1436 |
| 9113 | 9685180, 4.95%, 2/16/2027 | 8/21/2025 | 8479 | 8957 |
| 13757 | 9685370, 4.52%, 2/16/2027 | 8/21/2025 | 12878 | 13447 |
| 4705 | 9685480, 4.52%, 2/16/2027 | 8/21/2025 | 4405 | 4575 |
| 4632 | 9685507, 4.52%, 2/16/2027 | 8/21/2025 | 4336 | 4561 |
| 970 | 9685542, 6.08%, 2/16/2027<sup>(e)</sup> | 8/21/2025 | 888 | 328 |
| 2088 | 9685679, 6.43%, 2/16/2027 | 8/21/2025 | 1903 | 1914 |
| 1729 | 9685710, 4.51%, 2/17/2027 | 8/21/2025 | 1619 | 1684 |
| 2922 | 9685757, 5.49%, 2/17/2027 | 8/21/2025 | 2697 | 2866 |
| 2000 | 9685825, 4.51%, 2/17/2027 | 8/21/2025 | 1872 | 1971 |
| 255 | 9685847, 6.10%, 2/17/2027 | 8/21/2025 | 233 | 250 |
| 2926 | 9685856, 6.11%, 2/17/2027<sup>(e)</sup> | 8/21/2025 | 2678 | 2195 |
| 1644 | 9685866, 5.49%, 2/17/2027 | 8/21/2025 | 1518 | 1606 |
| 3474 | 9685954, 4.51%, 2/17/2027 | 8/21/2025 | 3252 | 3423 |
| 1221 | 9686000, 4.94%, 2/17/2027 | 8/21/2025 | 1136 | 1189 |
| 4621 | 9686044, 4.51%, 2/17/2027 | 8/21/2025 | 4326 | 4558 |
| 536 | 9686078, 4.54%, 2/17/2027 | 8/21/2025 | 501 | 525 |
| 1669 | 9686085, 6.42%, 2/17/2027 | 8/21/2025 | 1520 | 1214 |
| 588 | 9686096, 5.51%, 2/17/2027 | 8/21/2025 | 542 | 574 |
| 2808 | 9686130, 4.52%, 2/17/2027 | 8/21/2025 | 2628 | 2772 |
| 18397 | 9686156, 4.51%, 2/17/2027 | 8/21/2025 | 17222 | 18030 |
| 7092 | 9686327, 5.74%, 2/17/2027 | 8/21/2025 | 6524 | 6678 |
|  | 9686370, 4.51%, 2/17/2027 | 8/21/2025 |  |  |
| 1196 | 9686428, 4.51%, 2/17/2027 | 8/21/2025 | 1120 | 1180 |
| 2429 | 9686436, 6.41%, 2/17/2027 | 8/21/2025 | 2213 | 2347 |
| 774 | 9686465, 4.51%, 2/17/2027 | 8/21/2025 | 724 | 767 |
| 322 | 9686776, 6.26%, 2/18/2027 | 8/21/2025 | 294 | 313 |
| 9793 | 9686785, 6.09%, 2/18/2027 | 8/21/2025 | 8962 | 9469 |
| 2434 | 9687123, 6.39%, 2/18/2027 | 8/21/2025 | 2218 | 2081 |
| 2444 | 9687162, 4.50%, 2/18/2027 | 8/21/2025 | 2288 | 2424 |
| 6230 | 9687299, 4.50%, 2/18/2027 | 8/21/2025 | 5832 | 6159 |
| 10107 | 9687708, 4.50%, 2/18/2027 | 8/21/2025 | 9461 | 9947 |
| 2972 | 9688007, 4.94%, 2/18/2027 | 8/21/2025 | 2765 | 2855 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 175

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1697 | 9688048, 4.50%, 2/18/2027 | 8/21/2025 | 1589 | 1664 |
| 2260 | 9688082, 5.27%, 2/18/2027 | 8/21/2025 | 2093 | 1177 |
| 15806 | 9688104, 4.93%, 2/18/2027 | 8/21/2025 | 14705 | 15508 |
| 11267 | 9688294, 5.48%, 2/18/2027 | 8/21/2025 | 10401 | 10524 |
| 2234 | 9688383, 4.50%, 2/18/2027 | 8/21/2025 | 2091 | 2184 |
| 2964 | 9688445, 4.50%, 2/18/2027 | 8/21/2025 | 2775 | 2920 |
| 2078 | 9688490, 4.93%, 2/18/2027 | 8/21/2025 | 1933 | 2034 |
|  | 9688521, 4.50%, 2/18/2027 | 8/21/2025 |  |  |
| 14354 | 9688563, 5.24%, 2/18/2027 | 8/21/2025 | 13296 | 13792 |
| 836 | 9688706, 5.74%, 2/18/2027 | 8/21/2025 | 769 | 787 |
| 7558 | 9688715, 5.24%, 2/18/2027 | 8/21/2025 | 7001 | 6731 |
| 1137 | 9688761, 5.73%, 2/18/2027 | 8/21/2025 | 1046 | 1045 |
| 7376 | 9688778, 6.40%, 2/18/2027 | 8/21/2025 | 6721 | 3786 |
| 3599 | 9688840, 4.50%, 2/18/2027 | 8/21/2025 | 3369 | 3538 |
| 2857 | 9688922, 5.49%, 2/18/2027 | 8/21/2025 | 2637 | 2831 |
| 9176 | 9689025, 5.24%, 2/18/2027 | 8/21/2025 | 8500 | 1818 |
| 4474 | 9689068, 5.73%, 2/18/2027 | 8/21/2025 | 4116 | 4332 |
| 1644 | 9689150, 6.40%, 2/18/2027 | 8/21/2025 | 1498 | 1116 |
| 6047 | 9689176, 4.50%, 2/18/2027 | 8/21/2025 | 5661 | 5914 |
| 9483 | 9689241, 4.50%, 2/18/2027 | 8/21/2025 | 8877 | 9372 |
| 2401 | 9689316, 4.51%, 2/18/2027 | 8/21/2025 | 2247 | 2378 |
| 2005 | 9689800, 4.50%, 2/18/2027 | 8/21/2025 | 1877 | 1975 |
| 16673 | 9689803, 5.48%, 2/18/2027 | 8/21/2025 | 15391 | 14286 |
| 1743 | 9690095, 4.50%, 2/18/2027 | 8/21/2025 | 1632 | 1710 |
| 25974 | 9690109, 6.40%, 2/18/2027 | 8/21/2025 | 23668 | 23823 |
| 8359 | 9690287, 5.73%, 2/18/2027 | 8/21/2025 | 7689 | 7453 |
| 3917 | 9690348, 4.50%, 2/18/2027 | 8/21/2025 | 3667 | 3866 |
| 1853 | 9690472, 4.50%, 2/18/2027 | 8/21/2025 | 1735 | 1841 |
| 1313 | 9690489, 6.40%, 2/18/2027 | 8/21/2025 | 1196 | 419 |
| 6223 | 9690498, 5.73%, 2/18/2027 | 8/21/2025 | 5724 | 3828 |
| 3929 | 9690545, 6.09%, 2/18/2027 | 8/21/2025 | 3596 | 1100 |
| 10393 | 9690562, 4.50%, 2/18/2027 | 8/21/2025 | 9729 | 10198 |
| 1494 | 9690651, 5.49%, 2/18/2027 | 8/21/2025 | 1379 | 1398 |
| 7167 | 9690658, 4.50%, 2/18/2027 | 8/21/2025 | 6709 | 7026 |
| 5341 | 9690679, 4.50%, 2/18/2027 | 8/21/2025 | 5000 | 5283 |
| 27452 | 9690771, 6.09%, 2/18/2027 | 8/21/2025 | 25123 | 23556 |
| 13980 | 9690937, 4.50%, 2/18/2027 | 8/21/2025 | 13087 | 13814 |
| 2899 | 9691229, 4.50%, 2/18/2027 | 8/21/2025 | 2714 | 2787 |
| 18156 | 9691270, 4.50%, 2/18/2027 | 8/21/2025 | 16996 | 17808 |
| 4605 | 9691639, 4.50%, 2/19/2027 | 8/22/2025 | 4311 | 4509 |
| 1499 | 9691731, 4.50%, 2/19/2027 | 8/22/2025 | 1403 | 1482 |
| 2550 | 9692246, 4.50%, 2/19/2027 | 8/22/2025 | 2387 | 2501 |
| 13227 | 9692329, 5.24%, 2/19/2027 | 8/22/2025 | 12253 | 12888 |
| 15149 | 9692620, 4.50%, 2/19/2027 | 8/22/2025 | 14181 | 14723 |
| 1078 | 9692842, 6.41%, 2/19/2027 | 8/22/2025 | 982 | 1023 |
| 1550 | 9692880, 4.50%, 2/19/2027 | 8/22/2025 | 1451 | 1531 |

---

*See Notes to Financial Statements.*

176 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2319 | 9692897, 5.24%, 2/19/2027 | 8/22/2025 | 2148 | 2290 |
| 2510 | 9692946, 5.23%, 2/19/2027 | 8/22/2025 | 2325 | 1829 |
| 1533 | 9693034, 4.50%, 2/19/2027 | 8/22/2025 | 1435 | 1352 |
| 20567 | 9693219, 5.24%, 2/19/2027 | 8/22/2025 | 19052 | 20091 |
| 1076 | 9693503, 6.40%, 2/19/2027 | 8/22/2025 | 980 | 984 |
| 3680 | 9693517, 4.51%, 2/19/2027 | 8/22/2025 | 3445 | 3593 |
| 7895 | 9693632, 4.93%, 2/19/2027 | 8/22/2025 | 7345 | 7731 |
| 2108 | 9693745, 6.09%, 2/19/2027 | 8/22/2025 | 1929 | 2066 |
| 4059 | 9693860, 6.40%, 2/19/2027 | 8/22/2025 | 3699 | 2994 |
| 2688 | 9694253, 4.50%, 2/19/2027 | 8/22/2025 | 2517 | 2667 |
| 603 | 9694307, 6.40%, 2/19/2027 | 8/22/2025 | 550 | 588 |
| 31551 | 9694395, 6.09%, 2/19/2027 | 8/22/2025 | 28874 | 18074 |
| 62150 | 9694506, 5.24%, 2/19/2027 | 8/22/2025 | 57572 | 11477 |
| 1227 | 9695041, 6.38%, 2/19/2027 | 8/22/2025 | 1118 | 152 |
| 956 | 9695128, 4.51%, 2/19/2027 | 8/22/2025 | 894 | 945 |
| 3557 | 9695142, 4.50%, 2/19/2027 | 8/22/2025 | 3330 | 3518 |
| 771 | 9695204, 5.74%, 2/19/2027 | 8/22/2025 | 710 | 745 |
| 1579 | 9695316, 5.49%, 2/19/2027 | 8/22/2025 | 1458 | 1446 |
| 3745 | 9695331, 4.50%, 2/19/2027 | 8/22/2025 | 3506 | 3702 |
| 52679 | 9695357, 4.50%, 2/19/2027 | 8/22/2025 | 49314 | 46525 |
| 13087 | 9695622, 4.50%, 2/19/2027 | 8/22/2025 | 12251 | 12983 |
| 1669 | 9695986, 4.50%, 2/20/2027 | 8/25/2025 | 1563 | 1643 |
| 5582 | 9696573, 4.50%, 2/20/2027 | 8/25/2025 | 5225 | 5505 |
| 1734 | 9696792, 6.09%, 2/20/2027 | 8/25/2025 | 1587 | 1354 |
| 1565 | 9697027, 4.50%, 2/20/2027 | 8/25/2025 | 1466 | 1543 |
| 5385 | 9697100, 6.40%, 2/20/2027 | 8/25/2025 | 4907 | 5266 |
| 727 | 9697464, 6.39%, 2/20/2027<sup>(e)</sup> | 8/25/2025 | 663 | 392 |
| 10465 | 9697576, 6.09%, 2/20/2027 | 8/25/2025 | 9577 | 1465 |
| 1488 | 9697770, 4.51%, 2/20/2027 | 8/25/2025 | 1393 | 1474 |
| 1089 | 9697820, 6.10%, 2/20/2027 | 8/25/2025 | 997 | 983 |
| 6674 | 9697827, 4.50%, 2/20/2027 | 8/25/2025 | 6247 | 6568 |
| 36071 | 9697938, 4.50%, 2/20/2027 | 8/25/2025 | 33767 | 35582 |
| 1660 | 9698302, 4.51%, 2/20/2027 | 8/25/2025 | 1553 | 1628 |
| 1561 | 9698312, 5.24%, 2/20/2027 | 8/25/2025 | 1446 | 1541 |
| 26621 | 9698331, 5.48%, 2/20/2027 | 8/25/2025 | 24574 | 25615 |
| 1674 | 9698632, 4.93%, 2/20/2027 | 8/25/2025 | 1558 | 1609 |
| 5580 | 9698824, 4.93%, 2/20/2027 | 8/25/2025 | 5192 | 5476 |
| 1805 | 9699006, 5.73%, 2/20/2027 | 8/25/2025 | 1661 | 1752 |
| 1324 | 9699034, 5.49%, 2/20/2027 | 8/25/2025 | 1222 | 1284 |
| 2416 | 9699066, 5.49%, 2/20/2027 | 8/25/2025 | 2230 | 2269 |
| 16267 | 9699079, 4.93%, 2/20/2027 | 8/25/2025 | 15134 | 12479 |
| 5496 | 9699207, 4.50%, 2/20/2027 | 8/25/2025 | 5145 | 5411 |
| 5636 | 9699260, 4.51%, 2/20/2027 | 8/25/2025 | 5276 | 5430 |
| 2998 | 9699298, 6.40%, 2/20/2027 | 8/25/2025 | 2732 | 2752 |
| 13686 | 9699340, 5.24%, 2/20/2027 | 8/25/2025 | 12678 | 13571 |
| 10915 | 9699708, 4.50%, 2/20/2027 | 8/25/2025 | 10217 | 10734 |
| 667 | 9702421, 6.25%, 2/21/2027 | 8/26/2025 | 609 | 561 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 177

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 814 | 9702429, 4.95%, 2/21/2027 | 8/26/2025 | 757 | 807 |
| 2437 | 9703023, 4.52%, 2/21/2027 | 8/26/2025 | 2281 | 2408 |
| 2673 | 9703120, 4.52%, 2/21/2027 | 8/26/2025 | 2502 | 2569 |
| 1665 | 9703248, 4.95%, 2/21/2027 | 8/26/2025 | 1549 | 1642 |
| 7434 | 9703315, 4.52%, 2/21/2027 | 8/26/2025 | 6959 | 7334 |
| 1220 | 9703516, 4.53%, 2/21/2027 | 8/26/2025 | 1142 | 1203 |
| 1668 | 9703575, 4.51%, 2/21/2027 | 8/26/2025 | 1561 | 1630 |
| 1142 | 9703678, 4.52%, 2/21/2027 | 8/26/2025 | 1069 | 1128 |
| 3674 | 9703699, 6.42%, 2/21/2027 | 8/26/2025 | 3348 | 3617 |
| 5386 | 9703957, 4.52%, 2/21/2027 | 8/26/2025 | 5042 | 5257 |
| 3797 | 9704111, 4.52%, 2/21/2027 | 8/26/2025 | 3555 | 3743 |
| 2404 | 9704211, 6.06%, 2/21/2027 | 8/26/2025 | 2202 | 1347 |
| 2053 | 9704332, 4.53%, 2/21/2027 | 8/26/2025 | 1921 | 1992 |
| 10260 | 9704352, 4.52%, 2/21/2027 | 8/26/2025 | 9605 | 10057 |
| 6539 | 9704527, 5.26%, 2/21/2027 | 8/26/2025 | 6057 | 5820 |
| 7053 | 9704628, 4.95%, 2/21/2027 | 8/26/2025 | 6562 | 6965 |
| 6259 | 9704842, 4.52%, 2/21/2027 | 8/26/2025 | 5859 | 6173 |
| 1789 | 9704898, 4.52%, 2/21/2027 | 8/26/2025 | 1675 | 1765 |
| 372 | 9705078, 5.74%, 2/21/2027 | 8/26/2025 | 342 | 365 |
| 6354 | 9705090, 6.42%, 2/21/2027 | 8/26/2025 | 5790 | 3458 |
| 2081 | 9705138, 4.52%, 2/21/2027 | 8/26/2025 | 1948 | 2062 |
| 1011 | 9705164, 4.96%, 2/21/2027 | 8/26/2025 | 940 | 998 |
| 823 | 9705183, 4.52%, 2/21/2027 | 8/26/2025 | 770 | 811 |
| 3157 | 9705209, 5.25%, 2/21/2027 | 8/26/2025 | 2924 | 2307 |
| 1188 | 9705244, 6.12%, 2/21/2027 | 8/26/2025 | 1087 | 1174 |
| 11960 | 9705341, 4.52%, 2/21/2027 | 8/26/2025 | 11196 | 11764 |
| 3631 | 9705442, 4.52%, 2/21/2027 | 8/26/2025 | 3399 | 3216 |
| 8159 | 9705449, 6.12%, 2/21/2027 | 8/26/2025 | 7467 | 7406 |
| 723 | 9705836, 5.51%, 2/21/2027 | 8/26/2025 | 667 | 720 |
| 1371 | 9705968, 4.53%, 2/21/2027 | 8/26/2025 | 1284 | 1350 |
| 412 | 9706016, 6.28%, 2/21/2027 | 8/26/2025 | 376 | 385 |
| 2195 | 9706108, 4.52%, 2/21/2027 | 8/26/2025 | 2055 | 2145 |
| 2195 | 9706290, 4.52%, 2/21/2027 | 8/26/2025 | 2055 | 2153 |
| 4109 | 9706350, 6.43%, 2/21/2027 | 8/26/2025 | 3744 | 3465 |
| 31710 | 9706375, 4.95%, 2/21/2027 | 8/26/2025 | 29502 | 24701 |
| 1682 | 9706700, 6.11%, 2/21/2027 | 8/26/2025 | 1539 | 1569 |
| 32055 | 9706751, 4.95%, 2/21/2027 | 8/26/2025 | 29824 | 31219 |
| 3435 | 9707175, 4.95%, 2/22/2027 | 8/27/2025 | 3196 | 3305 |
| 10603 | 9707255, 4.95%, 2/22/2027 | 8/27/2025 | 9865 | 10398 |
| 7047 | 9707982, 4.52%, 2/22/2027 | 8/27/2025 | 6596 | 3161 |
| 8581 | 9708054, 5.75%, 2/22/2027 | 8/27/2025 | 7894 | 8219 |
| 2696 | 9708211, 4.52%, 2/22/2027 | 8/27/2025 | 2524 | 2642 |
| 1014 | 9708351, 5.74%, 2/22/2027 | 8/27/2025 | 933 | 899 |
| 2279 | 9708356, 5.26%, 2/22/2027 | 8/27/2025 | 2111 | 2173 |
| 30108 | 9708373, 4.52%, 2/22/2027 | 8/27/2025 | 28184 | 29417 |
| 3141 | 9708737, 4.96%, 2/22/2027 | 8/27/2025 | 2922 | 2384 |

---

*See Notes to Financial Statements.*

178 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4956 | 9708765, 4.52%, 2/22/2027 | 8/27/2025 | 4639 | 4881 |
| 10906 | 9708862, 4.95%, 2/22/2027 | 8/27/2025 | 10146 | 10553 |
| 34936 | 9709015, 4.52%, 2/22/2027 | 8/27/2025 | 32704 | 34274 |
| 28464 | 9709599, 4.95%, 2/22/2027 | 8/27/2025 | 26482 | 27911 |
| 1268 | 9710089, 4.52%, 2/22/2027 | 8/27/2025 | 1187 | 1238 |
| 3439 | 9710110, 5.26%, 2/22/2027 | 8/27/2025 | 3185 | 3062 |
| 2212 | 9710182, 4.95%, 2/22/2027 | 8/27/2025 | 2058 | 2127 |
| 3068 | 9710234, 4.52%, 2/22/2027 | 8/27/2025 | 2872 | 3032 |
| 7936 | 9710302, 6.42%, 2/22/2027 | 8/27/2025 | 7231 | 7733 |
| 1010 | 9710643, 4.52%, 2/22/2027 | 8/27/2025 | 945 | 989 |
| 3737 | 9710661, 4.52%, 2/22/2027 | 8/27/2025 | 3499 | 3675 |
| 1244 | 9710837, 4.52%, 2/22/2027 | 8/27/2025 | 1165 | 1223 |
| 3771 | 9710855, 4.95%, 2/22/2027 | 8/27/2025 | 3508 | 738 |
| 2464 | 9710959, 4.53%, 2/22/2027 | 8/27/2025 | 2307 | 2374 |
| 5310 | 9711215, 4.52%, 2/22/2027 | 8/27/2025 | 4970 | 5265 |
| 174 | 9711300, 5.28%, 2/22/2027 | 8/27/2025 | 161 | 142 |
| 1650 | 9711301, 5.50%, 2/22/2027 | 8/27/2025 | 1524 | 1602 |
| 6229 | 9711327, 5.75%, 2/22/2027 | 8/27/2025 | 5730 | 4801 |
| 15767 | 9711383, 4.52%, 2/23/2027 | 8/28/2025 | 14760 | 15407 |
| 287 | 9711458, 5.51%, 2/23/2027 | 8/28/2025 | 265 | 284 |
| 15424 | 9711472, 5.75%, 2/23/2027 | 8/28/2025 | 14189 | 12458 |
| 2516 | 9711549, 5.26%, 2/23/2027 | 8/28/2025 | 2331 | 2422 |
| 1096 | 9711568, 5.26%, 2/23/2027 | 8/28/2025 | 1015 | 1044 |
| 2128 | 9711612, 4.53%, 2/23/2027 | 8/28/2025 | 1992 | 2070 |
| 3792 | 9711670, 4.52%, 2/23/2027 | 8/28/2025 | 3549 | 3729 |
| 2554 | 9711712, 4.52%, 2/23/2027 | 8/28/2025 | 2391 | 2546 |
| 2213 | 9711793, 4.52%, 2/23/2027 | 8/28/2025 | 2071 | 2189 |
| 3371 | 9711815, 4.95%, 2/23/2027 | 8/28/2025 | 3137 | 2583 |
| 844 | 9711870, 6.43%, 2/23/2027 | 8/28/2025 | 769 | 803 |
| 304 | 9711874, 6.42%, 2/23/2027 | 8/28/2025 | 277 | 299 |
| 19199 | 9711909, 4.52%, 2/23/2027 | 8/28/2025 | 17973 | 18470 |
| 1477 | 9712022, 6.42%, 2/23/2027 | 8/28/2025 | 1346 | 992 |
| 4449 | 9712058, 4.52%, 2/23/2027 | 8/28/2025 | 4165 | 4363 |
| 5240 | 9712099, 4.52%, 2/23/2027 | 8/28/2025 | 4905 | 5121 |
| 1404 | 9712148, 5.50%, 2/24/2027 | 8/28/2025 | 1296 | 1336 |
| 2449 | 9712176, 4.51%, 2/24/2027 | 8/28/2025 | 2293 | 2400 |
| 1167 | 9712259, 6.43%, 2/24/2027<sup>(e)</sup> | 8/28/2025 | 1063 | 903 |
| 1957 | 9712272, 4.51%, 2/24/2027 | 8/28/2025 | 1833 | 1924 |
| 2796 | 9712294, 4.51%, 2/24/2027 | 8/28/2025 | 2617 | 2757 |
| 7010 | 9712347, 4.51%, 2/24/2027 | 8/28/2025 | 6562 | 6848 |
| 7455 | 9712411, 5.74%, 2/24/2027 | 8/28/2025 | 6858 | 7034 |
| 7279 | 9712465, 5.25%, 2/24/2027 | 8/28/2025 | 6743 | 6929 |
| 6820 | 9712504, 4.94%, 2/24/2027 | 8/28/2025 | 6345 | 6614 |
| 2700 | 9712548, 4.51%, 2/24/2027 | 8/28/2025 | 2527 | 2623 |
| 9423 | 9712574, 4.51%, 2/24/2027 | 8/28/2025 | 8821 | 9274 |
| 541 | 9712654, 4.94%, 2/24/2027 | 8/28/2025 | 504 | 536 |
| 21720 | 9712658, 5.28%, 2/24/2027 | 8/28/2025 | 20111 | 15530 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 179

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1930 | 9712782, 4.51%, 2/24/2027 | 8/28/2025 | 1807 | 1900 |
| 5096 | 9712796, 4.51%, 2/24/2027 | 8/28/2025 | 4770 | 4445 |
| 1683 | 9712823, 4.52%, 2/24/2027 | 8/28/2025 | 1575 | 1648 |
| 2293 | 9712832, 4.51%, 2/24/2027 | 8/28/2025 | 2147 | 2261 |
| 2785 | 9712865, 4.51%, 2/24/2027 | 8/28/2025 | 2607 | 2747 |
| 2036 | 9712908, 4.52%, 2/24/2027 | 8/28/2025 | 1906 | 2002 |
| 1142 | 9713811, 4.51%, 2/25/2027 | 8/28/2025 | 1069 | 1111 |
| 340 | 9713814, 6.27%, 2/25/2027 | 8/28/2025 | 310 | 317 |
| 1598 | 9713859, 4.50%, 2/25/2027 | 8/28/2025 | 1496 | 1578 |
| 2587 | 9714003, 5.49%, 2/25/2027 | 8/28/2025 | 2388 | 2538 |
| 945 | 9714372, 5.24%, 2/25/2027 | 8/28/2025 | 875 | 921 |
|  | 9714402, 4.93%, 2/25/2027 | 8/28/2025 |  |  |
| 2529 | 9714639, 4.50%, 2/25/2027 | 8/28/2025 | 2368 | 2490 |
| 36361 | 9715150, 4.50%, 2/25/2027 | 8/28/2025 | 34038 | 35676 |
| 2702 | 9715614, 6.40%, 2/25/2027 | 8/28/2025 | 2462 | 2332 |
| 765 | 9715686, 6.39%, 2/25/2027 | 8/28/2025 | 697 | 745 |
| 3262 | 9715721, 4.51%, 2/25/2027 | 8/28/2025 | 3054 | 3188 |
| 15140 | 9715754, 4.50%, 2/25/2027 | 8/28/2025 | 14173 | 14918 |
| 10712 | 9715994, 4.93%, 2/25/2027 | 8/28/2025 | 9966 | 10131 |
| 1354 | 9716084, 4.93%, 2/25/2027 | 8/28/2025 | 1260 | 1342 |
| 32929 | 9716112, 4.93%, 2/25/2027 | 8/28/2025 | 30637 | 30275 |
| 11466 | 9716595, 5.24%, 2/25/2027 | 8/28/2025 | 10621 | 11330 |
| 742 | 9716750, 4.49%, 2/25/2027 | 8/28/2025 | 694 | 731 |
| 1288 | 9716754, 4.51%, 2/25/2027 | 8/28/2025 | 1205 | 1284 |
| 14604 | 9716815, 4.93%, 2/25/2027 | 8/28/2025 | 13587 | 14365 |
| 7290 | 9717093, 4.93%, 2/25/2027 | 8/28/2025 | 6782 | 7138 |
| 1910 | 9717217, 4.50%, 2/25/2027 | 8/28/2025 | 1788 | 1886 |
| 6313 | 9717449, 4.50%, 2/25/2027 | 8/28/2025 | 5910 | 6210 |
| 6752 | 9717513, 4.51%, 2/25/2027<sup>(e)</sup> | 8/28/2025 | 6320 | 3100 |
| 31780 | 9717648, 4.93%, 2/25/2027 | 8/28/2025 | 29568 | 30445 |
| 1878 | 9717871, 6.40%, 2/25/2027 | 8/28/2025 | 1711 | 1833 |
| 5043 | 9717887, 4.50%, 2/25/2027 | 8/28/2025 | 4721 | 4957 |
| 3305 | 9718061, 4.50%, 2/25/2027 | 8/28/2025 | 3094 | 3250 |
| 1376 | 9718104, 6.11%, 2/25/2027 | 8/28/2025 | 1259 | 1195 |
| 9477 | 9718555, 4.50%, 2/26/2027 | 8/29/2025 | 8872 | 9312 |
| 5363 | 9718822, 4.50%, 2/26/2027 | 8/29/2025 | 5021 | 5336 |
| 2198 | 9719085, 4.93%, 2/26/2027 | 8/29/2025 | 2045 | 2106 |
| 1800 | 9719126, 4.51%, 2/26/2027 | 8/29/2025 | 1685 | 1771 |
| 858 | 9719230, 4.50%, 2/26/2027 | 8/29/2025 | 803 | 845 |
| 1263 | 9719279, 6.11%, 2/26/2027 | 8/29/2025 | 1155 | 747 |
| 4854 | 9719522, 4.50%, 2/26/2027 | 8/29/2025 | 4544 | 4228 |
| 16488 | 9719653, 4.50%, 2/26/2027 | 8/29/2025 | 15435 | 16091 |
| 15510 | 9719916, 4.93%, 2/26/2027 | 8/29/2025 | 14430 | 15278 |
| 457 | 9720470, 6.39%, 2/26/2027 | 8/29/2025 | 416 | 434 |
| 3502 | 9720486, 4.51%, 2/26/2027 | 8/29/2025 | 3278 | 3419 |
| 350 | 9720582, 6.09%, 2/26/2027 | 8/29/2025 | 321 | 342 |

---

*See Notes to Financial Statements.*

180 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2491 | 9720594, 4.50%, 2/26/2027 | 8/29/2025 | 2332 | 2454 |
| 1632 | 9720629, 4.51%, 2/26/2027 | 8/29/2025 | 1528 | 1618 |
| 2166 | 9720770, 6.40%, 2/26/2027<sup>(e)</sup> | 8/29/2025 | 1974 | 202 |
| 11018 | 9720798, 4.50%, 2/26/2027 | 8/29/2025 | 10314 | 9690 |
| 2118 | 9720877, 6.39%, 2/26/2027<sup>(e)</sup> | 8/29/2025 | 1930 | 297 |
| 1364 | 9720889, 5.48%, 2/26/2027 | 8/29/2025 | 1259 | 1309 |
| 2788 | 9720920, 4.50%, 2/26/2027 | 8/29/2025 | 2610 | 2711 |
| 23369 | 9720944, 5.73%, 2/26/2027 | 8/29/2025 | 21497 | 22541 |
| 11036 | 9721160, 6.09%, 2/26/2027 | 8/29/2025 | 10100 | 10618 |
| 717 | 9721444, 4.51%, 2/26/2027 | 8/29/2025 | 671 | 708 |
| 3923 | 9721457, 4.50%, 2/26/2027 | 8/29/2025 | 3673 | 3856 |
| 12440 | 9721508, 5.24%, 2/26/2027 | 8/29/2025 | 11523 | 11978 |
| 1270 | 9721632, 4.51%, 2/26/2027 | 8/29/2025 | 1189 | 1127 |
| 17457 | 9721639, 4.50%, 2/26/2027 | 8/29/2025 | 16342 | 17090 |
| 1687 | 9721741, 5.27%, 2/26/2027 | 8/29/2025 | 1562 | 894 |
| 1851 | 9721767, 5.72%, 2/26/2027 | 8/29/2025 | 1703 | 1774 |
| 57875 | 9721798, 5.24%, 2/26/2027 | 8/29/2025 | 53612 | 51739 |
| 1552 | 9722144, 4.51%, 2/26/2027 | 8/29/2025 | 1453 | 1522 |
| 4029 | 9722146, 4.50%, 2/26/2027 | 8/29/2025 | 3772 | 3931 |
| 5427 | 9722205, 4.50%, 2/26/2027 | 8/29/2025 | 5080 | 5338 |
| 8472 | 9722285, 4.51%, 2/26/2027 | 8/29/2025 | 7931 | 8220 |
| 6912 | 9722333, 5.73%, 2/26/2027 | 8/29/2025 | 6359 | 6544 |
| 1709 | 9722410, 6.11%, 2/26/2027 | 8/29/2025 | 1564 | 1008 |
| 4088 | 9722415, 5.49%, 2/26/2027 | 8/29/2025 | 3773 | 3745 |
| 49732 | 9722443, 5.73%, 2/26/2027 | 8/29/2025 | 45749 | 44529 |
| 5001 | 9722737, 4.51%, 2/26/2027 | 8/29/2025 | 4682 | 4855 |
|  | 9722778, 4.50%, 2/26/2027 | 8/29/2025 |  |  |
| 2771 | 9722872, 4.50%, 2/26/2027 | 8/29/2025 | 2594 | 2723 |
| 3393 | 9723119, 4.51%, 2/27/2027 | 9/2/2025 | 3176 | 3343 |
| 521 | 9723123, 4.52%, 2/27/2027 | 9/2/2025 | 487 | 515 |
| 10583 | 9723126, 5.48%, 2/27/2027 | 9/2/2025 | 9769 | 10413 |
| 1286 | 9723444, 6.10%, 2/27/2027 | 9/2/2025 | 1177 | 1262 |
| 4732 | 9723485, 4.93%, 2/27/2027 | 9/2/2025 | 4403 | 4350 |
| 3403 | 9723549, 4.93%, 2/27/2027 | 9/2/2025 | 3166 | 3142 |
| 3863 | 9723623, 4.50%, 2/27/2027 | 9/2/2025 | 3616 | 3768 |
| 1908 | 9723700, 4.51%, 2/27/2027 | 9/2/2025 | 1786 | 1886 |
| 1031 | 9723850, 6.10%, 2/27/2027 | 9/2/2025 | 944 | 1006 |
| 5966 | 9724050, 4.51%, 2/27/2027 | 9/2/2025 | 5585 | 5893 |
| 8963 | 9724155, 4.50%, 2/27/2027 | 9/2/2025 | 8390 | 8840 |
| 2208 | 9724431, 5.24%, 2/27/2027<sup>(e)</sup> | 9/2/2025 | 2046 | 413 |
| 21059 | 9724455, 5.73%, 2/27/2027 | 9/2/2025 | 19372 | 13260 |
| 3197 | 9724607, 6.10%, 2/27/2027<sup>(e)</sup> | 9/2/2025 | 2926 | 734 |
| 1561 | 9724622, 6.09%, 2/27/2027 | 9/2/2025 | 1429 | 1481 |
| 332 | 9724635, 5.50%, 2/27/2027 | 9/2/2025 | 307 | 329 |
| 2229 | 9724698, 6.41%, 2/27/2027 | 9/2/2025 | 2031 | 1867 |
| 4087 | 9724711, 4.51%, 2/27/2027 | 9/2/2025 | 3825 | 4021 |
| 1847 | 9724760, 5.73%, 2/27/2027 | 9/2/2025 | 1699 | 1699 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 181

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1155 | 9724845, 4.50%, 2/27/2027 | 9/2/2025 | 1081 | 1122 |
| 3941 | 9724872, 4.51%, 2/27/2027 | 9/2/2025 | 3689 | 3886 |
| 10976 | 9724959, 4.93%, 2/27/2027 | 9/2/2025 | 10212 | 8347 |
| 1255 | 9725374, 4.51%, 2/27/2027 | 9/2/2025 | 1174 | 1236 |
| 1571 | 9725631, 5.49%, 2/27/2027 | 9/2/2025 | 1450 | 1535 |
| 6482 | 9725690, 5.27%, 2/27/2027<sup>(e)</sup> | 9/2/2025 | 6002 | 1183 |
| 2152 | 9725739, 4.94%, 2/27/2027 | 9/2/2025 | 2002 | 1989 |
| 1741 | 9725840, 5.27%, 2/27/2027 | 9/2/2025 | 1612 | 1392 |
| 1521 | 9725843, 4.50%, 2/27/2027 | 9/2/2025 | 1424 | 1490 |
| 3230 | 9725903, 5.73%, 2/27/2027 | 9/2/2025 | 2971 | 3161 |
| 5897 | 9725994, 4.51%, 2/27/2027 | 9/2/2025 | 5520 | 5659 |
| 680 | 9726061, 5.73%, 2/27/2027 | 9/2/2025 | 626 | 674 |
| 6576 | 9726120, 4.50%, 2/27/2027 | 9/2/2025 | 6156 | 6512 |
| 1207 | 9726476, 5.24%, 2/27/2027 | 9/2/2025 | 1118 | 1199 |
| 4201 | 9726496, 4.50%, 2/27/2027 | 9/2/2025 | 3933 | 4150 |
| 2773 | 9726518, 4.50%, 2/27/2027 | 9/2/2025 | 2596 | 2717 |
| 24545 | 9726583, 6.40%, 2/27/2027<sup>(e)</sup> | 9/2/2025 | 22366 | 20968 |
| 3833 | 9726713, 4.93%, 2/27/2027 | 9/2/2025 | 3566 | 3734 |
| 7194 | 9726783, 6.40%, 2/27/2027 | 9/2/2025 | 6555 | 6973 |
| 2973 | 9727376, 6.25%, 2/27/2027<sup>(e)</sup> | 9/2/2025 | 2715 | 28 |
| 1836 | 9727556, 4.50%, 2/27/2027 | 9/2/2025 | 1718 | 1791 |
| 1094 | 9732102, 5.76%, 2/28/2027 | 9/3/2025 | 1006 | 1006 |
| 4032 | 9732136, 4.53%, 2/28/2027 | 9/3/2025 | 3774 | 3951 |
| 13535 | 9732261, 4.53%, 2/28/2027 | 9/3/2025 | 12670 | 13373 |
| 2863 | 9732787, 4.53%, 2/28/2027 | 9/3/2025 | 2680 | 2817 |
| 1043 | 9732918, 6.14%, 2/28/2027 | 9/3/2025 | 955 | 992 |
| 397 | 9732963, 5.28%, 2/28/2027 | 9/3/2025 | 367 | 287 |
| 5117 | 9732989, 5.27%, 2/28/2027 | 9/3/2025 | 4740 | 5019 |
| 11938 | 9733245, 4.53%, 2/28/2027 | 9/3/2025 | 11176 | 11809 |
| 5583 | 9733644, 4.53%, 2/28/2027 | 9/3/2025 | 5226 | 5474 |
| 1022 | 9734433, 4.53%, 2/28/2027 | 9/3/2025 | 957 | 1012 |
| 3815 | 9734446, 4.53%, 2/28/2027 | 9/3/2025 | 3571 | 3771 |
| 4241 | 9734529, 4.96%, 2/28/2027 | 9/3/2025 | 3946 | 4154 |
| 2211 | 9734635, 4.96%, 2/28/2027 | 9/3/2025 | 2057 | 2152 |
| 210 | 9734685, 6.13%, 2/28/2027 | 9/3/2025 | 192 | 206 |
| 936 | 9734687, 4.53%, 2/28/2027 | 9/3/2025 | 876 | 924 |
| 1525 | 9734714, 4.53%, 2/28/2027 | 9/3/2025 | 1427 | 1465 |
| 15202 | 9734786, 6.44%, 2/28/2027<sup>(e)</sup> | 9/3/2025 | 13852 | 1922 |
| 2412 | 9734944, 5.26%, 2/28/2027 | 9/3/2025 | 2235 | 2364 |
| 633 | 9735010, 6.07%, 2/28/2027 | 9/3/2025 | 579 | 368 |
| 2093 | 9735269, 5.27%, 2/28/2027 | 9/3/2025 | 1939 | 1433 |
| 1824 | 9735275, 4.53%, 2/28/2027 | 9/3/2025 | 1707 | 1806 |
| 48272 | 9735330, 4.53%, 2/28/2027 | 9/3/2025 | 45188 | 47435 |
| 1507 | 9736268, 4.97%, 2/28/2027 | 9/3/2025 | 1402 | 1484 |
| 32034 | 9736335, 4.96%, 2/28/2027 | 9/3/2025 | 29804 | 31381 |
| 1009 | 9737060, 4.96%, 2/28/2027 | 9/4/2025 | 939 | 935 |

---

*See Notes to Financial Statements.*

182 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5409 | 9737081, 4.54%, 2/28/2027 | 9/4/2025 | 5063 | 4806 |
| 2737 | 9737213, 5.27%, 2/28/2027 | 9/4/2025 | 2536 | 2549 |
| 4595 | 9737261, 5.78%, 2/28/2027 | 9/4/2025 | 4227 | 4233 |
| 1518 | 9737897, 4.53%, 2/28/2027 | 9/4/2025 | 1421 | 1484 |
| 10380 | 9738197, 4.97%, 2/28/2027 | 9/4/2025 | 9657 | 10213 |
| 4990 | 9738547, 4.54%, 2/28/2027 | 9/4/2025 | 4671 | 4843 |
| 3761 | 9738685, 4.54%, 2/28/2027 | 9/4/2025 | 3521 | 3674 |
| 6671 | 9739037, 4.54%, 2/28/2027 | 9/4/2025 | 6245 | 6564 |
| 1299 | 9739200, 4.53%, 2/28/2027 | 9/4/2025 | 1216 | 1286 |
| 893 | 9739242, 6.45%, 2/28/2027 | 9/4/2025 | 813 | 870 |
| 257 | 9739346, 6.44%, 2/28/2027<sup>(e)</sup> | 9/4/2025 | 234 | 242 |
| 4263 | 9739383, 4.54%, 2/28/2027 | 9/4/2025 | 3991 | 4159 |
| 2561 | 9739476, 6.45%, 2/28/2027 | 9/4/2025 | 2333 | 2445 |
| 3935 | 9739537, 4.54%, 2/28/2027 | 9/4/2025 | 3683 | 3880 |
| 5699 | 9739768, 4.54%, 2/28/2027 | 9/4/2025 | 5335 | 5581 |
| 19709 | 9739924, 4.54%, 2/28/2027 | 9/4/2025 | 18450 | 19466 |
| 2611 | 9740389, 6.44%, 2/28/2027 | 9/4/2025 | 2379 | 1299 |
| 630 | 9740414, 6.16%, 2/28/2027 | 9/4/2025 | 576 | 610 |
| 15088 | 9740434, 4.54%, 2/28/2027 | 9/4/2025 | 14125 | 14643 |
| 17988 | 9740666, 4.54%, 2/28/2027 | 9/4/2025 | 16839 | 17694 |
| 2382 | 9741274, 4.54%, 2/28/2027 | 9/4/2025 | 2230 | 2346 |
| 3540 | 9741325, 4.54%, 2/28/2027 | 9/4/2025 | 3314 | 3132 |
| 3999 | 9741437, 4.54%, 2/28/2027<sup>(e)</sup> | 9/4/2025 | 3743 | 3419 |
| 3407 | 9741794, 4.98%, 2/28/2027 | 9/5/2025 | 3169 | 3269 |
| 5234 | 9742000, 5.54%, 2/28/2027 | 9/5/2025 | 4831 | 5037 |
| 9330 | 9742068, 6.46%, 2/28/2027 | 9/5/2025 | 8502 | 8311 |
| 735 | 9742147, 6.30%, 2/28/2027 | 9/5/2025 | 671 | 681 |
| 2332 | 9742157, 4.98%, 2/28/2027 | 9/5/2025 | 2170 | 2285 |
| 760 | 9742181, 6.13%, 2/28/2027 | 9/5/2025 | 696 | 709 |
| 1747 | 9742189, 6.45%, 2/28/2027 | 9/5/2025 | 1592 | 1683 |
| 1054 | 9742283, 5.53%, 2/28/2027 | 9/5/2025 | 973 | 1013 |
| 1360 | 9742322, 6.46%, 2/28/2027 | 9/5/2025 | 1239 | 1215 |
| 207 | 9742331, 6.46%, 2/28/2027 | 9/5/2025 | 189 | 203 |
| 2236 | 9742341, 4.55%, 2/28/2027 | 9/5/2025 | 2093 | 2181 |
| 10267 | 9742363, 4.55%, 2/28/2027 | 9/5/2025 | 9611 | 10024 |
| 835 | 9742594, 5.78%, 2/28/2027 | 9/5/2025 | 768 | 806 |
| 629 | 9742708, 5.27%, 2/28/2027 | 9/5/2025 | 583 | 563 |
| 3728 | 9742738, 4.55%, 2/28/2027 | 9/5/2025 | 3490 | 3655 |
| 20091 | 9742962, 4.55%, 2/28/2027 | 9/5/2025 | 18808 | 17384 |
| 3916 | 9743116, 5.32%, 2/28/2027<sup>(e)</sup> | 9/5/2025 | 3626 | 406 |
| 951 | 9743149, 5.78%, 2/28/2027 | 9/5/2025 | 875 | 939 |
| 1635 | 9743190, 4.54%, 2/28/2027 | 9/5/2025 | 1531 | 1572 |
| 1729 | 9743204, 4.55%, 2/28/2027 | 9/5/2025 | 1618 | 1704 |
| 2769 | 9743231, 5.28%, 2/28/2027 | 9/5/2025 | 2566 | 2671 |
| 1047 | 9743272, 4.55%, 2/28/2027 | 9/5/2025 | 980 | 1025 |
| 6684 | 9743290, 4.55%, 2/28/2027 | 9/5/2025 | 6257 | 6648 |
| 5399 | 9743584, 4.54%, 3/1/2027 | 9/5/2025 | 5054 | 5308 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 183

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3350 | 9743651, 5.28%, 3/1/2027 | 9/5/2025 | 3103 | 3009 |
| 5026 | 9743695, 5.77%, 3/1/2027 | 9/5/2025 | 4624 | 4808 |
| 3039 | 9743840, 6.15%, 3/1/2027 | 9/5/2025 | 2781 | 2350 |
| 1137 | 9743857, 4.54%, 3/1/2027 | 9/5/2025 | 1064 | 1109 |
| 33648 | 9743863, 4.54%, 3/1/2027 | 9/5/2025 | 31499 | 33131 |
| 12127 | 9744275, 4.54%, 3/1/2027 | 9/5/2025 | 11352 | 11757 |
| 431 | 9744376, 4.54%, 3/1/2027 | 9/5/2025 | 403 | 428 |
| 306 | 9744398, 5.31%, 3/1/2027 | 9/5/2025 | 283 | 206 |
| 7683 | 9744415, 4.54%, 3/1/2027 | 9/5/2025 | 7192 | 7611 |
| 1263 | 9744602, 4.54%, 3/1/2027 | 9/5/2025 | 1183 | 1248 |
| 1481 | 9744623, 6.30%, 3/1/2027 | 9/5/2025 | 1352 | 945 |
| 1404 | 9744651, 4.98%, 3/1/2027 | 9/5/2025 | 1306 | 1374 |
| 4481 | 9744658, 4.54%, 3/1/2027 | 9/5/2025 | 4195 | 4468 |
| 734 | 9745858, 6.27%, 3/2/2027 | 9/5/2025 | 671 | 441 |
| 3795 | 9746009, 6.13%, 3/2/2027 | 9/5/2025 | 3473 | 3697 |
| 755 | 9746272, 4.55%, 3/2/2027 | 9/5/2025 | 707 | 740 |
| 4380 | 9746353, 4.53%, 3/2/2027 | 9/5/2025 | 4100 | 4275 |
| 45647 | 9746713, 4.53%, 3/2/2027 | 9/5/2025 | 42731 | 44877 |
| 32709 | 9747795, 4.53%, 3/2/2027 | 9/5/2025 | 30620 | 32208 |
| 2046 | 9748496, 5.27%, 3/2/2027 | 9/5/2025 | 1895 | 1985 |
| 4836 | 9748977, 4.53%, 3/2/2027 | 9/5/2025 | 4527 | 4750 |
| 2930 | 9749069, 4.53%, 3/2/2027 | 9/5/2025 | 2743 | 2878 |
| 494 | 9749118, 6.13%, 3/2/2027 | 9/5/2025 | 452 | 468 |
| 6643 | 9749120, 4.53%, 3/2/2027 | 9/5/2025 | 6219 | 6549 |
| 1132 | 9749230, 6.44%, 3/2/2027 | 9/5/2025 | 1032 | 1011 |
| 4083 | 9749241, 4.53%, 3/2/2027 | 9/5/2025 | 3822 | 4014 |
| 789 | 9749316, 6.27%, 3/2/2027 | 9/5/2025 | 720 | 706 |
| 920 | 9749333, 4.53%, 3/2/2027 | 9/5/2025 | 861 | 911 |
| 3759 | 9749357, 4.96%, 3/2/2027 | 9/5/2025 | 3497 | 3683 |
| 1241 | 9749420, 6.13%, 3/2/2027 | 9/5/2025 | 1136 | 1211 |
| 4704 | 9749446, 4.96%, 3/2/2027 | 9/5/2025 | 4377 | 4556 |
| 7716 | 9749623, 4.96%, 3/2/2027 | 9/5/2025 | 7179 | 6022 |
| 9935 | 9749727, 5.27%, 3/2/2027 | 9/5/2025 | 9203 | 7250 |
| 4361 | 9750051, 4.96%, 3/3/2027 | 9/8/2025 | 4057 | 4306 |
| 1924 | 9750367, 4.52%, 3/3/2027 | 9/8/2025 | 1801 | 1890 |
| 3721 | 9750413, 4.53%, 3/3/2027 | 9/8/2025 | 3483 | 3669 |
| 681 | 9750508, 4.55%, 3/3/2027 | 9/8/2025 | 638 | 671 |
| 1070 | 9751283, 6.07%, 3/3/2027 | 9/8/2025 | 980 | 1029 |
| 1334 | 9751330, 4.96%, 3/3/2027 | 9/8/2025 | 1241 | 1299 |
| 3289 | 9751410, 4.96%, 3/3/2027 | 9/8/2025 | 3060 | 3235 |
| 1190 | 9751687, 5.27%, 3/3/2027 | 9/8/2025 | 1103 | 1114 |
| 271 | 9751731, 6.13%, 3/3/2027 | 9/8/2025 | 248 | 267 |
| 9466 | 9751751, 4.53%, 3/3/2027 | 9/8/2025 | 8861 | 8183 |
| 1110 | 9751888, 4.52%, 3/3/2027 | 9/8/2025 | 1039 | 1083 |
| 1723 | 9751912, 6.44%, 3/3/2027 | 9/8/2025 | 1570 | 1649 |
| 435 | 9751953, 5.76%, 3/3/2027 | 9/8/2025 | 400 | 420 |

---

*See Notes to Financial Statements.*

184 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1728 | 9752252, 5.52%, 3/3/2027 | 9/8/2025 | 1595 | 1701 |
| 2157 | 9752342, 4.96%, 3/3/2027 | 9/8/2025 | 2007 | 2066 |
| 6701 | 9752434, 6.28%, 3/3/2027 | 9/8/2025 | 6120 | 5736 |
| 4466 | 9752852, 4.53%, 3/3/2027 | 9/8/2025 | 4181 | 3802 |
| 363 | 9752895, 6.13%, 3/3/2027 | 9/8/2025 | 332 | 358 |
| 4525 | 9752921, 4.96%, 3/3/2027 | 9/8/2025 | 4210 | 4434 |
| 8247 | 9753019, 5.51%, 3/3/2027 | 9/8/2025 | 7613 | 7860 |
| 736 | 9753322, 5.53%, 3/3/2027 | 9/8/2025 | 679 | 691 |
| 6908 | 9753329, 5.52%, 3/3/2027 | 9/8/2025 | 6377 | 6329 |
| 7592 | 9753402, 6.13%, 3/3/2027 | 9/8/2025 | 6948 | 7116 |
| 604 | 9753476, 6.44%, 3/3/2027 | 9/8/2025 | 550 | 543 |
| 2318 | 9753487, 4.53%, 3/3/2027 | 9/8/2025 | 2170 | 2248 |
| 21719 | 9753531, 4.53%, 3/3/2027 | 9/8/2025 | 20331 | 21381 |
| 496 | 9754143, 6.05%, 3/3/2027 | 9/8/2025 | 454 | 451 |
| 18095 | 9754150, 4.53%, 3/3/2027 | 9/8/2025 | 16939 | 17767 |
| 4867 | 9754337, 6.43%, 3/3/2027 | 9/8/2025 | 4435 | 3665 |
| 1593 | 9754713, 6.28%, 3/3/2027 | 9/8/2025 | 1455 | 1549 |
| 7273 | 9757390, 4.55%, 3/4/2027 | 9/9/2025 | 6809 | 7148 |
| 5626 | 9757610, 6.15%, 3/4/2027 | 9/9/2025 | 5148 | 5342 |
| 881 | 9757990, 5.31%, 3/4/2027 | 9/9/2025 | 816 | 838 |
| 1392 | 9758175, 5.53%, 3/4/2027 | 9/9/2025 | 1285 | 1327 |
| 758 | 9758251, 5.33%, 3/4/2027 | 9/9/2025 | 702 | 677 |
| 7415 | 9758299, 4.98%, 3/4/2027 | 9/9/2025 | 6899 | 7297 |
| 1693 | 9758663, 5.29%, 3/4/2027 | 9/9/2025 | 1569 | 1612 |
| 1264 | 9758694, 5.27%, 3/4/2027 | 9/9/2025 | 1171 | 1127 |
| 4178 | 9758730, 4.55%, 3/4/2027 | 9/9/2025 | 3911 | 4076 |
| 3006 | 9758817, 4.55%, 3/4/2027 | 9/9/2025 | 2814 | 2945 |
| 742 | 9759454, 4.98%, 3/4/2027 | 9/9/2025 | 690 | 726 |
| 12243 | 9759477, 6.09%, 3/4/2027 | 9/9/2025 | 11214 | 10244 |
| 8051 | 9759699, 4.55%, 3/4/2027 | 9/9/2025 | 7537 | 7933 |
| 7251 | 9759894, 4.98%, 3/4/2027 | 9/9/2025 | 6746 | 7126 |
| 7637 | 9760106, 6.15%, 3/4/2027 | 9/9/2025 | 6989 | 5988 |
| 1987 | 9760281, 4.97%, 3/4/2027 | 9/9/2025 | 1849 | 1936 |
| 10526 | 9760318, 4.55%, 3/4/2027 | 9/9/2025 | 9853 | 9289 |
| 1523 | 9760579, 5.30%, 3/4/2027 | 9/9/2025 | 1411 | 1361 |
| 13347 | 9760597, 4.55%, 3/4/2027 | 9/9/2025 | 12494 | 13063 |
| 1985 | 9760801, 4.54%, 3/4/2027 | 9/9/2025 | 1859 | 1936 |
| 39407 | 9760873, 5.54%, 3/4/2027 | 9/9/2025 | 36377 | 37717 |
| 49314 | 9761454, 4.55%, 3/4/2027 | 9/9/2025 | 46164 | 47296 |
| 1720 | 9761979, 6.15%, 3/4/2027 | 9/9/2025 | 1574 | 1666 |
| 1233 | 9762027, 6.46%, 3/4/2027 | 9/9/2025 | 1123 | 1195 |
| 967 | 9762624, 5.79%, 3/5/2027 | 9/10/2025 | 890 | 933 |
| 1471 | 9762644, 6.08%, 3/5/2027 | 9/10/2025 | 1347 | 1227 |
| 194 | 9762679, 6.28%, 3/5/2027 | 9/10/2025 | 177 | 188 |
| 1610 | 9762690, 4.55%, 3/5/2027 | 9/10/2025 | 1507 | 1591 |
| 2663 | 9762759, 4.55%, 3/5/2027 | 9/10/2025 | 2492 | 2245 |
| 1473 | 9762970, 4.98%, 3/5/2027 | 9/10/2025 | 1370 | 1441 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 185

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 7298 | 9763086, 4.55%, 3/5/2027 | 9/10/2025 | 6832 | 7172 |
| 7238 | 9763404, 5.29%, 3/5/2027 | 9/10/2025 | 6705 | 5409 |
| 10274 | 9763510, 6.46%, 3/5/2027 | 9/10/2025 | 9362 | 9673 |
| 2451 | 9763842, 5.29%, 3/5/2027 | 9/10/2025 | 2271 | 2435 |
| 876 | 9763963, 6.48%, 3/5/2027 | 9/10/2025 | 798 | 432 |
| 955 | 9764011, 4.97%, 3/5/2027 | 9/10/2025 | 888 | 935 |
| 4577 | 9764035, 6.16%, 3/5/2027 | 9/10/2025 | 4188 | 3590 |
| 8689 | 9764306, 5.29%, 3/5/2027 | 9/10/2025 | 8048 | 8427 |
| 39827 | 9764550, 4.55%, 3/5/2027 | 9/10/2025 | 37283 | 38649 |
| 7355 | 9765053, 4.55%, 3/5/2027 | 9/10/2025 | 6885 | 7202 |
| 2547 | 9765154, 5.54%, 3/5/2027 | 9/10/2025 | 2351 | 2509 |
| 2642 | 9765258, 6.16%, 3/5/2027 | 9/10/2025 | 2418 | 2067 |
| 14438 | 9765327, 5.29%, 3/5/2027 | 9/10/2025 | 13375 | 13992 |
| 3201 | 9765500, 4.55%, 3/5/2027 | 9/10/2025 | 2997 | 3120 |
| 754 | 9765608, 6.46%, 3/5/2027 | 9/10/2025 | 687 | 706 |
| 37262 | 9765627, 4.98%, 3/5/2027 | 9/10/2025 | 34668 | 29413 |
| 7617 | 9765960, 6.46%, 3/5/2027 | 9/10/2025 | 6941 | 7290 |
| 3059 | 9766076, 5.28%, 3/5/2027<sup>(e)</sup> | 9/10/2025 | 2834 | 2159 |
| 8136 | 9766106, 5.54%, 3/5/2027 | 9/10/2025 | 7511 | 6981 |
| 3114 | 9766200, 6.46%, 3/5/2027 | 9/10/2025 | 2838 | 2971 |
| 2740 | 9766241, 4.55%, 3/5/2027 | 9/10/2025 | 2565 | 2676 |
| 16499 | 9766277, 6.15%, 3/5/2027 | 9/10/2025 | 15099 | 2248 |
| 5336 | 9766377, 4.54%, 3/5/2027 | 9/10/2025 | 4995 | 5222 |
| 12660 | 9766456, 5.29%, 3/5/2027 | 9/10/2025 | 11727 | 12527 |
| 1094 | 9766817, 4.99%, 3/6/2027 | 9/11/2025 | 1017 | 1066 |
| 2212 | 9766909, 6.15%, 3/6/2027 | 9/11/2025 | 2024 | 1747 |
| 666 | 9766918, 6.09%, 3/6/2027 | 9/11/2025 | 610 | 559 |
| 2065 | 9767023, 5.29%, 3/6/2027 | 9/11/2025 | 1913 | 1933 |
| 18519 | 9767068, 5.54%, 3/6/2027 | 9/11/2025 | 17095 | 12958 |
| 4824 | 9767163, 6.46%, 3/6/2027 | 9/11/2025 | 4396 | 2516 |
| 200 | 9767251, 5.30%, 3/6/2027 | 9/11/2025 | 185 | 192 |
| 2291 | 9767272, 4.98%, 3/6/2027 | 9/11/2025 | 2131 | 2218 |
| 7282 | 9767389, 4.98%, 3/6/2027 | 9/11/2025 | 6775 | 7209 |
| 6521 | 9767498, 4.55%, 3/6/2027 | 9/11/2025 | 6104 | 6364 |
| 3150 | 9767564, 6.46%, 3/6/2027 | 9/11/2025 | 2871 | 2666 |
| 1346 | 9767598, 6.16%, 3/6/2027 | 9/11/2025 | 1232 | 1074 |
| 1302 | 9767634, 6.14%, 3/7/2027 | 9/11/2025 | 1191 | 1264 |
| 21923 | 9767647, 4.97%, 3/7/2027 | 9/11/2025 | 20397 | 21048 |
| 16834 | 9767980, 4.54%, 3/7/2027 | 9/11/2025 | 15759 | 16427 |
| 1968 | 9768116, 6.14%, 3/7/2027 | 9/11/2025 | 1801 | 1864 |
| 6147 | 9768141, 5.31%, 3/7/2027 | 9/11/2025 | 5692 | 4514 |
| 2790 | 9768185, 4.54%, 3/7/2027 | 9/11/2025 | 2612 | 2765 |
| 941 | 9768227, 6.15%, 3/7/2027 | 9/11/2025 | 861 | 905 |
| 585 | 9768237, 6.45%, 3/7/2027 | 9/11/2025 | 533 | 523 |
| 216 | 9768238, 4.54%, 3/7/2027 | 9/11/2025 | 202 | 213 |
| 1464 | 9768241, 4.53%, 3/7/2027 | 9/11/2025 | 1371 | 1422 |

---

*See Notes to Financial Statements.*

186 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 540 | 9768269, 6.45%, 3/7/2027 | 9/11/2025 | 492 | 516 |
| 1032 | 9768273, 6.45%, 3/7/2027 | 9/11/2025 | 940 | 923 |
| 3716 | 9768285, 6.14%, 3/7/2027 | 9/11/2025 | 3400 | 3528 |
| 8574 | 9768315, 5.77%, 3/7/2027 | 9/11/2025 | 7887 | 7121 |
| 4138 | 9768387, 4.96%, 3/8/2027 | 9/11/2025 | 3850 | 4031 |
| 2351 | 9769435, 4.54%, 3/8/2027 | 9/11/2025 | 2200 | 2302 |
| 1678 | 9770164, 6.14%, 3/8/2027 | 9/11/2025 | 1535 | 1538 |
| 2790 | 9770292, 5.76%, 3/8/2027 | 9/11/2025 | 2566 | 2584 |
| 380 | 9770389, 5.32%, 3/8/2027 | 9/11/2025 | 352 | 357 |
| 2534 | 9770404, 5.76%, 3/8/2027 | 9/11/2025 | 2331 | 2448 |
| 3894 | 9770562, 4.53%, 3/8/2027 | 9/11/2025 | 3646 | 3408 |
| 22905 | 9770639, 5.52%, 3/8/2027 | 9/11/2025 | 21144 | 15391 |
| 620 | 9770853, 6.13%, 3/8/2027 | 9/11/2025 | 567 | 603 |
| 6778 | 9770862, 4.53%, 3/8/2027 | 9/11/2025 | 6344 | 6678 |
| 12988 | 9771049, 4.53%, 3/8/2027 | 9/11/2025 | 12158 | 12706 |
| 2520 | 9771264, 4.97%, 3/8/2027 | 9/11/2025 | 2344 | 2332 |
| 490 | 9771466, 5.77%, 3/8/2027 | 9/11/2025 | 451 | 475 |
| 4765 | 9771651, 4.53%, 3/8/2027 | 9/11/2025 | 4461 | 4643 |
| 1585 | 9771771, 4.97%, 3/8/2027 | 9/11/2025 | 1474 | 1533 |
| 1038 | 9771908, 4.97%, 3/8/2027 | 9/11/2025 | 966 | 1028 |
| 9072 | 9771937, 6.43%, 3/8/2027 | 9/11/2025 | 8267 | 6028 |
| 1113 | 9772032, 6.14%, 3/8/2027 | 9/11/2025 | 1019 | 1015 |
| 658 | 9772060, 6.43%, 3/8/2027 | 9/11/2025 | 600 | 625 |
| 3659 | 9772093, 4.96%, 3/8/2027 | 9/11/2025 | 3405 | 3604 |
| 36300 | 9772207, 4.53%, 3/8/2027 | 9/11/2025 | 33981 | 35625 |
| 9633 | 9772657, 6.13%, 3/8/2027 | 9/11/2025 | 8816 | 9322 |
| 1643 | 9772886, 4.53%, 3/8/2027 | 9/11/2025 | 1538 | 1622 |
| 222 | 9772892, 5.54%, 3/8/2027 | 9/11/2025 | 205 | 221 |
| 8124 | 9772897, 6.28%, 3/8/2027 | 9/11/2025 | 7419 | 7333 |
| 1521 | 9773044, 4.53%, 3/8/2027 | 9/11/2025 | 1424 | 1492 |
| 2916 | 9773112, 4.97%, 3/8/2027 | 9/11/2025 | 2713 | 2772 |
| 879 | 9773146, 4.53%, 3/8/2027 | 9/11/2025 | 823 | 868 |
| 11208 | 9773151, 4.53%, 3/8/2027 | 9/11/2025 | 10492 | 10925 |
| 922 | 9773591, 5.77%, 3/8/2027 | 9/11/2025 | 848 | 896 |
| 4405 | 9773605, 5.52%, 3/8/2027<sup>(e)</sup> | 9/11/2025 | 4066 | 686 |
| 494 | 9773751, 4.97%, 3/8/2027 | 9/11/2025 | 459 | 491 |
| 148 | 9773780, 6.42%, 3/8/2027 | 9/11/2025 | 135 | 146 |
| 6880 | 9773792, 5.52%, 3/8/2027 | 9/11/2025 | 6351 | 4277 |
| 2455 | 9773857, 4.53%, 3/8/2027 | 9/11/2025 | 2298 | 2412 |
| 613 | 9773888, 5.27%, 3/8/2027 | 9/11/2025 | 568 | 607 |
| 1500 | 9773903, 4.52%, 3/8/2027 | 9/11/2025 | 1404 | 1487 |
| 3328 | 9773984, 6.13%, 3/8/2027 | 9/11/2025 | 3046 | 3225 |
| 3039 | 9774038, 6.07%, 3/8/2027 | 9/11/2025 | 2784 | 2788 |
| 1927 | 9774100, 4.53%, 3/9/2027 | 9/12/2025 | 1804 | 1847 |
| 2230 | 9774259, 4.53%, 3/9/2027 | 9/12/2025 | 2087 | 2189 |
| 785 | 9774317, 6.05%, 3/9/2027 | 9/12/2025 | 719 | 689 |
| 2468 | 9774602, 4.53%, 3/9/2027 | 9/12/2025 | 2310 | 2436 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 187

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4055 | 9774771, 4.53%, 3/9/2027 | 9/12/2025 | 3796 | 4004 |
|  | 9775164, 4.53%, 3/9/2027 | 9/12/2025 |  |  |
| 16188 | 9775695, 5.27%, 3/9/2027 | 9/12/2025 | 14995 | 15683 |
| 4568 | 9775949, 4.53%, 3/9/2027 | 9/12/2025 | 4276 | 4488 |
| 1949 | 9776024, 5.31%, 3/9/2027<sup>(e)</sup> | 9/12/2025 | 1804 | 197 |
| 13896 | 9776037, 4.53%, 3/9/2027 | 9/12/2025 | 13009 | 13648 |
| 3399 | 9776248, 4.53%, 3/9/2027 | 9/12/2025 | 3182 | 3338 |
| 66 | 9776282, 4.96%, 3/9/2027 | 9/12/2025 | 62 | 66 |
| 3841 | 9776313, 6.43%, 3/9/2027 | 9/12/2025 | 3501 | 3738 |
| 18667 | 9776440, 4.53%, 3/9/2027 | 9/12/2025 | 17474 | 16014 |
| 6225 | 9776569, 4.53%, 3/9/2027 | 9/12/2025 | 5828 | 6100 |
| 13240 | 9776658, 5.76%, 3/9/2027 | 9/12/2025 | 12180 | 12871 |
| 1814 | 9776939, 5.26%, 3/9/2027 | 9/12/2025 | 1681 | 1725 |
| 14927 | 9777068, 4.53%, 3/9/2027 | 9/12/2025 | 13974 | 14724 |
| 3178 | 9777254, 4.53%, 3/9/2027 | 9/12/2025 | 2975 | 3149 |
| 10971 | 9777532, 4.53%, 3/9/2027 | 9/12/2025 | 10270 | 10773 |
| 2907 | 9777746, 4.96%, 3/9/2027 | 9/12/2025 | 2704 | 2815 |
| 141 | 9777886, 6.11%, 3/9/2027 | 9/12/2025 | 129 | 139 |
| 11331 | 9777894, 4.53%, 3/9/2027 | 9/12/2025 | 10607 | 11087 |
| 1337 | 9778025, 4.52%, 3/9/2027 | 9/12/2025 | 1251 | 1190 |
| 24056 | 9778032, 4.53%, 3/9/2027 | 9/12/2025 | 22520 | 23374 |
| 5892 | 9778515, 4.53%, 3/10/2027 | 9/15/2025 | 5516 | 5804 |
| 7576 | 9778730, 4.53%, 3/10/2027 | 9/15/2025 | 7092 | 7420 |
| 776 | 9778960, 4.55%, 3/10/2027 | 9/15/2025 | 726 | 762 |
| 1675 | 9779012, 5.27%, 3/10/2027 | 9/15/2025 | 1552 | 1645 |
| 19244 | 9779104, 4.53%, 3/10/2027 | 9/15/2025 | 18015 | 16585 |
| 18572 | 9779680, 4.96%, 3/10/2027 | 9/15/2025 | 17279 | 18314 |
| 7644 | 9780101, 4.53%, 3/10/2027 | 9/15/2025 | 7156 | 6644 |
| 2636 | 9780141, 4.53%, 3/10/2027 | 9/15/2025 | 2467 | 2343 |
| 720 | 9780324, 6.42%, 3/10/2027<sup>(e)</sup> | 9/15/2025 | 656 | 567 |
| 1292 | 9780385, 4.53%, 3/10/2027 | 9/15/2025 | 1210 | 1286 |
| 2513 | 9780426, 4.53%, 3/10/2027 | 9/15/2025 | 2352 | 2452 |
| 5990 | 9780469, 4.53%, 3/10/2027 | 9/15/2025 | 5607 | 5902 |
| 1016 | 9780665, 4.52%, 3/10/2027 | 9/15/2025 | 952 | 1003 |
| 312 | 9780734, 6.44%, 3/10/2027 | 9/15/2025 | 284 | 308 |
| 5885 | 9780928, 4.53%, 3/10/2027 | 9/15/2025 | 5509 | 5639 |
| 24261 | 9780956, 4.53%, 3/10/2027 | 9/15/2025 | 22712 | 23906 |
| 11764 | 9781257, 4.53%, 3/10/2027 | 9/15/2025 | 11013 | 11418 |
| 6841 | 9781412, 4.53%, 3/10/2027 | 9/15/2025 | 6404 | 6738 |
| 3196 | 9781699, 6.28%, 3/10/2027 | 9/15/2025 | 2919 | 2344 |
| 2261 | 9781719, 4.53%, 3/10/2027 | 9/15/2025 | 2117 | 2228 |
| 1650 | 9781860, 4.95%, 3/10/2027 | 9/15/2025 | 1535 | 1581 |
| 16009 | 9781889, 5.51%, 3/10/2027 | 9/15/2025 | 14778 | 15647 |
| 905 | 9782131, 5.76%, 3/10/2027 | 9/15/2025 | 832 | 875 |
| 2029 | 9782152, 4.96%, 3/10/2027 | 9/15/2025 | 1888 | 1979 |
| 5343 | 9782209, 4.53%, 3/10/2027 | 9/15/2025 | 5002 | 5260 |

---

*See Notes to Financial Statements.*

188 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3651 | 9782238, 5.51%, 3/10/2027 | 9/15/2025 | 3370 | 3518 |
| 1277 | 9782278, 5.50%, 3/10/2027 | 9/15/2025 | 1179 | 1220 |
| 1816 | 9782294, 5.30%, 3/10/2027 | 9/15/2025 | 1681 | 1694 |
| 3697 | 9782385, 5.30%, 3/10/2027 | 9/15/2025 | 3424 | 2740 |
| 8158 | 9782434, 4.53%, 3/10/2027 | 9/15/2025 | 7637 | 7227 |
| 763 | 9782586, 6.07%, 3/10/2027 | 9/15/2025 | 699 | 671 |
| 4474 | 9782605, 4.53%, 3/10/2027 | 9/15/2025 | 4188 | 4404 |
| 2721 | 9785201, 4.98%, 3/11/2027 | 9/16/2025 | 2531 | 2665 |
| 2683 | 9785366, 5.32%, 3/11/2027<sup>(e)</sup> | 9/16/2025 | 2484 | 271 |
| 2568 | 9785817, 4.98%, 3/11/2027 | 9/16/2025 | 2389 | 2516 |
| 4556 | 9786182, 4.54%, 3/11/2027 | 9/16/2025 | 4265 | 4440 |
| 3755 | 9786346, 4.55%, 3/11/2027 | 9/16/2025 | 3515 | 3350 |
| 5966 | 9786426, 5.54%, 3/11/2027 | 9/16/2025 | 5508 | 4003 |
| 5526 | 9786649, 6.46%, 3/11/2027 | 9/16/2025 | 5035 | 4945 |
| 2842 | 9786764, 4.55%, 3/11/2027 | 9/16/2025 | 2660 | 2800 |
| 10165 | 9786861, 4.55%, 3/11/2027 | 9/16/2025 | 9516 | 9958 |
| 2336 | 9787065, 4.97%, 3/11/2027 | 9/16/2025 | 2173 | 2218 |
| 1010 | 9787088, 6.16%, 3/11/2027 | 9/16/2025 | 924 | 979 |
| 2156 | 9787133, 4.55%, 3/11/2027 | 9/16/2025 | 2018 | 2102 |
| 19932 | 9787185, 4.55%, 3/11/2027 | 9/16/2025 | 18659 | 19519 |
| 17974 | 9787583, 4.98%, 3/11/2027 | 9/16/2025 | 16723 | 17238 |
| 3891 | 9787752, 6.46%, 3/11/2027 | 9/16/2025 | 3545 | 2495 |
| 1964 | 9787816, 4.54%, 3/11/2027 | 9/16/2025 | 1839 | 1922 |
| 1812 | 9788008, 4.56%, 3/11/2027 | 9/16/2025 | 1696 | 1613 |
| 1430 | 9788028, 6.08%, 3/11/2027<sup>(e)</sup> | 9/16/2025 | 1310 | 839 |
| 16793 | 9788061, 4.55%, 3/11/2027 | 9/16/2025 | 15720 | 16437 |
| 43455 | 9788342, 4.55%, 3/11/2027 | 9/16/2025 | 40679 | 42539 |
| 894 | 9788827, 6.15%, 3/11/2027 | 9/16/2025 | 818 | 850 |
| 3953 | 9788838, 4.55%, 3/11/2027 | 9/16/2025 | 3701 | 3907 |
| 489 | 9788928, 5.54%, 3/11/2027 | 9/16/2025 | 451 | 467 |
| 1580 | 9788937, 4.55%, 3/11/2027 | 9/16/2025 | 1479 | 1560 |
| 3741 | 9789373, 4.98%, 3/11/2027 | 9/16/2025 | 3481 | 3625 |
| 3824 | 9789604, 4.55%, 3/11/2027 | 9/16/2025 | 3580 | 3712 |
| 2746 | 9789642, 4.55%, 3/11/2027 | 9/16/2025 | 2571 | 2688 |
| 3175 | 9789715, 4.55%, 3/12/2027 | 9/17/2025 | 2972 | 3141 |
| 7724 | 9789898, 4.55%, 3/12/2027 | 9/17/2025 | 7231 | 7625 |
| 2572 | 9790335, 4.54%, 3/12/2027 | 9/17/2025 | 2408 | 2471 |
| 4040 | 9790403, 4.55%, 3/12/2027 | 9/17/2025 | 3782 | 3933 |
| 2517 | 9790536, 6.45%, 3/12/2027 | 9/17/2025 | 2294 | 616 |
| 4395 | 9790794, 4.98%, 3/12/2027 | 9/17/2025 | 4089 | 4186 |
| 12987 | 9790905, 5.29%, 3/12/2027 | 9/17/2025 | 12030 | 9896 |
| 21853 | 9791044, 4.98%, 3/12/2027 | 9/17/2025 | 20331 | 21309 |
| 8038 | 9791436, 5.29%, 3/12/2027 | 9/17/2025 | 7446 | 7505 |
| 4079 | 9791540, 4.55%, 3/12/2027 | 9/17/2025 | 3818 | 4028 |
| 2909 | 9791622, 4.55%, 3/12/2027 | 9/17/2025 | 2723 | 2821 |
| 4060 | 9791635, 4.55%, 3/12/2027 | 9/17/2025 | 3801 | 3936 |
| 21571 | 9791677, 4.55%, 3/12/2027 | 9/17/2025 | 20193 | 19265 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 189

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 10058 | 9791952, 6.15%, 3/12/2027<sup>(e)</sup> | 9/17/2025 | 9204 | 3989 |
| 2209 | 9792033, 4.55%, 3/12/2027 | 9/17/2025 | 2067 | 2139 |
| 15501 | 9792046, 6.15%, 3/12/2027 | 9/17/2025 | 14186 | 15093 |
| 6701 | 9792427, 4.55%, 3/12/2027 | 9/17/2025 | 6272 | 6528 |
| 56630 | 9793143, 4.55%, 3/12/2027 | 9/17/2025 | 53012 | 54961 |
| 5813 | 9793746, 5.78%, 3/12/2027 | 9/17/2025 | 5347 | 5640 |
| 12329 | 9793931, 4.55%, 3/12/2027 | 9/17/2025 | 11541 | 12102 |
| 5036 | 9794081, 5.29%, 3/12/2027 | 9/17/2025 | 4665 | 4857 |
| 20971 | 9794170, 4.55%, 3/12/2027 | 9/17/2025 | 19632 | 20613 |
| 7336 | 9794316, 4.55%, 3/13/2027 | 9/18/2025 | 6868 | 6532 |
| 962 | 9794379, 4.56%, 3/13/2027 | 9/18/2025 | 900 | 950 |
| 1479 | 9794382, 4.55%, 3/13/2027 | 9/18/2025 | 1385 | 1453 |
| 7174 | 9794400, 4.55%, 3/13/2027 | 9/18/2025 | 6716 | 6903 |
| 1188 | 9794512, 5.29%, 3/13/2027 | 9/18/2025 | 1100 | 1076 |
| 2165 | 9794522, 4.98%, 3/13/2027 | 9/18/2025 | 2014 | 2113 |
| 2531 | 9794551, 4.55%, 3/13/2027 | 9/18/2025 | 2369 | 2452 |
| 6030 | 9794597, 4.55%, 3/13/2027 | 9/18/2025 | 5644 | 5841 |
| 11021 | 9794645, 4.55%, 3/13/2027 | 9/18/2025 | 10317 | 10751 |
| 978 | 9794725, 5.79%, 3/13/2027 | 9/18/2025 | 900 | 949 |
| 1014 | 9794732, 4.55%, 3/13/2027 | 9/18/2025 | 949 | 991 |
| 1267 | 9794742, 4.53%, 3/13/2027 | 9/18/2025 | 1186 | 1228 |
| 765 | 9794779, 6.33%, 3/13/2027 | 9/18/2025 | 699 | 626 |
| 948 | 9794853, 4.54%, 3/13/2027 | 9/18/2025 | 888 | 941 |
| 4122 | 9794872, 4.55%, 3/13/2027 | 9/18/2025 | 3859 | 4033 |
| 19665 | 9794926, 4.55%, 3/13/2027 | 9/18/2025 | 18409 | 19339 |
| 1788 | 9795178, 4.54%, 3/14/2027 | 9/18/2025 | 1673 | 1768 |
| 10981 | 9795198, 5.53%, 3/14/2027 | 9/18/2025 | 10137 | 10724 |
| 5749 | 9795333, 5.28%, 3/14/2027<sup>(e)</sup> | 9/18/2025 | 5325 | 4168 |
| 1717 | 9795362, 4.55%, 3/14/2027 | 9/18/2025 | 1607 | 1679 |
|  | 9795380, 6.46%, 3/14/2027 | 9/18/2025 |  |  |
| 2068 | 9795390, 4.54%, 3/14/2027 | 9/18/2025 | 1936 | 2045 |
| 9011 | 9795419, 5.28%, 3/14/2027 | 9/18/2025 | 8347 | 8184 |
| 942 | 9795474, 6.45%, 3/14/2027 | 9/18/2025 | 859 | 649 |
| 2269 | 9795478, 4.54%, 3/14/2027 | 9/18/2025 | 2124 | 2184 |
| 4256 | 9795529, 4.97%, 3/14/2027 | 9/18/2025 | 3959 | 4189 |
| 2402 | 9795606, 4.53%, 3/14/2027 | 9/18/2025 | 2249 | 2359 |
| 688 | 9795738, 5.77%, 3/14/2027 | 9/18/2025 | 633 | 649 |
| 7918 | 9795747, 4.54%, 3/14/2027 | 9/18/2025 | 7412 | 7779 |
| 10365 | 9796812, 4.96%, 3/15/2027 | 9/18/2025 | 9643 | 9940 |
| 2141 | 9797151, 4.52%, 3/15/2027 | 9/18/2025 | 2004 | 2056 |
| 1822 | 9797227, 6.14%, 3/15/2027<sup>(e)</sup> | 9/18/2025 | 1667 | 815 |
| 1401 | 9797301, 5.31%, 3/15/2027 | 9/18/2025 | 1297 | 1264 |
| 14014 | 9798102, 4.53%, 3/15/2027 | 9/18/2025 | 13119 | 13750 |
| 1296 | 9798369, 6.43%, 3/15/2027<sup>(e)</sup> | 9/18/2025 | 1181 | 10 |
| 1666 | 9798497, 4.52%, 3/15/2027 | 9/18/2025 | 1559 | 1641 |
| 10152 | 9798544, 4.53%, 3/15/2027 | 9/18/2025 | 9503 | 9906 |

---

*See Notes to Financial Statements.*

190 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 543 | 9798713, 5.51%, 3/15/2027 | 9/18/2025 | 502 | 539 |
| 1725 | 9798737, 6.29%, 3/15/2027 | 9/18/2025 | 1575 | 1628 |
| 9449 | 9798867, 6.13%, 3/15/2027 | 9/18/2025 | 8647 | 8670 |
| 8746 | 9799078, 4.53%, 3/15/2027 | 9/18/2025 | 8187 | 8616 |
| 8089 | 9799310, 5.27%, 3/15/2027 | 9/18/2025 | 7493 | 5950 |
| 6409 | 9799397, 4.53%, 3/15/2027 | 9/18/2025 | 5999 | 6288 |
| 16756 | 9799491, 4.96%, 3/15/2027 | 9/18/2025 | 15590 | 16204 |
| 4443 | 9799702, 5.27%, 3/15/2027 | 9/18/2025 | 4116 | 4302 |
| 1001 | 9800094, 5.28%, 3/15/2027 | 9/18/2025 | 927 | 981 |
| 4481 | 9800116, 6.13%, 3/15/2027 | 9/18/2025 | 4101 | 4322 |
| 732 | 9800246, 5.30%, 3/15/2027 | 9/18/2025 | 678 | 692 |
| 3364 | 9800283, 4.96%, 3/15/2027 | 9/18/2025 | 3130 | 3260 |
| 7996 | 9800386, 5.52%, 3/15/2027 | 9/18/2025 | 7381 | 7516 |
| 7086 | 9800504, 5.27%, 3/15/2027 | 9/18/2025 | 6564 | 6821 |
| 797 | 9800559, 5.29%, 3/15/2027 | 9/18/2025 | 738 | 745 |
| 31513 | 9800567, 4.53%, 3/15/2027 | 9/18/2025 | 29500 | 27651 |
| 5870 | 9800798, 4.96%, 3/15/2027 | 9/18/2025 | 5461 | 5389 |
| 5986 | 9800829, 5.52%, 3/15/2027 | 9/18/2025 | 5525 | 5637 |
| 7867 | 9800859, 4.53%, 3/15/2027 | 9/18/2025 | 7365 | 7823 |
| 1091 | 9801016, 4.52%, 3/15/2027 | 9/18/2025 | 1021 | 1058 |
| 8448 | 9801068, 4.53%, 3/15/2027 | 9/18/2025 | 7908 | 7343 |
| 10049 | 9801297, 4.53%, 3/16/2027 | 9/19/2025 | 9407 | 9863 |
| 1583 | 9801592, 6.13%, 3/16/2027 | 9/19/2025 | 1449 | 1540 |
| 2081 | 9801649, 5.27%, 3/16/2027 | 9/19/2025 | 1928 | 1887 |
| 3192 | 9801704, 6.43%, 3/16/2027 | 9/19/2025 | 2909 | 2185 |
| 2125 | 9801982, 4.97%, 3/16/2027<sup>(e)</sup> | 9/19/2025 | 1977 | 540 |
| 1356 | 9802098, 5.51%, 3/16/2027 | 9/19/2025 | 1252 | 1304 |
| 7261 | 9802148, 4.96%, 3/16/2027 | 9/19/2025 | 6756 | 6892 |
| 3864 | 9802579, 5.27%, 3/16/2027 | 9/19/2025 | 3580 | 3824 |
| 7101 | 9802783, 4.53%, 3/16/2027 | 9/19/2025 | 6648 | 6942 |
| 2759 | 9802891, 4.52%, 3/16/2027 | 9/19/2025 | 2583 | 2648 |
| 2921 | 9802931, 4.53%, 3/16/2027 | 9/19/2025 | 2735 | 2876 |
| 4220 | 9803005, 4.53%, 3/16/2027 | 9/19/2025 | 3950 | 4140 |
| 2077 | 9803061, 4.53%, 3/16/2027 | 9/19/2025 | 1945 | 2039 |
| 5978 | 9803116, 4.53%, 3/16/2027 | 9/19/2025 | 5596 | 5852 |
| 2111 | 9803233, 6.13%, 3/16/2027 | 9/19/2025 | 1932 | 1866 |
| 2110 | 9803350, 5.27%, 3/16/2027 | 9/19/2025 | 1954 | 2046 |
| 9946 | 9803402, 4.53%, 3/16/2027 | 9/19/2025 | 9310 | 9835 |
| 969 | 9803678, 4.53%, 3/16/2027 | 9/19/2025 | 907 | 958 |
| 3592 | 9803711, 5.76%, 3/16/2027 | 9/19/2025 | 3304 | 3479 |
| 10432 | 9803773, 4.53%, 3/16/2027 | 9/19/2025 | 9766 | 10251 |
| 30521 | 9803923, 5.76%, 3/16/2027 | 9/19/2025 | 28076 | 19528 |
| 13294 | 9804238, 4.96%, 3/16/2027 | 9/19/2025 | 12369 | 13188 |
| 7925 | 9804787, 4.53%, 3/16/2027 | 9/19/2025 | 7418 | 7797 |
| 1381 | 9804931, 5.52%, 3/16/2027 | 9/19/2025 | 1275 | 1330 |
| 4763 | 9805291, 4.53%, 3/16/2027 | 9/19/2025 | 4458 | 4553 |
| 2331 | 9805468, 6.44%, 3/17/2027 | 9/22/2025 | 2124 | 1871 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 191

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 11297 | 9805505, 6.07%, 3/17/2027 | 9/22/2025 | 10348 | 6515 |
| 2181 | 9805693, 5.76%, 3/17/2027 | 9/22/2025 | 2006 | 2059 |
| 8180 | 9806030, 4.53%, 3/17/2027 | 9/22/2025 | 7657 | 8073 |
| 10992 | 9806523, 4.53%, 3/17/2027 | 9/22/2025 | 10290 | 9802 |
| 2432 | 9806675, 4.96%, 3/17/2027 | 9/22/2025 | 2262 | 2369 |
| 4323 | 9806740, 6.12%, 3/17/2027<sup>(e)</sup> | 9/22/2025 | 3957 | 38 |
| 15181 | 9806853, 4.53%, 3/17/2027 | 9/22/2025 | 14211 | 14955 |
| 5206 | 9807118, 6.28%, 3/17/2027 | 9/22/2025 | 4754 | 3249 |
| 8989 | 9807166, 4.53%, 3/17/2027 | 9/22/2025 | 8415 | 8622 |
| 1666 | 9807319, 6.44%, 3/17/2027 | 9/22/2025 | 1518 | 1567 |
| 9106 | 9807338, 4.53%, 3/17/2027 | 9/22/2025 | 8525 | 8978 |
| 19727 | 9807456, 4.96%, 3/17/2027 | 9/22/2025 | 18354 | 15780 |
| 492 | 9807631, 6.46%, 3/17/2027 | 9/22/2025 | 448 | 468 |
| 2983 | 9807640, 6.29%, 3/17/2027 | 9/22/2025 | 2724 | 2779 |
| 10242 | 9807665, 4.96%, 3/17/2027 | 9/22/2025 | 9529 | 9755 |
| 1436 | 9807778, 5.52%, 3/17/2027 | 9/22/2025 | 1326 | 1393 |
| 23982 | 9807818, 4.53%, 3/17/2027 | 9/22/2025 | 22450 | 21431 |
| 5104 | 9808006, 4.53%, 3/17/2027 | 9/22/2025 | 4778 | 5022 |
| 6048 | 9808048, 4.53%, 3/17/2027 | 9/22/2025 | 5661 | 5940 |
| 3040 | 9808351, 4.53%, 3/17/2027 | 9/22/2025 | 2846 | 2983 |
| 1426 | 9808397, 6.43%, 3/17/2027 | 9/22/2025 | 1300 | 1327 |
| 9535 | 9808416, 5.76%, 3/17/2027 | 9/22/2025 | 8771 | 8668 |
| 9916 | 9808772, 5.76%, 3/17/2027 | 9/22/2025 | 9121 | 8945 |
| 10018 | 9808969, 4.53%, 3/17/2027 | 9/22/2025 | 9378 | 8897 |
| 4273 | 9809080, 4.53%, 3/17/2027 | 9/22/2025 | 4000 | 4209 |
| 3277 | 9809179, 6.44%, 3/17/2027 | 9/22/2025 | 2986 | 3133 |
| 16792 | 9809258, 4.53%, 3/17/2027 | 9/22/2025 | 15719 | 16301 |
| 11142 | 9812233, 6.15%, 3/18/2027 | 9/23/2025 | 10197 | 9036 |
| 1213 | 9812534, 4.98%, 3/18/2027 | 9/23/2025 | 1129 | 1186 |
| 3391 | 9812557, 5.78%, 3/18/2027 | 9/23/2025 | 3119 | 3340 |
| 2059 | 9812689, 5.30%, 3/18/2027 | 9/23/2025 | 1907 | 1927 |
| 28560 | 9813027, 4.98%, 3/18/2027 | 9/23/2025 | 26572 | 27950 |
| 13736 | 9813244, 5.78%, 3/18/2027 | 9/23/2025 | 12636 | 13278 |
| 3968 | 9813618, 4.55%, 3/18/2027 | 9/23/2025 | 3714 | 3897 |
| 720 | 9813743, 4.55%, 3/18/2027 | 9/23/2025 | 674 | 707 |
| 21150 | 9813762, 4.55%, 3/18/2027 | 9/23/2025 | 19799 | 20626 |
| 3646 | 9814423, 6.15%, 3/18/2027 | 9/23/2025 | 3337 | 3572 |
| 2819 | 9814623, 6.16%, 3/18/2027 | 9/23/2025 | 2579 | 2683 |
| 17733 | 9814787, 5.29%, 3/18/2027 | 9/23/2025 | 16426 | 17585 |
| 3397 | 9815457, 4.55%, 3/18/2027 | 9/23/2025 | 3180 | 2965 |
| 1293 | 9815496, 4.54%, 3/18/2027 | 9/23/2025 | 1210 | 1238 |
| 24298 | 9815542, 4.98%, 3/18/2027 | 9/23/2025 | 22607 | 24063 |
| 1082 | 9816258, 5.28%, 3/18/2027 | 9/23/2025 | 1003 | 1066 |
| 2538 | 9816304, 4.55%, 3/18/2027 | 9/23/2025 | 2376 | 2497 |
| 1638 | 9816348, 4.97%, 3/18/2027 | 9/23/2025 | 1524 | 1561 |
| 6524 | 9816395, 4.55%, 3/18/2027 | 9/23/2025 | 6107 | 5839 |

---

*See Notes to Financial Statements.*

192 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 14001 | 9816450, 4.98%, 3/18/2027 | 9/23/2025 | 13027 | 13690 |
| 1134 | 9816713, 4.97%, 3/18/2027 | 9/23/2025 | 1056 | 1109 |
| 12553 | 9816881, 5.29%, 3/18/2027 | 9/23/2025 | 11628 | 11382 |
| 1407 | 9817106, 4.56%, 3/19/2027 | 9/24/2025 | 1317 | 1370 |
| 3683 | 9817710, 4.98%, 3/19/2027 | 9/24/2025 | 3426 | 3535 |
| 1464 | 9817743, 6.29%, 3/19/2027<sup>(e)</sup> | 9/24/2025 | 1337 | 724 |
| 11142 | 9817771, 4.55%, 3/19/2027 | 9/24/2025 | 10430 | 10991 |
| 12908 | 9817902, 4.55%, 3/19/2027 | 9/24/2025 | 12083 | 12708 |
| 1173 | 9817963, 6.46%, 3/19/2027<sup>(e)</sup> | 9/24/2025 | 1069 | 249 |
| 17899 | 9818426, 4.55%, 3/19/2027 | 9/24/2025 | 16755 | 16045 |
| 6697 | 9818748, 6.15%, 3/19/2027 | 9/24/2025 | 6129 | 6442 |
| 15369 | 9818916, 4.55%, 3/19/2027 | 9/24/2025 | 14387 | 15097 |
| 3801 | 9819294, 4.55%, 3/19/2027 | 9/24/2025 | 3558 | 3410 |
| 2519 | 9819370, 4.55%, 3/19/2027 | 9/24/2025 | 2358 | 2476 |
| 1424 | 9819446, 4.56%, 3/19/2027 | 9/24/2025 | 1332 | 1381 |
| 17407 | 9819702, 4.55%, 3/19/2027 | 9/24/2025 | 16295 | 17121 |
| 19264 | 9820173, 4.55%, 3/19/2027 | 9/24/2025 | 18034 | 18961 |
| 30861 | 9820506, 4.98%, 3/19/2027 | 9/24/2025 | 28713 | 29628 |
| 1093 | 9820787, 5.33%, 3/19/2027 | 9/24/2025 | 1012 | 765 |
| 9695 | 9820789, 4.55%, 3/19/2027 | 9/24/2025 | 9076 | 9523 |
| 3985 | 9820917, 4.55%, 3/19/2027 | 9/24/2025 | 3730 | 3919 |
| 2575 | 9820987, 5.29%, 3/19/2027 | 9/24/2025 | 2386 | 2511 |
|  | 9821104, 6.15%, 3/19/2027 | 9/24/2025 |  |  |
| 4216 | 9821375, 4.55%, 3/20/2027 | 9/25/2025 | 3947 | 4136 |
| 4597 | 9821470, 4.55%, 3/20/2027 | 9/25/2025 | 4303 | 4524 |
| 4840 | 9821502, 4.55%, 3/20/2027 | 9/25/2025 | 4531 | 4770 |
| 1854 | 9821571, 5.53%, 3/20/2027 | 9/25/2025 | 1712 | 1810 |
| 196 | 9821590, 6.11%, 3/20/2027 | 9/25/2025 | 180 | 189 |
| 14512 | 9821597, 6.15%, 3/20/2027<sup>(e)</sup> | 9/25/2025 | 13282 | 8975 |
| 2957 | 9821681, 4.54%, 3/20/2027 | 9/25/2025 | 2768 | 2902 |
| 866 | 9821708, 5.53%, 3/20/2027 | 9/25/2025 | 799 | 827 |
| 8856 | 9821718, 4.55%, 3/20/2027 | 9/25/2025 | 8290 | 8690 |
| 1049 | 9821821, 6.45%, 3/20/2027 | 9/25/2025 | 956 | 1002 |
| 2458 | 9821885, 4.55%, 3/20/2027 | 9/25/2025 | 2300 | 2192 |
| 10437 | 9821900, 6.46%, 3/20/2027 | 9/25/2025 | 9511 | 7365 |
| 4159 | 9821942, 4.55%, 3/20/2027 | 9/25/2025 | 3893 | 4117 |
| 4880 | 9822157, 4.55%, 3/20/2027 | 9/25/2025 | 4568 | 4789 |
| 2091 | 9822200, 4.54%, 3/20/2027 | 9/25/2025 | 1958 | 2053 |
| 1256 | 9822219, 6.45%, 3/21/2027 | 9/25/2025 | 1145 | 1160 |
| 564 | 9822229, 5.77%, 3/21/2027 | 9/25/2025 | 519 | 556 |
| 637 | 9822248, 6.31%, 3/21/2027 | 9/25/2025 | 582 | 603 |
| 32728 | 9822280, 4.54%, 3/21/2027 | 9/25/2025 | 30637 | 32141 |
| 3332 | 9822479, 4.54%, 3/21/2027 | 9/25/2025 | 3119 | 3301 |
| 2921 | 9822524, 4.54%, 3/21/2027 | 9/25/2025 | 2734 | 2868 |
| 3962 | 9822544, 4.53%, 3/21/2027 | 9/25/2025 | 3709 | 3858 |
| 3684 | 9822571, 4.53%, 3/21/2027 | 9/25/2025 | 3449 | 3569 |
| 4001 | 9822597, 4.54%, 3/21/2027 | 9/25/2025 | 3746 | 3949 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 193

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 830 | 9822641, 5.53%, 3/21/2027 | 9/25/2025 | 766 | 809 |
| 1679 | 9822649, 5.53%, 3/21/2027 | 9/25/2025 | 1550 | 1576 |
| 1908 | 9822654, 6.08%, 3/21/2027 | 9/25/2025 | 1748 | 1513 |
| 1885 | 9822667, 4.53%, 3/21/2027 | 9/25/2025 | 1765 | 1855 |
| 9481 | 9822711, 4.54%, 3/21/2027 | 9/25/2025 | 8875 | 8469 |
| 612 | 9822817, 6.45%, 3/21/2027 | 9/25/2025 | 558 | 593 |
| 12960 | 9822833, 4.54%, 3/21/2027 | 9/25/2025 | 12132 | 12722 |
| 2235 | 9822938, 4.53%, 3/21/2027 | 9/25/2025 | 2092 | 2179 |
| 14111 | 9822953, 4.54%, 3/21/2027 | 9/25/2025 | 13209 | 13978 |
| 726 | 9824046, 6.42%, 3/22/2027 | 9/25/2025 | 662 | 701 |
| 6415 | 9824062, 4.53%, 3/22/2027 | 9/25/2025 | 6005 | 6143 |
| 185 | 9824198, 6.12%, 3/22/2027 | 9/25/2025 | 170 | 183 |
| 2084 | 9824222, 4.54%, 3/22/2027 | 9/25/2025 | 1951 | 2031 |
| 940 | 9824276, 4.53%, 3/22/2027 | 9/25/2025 | 880 | 926 |
| 3588 | 9824296, 4.53%, 3/22/2027 | 9/25/2025 | 3358 | 3496 |
| 1042 | 9824413, 6.13%, 3/22/2027 | 9/25/2025 | 953 | 1025 |
| 495 | 9824557, 6.45%, 3/22/2027 | 9/25/2025 | 451 | 448 |
| 12287 | 9824574, 4.53%, 3/22/2027 | 9/25/2025 | 11502 | 12086 |
| 27200 | 9825134, 5.76%, 3/22/2027 | 9/25/2025 | 25022 | 25429 |
| 3763 | 9825547, 5.52%, 3/22/2027 | 9/25/2025 | 3473 | 3644 |
| 4086 | 9825611, 5.27%, 3/22/2027 | 9/25/2025 | 3785 | 3984 |
| 1591 | 9825689, 4.53%, 3/22/2027 | 9/25/2025 | 1489 | 1561 |
| 6164 | 9825714, 4.53%, 3/22/2027 | 9/25/2025 | 5770 | 6062 |
| 3423 | 9825798, 4.96%, 3/22/2027 | 9/25/2025 | 3184 | 3347 |
| 8002 | 9825843, 6.44%, 3/22/2027 | 9/25/2025 | 7292 | 7220 |
| 10957 | 9825969, 4.53%, 3/22/2027 | 9/25/2025 | 10257 | 10722 |
| 15917 | 9826080, 6.28%, 3/22/2027 | 9/25/2025 | 14535 | 13224 |
| 5096 | 9826362, 4.96%, 3/22/2027 | 9/25/2025 | 4741 | 5010 |
| 7982 | 9826484, 4.53%, 3/22/2027 | 9/25/2025 | 7472 | 7855 |
| 16006 | 9826566, 5.27%, 3/22/2027 | 9/25/2025 | 14827 | 12356 |
| 2736 | 9826739, 4.96%, 3/22/2027 | 9/25/2025 | 2546 | 2686 |
| 334 | 9826801, 5.29%, 3/22/2027<sup>(e)</sup> | 9/25/2025 | 310 | 301 |
| 1407 | 9826839, 4.53%, 3/22/2027 | 9/25/2025 | 1317 | 1370 |
| 23203 | 9826848, 5.27%, 3/22/2027 | 9/25/2025 | 21494 | 22496 |
| 7903 | 9827156, 4.53%, 3/22/2027 | 9/25/2025 | 7398 | 7773 |
| 1037 | 9827231, 4.53%, 3/22/2027 | 9/25/2025 | 971 | 1015 |
| 9982 | 9827243, 4.96%, 3/22/2027 | 9/25/2025 | 9287 | 8102 |
| 26359 | 9827458, 4.53%, 3/22/2027 | 9/25/2025 | 24675 | 25255 |
| 192 | 9827795, 5.28%, 3/22/2027 | 9/25/2025 | 178 | 183 |
| 525 | 9827838, 4.53%, 3/22/2027 | 9/25/2025 | 492 | 523 |
| 23970 | 9827851, 4.96%, 3/22/2027<sup>(e)</sup> | 9/25/2025 | 22301 | 7509 |
| 10342 | 9827994, 5.76%, 3/22/2027 | 9/25/2025 | 9514 | 9664 |
| 5014 | 9828064, 6.13%, 3/22/2027<sup>(e)</sup> | 9/25/2025 | 4588 | 4091 |
| 2827 | 9828146, 4.53%, 3/22/2027 | 9/25/2025 | 2646 | 2533 |
| 3700 | 9828165, 6.44%, 3/22/2027 | 9/25/2025 | 3371 | 3466 |
| 931 | 9828358, 5.50%, 3/22/2027 | 9/25/2025 | 860 | 898 |

---

*See Notes to Financial Statements.*

194 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1391 | 9828402, 4.96%, 3/22/2027 | 9/25/2025 | 1294 | 1365 |
| 4904 | 9828473, 4.53%, 3/22/2027 | 9/25/2025 | 4591 | 4848 |
| 3588 | 9828538, 4.53%, 3/22/2027 | 9/25/2025 | 3359 | 3493 |
| 45712 | 9828579, 4.53%, 3/22/2027 | 9/25/2025 | 42792 | 44996 |
| 1344 | 9828771, 5.28%, 3/23/2027 | 9/26/2025 | 1245 | 1280 |
| 1559 | 9828846, 6.12%, 3/23/2027<sup>(e)</sup> | 9/26/2025 | 1426 | 198 |
| 20887 | 9828953, 4.53%, 3/23/2027 | 9/26/2025 | 19553 | 20414 |
| 1088 | 9829353, 5.33%, 3/23/2027<sup>(e)</sup> | 9/26/2025 | 1007 | 6 |
| 1989 | 9829383, 6.44%, 3/23/2027 | 9/26/2025 | 1813 | 1744 |
| 4788 | 9829534, 4.96%, 3/23/2027 | 9/26/2025 | 4455 | 4543 |
| 2123 | 9829671, 4.97%, 3/23/2027 | 9/26/2025 | 1975 | 2016 |
| 1744 | 9829765, 6.13%, 3/23/2027 | 9/26/2025 | 1596 | 1608 |
| 2171 | 9830068, 5.77%, 3/23/2027 | 9/26/2025 | 1997 | 2021 |
| 2133 | 9830089, 4.53%, 3/23/2027 | 9/26/2025 | 1997 | 2105 |
| 2087 | 9830158, 6.44%, 3/23/2027 | 9/26/2025 | 1901 | 1735 |
| 291 | 9830176, 5.31%, 3/23/2027<sup>(e)</sup> | 9/26/2025 | 269 | 276 |
| 5092 | 9830205, 6.43%, 3/23/2027<sup>(e)</sup> | 9/26/2025 | 4641 | 21 |
| 1390 | 9830663, 4.53%, 3/23/2027 | 9/26/2025 | 1301 | 1369 |
| 2181 | 9830686, 4.53%, 3/23/2027 | 9/26/2025 | 2042 | 2143 |
| 4306 | 9830731, 6.13%, 3/23/2027 | 9/26/2025 | 3941 | 3944 |
| 50987 | 9830801, 5.76%, 3/23/2027<sup>(e)</sup> | 9/26/2025 | 46904 | 42730 |
| 353 | 9831339, 5.56%, 3/23/2027 | 9/26/2025 | 326 | 332 |
| 4780 | 9831361, 5.51%, 3/23/2027 | 9/26/2025 | 4412 | 4396 |
| 985 | 9831388, 4.95%, 3/23/2027 | 9/26/2025 | 917 | 978 |
| 18092 | 9831453, 5.51%, 3/23/2027 | 9/26/2025 | 16701 | 12857 |
| 1172 | 9831637, 4.96%, 3/23/2027 | 9/26/2025 | 1091 | 950 |
| 1667 | 9831642, 4.97%, 3/23/2027 | 9/26/2025 | 1551 | 1631 |
| 50832 | 9831650, 5.27%, 3/23/2027<sup>(e)</sup> | 9/26/2025 | 47087 | 39277 |
| 4431 | 9831944, 6.44%, 3/23/2027 | 9/26/2025 | 4037 | 3890 |
| 1016 | 9831967, 5.51%, 3/23/2027 | 9/26/2025 | 938 | 956 |
| 1143 | 9831990, 5.30%, 3/23/2027<sup>(e)</sup> | 9/26/2025 | 1058 | 990 |
| 556 | 9832014, 6.15%, 3/23/2027 | 9/26/2025 | 509 | 540 |
| 2543 | 9832039, 6.13%, 3/23/2027 | 9/26/2025 | 2327 | 2329 |
| 10921 | 9832070, 5.52%, 3/23/2027 | 9/26/2025 | 10081 | 8022 |
| 476 | 9832163, 4.53%, 3/23/2027 | 9/26/2025 | 446 | 469 |
| 4480 | 9832386, 4.53%, 3/23/2027 | 9/26/2025 | 4194 | 4403 |
| 2820 | 9832415, 6.13%, 3/23/2027<sup>(e)</sup> | 9/26/2025 | 2581 | 2587 |
| 24839 | 9832434, 4.53%, 3/23/2027 | 9/26/2025 | 23252 | 24442 |
| 31524 | 9832785, 4.53%, 3/23/2027 | 9/26/2025 | 29511 | 30201 |
| 2343 | 9833175, 5.26%, 3/23/2027 | 9/26/2025 | 2170 | 2258 |
| 13964 | 9833369, 5.27%, 3/24/2027 | 9/29/2025 | 12936 | 13515 |
| 8446 | 9834517, 5.76%, 3/24/2027 | 9/29/2025 | 7769 | 7875 |
| 11817 | 9834867, 5.76%, 3/24/2027 | 9/29/2025 | 10871 | 11141 |
| 3893 | 9835154, 4.53%, 3/24/2027 | 9/29/2025 | 3644 | 3773 |
| 307 | 9835204, 5.31%, 3/24/2027 | 9/29/2025 | 284 | 278 |
| 1024 | 9835206, 4.96%, 3/24/2027 | 9/29/2025 | 953 | 1007 |
| 1315 | 9835376, 6.44%, 3/24/2027 | 9/29/2025 | 1199 | 1271 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 195

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4029 | 9835432, 4.96%, 3/24/2027 | 9/29/2025 | 3749 | 3895 |
| 3715 | 9835473, 4.96%, 3/24/2027 | 9/29/2025 | 3456 | 3424 |
| 14473 | 9835705, 4.53%, 3/24/2027 | 9/29/2025 | 13549 | 14275 |
| 2942 | 9836310, 6.13%, 3/24/2027 | 9/29/2025 | 2692 | 2849 |
| 16402 | 9836442, 5.27%, 3/24/2027 | 9/29/2025 | 15193 | 15890 |
| 1002 | 9836834, 6.07%, 3/24/2027<sup>(e)</sup> | 9/29/2025 | 917 | 738 |
| 2970 | 9836866, 6.07%, 3/24/2027 | 9/29/2025 | 2720 | 1789 |
| 5290 | 9836908, 4.53%, 3/24/2027 | 9/29/2025 | 4952 | 5219 |
| 3864 | 9836995, 4.53%, 3/24/2027 | 9/29/2025 | 3617 | 3822 |
| 10029 | 9837083, 4.53%, 3/24/2027 | 9/29/2025 | 9388 | 9885 |
| 25513 | 9837197, 4.53%, 3/24/2027 | 9/29/2025 | 23883 | 25207 |
| 746 | 9837756, 5.50%, 3/24/2027 | 9/29/2025 | 689 | 717 |
| 5632 | 9837834, 4.53%, 3/24/2027 | 9/29/2025 | 5272 | 5536 |
| 1707 | 9838025, 5.27%, 3/24/2027 | 9/29/2025 | 1582 | 1691 |
| 4791 | 9838054, 6.44%, 3/24/2027<sup>(e)</sup> | 9/29/2025 | 4366 | 471 |
| 41381 | 9838074, 4.53%, 3/24/2027 | 9/29/2025 | 38738 | 40109 |
| 21214 | 9838628, 6.44%, 3/24/2027 | 9/29/2025 | 19331 | 20606 |
| 5039 | 9842358, 4.55%, 3/25/2027 | 9/30/2025 | 4718 | 4940 |
| 7498 | 9842529, 5.54%, 3/25/2027 | 9/30/2025 | 6921 | 7167 |
| 704 | 9842849, 6.17%, 3/25/2027 | 9/30/2025 | 644 | 670 |
| 27840 | 9842877, 4.98%, 3/25/2027 | 9/30/2025 | 25902 | 25858 |
| 442 | 9844169, 4.56%, 3/25/2027 | 9/30/2025 | 413 | 440 |
| 682 | 9844271, 5.79%, 3/25/2027 | 9/30/2025 | 627 | 671 |
| 3172 | 9844308, 4.55%, 3/25/2027 | 9/30/2025 | 2969 | 2833 |
| 2046 | 9844371, 6.10%, 3/25/2027<sup>(e)</sup> | 9/30/2025 | 1874 | 44 |
| 6337 | 9844392, 4.55%, 3/25/2027 | 9/30/2025 | 5933 | 6244 |
| 788 | 9844559, 6.45%, 3/25/2027 | 9/30/2025 | 718 | 759 |
| 5584 | 9844599, 4.55%, 3/25/2027 | 9/30/2025 | 5228 | 5436 |
| 2992 | 9844775, 4.54%, 3/25/2027 | 9/30/2025 | 2801 | 2943 |
| 1910 | 9844868, 4.55%, 3/25/2027 | 9/30/2025 | 1788 | 1852 |
| 1456 | 9844914, 6.09%, 3/25/2027 | 9/30/2025 | 1334 | 1368 |
| 274 | 9845024, 6.46%, 3/25/2027 | 9/30/2025 | 250 | 265 |
| 2742 | 9845047, 5.28%, 3/25/2027 | 9/30/2025 | 2541 | 2688 |
| 50698 | 9845340, 5.29%, 3/25/2027<sup>(e)</sup> | 9/30/2025 | 46962 | 39040 |
| 1683 | 9846840, 4.54%, 3/25/2027 | 9/30/2025 | 1576 | 1671 |
| 1044 | 9846942, 4.55%, 3/25/2027 | 9/30/2025 | 977 | 1041 |
| 2857 | 9847020, 4.55%, 3/25/2027 | 9/30/2025 | 2674 | 2742 |
| 9480 | 9847050, 6.46%, 3/25/2027 | 9/30/2025 | 8638 | 9323 |
| 6356 | 9847535, 4.55%, 3/25/2027 | 9/30/2025 | 5949 | 6181 |
|  | 9847635, 6.15%, 3/25/2027 | 9/30/2025 |  |  |
| 2967 | 9847701, 6.46%, 3/25/2027<sup>(e)</sup> | 10/1/2025 | 2704 | 13 |
| 2433 | 9847890, 4.54%, 3/26/2027 | 10/1/2025 | 2277 | 2392 |
| 2418 | 9847944, 5.33%, 3/26/2027<sup>(e)</sup> | 10/1/2025 | 2238 | 183 |
| 14657 | 9847973, 5.32%, 3/26/2027<sup>(e)</sup> | 10/1/2025 | 13571 | 438 |
| 2271 | 9848132, 4.54%, 3/26/2027 | 10/1/2025 | 2126 | 2228 |
| 20820 | 9848170, 6.15%, 3/26/2027 | 10/1/2025 | 19053 | 18447 |

---

*See Notes to Financial Statements.*

196 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6185 | 9848558, 5.53%, 3/26/2027 | 10/1/2025 | 5709 | 6024 |
| 1192 | 9848737, 4.56%, 3/26/2027 | 10/1/2025 | 1115 | 1171 |
| 9607 | 9848783, 5.29%, 3/26/2027 | 10/1/2025 | 8899 | 9246 |
| 1154 | 9849032, 5.52%, 3/26/2027 | 10/1/2025 | 1065 | 1088 |
| 455 | 9849115, 6.15%, 3/26/2027 | 10/1/2025 | 416 | 444 |
| 2993 | 9849141, 4.55%, 3/26/2027 | 10/1/2025 | 2801 | 2958 |
| 6056 | 9849242, 5.54%, 3/26/2027 | 10/1/2025 | 5590 | 5371 |
| 2047 | 9849336, 5.29%, 3/26/2027 | 10/1/2025 | 1896 | 1988 |
| 7409 | 9849365, 4.98%, 3/26/2027 | 10/1/2025 | 6893 | 6863 |
| 7830 | 9849488, 4.98%, 3/26/2027<sup>(e)</sup> | 10/1/2025 | 7285 | 6123 |
| 1371 | 9849579, 6.47%, 3/26/2027 | 10/1/2025 | 1249 | 1249 |
| 11267 | 9849608, 4.55%, 3/26/2027 | 10/1/2025 | 10547 | 10833 |
| 25848 | 9849736, 5.29%, 3/26/2027 | 10/1/2025 | 23944 | 24580 |
| 17789 | 9850098, 4.55%, 3/26/2027 | 10/1/2025 | 16652 | 17198 |
| 5377 | 9850356, 4.55%, 3/26/2027 | 10/1/2025 | 5034 | 5290 |
| 1441 | 9850442, 4.54%, 3/26/2027 | 10/1/2025 | 1349 | 1409 |
| 24748 | 9850473, 6.46%, 3/26/2027 | 10/1/2025 | 22551 | 14709 |
| 7281 | 9850724, 4.55%, 3/26/2027 | 10/1/2025 | 6816 | 7144 |
| 539 | 9850891, 4.58%, 3/26/2027 | 10/1/2025 | 505 | 525 |
| 17233 | 9850905, 4.55%, 3/26/2027 | 10/1/2025 | 16132 | 16699 |
| 13642 | 9851112, 4.55%, 3/26/2027 | 10/1/2025 | 12770 | 13415 |
| 16337 | 9851360, 4.55%, 3/26/2027 | 10/1/2025 | 15293 | 16244 |
| 4705 | 9851940, 6.46%, 3/26/2027 | 10/1/2025 | 4287 | 4445 |
| 35236 | 9852296, 4.55%, 3/26/2027 | 10/1/2025 | 32985 | 34566 |
| 34916 | 9853285, 4.98%, 3/26/2027 | 10/1/2025 | 32485 | 33494 |
| 6116 | 9853855, 6.15%, 3/26/2027 | 10/1/2025 | 5597 | 5073 |
| 844 | 9854260, 6.46%, 3/26/2027 | 10/1/2025 | 769 | 815 |
| 2834 | 9854328, 4.98%, 3/26/2027 | 10/1/2025 | 2637 | 2782 |
| 3480 | 9854408, 6.15%, 3/26/2027 | 10/1/2025 | 3185 | 3314 |
| 3447 | 9854487, 6.46%, 3/26/2027 | 10/1/2025 | 3141 | 2883 |
| 13445 | 9854530, 4.55%, 3/26/2027 | 10/1/2025 | 12586 | 13266 |
| 3165 | 9854901, 4.54%, 3/26/2027 | 10/1/2025 | 2963 | 3103 |
| 5680 | 9854980, 5.78%, 3/26/2027 | 10/1/2025 | 5225 | 4856 |
| 6986 | 9855064, 4.98%, 3/26/2027 | 10/1/2025 | 6499 | 6839 |
| 17528 | 9855201, 4.55%, 3/27/2027 | 10/2/2025 | 16408 | 17064 |
| 16178 | 9855296, 4.55%, 3/27/2027 | 10/2/2025 | 15144 | 15974 |
| 19438 | 9855460, 5.29%, 3/27/2027 | 10/2/2025 | 18006 | 18817 |
| 4470 | 9855574, 4.55%, 3/27/2027 | 10/2/2025 | 4184 | 4351 |
| 2595 | 9855609, 5.29%, 3/27/2027 | 10/2/2025 | 2403 | 2546 |
| 10263 | 9855659, 5.29%, 3/27/2027 | 10/2/2025 | 9506 | 9267 |
| 6077 | 9855716, 4.55%, 3/27/2027 | 10/2/2025 | 5689 | 5991 |
| 167 | 9855775, 5.53%, 3/27/2027 | 10/2/2025 | 154 | 165 |
| 5068 | 9855781, 4.98%, 3/27/2027 | 10/2/2025 | 4715 | 4909 |
| 1707 | 9855862, 6.15%, 3/27/2027 | 10/2/2025 | 1562 | 1664 |
| 1025 | 9855948, 5.53%, 3/27/2027 | 10/2/2025 | 947 | 962 |
| 2056 | 9855957, 6.16%, 3/27/2027 | 10/2/2025 | 1882 | 1952 |
| 9258 | 9856017, 4.55%, 3/27/2027 | 10/2/2025 | 8667 | 8317 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 197

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6634 | 9856088, 5.29%, 3/27/2027 | 10/2/2025 | 6145 | 6017 |
| 5681 | 9856152, 4.55%, 3/27/2027 | 10/2/2025 | 5318 | 5598 |
| 2312 | 9856204, 4.98%, 3/27/2027 | 10/2/2025 | 2151 | 2252 |
| 2617 | 9856235, 4.55%, 3/27/2027 | 10/2/2025 | 2449 | 2575 |
| 1559 | 9856271, 4.55%, 3/27/2027 | 10/2/2025 | 1459 | 1529 |
| 3431 | 9856358, 4.98%, 3/27/2027 | 10/2/2025 | 3192 | 3295 |
| 4455 | 9856401, 5.54%, 3/27/2027 | 10/2/2025 | 4112 | 3949 |
| 5656 | 9856429, 4.55%, 3/27/2027 | 10/2/2025 | 5294 | 5499 |
| 4430 | 9856493, 5.28%, 3/28/2027 | 10/2/2025 | 4104 | 4318 |
| 1371 | 9856567, 5.32%, 3/28/2027 | 10/2/2025 | 1269 | 1226 |
| 8241 | 9856596, 4.54%, 3/28/2027 | 10/2/2025 | 7714 | 8074 |
| 3996 | 9856675, 6.15%, 3/28/2027<sup>(e)</sup> | 10/2/2025 | 3656 | 2588 |
| 2258 | 9856707, 5.28%, 3/28/2027 | 10/2/2025 | 2091 | 1751 |
| 2167 | 9856727, 4.54%, 3/28/2027 | 10/2/2025 | 2028 | 2132 |
| 1606 | 9856755, 6.15%, 3/28/2027 | 10/2/2025 | 1470 | 1546 |
| 3920 | 9856842, 4.54%, 3/28/2027 | 10/2/2025 | 3670 | 3864 |
|  | 9856999, 5.52%, 3/28/2027 | 10/2/2025 |  |  |
| 6694 | 9857250, 4.54%, 3/28/2027 | 10/2/2025 | 6267 | 6601 |
| 307 | 9857370, 5.77%, 3/28/2027 | 10/2/2025 | 282 | 304 |
| 5652 | 9857396, 4.54%, 3/28/2027 | 10/2/2025 | 5291 | 5540 |
| 2096 | 9857438, 6.30%, 3/28/2027 | 10/2/2025 | 1914 | 1989 |
| 2450 | 9857467, 5.53%, 3/28/2027 | 10/2/2025 | 2262 | 2339 |
| 3123 | 9857503, 5.52%, 3/28/2027 | 10/2/2025 | 2883 | 2771 |
|  | 9857600, 4.97%, 3/28/2027 | 10/2/2025 |  |  |
| 5506 | 9858698, 4.96%, 3/29/2027 | 10/2/2025 | 5122 | 5358 |
| 925 | 9858762, 6.07%, 3/29/2027 | 10/2/2025 | 847 | 739 |
| 11910 | 9858770, 5.76%, 3/29/2027 | 10/2/2025 | 10957 | 11272 |
| 973 | 9859533, 6.46%, 3/29/2027 | 10/2/2025 | 887 | 583 |
| 3248 | 9865706, 5.27%, 3/30/2027 | 10/3/2025 | 3008 | 3085 |
| 2865 | 9865939, 4.54%, 3/30/2027 | 10/3/2025 | 2681 | 2784 |
| 4737 | 9867026, 4.53%, 3/30/2027 | 10/3/2025 | 4434 | 4656 |
| 7125 | 9867193, 5.27%, 3/30/2027 | 10/3/2025 | 6600 | 6926 |
| 2936 | 9867350, 4.53%, 3/30/2027 | 10/3/2025 | 2749 | 2889 |
| 2617 | 9867390, 4.52%, 3/30/2027 | 10/3/2025 | 2450 | 2568 |
| 11725 | 9867415, 5.27%, 3/30/2027<sup>(e)</sup> | 10/3/2025 | 10861 | 11134 |
| 4772 | 9867614, 5.51%, 3/30/2027 | 10/3/2025 | 4405 | 4616 |
| 6289 | 9867700, 5.52%, 3/30/2027 | 10/3/2025 | 5805 | 6084 |
| 13808 | 9867864, 5.76%, 3/30/2027 | 10/3/2025 | 12702 | 13451 |
| 8226 | 9868156, 5.27%, 3/30/2027 | 10/3/2025 | 7620 | 8017 |
| 2085 | 9868332, 4.97%, 3/30/2027 | 10/3/2025 | 1940 | 2039 |
| 1010 | 9868363, 6.43%, 3/30/2027 | 10/3/2025 | 921 | 965 |
| 10781 | 9868385, 5.76%, 3/30/2027 | 10/3/2025 | 9917 | 9234 |
| 22689 | 9868529, 5.27%, 3/30/2027<sup>(e)</sup> | 10/3/2025 | 21017 | 22051 |
| 6596 | 9868838, 5.52%, 3/30/2027 | 10/3/2025 | 6089 | 6473 |
| 1229 | 9868969, 4.96%, 3/30/2027 | 10/3/2025 | 1143 | 1129 |
| 50641 | 9868982, 4.53%, 3/30/2027 | 10/3/2025 | 47406 | 49053 |

---

*See Notes to Financial Statements.*

198 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 33769 | 9869689, 4.53%, 3/30/2027 | 10/3/2025 | 31612 | 32721 |
| 171 | 9869942, 6.07%, 3/30/2027 | 10/3/2025 | 157 | 166 |
| 3830 | 9869955, 6.13%, 3/30/2027 | 10/3/2025 | 3505 | 3633 |
| 24277 | 9869972, 4.96%, 3/30/2027<sup>(e)</sup> | 10/3/2025 | 22587 | 19329 |
| 2905 | 9870097, 5.27%, 3/30/2027 | 10/3/2025 | 2691 | 2649 |
| 1963 | 9870116, 6.44%, 3/30/2027 | 10/3/2025 | 1789 | 1875 |
| 2059 | 9870322, 6.44%, 3/30/2027<sup>(e)</sup> | 10/3/2025 | 1876 | 1198 |
| 553 | 9871518, 5.76%, 4/1/2027 | 10/6/2025 | 509 | 541 |
| 1880 | 9871590, 6.12%, 4/1/2027 | 10/6/2025 | 1720 | 1740 |
| 1271 | 9871661, 4.53%, 4/1/2027 | 10/6/2025 | 1189 | 1254 |
| 3781 | 9871694, 6.42%, 4/1/2027<sup>(e)</sup> | 10/6/2025 | 3445 | 49 |
| 1509 | 9872081, 6.11%, 4/1/2027 | 10/6/2025 | 1381 | 1460 |
| 2920 | 9872122, 4.95%, 4/1/2027 | 10/6/2025 | 2717 | 2806 |
| 14579 | 9872170, 6.42%, 4/1/2027 | 10/6/2025 | 13285 | 12180 |
| 7321 | 9872517, 4.52%, 4/1/2027 | 10/6/2025 | 6853 | 7084 |
| 4719 | 9872790, 5.26%, 4/1/2027 | 10/6/2025 | 4371 | 4562 |
| 2056 | 9872959, 5.50%, 4/1/2027 | 10/6/2025 | 1898 | 1934 |
| 9387 | 9873024, 4.52%, 4/1/2027 | 10/6/2025 | 8787 | 9202 |
| 35206 | 9873265, 4.52%, 4/1/2027 | 10/6/2025 | 32957 | 34566 |
| 8673 | 9874119, 6.27%, 4/1/2027 | 10/6/2025 | 7920 | 8240 |
| 2367 | 9874478, 6.42%, 4/1/2027 | 10/6/2025 | 2157 | 2147 |
| 3643 | 9874531, 4.95%, 4/1/2027<sup>(e)</sup> | 10/6/2025 | 3389 | 2996 |
| 3587 | 9874600, 6.05%, 4/1/2027 | 10/6/2025 | 3286 | 2852 |
| 42634 | 9875353, 4.52%, 4/1/2027<sup>(e)</sup> | 10/6/2025 | 39910 | 3794 |
| 3386 | 9875858, 5.50%, 4/1/2027 | 10/6/2025 | 3126 | 3192 |
| 17088 | 9875886, 4.52%, 4/1/2027 | 10/6/2025 | 15996 | 16612 |
| 5399 | 9876118, 4.52%, 4/1/2027 | 10/6/2025 | 5054 | 5306 |
| 12820 | 9876215, 4.95%, 4/1/2027 | 10/6/2025 | 11927 | 12416 |
| 3112 | 9876396, 6.42%, 4/1/2027 | 10/6/2025 | 2836 | 3004 |
| 3130 | 9876501, 4.52%, 4/1/2027 | 10/6/2025 | 2929 | 3068 |
| 9140 | 9876557, 4.52%, 4/1/2027 | 10/6/2025 | 8556 | 9010 |
| 6980 | 9876840, 4.52%, 4/1/2027 | 10/6/2025 | 6534 | 6849 |
| 420 | 9880083, 6.45%, 4/2/2027 | 10/7/2025 | 383 | 406 |
| 1918 | 9880142, 4.54%, 4/2/2027 | 10/7/2025 | 1796 | 1889 |
| 28300 | 9880203, 5.28%, 4/2/2027 | 10/7/2025 | 26216 | 25792 |
| 592 | 9880860, 5.53%, 4/2/2027 | 10/7/2025 | 547 | 578 |
| 775 | 9880889, 6.45%, 4/2/2027 | 10/7/2025 | 706 | 728 |
| 6075 | 9880975, 5.52%, 4/2/2027 | 10/7/2025 | 5608 | 4520 |
| 6316 | 9881230, 4.54%, 4/2/2027 | 10/7/2025 | 5912 | 6202 |
| 2379 | 9881483, 5.77%, 4/2/2027 | 10/7/2025 | 2189 | 2315 |
| 5924 | 9881604, 4.54%, 4/2/2027 | 10/7/2025 | 5545 | 5765 |
| 3716 | 9881872, 5.77%, 4/2/2027 | 10/7/2025 | 3418 | 3581 |
| 15519 | 9881958, 4.54%, 4/2/2027 | 10/7/2025 | 14527 | 15215 |
| 412 | 9882311, 6.46%, 4/2/2027 | 10/7/2025 | 375 | 382 |
| 3978 | 9882318, 4.54%, 4/2/2027 | 10/7/2025 | 3724 | 3900 |
| 30019 | 9882384, 4.54%, 4/2/2027 | 10/7/2025 | 28101 | 26768 |
| 4081 | 9882803, 4.97%, 4/2/2027 | 10/7/2025 | 3797 | 3788 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 199

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3063 | 9882860, 5.52%, 4/2/2027 | 10/7/2025 | 2828 | 2838 |
| 22881 | 9882909, 4.54%, 4/2/2027 | 10/7/2025 | 21419 | 22423 |
| 1114 | 9883920, 4.55%, 4/2/2027 | 10/7/2025 | 1043 | 1083 |
| 26687 | 9884023, 4.54%, 4/2/2027 | 10/7/2025 | 24983 | 25810 |
| 23120 | 9884324, 4.54%, 4/2/2027 | 10/7/2025 | 21643 | 20483 |
| 4848 | 9884453, 5.52%, 4/2/2027 | 10/7/2025 | 4476 | 4666 |
| 493 | 9884501, 6.43%, 4/2/2027 | 10/7/2025 | 450 | 329 |
| 12276 | 9884518, 4.97%, 4/2/2027 | 10/7/2025 | 11422 | 9529 |
| 1851 | 9884658, 4.55%, 4/2/2027 | 10/7/2025 | 1733 | 1820 |
| 15996 | 9884688, 4.54%, 4/2/2027 | 10/7/2025 | 14974 | 15549 |
| 907 | 9884893, 4.98%, 4/2/2027 | 10/7/2025 | 844 | 887 |
| 2746 | 9884925, 6.14%, 4/2/2027 | 10/7/2025 | 2513 | 2606 |
| 9466 | 9884983, 6.45%, 4/2/2027 | 10/7/2025 | 8626 | 8605 |
| 56250 | 9885121, 5.28%, 4/2/2027 | 10/7/2025 | 52105 | 43807 |
| 848 | 9885661, 6.46%, 4/2/2027 | 10/7/2025 | 772 | 787 |
| 2041 | 9885672, 6.45%, 4/2/2027 | 10/7/2025 | 1860 | 1882 |
| 39069 | 9885676, 4.54%, 4/2/2027 | 10/7/2025 | 36573 | 37506 |
| 1638 | 9886127, 4.55%, 4/2/2027 | 10/7/2025 | 1533 | 1572 |
| 1283 | 9886139, 4.55%, 4/2/2027 | 10/7/2025 | 1200 | 1262 |
| 2362 | 9886150, 5.29%, 4/2/2027 | 10/7/2025 | 2188 | 1837 |
| 1674 | 9886170, 6.45%, 4/2/2027 | 10/7/2025 | 1526 | 1206 |
| 5090 | 9886211, 5.31%, 4/2/2027 | 10/7/2025 | 4713 | 2409 |
| 947 | 9886562, 4.53%, 4/3/2027 | 10/8/2025 | 887 | 910 |
| 18460 | 9886718, 4.54%, 4/3/2027 | 10/8/2025 | 17281 | 18095 |
| 2636 | 9887251, 5.52%, 4/3/2027 | 10/8/2025 | 2433 | 2549 |
| 16334 | 9887608, 5.53%, 4/3/2027 | 10/8/2025 | 15078 | 15844 |
| 3000 | 9888170, 5.28%, 4/3/2027 | 10/8/2025 | 2779 | 2918 |
| 4734 | 9888232, 4.97%, 4/3/2027 | 10/8/2025 | 4404 | 4607 |
| 2287 | 9888426, 4.54%, 4/3/2027 | 10/8/2025 | 2141 | 2225 |
| 4055 | 9888475, 4.53%, 4/3/2027 | 10/8/2025 | 3796 | 3987 |
| 11985 | 9888841, 4.54%, 4/3/2027 | 10/8/2025 | 11219 | 11644 |
| 2357 | 9889148, 6.14%, 4/3/2027 | 10/8/2025 | 2157 | 2170 |
| 32405 | 9889167, 4.54%, 4/3/2027 | 10/8/2025 | 30335 | 32085 |
| 1393 | 9889941, 6.44%, 4/3/2027 | 10/8/2025 | 1269 | 1357 |
| 39705 | 9889958, 4.97%, 4/3/2027 | 10/8/2025 | 36941 | 38463 |
| 2460 | 9890363, 6.15%, 4/3/2027 | 10/8/2025 | 2251 | 2364 |
| 4563 | 9890413, 4.54%, 4/3/2027 | 10/8/2025 | 4272 | 4473 |
| 18924 | 9891096, 6.08%, 4/3/2027 | 10/8/2025 | 17333 | 15208 |
| 8458 | 9891597, 4.54%, 4/3/2027 | 10/8/2025 | 7918 | 7624 |
| 9171 | 9891693, 6.45%, 4/4/2027 | 10/9/2025 | 8357 | 8772 |
| 5374 | 9891796, 4.54%, 4/4/2027 | 10/9/2025 | 5031 | 4772 |
| 3034 | 9891835, 4.54%, 4/4/2027 | 10/9/2025 | 2840 | 2940 |
| 3275 | 9891870, 6.14%, 4/4/2027 | 10/9/2025 | 2997 | 2936 |
| 4759 | 9891903, 5.52%, 4/4/2027 | 10/9/2025 | 4393 | 4679 |
| 5160 | 9891978, 5.28%, 4/4/2027 | 10/9/2025 | 4779 | 5027 |
| 1971 | 9892029, 4.55%, 4/4/2027 | 10/9/2025 | 1845 | 1890 |

---

*See Notes to Financial Statements.*

200 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 8788 | 9892123, 4.54%, 4/4/2027 | 10/9/2025 | 8226 | 7882 |
| 3850 | 9892202, 4.54%, 4/4/2027 | 10/9/2025 | 3604 | 3794 |
| 3369 | 9892261, 4.53%, 4/4/2027 | 10/9/2025 | 3154 | 3235 |
| 1265 | 9892285, 4.54%, 4/4/2027 | 10/9/2025 | 1184 | 1254 |
| 460 | 9892311, 5.27%, 4/4/2027 | 10/9/2025 | 426 | 457 |
| 4763 | 9892334, 6.45%, 4/4/2027 | 10/9/2025 | 4340 | 4310 |
| 2849 | 9892378, 4.97%, 4/4/2027 | 10/9/2025 | 2651 | 2769 |
| 177 | 9892412, 4.54%, 4/4/2027 | 10/9/2025 | 166 | 175 |
| 3137 | 9892462, 4.53%, 4/4/2027 | 10/9/2025 | 2936 | 3076 |
| 2544 | 9892499, 4.54%, 4/4/2027 | 10/9/2025 | 2381 | 2495 |
| 643 | 9892530, 5.26%, 4/4/2027 | 10/9/2025 | 595 | 587 |
| 5158 | 9892540, 4.54%, 4/4/2027 | 10/9/2025 | 4828 | 4584 |
| 1065 | 9892678, 4.54%, 4/5/2027 | 10/9/2025 | 997 | 1045 |
| 5705 | 9892716, 4.53%, 4/5/2027 | 10/9/2025 | 5340 | 5621 |
| 584 | 9892909, 6.26%, 4/5/2027 | 10/9/2025 | 533 | 549 |
| 866 | 9893019, 4.53%, 4/5/2027 | 10/9/2025 | 811 | 862 |
| 7999 | 9893058, 6.07%, 4/5/2027 | 10/9/2025 | 7327 | 6417 |
| 1885 | 9893151, 5.76%, 4/5/2027 | 10/9/2025 | 1734 | 1784 |
| 5769 | 9893178, 4.53%, 4/5/2027 | 10/9/2025 | 5400 | 5671 |
| 898 | 9893267, 4.53%, 4/5/2027 | 10/9/2025 | 841 | 885 |
| 9215 | 9893275, 4.96%, 4/5/2027 | 10/9/2025 | 8573 | 9009 |
| 4424 | 9893389, 6.43%, 4/5/2027 | 10/9/2025 | 4032 | 2089 |
| 2839 | 9893454, 5.52%, 4/5/2027 | 10/9/2025 | 2620 | 2740 |
| 4574 | 9893506, 4.53%, 4/5/2027 | 10/9/2025 | 4282 | 4484 |
| 13627 | 9893630, 4.53%, 4/5/2027 | 10/9/2025 | 12757 | 12101 |
| 3815 | 9894633, 4.52%, 4/6/2027 | 10/9/2025 | 3571 | 3738 |
| 2787 | 9894733, 4.52%, 4/6/2027 | 10/9/2025 | 2609 | 2711 |
| 1808 | 9894834, 4.94%, 4/6/2027 | 10/9/2025 | 1683 | 1667 |
| 16679 | 9894871, 4.52%, 4/6/2027 | 10/9/2025 | 15613 | 16344 |
| 931 | 9895374, 5.76%, 4/6/2027 | 10/9/2025 | 857 | 905 |
| 5417 | 9895409, 4.52%, 4/6/2027 | 10/9/2025 | 5071 | 5309 |
| 15874 | 9895656, 4.52%, 4/6/2027 | 10/9/2025 | 14860 | 15495 |
| 36044 | 9896258, 4.52%, 4/6/2027 | 10/9/2025 | 33742 | 34592 |
| 11515 | 9896864, 4.52%, 4/6/2027 | 10/9/2025 | 10780 | 11278 |
| 2443 | 9897077, 6.43%, 4/6/2027 | 10/9/2025 | 2226 | 2340 |
| 2492 | 9897136, 4.52%, 4/6/2027 | 10/9/2025 | 2333 | 2457 |
| 4799 | 9900044, 6.43%, 4/6/2027 | 10/10/2025 | 4373 | 4360 |
| 5730 | 9900179, 4.52%, 4/7/2027 | 10/10/2025 | 5364 | 5624 |
| 1109 | 9900347, 5.76%, 4/7/2027 | 10/10/2025 | 1020 | 1077 |
| 22296 | 9900402, 5.26%, 4/7/2027 | 10/10/2025 | 20653 | 21001 |
| 2139 | 9900842, 4.53%, 4/7/2027 | 10/10/2025 | 2003 | 2115 |
| 5707 | 9900956, 5.26%, 4/7/2027 | 10/10/2025 | 5286 | 4439 |
| 18032 | 9901020, 6.12%, 4/7/2027 | 10/10/2025 | 16502 | 17459 |
| 2022 | 9901695, 6.43%, 4/7/2027 | 10/10/2025 | 1843 | 1534 |
| 1251 | 9901729, 5.26%, 4/7/2027 | 10/10/2025 | 1159 | 1231 |
| 1927 | 9901750, 6.42%, 4/7/2027 | 10/10/2025 | 1756 | 1524 |
| 1996 | 9901781, 5.76%, 4/7/2027 | 10/10/2025 | 1836 | 1860 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 201

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1607 | 9901824, 5.50%, 4/7/2027 | 10/10/2025 | 1483 | 1480 |
| 3620 | 9901843, 4.52%, 4/7/2027 | 10/10/2025 | 3389 | 3531 |
| 3375 | 9901920, 5.50%, 4/7/2027 | 10/10/2025 | 3115 | 2234 |
| 1340 | 9901998, 4.52%, 4/7/2027 | 10/10/2025 | 1254 | 1296 |
| 12517 | 9902023, 4.52%, 4/7/2027 | 10/10/2025 | 11717 | 12366 |
| 8088 | 9902752, 5.26%, 4/7/2027 | 10/10/2025 | 7492 | 7837 |
| 15946 | 9903052, 5.50%, 4/7/2027 | 10/10/2025 | 14720 | 15525 |
| 3842 | 9903419, 4.52%, 4/7/2027 | 10/10/2025 | 3597 | 3738 |
| 8378 | 9903484, 4.95%, 4/7/2027 | 10/10/2025 | 7795 | 8094 |
| 1117 | 9903633, 5.74%, 4/7/2027 | 10/10/2025 | 1027 | 961 |
| 1453 | 9903657, 5.75%, 4/7/2027 | 10/10/2025 | 1337 | 1386 |
| 14965 | 9903672, 4.52%, 4/7/2027 | 10/10/2025 | 14009 | 14313 |
| 7015 | 9903832, 6.43%, 4/7/2027 | 10/10/2025 | 6392 | 5861 |
| 11077 | 9903938, 4.52%, 4/7/2027 | 10/10/2025 | 10369 | 10802 |
| 2044 | 9904141, 6.43%, 4/7/2027 | 10/10/2025 | 1862 | 2002 |
| 5326 | 9904261, 4.52%, 4/7/2027 | 10/10/2025 | 4985 | 5227 |
| 4504 | 9904352, 4.52%, 4/7/2027 | 10/10/2025 | 4216 | 4393 |
| 8722 | 9904437, 5.75%, 4/7/2027 | 10/10/2025 | 8023 | 8268 |
| 35707 | 9904605, 4.52%, 4/7/2027 | 10/10/2025 | 33426 | 35226 |
| 1908 | 9905146, 5.26%, 4/8/2027 | 10/14/2025 | 1767 | 1847 |
| 46268 | 9905264, 4.52%, 4/8/2027 | 10/14/2025 | 43313 | 44296 |
| 1562 | 9906271, 6.43%, 4/8/2027 | 10/14/2025 | 1423 | 1129 |
| 2050 | 9906319, 4.52%, 4/8/2027 | 10/14/2025 | 1919 | 2018 |
| 3325 | 9906368, 4.52%, 4/8/2027 | 10/14/2025 | 3112 | 3264 |
| 21526 | 9906461, 4.95%, 4/8/2027 | 10/14/2025 | 20028 | 20639 |
| 6743 | 9906750, 6.12%, 4/8/2027 | 10/14/2025 | 6171 | 6341 |
| 1389 | 9906955, 6.41%, 4/8/2027 | 10/14/2025 | 1266 | 299 |
| 12357 | 9906992, 4.52%, 4/8/2027 | 10/14/2025 | 11568 | 11879 |
| 3450 | 9907239, 4.52%, 4/8/2027 | 10/14/2025 | 3230 | 3382 |
| 1716 | 9907744, 4.53%, 4/8/2027 | 10/14/2025 | 1606 | 1648 |
| 1638 | 9907774, 4.96%, 4/8/2027 | 10/14/2025 | 1523 | 1585 |
| 5835 | 9907801, 5.26%, 4/8/2027 | 10/14/2025 | 5405 | 5645 |
| 1090 | 9907880, 6.43%, 4/8/2027 | 10/14/2025 | 993 | 600 |
| 24217 | 9907913, 5.50%, 4/8/2027 | 10/14/2025 | 22355 | 23497 |
| 1103 | 9908541, 4.53%, 4/8/2027 | 10/14/2025 | 1033 | 1085 |
| 5193 | 9908626, 4.52%, 4/8/2027 | 10/14/2025 | 4861 | 5042 |
| 7579 | 9908642, 5.26%, 4/8/2027 | 10/14/2025 | 7020 | 7324 |
| 23064 | 9908675, 5.26%, 4/8/2027 | 10/14/2025 | 21365 | 22277 |
| 26844 | 9909495, 5.26%, 4/8/2027 | 10/14/2025 | 24866 | 26129 |
| 951 | 9914232, 4.98%, 4/9/2027 | 10/15/2025 | 885 | 913 |
| 1318 | 9914379, 5.52%, 4/9/2027 | 10/15/2025 | 1217 | 1220 |
| 5429 | 9914509, 4.55%, 4/9/2027 | 10/15/2025 | 5082 | 5301 |
| 458 | 9915103, 6.09%, 4/9/2027 | 10/15/2025 | 419 | 374 |
| 13691 | 9915125, 4.55%, 4/9/2027 | 10/15/2025 | 12816 | 13479 |
| 1456 | 9915751, 4.54%, 4/9/2027 | 10/15/2025 | 1363 | 1426 |
| 16293 | 9915807, 5.29%, 4/9/2027 | 10/15/2025 | 15093 | 16156 |

---

*See Notes to Financial Statements.*

202 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2131 | 9916886, 6.30%, 4/9/2027 | 10/15/2025 | 1946 | 1688 |
| 4416 | 9916950, 4.54%, 4/9/2027 | 10/15/2025 | 4134 | 4291 |
| 1137 | 9917046, 5.54%, 4/9/2027 | 10/15/2025 | 1049 | 1118 |
| 63857 | 9917080, 5.29%, 4/9/2027 | 10/15/2025 | 59153 | 60069 |
| 2387 | 9917944, 6.15%, 4/9/2027 | 10/15/2025 | 2185 | 2289 |
| 50278 | 9918254, 4.55%, 4/9/2027 | 10/15/2025 | 47066 | 48805 |
| 52315 | 9919087, 4.55%, 4/9/2027 | 10/15/2025 | 48973 | 51495 |
| 9424 | 9919565, 5.29%, 4/10/2027 | 10/16/2025 | 8729 | 9227 |
| 1930 | 9919886, 4.55%, 4/10/2027 | 10/16/2025 | 1807 | 1894 |
| 1767 | 9919960, 4.55%, 4/10/2027 | 10/16/2025 | 1654 | 1730 |
| 4156 | 9920023, 5.78%, 4/10/2027 | 10/16/2025 | 3824 | 4058 |
| 4837 | 9920457, 5.78%, 4/10/2027 | 10/16/2025 | 4450 | 4609 |
| 32300 | 9920678, 5.29%, 4/10/2027 | 10/16/2025 | 29921 | 25106 |
| 4941 | 9921178, 4.54%, 4/10/2027<sup>(e)</sup> | 10/16/2025 | 4626 | 2184 |
| 6155 | 9921227, 5.29%, 4/10/2027 | 10/16/2025 | 5701 | 5946 |
| 1884 | 9921409, 4.55%, 4/10/2027 | 10/16/2025 | 1763 | 1681 |
| 1741 | 9921448, 4.54%, 4/10/2027 | 10/16/2025 | 1629 | 1693 |
| 4130 | 9921480, 6.09%, 4/10/2027 | 10/16/2025 | 3783 | 1176 |
| 18548 | 9921562, 4.55%, 4/10/2027 | 10/16/2025 | 17363 | 17947 |
| 4464 | 9922002, 4.55%, 4/10/2027 | 10/16/2025 | 4179 | 4308 |
| 6025 | 9922044, 6.46%, 4/10/2027<sup>(e)</sup> | 10/16/2025 | 5490 | 2312 |
| 8392 | 9922205, 4.55%, 4/10/2027 | 10/16/2025 | 7855 | 8286 |
| 1537 | 9922422, 4.99%, 4/10/2027 | 10/16/2025 | 1430 | 1522 |
| 4984 | 9922456, 4.55%, 4/10/2027 | 10/16/2025 | 4665 | 4878 |
| 13521 | 9922516, 5.54%, 4/10/2027 | 10/16/2025 | 12481 | 13000 |
| 2480 | 9922729, 5.32%, 4/10/2027 | 10/16/2025 | 2297 | 2124 |
| 2813 | 9922755, 6.09%, 4/10/2027 | 10/16/2025 | 2576 | 2565 |
| 5187 | 9922862, 5.53%, 4/10/2027 | 10/16/2025 | 4789 | 4994 |
| 59754 | 9922961, 4.55%, 4/10/2027 | 10/16/2025 | 55937 | 58520 |
| 3987 | 9923965, 5.54%, 4/10/2027 | 10/16/2025 | 3680 | 3835 |
| 4527 | 9924157, 6.46%, 4/10/2027 | 10/16/2025 | 4125 | 4015 |
| 7950 | 9924240, 5.32%, 4/10/2027 | 10/16/2025 | 7361 | 4832 |
| 3033 | 9924374, 4.98%, 4/10/2027 | 10/16/2025 | 2821 | 2932 |
| 52890 | 9924514, 4.55%, 4/10/2027 | 10/16/2025 | 49512 | 51871 |
| 6004 | 9924631, 4.55%, 4/11/2027 | 10/17/2025 | 5621 | 5830 |
| 2241 | 9924684, 5.28%, 4/11/2027 | 10/17/2025 | 2076 | 2200 |
| 4003 | 9924772, 5.54%, 4/11/2027 | 10/17/2025 | 3695 | 3592 |
| 1246 | 9924806, 6.08%, 4/11/2027 | 10/17/2025 | 1141 | 1026 |
| 2130 | 9924823, 4.98%, 4/11/2027 | 10/17/2025 | 1982 | 2110 |
| 6392 | 9924894, 5.29%, 4/11/2027 | 10/17/2025 | 5921 | 6140 |
| 8293 | 9924969, 4.55%, 4/11/2027 | 10/17/2025 | 7764 | 8193 |
| 3435 | 9925257, 4.54%, 4/11/2027 | 10/17/2025 | 3216 | 3324 |
| 4014 | 9925314, 4.55%, 4/11/2027 | 10/17/2025 | 3758 | 3944 |
| 4406 | 9925403, 4.55%, 4/11/2027 | 10/17/2025 | 4125 | 4330 |
| 4848 | 9925471, 4.55%, 4/11/2027 | 10/17/2025 | 4538 | 4759 |
| 1107 | 9925554, 5.77%, 4/12/2027 | 10/17/2025 | 1018 | 1091 |
| 1209 | 9925610, 4.54%, 4/12/2027 | 10/17/2025 | 1132 | 1183 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 203

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1577 | 9925636, 5.28%, 4/12/2027 | 10/17/2025 | 1461 | 1535 |
| 3132 | 9925661, 4.54%, 4/12/2027 | 10/17/2025 | 2932 | 3041 |
| 30506 | 9925708, 4.97%, 4/12/2027 | 10/17/2025 | 28382 | 25142 |
| 4046 | 9926097, 4.97%, 4/12/2027 | 10/17/2025 | 3765 | 3968 |
| 2086 | 9926162, 6.14%, 4/12/2027 | 10/17/2025 | 1909 | 2053 |
| 10313 | 9926507, 4.96%, 4/13/2027 | 10/17/2025 | 9595 | 10156 |
| 16027 | 9926676, 4.53%, 4/13/2027 | 10/17/2025 | 15003 | 15620 |
| 892 | 9926871, 6.30%, 4/13/2027 | 10/17/2025 | 814 | 594 |
| 304 | 9926881, 6.45%, 4/13/2027 | 10/17/2025 | 277 | 286 |
| 4112 | 9926891, 4.53%, 4/13/2027 | 10/17/2025 | 3849 | 4046 |
| 13041 | 9926948, 6.13%, 4/13/2027 | 10/17/2025 | 11935 | 12030 |
| 325 | 9927054, 4.53%, 4/13/2027 | 10/17/2025 | 305 | 324 |
| 25365 | 9927063, 4.53%, 4/13/2027 | 10/17/2025 | 23744 | 24844 |
| 1495 | 9927332, 6.44%, 4/13/2027 | 10/17/2025 | 1362 | 1411 |
| 1438 | 9927362, 4.54%, 4/13/2027 | 10/17/2025 | 1346 | 1411 |
| 1897 | 9927393, 6.44%, 4/13/2027 | 10/17/2025 | 1728 | 1835 |
| 3462 | 9927448, 4.53%, 4/13/2027 | 10/17/2025 | 3241 | 3396 |
| 6261 | 9928371, 4.95%, 4/14/2027 | 10/17/2025 | 5825 | 6044 |
| 798 | 9928503, 6.41%, 4/14/2027 | 10/17/2025 | 727 | 771 |
| 1460 | 9928542, 4.53%, 4/14/2027 | 10/17/2025 | 1367 | 1431 |
| 4920 | 9928608, 4.52%, 4/14/2027 | 10/17/2025 | 4606 | 4844 |
| 901 | 9928881, 5.26%, 4/14/2027 | 10/17/2025 | 835 | 888 |
| 9826 | 9930180, 4.52%, 4/14/2027 | 10/17/2025 | 9198 | 9627 |
| 1921 | 9930446, 4.53%, 4/14/2027 | 10/17/2025 | 1798 | 1891 |
| 7047 | 9930513, 4.52%, 4/14/2027 | 10/17/2025 | 6597 | 6877 |
| 2019 | 9930770, 6.43%, 4/14/2027 | 10/17/2025 | 1840 | 1967 |
| 2665 | 9930902, 5.26%, 4/14/2027 | 10/17/2025 | 2469 | 2610 |
| 25164 | 9930981, 4.95%, 4/14/2027 | 10/17/2025 | 23412 | 23843 |
| 35538 | 9931412, 6.12%, 4/14/2027 | 10/17/2025 | 32523 | 34000 |
| 38631 | 9932098, 4.52%, 4/14/2027 | 10/17/2025 | 36163 | 37710 |
| 1104 | 9932658, 6.42%, 4/14/2027 | 10/17/2025 | 1006 | 1068 |
| 2723 | 9932690, 5.26%, 4/14/2027 | 10/17/2025 | 2523 | 2629 |
| 3264 | 9932785, 6.12%, 4/14/2027 | 10/17/2025 | 2987 | 3055 |
|  | 9932970, 5.51%, 4/14/2027 | 10/17/2025 |  |  |
| 1360 | 9933028, 6.41%, 4/14/2027 | 10/17/2025 | 1240 | 820 |
| 486 | 9933112, 6.03%, 4/14/2027 | 10/17/2025 | 445 | 428 |
| 4928 | 9933124, 4.52%, 4/14/2027 | 10/17/2025 | 4613 | 4836 |
| 1805 | 9933262, 4.53%, 4/14/2027 | 10/17/2025 | 1689 | 1761 |
| 1270 | 9933312, 6.27%, 4/14/2027 | 10/17/2025 | 1160 | 1203 |
| 3572 | 9933348, 6.27%, 4/14/2027 | 10/17/2025 | 3262 | 3380 |
| 1057 | 9933424, 6.42%, 4/15/2027 | 10/20/2025 | 963 | 1038 |
| 1911 | 9933563, 4.53%, 4/15/2027 | 10/20/2025 | 1788 | 1852 |
| 4392 | 9933935, 4.52%, 4/15/2027 | 10/20/2025 | 4112 | 4303 |
| 2172 | 9934065, 6.43%, 4/15/2027 | 10/20/2025 | 1979 | 1975 |
| 30703 | 9934108, 4.52%, 4/15/2027 | 10/20/2025 | 28742 | 30036 |
| 7423 | 9935047, 4.52%, 4/15/2027<sup>(e)</sup> | 10/20/2025 | 6949 | 3869 |

---

*See Notes to Financial Statements.*

204 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1230 | 9935121, 6.28%, 4/15/2027 | 10/20/2025 | 1123 | 1058 |
| 3332 | 9935147, 6.42%, 4/15/2027 | 10/20/2025 | 3036 | 3023 |
| 3313 | 9935212, 5.26%, 4/15/2027 | 10/20/2025 | 3069 | 3109 |
| 23626 | 9935352, 4.52%, 4/15/2027 | 10/20/2025 | 22117 | 22955 |
| 179 | 9935767, 4.62%, 4/15/2027 | 10/20/2025 | 167 | 175 |
| 22882 | 9935779, 4.52%, 4/15/2027 | 10/20/2025 | 21420 | 20448 |
| 3226 | 9936130, 5.75%, 4/15/2027 | 10/20/2025 | 2968 | 3006 |
| 12017 | 9936178, 4.95%, 4/15/2027 | 10/20/2025 | 11181 | 11809 |
| 551 | 9936399, 4.95%, 4/15/2027 | 10/20/2025 | 513 | 547 |
| 5616 | 9936432, 6.42%, 4/15/2027 | 10/20/2025 | 5118 | 5096 |
| 15972 | 9936505, 4.95%, 4/15/2027 | 10/20/2025 | 14860 | 15493 |
| 12444 | 9936773, 5.26%, 4/15/2027 | 10/20/2025 | 11527 | 11824 |
| 9259 | 9936836, 6.42%, 4/15/2027 | 10/20/2025 | 8437 | 7230 |
| 342 | 9936878, 5.29%, 4/15/2027 | 10/20/2025 | 317 | 333 |
| 567 | 9936935, 5.51%, 4/15/2027 | 10/20/2025 | 523 | 557 |
| 23556 | 9936993, 5.26%, 4/15/2027 | 10/20/2025 | 21821 | 17262 |
| 6359 | 9937122, 6.42%, 4/15/2027 | 10/20/2025 | 5795 | 6085 |
| 1540 | 9937229, 6.12%, 4/15/2027 | 10/20/2025 | 1409 | 1460 |
| 5326 | 9937240, 4.52%, 4/15/2027 | 10/20/2025 | 4986 | 5211 |
| 25143 | 9937345, 5.50%, 4/15/2027 | 10/20/2025 | 23210 | 23932 |
| 1647 | 9937767, 6.42%, 4/15/2027 | 10/20/2025 | 1501 | 970 |
| 7991 | 9937780, 4.52%, 4/15/2027 | 10/20/2025 | 7481 | 7816 |
| 17180 | 9937849, 4.52%, 4/15/2027 | 10/20/2025 | 16083 | 16862 |
| 3618 | 9938245, 6.12%, 4/15/2027 | 10/20/2025 | 3311 | 3398 |
| 6830 | 9938367, 4.52%, 4/15/2027 | 10/20/2025 | 6393 | 6662 |
| 9838 | 9941242, 4.54%, 4/16/2027 | 10/21/2025 | 9209 | 9598 |
| 2187 | 9941426, 6.14%, 4/16/2027 | 10/21/2025 | 2001 | 1835 |
| 8490 | 9941444, 4.54%, 4/16/2027 | 10/21/2025 | 7947 | 7570 |
| 2988 | 9941524, 6.45%, 4/16/2027 | 10/21/2025 | 2722 | 1928 |
| 1644 | 9941878, 5.28%, 4/16/2027 | 10/21/2025 | 1523 | 1576 |
| 4381 | 9941925, 4.53%, 4/16/2027 | 10/21/2025 | 4101 | 4286 |
| 464 | 9942144, 5.29%, 4/16/2027 | 10/21/2025 | 430 | 426 |
| 11975 | 9942200, 4.54%, 4/16/2027 | 10/21/2025 | 11210 | 11558 |
| 6844 | 9942519, 4.54%, 4/16/2027 | 10/21/2025 | 6406 | 6703 |
| 5478 | 9942700, 4.97%, 4/16/2027 | 10/21/2025 | 5096 | 5290 |
| 4274 | 9942835, 5.77%, 4/16/2027 | 10/21/2025 | 3931 | 4055 |
| 8904 | 9942902, 4.54%, 4/16/2027 | 10/21/2025 | 8336 | 8690 |
| 17026 | 9943109, 5.77%, 4/16/2027 | 10/21/2025 | 15663 | 14645 |
| 11246 | 9943491, 4.54%, 4/16/2027 | 10/21/2025 | 10528 | 11073 |
| 6836 | 9943712, 4.97%, 4/16/2027 | 10/21/2025 | 6360 | 6642 |
| 10106 | 9943866, 4.54%, 4/16/2027 | 10/21/2025 | 9461 | 9027 |
| 636 | 9943959, 6.44%, 4/16/2027 | 10/21/2025 | 580 | 600 |
| 3974 | 9943967, 4.54%, 4/16/2027 | 10/21/2025 | 3720 | 3577 |
| 1785 | 9944034, 4.54%, 4/16/2027 | 10/21/2025 | 1671 | 1759 |
| 5046 | 9944063, 4.54%, 4/16/2027 | 10/21/2025 | 4723 | 4868 |
| 4820 | 9944128, 5.52%, 4/16/2027 | 10/21/2025 | 4450 | 3449 |
| 3109 | 9944182, 4.54%, 4/16/2027 | 10/21/2025 | 2910 | 3044 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 205

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5035 | 9944243, 5.53%, 4/16/2027 | 10/21/2025 | 4647 | 4832 |
| 4420 | 9944294, 4.54%, 4/16/2027 | 10/21/2025 | 4138 | 4240 |
| 23228 | 9944361, 5.28%, 4/16/2027 | 10/21/2025 | 21517 | 21769 |
| 1594 | 9944624, 4.55%, 4/16/2027 | 10/21/2025 | 1492 | 1546 |
| 9069 | 9944635, 5.77%, 4/16/2027 | 10/21/2025 | 8343 | 6291 |
| 3031 | 9944691, 5.28%, 4/16/2027 | 10/21/2025 | 2808 | 2949 |
| 22187 | 9944729, 4.97%, 4/16/2027 | 10/21/2025 | 20643 | 21817 |
| 6128 | 9945123, 4.54%, 4/16/2027 | 10/21/2025 | 5736 | 6030 |
| 16983 | 9945201, 4.54%, 4/16/2027 | 10/21/2025 | 15898 | 16876 |
| 19882 | 9945720, 5.77%, 4/16/2027 | 10/21/2025 | 18290 | 18554 |
| 25521 | 9945945, 4.54%, 4/16/2027 | 10/21/2025 | 23890 | 24918 |
| 1878 | 9946302, 4.55%, 4/17/2027 | 10/22/2025 | 1758 | 1847 |
| 458 | 9946342, 6.45%, 4/17/2027 | 10/22/2025 | 417 | 444 |
| 2095 | 9946472, 4.54%, 4/17/2027 | 10/22/2025 | 1961 | 2057 |
| 642 | 9946600, 4.54%, 4/17/2027 | 10/22/2025 | 601 | 639 |
| 9616 | 9946680, 6.45%, 4/17/2027 | 10/22/2025 | 8762 | 9068 |
| 5970 | 9946930, 4.54%, 4/17/2027 | 10/22/2025 | 5589 | 5928 |
| 2201 | 9947427, 4.55%, 4/17/2027 | 10/22/2025 | 2060 | 2147 |
| 876 | 9947516, 5.76%, 4/17/2027 | 10/22/2025 | 806 | 800 |
|  | 9947543, 6.15%, 4/17/2027 | 10/22/2025 |  |  |
| 12826 | 9947590, 5.28%, 4/17/2027 | 10/22/2025 | 11881 | 9391 |
| 100 | 9948269, 4.54%, 4/17/2027 | 10/22/2025 | 94 | 99 |
| 10055 | 9948290, 4.54%, 4/17/2027 | 10/22/2025 | 9412 | 9871 |
| 844 | 9948529, 5.53%, 4/17/2027 | 10/22/2025 | 779 | 822 |
| 9732 | 9948543, 6.29%, 4/17/2027 | 10/22/2025 | 8888 | 4203 |
| 5333 | 9948685, 5.53%, 4/17/2027 | 10/22/2025 | 4923 | 5227 |
| 26688 | 9948773, 4.54%, 4/17/2027 | 10/22/2025 | 24983 | 25911 |
| 25645 | 9949164, 4.54%, 4/17/2027 | 10/22/2025 | 24006 | 25255 |
| 1532 | 9949530, 5.77%, 4/17/2027 | 10/22/2025 | 1410 | 1471 |
| 3967 | 9949579, 6.45%, 4/17/2027 | 10/22/2025 | 3615 | 3169 |
| 6099 | 9949620, 4.53%, 4/17/2027 | 10/22/2025 | 5709 | 5503 |
| 743 | 9949662, 6.12%, 4/17/2027 | 10/22/2025 | 680 | 711 |
| 2902 | 9949669, 5.28%, 4/17/2027 | 10/22/2025 | 2688 | 2777 |
| 36464 | 9949729, 4.54%, 4/17/2027 | 10/22/2025 | 34135 | 35936 |
| 50761 | 9950186, 6.45%, 4/17/2027 | 10/22/2025 | 46255 | 47164 |
| 4500 | 9950893, 4.54%, 4/17/2027 | 10/22/2025 | 4213 | 4429 |
| 1925 | 9951290, 6.15%, 4/18/2027 | 10/23/2025 | 1761 | 1626 |
| 7482 | 9951316, 4.97%, 4/18/2027 | 10/23/2025 | 6961 | 7274 |
| 4645 | 9951367, 5.52%, 4/18/2027 | 10/23/2025 | 4288 | 4492 |
| 2505 | 9951383, 6.45%, 4/18/2027 | 10/23/2025 | 2283 | 318 |
| 12455 | 9951392, 4.97%, 4/18/2027 | 10/23/2025 | 11588 | 11807 |
| 4926 | 9951464, 4.54%, 4/18/2027 | 10/23/2025 | 4611 | 4821 |
| 8138 | 9951550, 4.54%, 4/18/2027 | 10/23/2025 | 7618 | 8017 |
| 1914 | 9951644, 4.55%, 4/18/2027 | 10/23/2025 | 1791 | 1848 |
| 3714 | 9951656, 4.54%, 4/18/2027 | 10/23/2025 | 3477 | 3655 |
| 953 | 9951695, 4.56%, 4/18/2027 | 10/23/2025 | 892 | 930 |

---

*See Notes to Financial Statements.*

206 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6888 | 9951701, 4.54%, 4/18/2027 | 10/23/2025 | 6448 | 6734 |
| 2019 | 9951773, 6.45%, 4/18/2027 | 10/23/2025 | 1839 | 1791 |
| 4625 | 9951801, 5.28%, 4/18/2027 | 10/23/2025 | 4285 | 4500 |
| 1061 | 9951833, 6.14%, 4/18/2027 | 10/23/2025 | 971 | 1009 |
| 10117 | 9951848, 4.54%, 4/18/2027 | 10/23/2025 | 9470 | 9932 |
| 1668 | 9951936, 4.53%, 4/18/2027 | 10/23/2025 | 1561 | 1631 |
| 6691 | 9951949, 4.54%, 4/18/2027 | 10/23/2025 | 6263 | 6496 |
| 4164 | 9951993, 4.54%, 4/18/2027 | 10/23/2025 | 3898 | 4062 |
| 7914 | 9952028, 6.14%, 4/18/2027 | 10/23/2025 | 7243 | 7398 |
| 1752 | 9952109, 4.54%, 4/18/2027 | 10/23/2025 | 1640 | 1726 |
| 5546 | 9952122, 5.77%, 4/18/2027 | 10/23/2025 | 5102 | 3717 |
| 4083 | 9952153, 4.97%, 4/18/2027 | 10/23/2025 | 3799 | 3983 |
| 4730 | 9952177, 4.54%, 4/18/2027 | 10/23/2025 | 4427 | 4558 |
| 1139 | 9952221, 4.98%, 4/18/2027 | 10/23/2025 | 1059 | 1117 |
| 2400 | 9952234, 6.45%, 4/18/2027 | 10/23/2025 | 2187 | 2181 |
| 6352 | 9952292, 4.53%, 4/19/2027 | 10/23/2025 | 5946 | 6212 |
| 5887 | 9954255, 6.12%, 4/20/2027 | 10/23/2025 | 5387 | 3848 |
| 5157 | 9954553, 5.76%, 4/20/2027 | 10/23/2025 | 4743 | 3530 |
| 2060 | 9954748, 6.11%, 4/20/2027 | 10/23/2025 | 1885 | 2017 |
| 2428 | 9954937, 5.75%, 4/20/2027 | 10/23/2025 | 2233 | 2358 |
| 2853 | 9955131, 4.95%, 4/20/2027 | 10/23/2025 | 2654 | 2700 |
| 2360 | 9955322, 5.50%, 4/20/2027 | 10/23/2025 | 2179 | 2289 |
| 613 | 9955504, 5.74%, 4/20/2027 | 10/23/2025 | 564 | 590 |
| 37219 | 9955547, 5.50%, 4/20/2027 | 10/23/2025 | 34357 | 32938 |
| 8925 | 9956249, 4.52%, 4/20/2027 | 10/23/2025 | 8355 | 8697 |
| 6212 | 9956530, 4.95%, 4/20/2027 | 10/23/2025 | 5779 | 5024 |
| 3376 | 9956634, 5.26%, 4/20/2027 | 10/23/2025 | 3127 | 2651 |
| 3538 | 9956700, 4.95%, 4/20/2027 | 10/23/2025 | 3292 | 3471 |
| 2424 | 9956780, 4.52%, 4/20/2027 | 10/23/2025 | 2269 | 2373 |
| 3572 | 9956816, 5.75%, 4/20/2027 | 10/23/2025 | 3286 | 3489 |
| 3183 | 9956919, 4.95%, 4/20/2027 | 10/23/2025 | 2961 | 3089 |
| 2466 | 9956985, 4.53%, 4/20/2027 | 10/23/2025 | 2309 | 2402 |
| 15398 | 9957003, 6.12%, 4/20/2027 | 10/23/2025 | 14091 | 14229 |
| 15445 | 9957315, 4.95%, 4/20/2027 | 10/23/2025 | 14370 | 15054 |
| 21267 | 9957626, 6.42%, 4/20/2027 | 10/23/2025 | 19379 | 20289 |
| 4342 | 9958201, 4.52%, 4/20/2027 | 10/23/2025 | 4064 | 4264 |
| 8246 | 9958430, 4.95%, 4/20/2027 | 10/23/2025 | 7672 | 8086 |
| 1370 | 9958689, 6.11%, 4/20/2027 | 10/23/2025 | 1254 | 1264 |
| 6785 | 9958715, 4.52%, 4/20/2027 | 10/23/2025 | 6352 | 3594 |
| 2261 | 9958783, 4.52%, 4/20/2027 | 10/23/2025 | 2117 | 2194 |
| 3962 | 9958837, 4.53%, 4/20/2027 | 10/23/2025 | 3709 | 3848 |
| 7092 | 9959169, 4.52%, 4/21/2027 | 10/24/2025 | 6639 | 6872 |
| 4191 | 9959304, 4.52%, 4/21/2027 | 10/24/2025 | 3923 | 4122 |
| 2130 | 9959447, 6.11%, 4/21/2027 | 10/24/2025 | 1950 | 1906 |
| 7629 | 9959539, 4.52%, 4/21/2027 | 10/24/2025 | 7142 | 7393 |
| 4360 | 9959750, 6.27%, 4/21/2027 | 10/24/2025 | 3982 | 4196 |
| 5043 | 9960173, 4.52%, 4/21/2027 | 10/24/2025 | 4721 | 4979 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 207

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3883 | 9960409, 6.27%, 4/21/2027<sup>(e)</sup> | 10/24/2025 | 3546 | 1792 |
| 4437 | 9960688, 5.26%, 4/21/2027 | 10/24/2025 | 4110 | 4150 |
| 3446 | 9960745, 4.52%, 4/21/2027 | 10/24/2025 | 3226 | 3383 |
| 7949 | 9960874, 4.95%, 4/21/2027 | 10/24/2025 | 7396 | 7759 |
| 6119 | 9961035, 4.52%, 4/21/2027 | 10/24/2025 | 5728 | 6015 |
| 13411 | 9961152, 4.52%, 4/21/2027 | 10/24/2025 | 12554 | 13178 |
| 7567 | 9961363, 4.52%, 4/21/2027 | 10/24/2025 | 7084 | 7439 |
| 18928 | 9961498, 5.26%, 4/21/2027 | 10/24/2025 | 17533 | 18160 |
| 1347 | 9961922, 6.40%, 4/21/2027 | 10/24/2025 | 1227 | 115 |
| 6824 | 9961938, 4.95%, 4/21/2027 | 10/24/2025 | 6349 | 6688 |
| 1204 | 9962032, 6.29%, 4/21/2027 | 10/24/2025 | 1099 | 956 |
| 833 | 9962079, 6.41%, 4/21/2027 | 10/24/2025 | 760 | 810 |
| 14041 | 9962150, 4.95%, 4/21/2027 | 10/24/2025 | 13064 | 13690 |
| 15989 | 9962375, 4.52%, 4/21/2027 | 10/24/2025 | 14967 | 14124 |
| 3457 | 9962615, 4.52%, 4/21/2027 | 10/24/2025 | 3236 | 3406 |
| 8206 | 9962696, 4.52%, 4/21/2027 | 10/24/2025 | 7682 | 7994 |
| 6945 | 9962783, 4.52%, 4/21/2027 | 10/24/2025 | 6501 | 6835 |
| 7567 | 9962854, 5.26%, 4/21/2027 | 10/24/2025 | 7009 | 7263 |
| 17622 | 9963026, 4.95%, 4/21/2027 | 10/24/2025 | 16395 | 17109 |
| 2368 | 9963146, 4.52%, 4/21/2027 | 10/24/2025 | 2216 | 2346 |
| 2625 | 9963181, 6.13%, 4/21/2027<sup>(e)</sup> | 10/24/2025 | 2402 | 414 |
| 4427 | 9963189, 5.26%, 4/21/2027 | 10/24/2025 | 4101 | 4132 |
| 858 | 9963230, 6.42%, 4/21/2027 | 10/24/2025 | 782 | 835 |
| 21151 | 9963246, 4.95%, 4/21/2027 | 10/24/2025 | 19679 | 20235 |
| 9105 | 9963437, 4.52%, 4/21/2027 | 10/24/2025 | 8524 | 8718 |
| 5021 | 9963653, 4.52%, 4/21/2027 | 10/24/2025 | 4701 | 4923 |
| 19741 | 9963752, 4.95%, 4/21/2027 | 10/24/2025 | 18367 | 19139 |
| 1857 | 9964027, 5.75%, 4/21/2027 | 10/24/2025 | 1708 | 1768 |
| 3533 | 9964051, 4.53%, 4/21/2027 | 10/24/2025 | 3307 | 3445 |
| 6494 | 9964127, 4.52%, 4/21/2027 | 10/24/2025 | 6079 | 6298 |
| 11220 | 9964262, 4.52%, 4/22/2027 | 10/27/2025 | 10503 | 10960 |
| 4017 | 9964417, 4.52%, 4/22/2027 | 10/27/2025 | 3760 | 3918 |
| 11115 | 9964573, 4.52%, 4/22/2027 | 10/27/2025 | 10405 | 10792 |
| 7713 | 9964788, 4.52%, 4/22/2027 | 10/27/2025 | 7220 | 6928 |
| 1998 | 9965103, 6.42%, 4/22/2027 | 10/27/2025 | 1821 | 1935 |
| 624 | 9965260, 6.43%, 4/22/2027 | 10/27/2025 | 568 | 586 |
| 5226 | 9965306, 6.12%, 4/22/2027 | 10/27/2025 | 4782 | 4896 |
| 19266 | 9965513, 4.52%, 4/22/2027 | 10/27/2025 | 18035 | 18946 |
| 21946 | 9965871, 4.95%, 4/22/2027 | 10/27/2025 | 20418 | 20805 |
| 26536 | 9966139, 4.52%, 4/22/2027 | 10/27/2025 | 24841 | 25982 |
| 7823 | 9966588, 6.42%, 4/22/2027 | 10/27/2025 | 7128 | 6930 |
| 3729 | 9966685, 4.52%, 4/22/2027 | 10/27/2025 | 3491 | 3674 |
| 2175 | 9966725, 4.95%, 4/22/2027 | 10/27/2025 | 2024 | 2099 |
| 5352 | 9966762, 6.11%, 4/22/2027 | 10/27/2025 | 4899 | 4451 |
| 1954 | 9966787, 4.95%, 4/22/2027 | 10/27/2025 | 1818 | 1918 |
| 2130 | 9966831, 4.51%, 4/22/2027 | 10/27/2025 | 1994 | 2084 |

---

*See Notes to Financial Statements.*

208 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3345 | 9966866, 6.42%, 4/22/2027 | 10/27/2025 | 3048 | 3246 |
| 21076 | 9966933, 4.52%, 4/22/2027 | 10/27/2025 | 19730 | 20805 |
| 394 | 9967272, 5.26%, 4/22/2027 | 10/27/2025 | 365 | 386 |
| 1772 | 9967360, 4.95%, 4/22/2027 | 10/27/2025 | 1649 | 1459 |
| 1817 | 9967373, 4.95%, 4/22/2027 | 10/27/2025 | 1690 | 1785 |
| 4191 | 9967418, 4.52%, 4/22/2027 | 10/27/2025 | 3923 | 4060 |
| 1538 | 9967476, 5.27%, 4/22/2027 | 10/27/2025 | 1424 | 1496 |
| 3718 | 9967495, 5.29%, 4/22/2027<sup>(e)</sup> | 10/27/2025 | 3443 | 213 |
| 11274 | 9967526, 4.52%, 4/22/2027 | 10/27/2025 | 10554 | 11091 |
| 51562 | 9967677, 4.95%, 4/22/2027 | 10/27/2025 | 47972 | 50303 |
| 13421 | 9968138, 4.52%, 4/22/2027 | 10/27/2025 | 12564 | 13113 |
| 11312 | 9968330, 4.52%, 4/22/2027 | 10/27/2025 | 10589 | 11129 |
| 2674 | 9968502, 4.51%, 4/22/2027 | 10/27/2025 | 2503 | 2398 |
| 3495 | 9968520, 4.95%, 4/22/2027 | 10/27/2025 | 3252 | 3373 |
| 24975 | 9968576, 4.95%, 4/22/2027 | 10/27/2025 | 23236 | 24214 |
| 25641 | 9971718, 5.28%, 4/23/2027 | 10/28/2025 | 23752 | 24782 |
| 2020 | 9972516, 4.54%, 4/23/2027 | 10/28/2025 | 1891 | 1966 |
| 2116 | 9972613, 4.53%, 4/23/2027 | 10/28/2025 | 1981 | 2079 |
| 11533 | 9972671, 4.54%, 4/23/2027 | 10/28/2025 | 10797 | 11304 |
| 4038 | 9972984, 5.28%, 4/23/2027 | 10/28/2025 | 3740 | 3838 |
| 940 | 9973065, 6.07%, 4/23/2027 | 10/28/2025 | 861 | 865 |
| 1174 | 9973083, 5.79%, 4/23/2027<sup>(e)</sup> | 10/28/2025 | 1080 | 792 |
| 37068 | 9973091, 5.52%, 4/23/2027 | 10/28/2025 | 34218 | 26958 |
| 1307 | 9973644, 5.54%, 4/23/2027 | 10/28/2025 | 1206 | 1266 |
| 14732 | 9973661, 4.54%, 4/23/2027 | 10/28/2025 | 13791 | 14218 |
| 7108 | 9973807, 5.28%, 4/23/2027 | 10/28/2025 | 6585 | 6863 |
| 3350 | 9973957, 5.52%, 4/23/2027 | 10/28/2025 | 3092 | 2383 |
| 18727 | 9973983, 4.54%, 4/23/2027 | 10/28/2025 | 17531 | 18373 |
| 11889 | 9974304, 5.77%, 4/23/2027 | 10/28/2025 | 10937 | 11428 |
| 3070 | 9974534, 4.97%, 4/23/2027 | 10/28/2025 | 2856 | 2995 |
| 4601 | 9974593, 4.54%, 4/23/2027 | 10/28/2025 | 4307 | 4519 |
| 24480 | 9974659, 4.54%, 4/23/2027 | 10/28/2025 | 22916 | 23930 |
| 2051 | 9975052, 6.45%, 4/23/2027 | 10/28/2025 | 1869 | 1807 |
| 39587 | 9975059, 4.97%, 4/23/2027 | 10/28/2025 | 36831 | 38910 |
| 1476 | 9975668, 4.54%, 4/23/2027 | 10/28/2025 | 1382 | 1467 |
| 6615 | 9975755, 5.28%, 4/23/2027 | 10/28/2025 | 6128 | 5150 |
| 36685 | 9975832, 4.54%, 4/23/2027 | 10/28/2025 | 34341 | 35724 |
| 15564 | 9976259, 6.14%, 4/23/2027 | 10/28/2025 | 14244 | 14601 |
| 19004 | 9976413, 6.45%, 4/23/2027 | 10/28/2025 | 17317 | 10659 |
| 6351 | 9976571, 4.54%, 4/23/2027 | 10/28/2025 | 5946 | 6246 |
| 1427 | 9976698, 6.45%, 4/23/2027 | 10/28/2025 | 1300 | 1302 |
| 9309 | 9976715, 4.54%, 4/23/2027 | 10/28/2025 | 8714 | 8984 |
| 2022 | 9976806, 6.45%, 4/23/2027 | 10/28/2025 | 1843 | 1911 |
| 1367 | 9977084, 4.55%, 4/24/2027 | 10/29/2025 | 1279 | 1325 |
| 2693 | 9977094, 4.53%, 4/24/2027 | 10/29/2025 | 2521 | 2599 |
| 2401 | 9977415, 4.53%, 4/24/2027 | 10/29/2025 | 2248 | 2295 |
| 8312 | 9977667, 4.97%, 4/24/2027 | 10/29/2025 | 7733 | 7924 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 209

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 311 | 9977868, 5.31%, 4/24/2027 | 10/29/2025 | 288 | 302 |
| 4801 | 9977964, 4.54%, 4/24/2027 | 10/29/2025 | 4494 | 4656 |
| 923 | 9978094, 6.14%, 4/24/2027 | 10/29/2025 | 844 | 850 |
| 4109 | 9978128, 6.45%, 4/24/2027 | 10/29/2025 | 3744 | 3978 |
|  | 9978269, 6.29%, 4/24/2027 | 10/29/2025 |  |  |
| 2133 | 9978367, 4.97%, 4/24/2027 | 10/29/2025 | 1985 | 2013 |
| 3576 | 9978394, 4.54%, 4/24/2027 | 10/29/2025 | 3347 | 3509 |
| 3785 | 9978408, 6.14%, 4/24/2027 | 10/29/2025 | 3464 | 3687 |
| 373 | 9978480, 6.43%, 4/24/2027 | 10/29/2025 | 340 | 362 |
| 3156 | 9978495, 4.54%, 4/24/2027 | 10/29/2025 | 2955 | 3095 |
| 9298 | 9978561, 4.97%, 4/24/2027 | 10/29/2025 | 8651 | 9132 |
| 835 | 9978766, 5.34%, 4/24/2027 | 10/29/2025 | 773 | 522 |
| 2801 | 9979392, 4.54%, 4/24/2027 | 10/29/2025 | 2622 | 2686 |
| 6441 | 9979414, 4.54%, 4/24/2027 | 10/29/2025 | 6029 | 6245 |
| 1202 | 9979484, 6.30%, 4/24/2027 | 10/29/2025 | 1097 | 1148 |
| 40774 | 9979735, 4.54%, 4/24/2027 | 10/29/2025 | 38169 | 40135 |
| 5852 | 9980809, 4.97%, 4/24/2027 | 10/29/2025 | 5445 | 5748 |
| 4898 | 9980901, 4.97%, 4/24/2027 | 10/29/2025 | 4557 | 4752 |
| 14282 | 9981008, 4.97%, 4/24/2027 | 10/29/2025 | 13287 | 13660 |
| 1463 | 9981177, 6.28%, 4/24/2027 | 10/29/2025 | 1336 | 997 |
| 8027 | 9981198, 4.54%, 4/24/2027 | 10/29/2025 | 7514 | 7857 |
| 7411 | 9981394, 4.54%, 4/24/2027 | 10/29/2025 | 6937 | 7283 |
| 10512 | 9981619, 5.77%, 4/24/2027 | 10/29/2025 | 9670 | 9820 |
| 1341 | 9981655, 4.54%, 4/25/2027 | 10/30/2025 | 1256 | 1316 |
| 2032 | 9981666, 6.45%, 4/25/2027 | 10/30/2025 | 1852 | 1977 |
| 160 | 9981699, 5.32%, 4/25/2027 | 10/30/2025 | 148 | 146 |
| 400 | 9981706, 6.26%, 4/25/2027<sup>(e)</sup> | 10/30/2025 | 366 | 373 |
| 26583 | 9981714, 6.45%, 4/25/2027 | 10/30/2025 | 24224 | 15459 |
| 267 | 9981940, 5.78%, 4/25/2027 | 10/30/2025 | 245 | 264 |
| 10291 | 9981954, 4.54%, 4/25/2027 | 10/30/2025 | 9633 | 10163 |
| 2050 | 9982075, 4.97%, 4/25/2027 | 10/30/2025 | 1908 | 2000 |
| 4780 | 9982095, 4.53%, 4/25/2027 | 10/30/2025 | 4474 | 4631 |
| 9105 | 9982124, 5.52%, 4/25/2027 | 10/30/2025 | 8405 | 8448 |
| 3114 | 9982198, 4.53%, 4/25/2027 | 10/30/2025 | 2915 | 3065 |
| 1880 | 9982225, 6.45%, 4/25/2027 | 10/30/2025 | 1713 | 1656 |
| 3030 | 9982245, 4.96%, 4/25/2027 | 10/30/2025 | 2819 | 2941 |
| 2279 | 9982305, 5.53%, 4/25/2027 | 10/30/2025 | 2103 | 2224 |
| 3639 | 9982343, 4.54%, 4/25/2027 | 10/30/2025 | 3406 | 3578 |
| 4677 | 9982394, 4.97%, 4/25/2027 | 10/30/2025 | 4352 | 4549 |
| 2110 | 9982447, 4.98%, 4/25/2027 | 10/30/2025 | 1963 | 2035 |
| 2535 | 9982511, 5.52%, 4/26/2027 | 10/30/2025 | 2340 | 2456 |
| 3191 | 9982552, 5.76%, 4/26/2027 | 10/30/2025 | 2935 | 3105 |
| 3147 | 9982609, 6.44%, 4/26/2027<sup>(e)</sup> | 10/30/2025 | 2868 | 382 |
| 1923 | 9982637, 5.26%, 4/26/2027 | 10/30/2025 | 1781 | 1841 |
| 1890 | 9982655, 4.53%, 4/26/2027 | 10/30/2025 | 1769 | 1834 |
| 7395 | 9982677, 6.13%, 4/26/2027 | 10/30/2025 | 6767 | 7013 |

---

*See Notes to Financial Statements.*

210 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 8925 | 9982763, 4.53%, 4/26/2027 | 10/30/2025 | 8355 | 8696 |
| 3157 | 9982859, 5.52%, 4/26/2027 | 10/30/2025 | 2914 | 2997 |
| 3627 | 9982892, 4.53%, 4/26/2027 | 10/30/2025 | 3396 | 3514 |
| 8554 | 9982924, 4.53%, 4/26/2027 | 10/30/2025 | 8008 | 8380 |
| 1348 | 9983010, 4.53%, 4/26/2027 | 10/30/2025 | 1262 | 1326 |
| 3428 | 9983021, 5.51%, 4/26/2027 | 10/30/2025 | 3164 | 3285 |
| 595 | 9983073, 4.54%, 4/26/2027 | 10/30/2025 | 557 | 587 |
| 15966 | 9983104, 4.53%, 4/26/2027 | 10/30/2025 | 14945 | 15604 |
| 2439 | 9983254, 6.28%, 4/26/2027 | 10/30/2025 | 2228 | 2380 |
| 108 | 9983331, 6.45%, 4/26/2027 | 10/30/2025 | 98 | 106 |
| 2395 | 9983345, 5.52%, 4/26/2027 | 10/30/2025 | 2210 | 1818 |
| 927 | 9983370, 6.12%, 4/26/2027 | 10/30/2025 | 849 | 908 |
| 12303 | 9984307, 4.52%, 4/27/2027 | 10/30/2025 | 11517 | 10711 |
| 6171 | 9984589, 4.95%, 4/27/2027 | 10/30/2025 | 5741 | 6045 |
| 2600 | 9984861, 4.52%, 4/27/2027 | 10/30/2025 | 2434 | 2522 |
| 5796 | 9984951, 4.52%, 4/27/2027 | 10/30/2025 | 5426 | 5722 |
| 11654 | 9985232, 4.52%, 4/27/2027 | 10/30/2025 | 10909 | 11343 |
| 2901 | 9985619, 4.52%, 4/27/2027 | 10/30/2025 | 2716 | 2856 |
| 5638 | 9985730, 5.75%, 4/27/2027 | 10/30/2025 | 5187 | 5143 |
| 5617 | 9985794, 5.26%, 4/27/2027 | 10/30/2025 | 5204 | 4450 |
| 20243 | 9985877, 4.52%, 4/27/2027 | 10/30/2025 | 18949 | 17908 |
| 3811 | 9986160, 5.26%, 4/27/2027 | 10/30/2025 | 3530 | 3618 |
| 1221 | 9986243, 4.53%, 4/27/2027 | 10/30/2025 | 1143 | 1209 |
| 8206 | 9986292, 4.52%, 4/27/2027 | 10/30/2025 | 7682 | 8013 |
| 10871 | 9986518, 6.12%, 4/27/2027 | 10/30/2025 | 9949 | 6764 |
| 4037 | 9986691, 4.52%, 4/27/2027 | 10/30/2025 | 3779 | 3966 |
| 8357 | 9988028, 4.52%, 4/27/2027 | 10/30/2025 | 7824 | 8135 |
| 47512 | 9988124, 4.52%, 4/27/2027 | 10/30/2025 | 44477 | 45417 |
| 3870 | 9988845, 4.52%, 4/27/2027 | 10/30/2025 | 3622 | 3807 |
| 1471 | 9988948, 6.11%, 4/27/2027 | 10/30/2025 | 1347 | 1350 |
| 5851 | 9989006, 4.52%, 4/27/2027 | 10/30/2025 | 5477 | 5285 |
| 8035 | 9989062, 4.52%, 4/27/2027 | 10/30/2025 | 7521 | 7908 |
| 15031 | 9989295, 4.52%, 4/27/2027 | 10/30/2025 | 14070 | 14573 |
| 39750 | 9989583, 4.52%, 4/28/2027 | 10/31/2025 | 37211 | 38985 |
| 25289 | 9991081, 4.52%, 4/28/2027 | 10/31/2025 | 23674 | 24945 |
| 3579 | 9991668, 4.52%, 4/28/2027 | 10/31/2025 | 3350 | 3487 |
| 1975 | 9991708, 4.52%, 4/28/2027 | 10/31/2025 | 1849 | 1928 |
| 1161 | 9991718, 6.13%, 4/28/2027 | 10/31/2025 | 1063 | 1068 |
| 5878 | 9991744, 4.52%, 4/28/2027 | 10/31/2025 | 5502 | 5746 |
| 3285 | 9991829, 4.53%, 4/28/2027 | 10/31/2025 | 3075 | 3168 |
| 7288 | 9991875, 6.42%, 4/28/2027<sup>(e)</sup> | 10/31/2025 | 6641 | 4564 |
| 1912 | 9992019, 4.95%, 4/28/2027 | 10/31/2025 | 1779 | 1878 |
| 2475 | 9992041, 4.53%, 4/28/2027 | 10/31/2025 | 2317 | 2418 |
| 1675 | 9992069, 5.50%, 4/28/2027 | 10/31/2025 | 1546 | 1640 |
| 5268 | 9992107, 6.42%, 4/28/2027 | 10/31/2025 | 4801 | 5182 |
| 1864 | 9992738, 4.53%, 4/28/2027 | 10/31/2025 | 1745 | 1782 |
| 2757 | 9992778, 4.51%, 4/28/2027 | 10/31/2025 | 2581 | 2718 |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 211

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 19144 | 9993277, 4.52%, 4/28/2027 | 10/31/2025 | 17921 | 18764 |
| 7719 | 9993605, 4.52%, 4/28/2027 | 10/31/2025 | 7225 | 7595 |
| 13004 | 9993703, 4.52%, 4/28/2027 | 10/31/2025 | 12174 | 12698 |
| 464 | 9993897, 6.11%, 4/28/2027 | 10/31/2025 | 425 | 453 |
| 37265 | 9993899, 4.95%, 4/28/2027 | 10/31/2025 | 34670 | 36661 |
| 1514 | 9994523, 4.95%, 4/28/2027 | 10/31/2025 | 1408 | 1478 |
| 17638 | 9994710, 4.95%, 4/28/2027 | 10/31/2025 | 16410 | 16660 |
| 24138 | 9994778, 4.52%, 4/28/2027 | 10/31/2025 | 22596 | 21812 |
| 3789 | 9994940, 5.26%, 4/28/2027 | 10/31/2025 | 3510 | 3727 |
| 26614 | 9995042, 4.95%, 4/28/2027 | 10/31/2025 | 24761 | 21862 |
| 2984 | 9995376, 4.53%, 4/28/2027 | 10/31/2025 | 2793 | 2929 |
| 1058 | 9995415, 5.50%, 4/28/2027 | 10/31/2025 | 976 | 1029 |
| 654 | 9995425, 4.52%, 4/28/2027 | 10/31/2025 | 613 | 639 |
| 997 | 9995491, 6.12%, 4/28/2027 | 10/31/2025 | 912 | 842 |
| 867 | 9995492, 4.51%, 4/28/2027 | 10/31/2025 | 812 | 857 |
| 9220 | 9995497, 4.95%, 4/28/2027 | 10/31/2025 | 8579 | 7522 |
| 2544 | 9995617, 6.27%, 4/28/2027 | 10/31/2025 | 2323 | 1142 |
| 1713 | 9995650, 5.74%, 4/29/2027 | 11/3/2025 | 1576 | 1664 |
| 20652 | 9995761, 4.52%, 4/29/2027 | 11/3/2025 | 19333 | 20189 |
| 5393 | 9995957, 5.26%, 4/29/2027 | 11/3/2025 | 4996 | 5263 |
| 17804 | 9996135, 6.12%, 4/29/2027 | 11/3/2025 | 16293 | 16452 |
| 5914 | 9996560, 4.52%, 4/29/2027 | 11/3/2025 | 5536 | 5792 |
| 5642 | 9996812, 4.52%, 4/29/2027 | 11/3/2025 | 5282 | 5468 |
| 1876 | 9997059, 4.51%, 4/29/2027 | 11/3/2025 | 1757 | 1838 |
| 2396 | 9997092, 6.12%, 4/29/2027 | 11/3/2025 | 2193 | 2303 |
| 4797 | 9997179, 5.50%, 4/29/2027 | 11/3/2025 | 4428 | 4166 |
| 1352 | 9997286, 6.11%, 4/29/2027 | 11/3/2025 | 1237 | 1132 |
| 869 | 9997307, 5.27%, 4/29/2027 | 11/3/2025 | 805 | 836 |
|  | 9997313, 5.74%, 4/29/2027 | 11/3/2025 |  |  |
| 708 | 9997329, 6.42%, 4/29/2027 | 11/3/2025 | 645 | 674 |
| 4142 | 9997339, 4.52%, 4/29/2027 | 11/3/2025 | 3878 | 4050 |
| 79406 | 9997501, 4.52%, 4/29/2027 | 11/3/2025 | 74333 | 70713 |
| 1345 | 9998323, 6.26%, 4/29/2027 | 11/3/2025 | 1228 | 940 |
| 7373 | 9998582, 4.95%, 4/29/2027 | 11/3/2025 | 6859 | 5577 |
| 1143 | 9998647, 5.75%, 4/29/2027 | 11/3/2025 | 1051 | 1123 |
| 20591 | 9998670, 4.52%, 4/29/2027 | 11/3/2025 | 19276 | 19947 |
| 9341 | 9999057, 6.12%, 4/29/2027 | 11/3/2025 | 8549 | 9023 |
| 1049 | 9999157, 6.29%, 4/29/2027 | 11/3/2025 | 958 | 856 |
| 4738 | 9999166, 6.43%, 4/29/2027 | 11/3/2025 | 4318 | 4455 |
| 3952 | 9999192, 5.26%, 4/29/2027 | 11/3/2025 | 3661 | 3783 |
| 984 | 9999323, 4.54%, 4/29/2027 | 11/3/2025 | 921 | 960 |
| 3818 | 9999341, 4.52%, 4/29/2027 | 11/3/2025 | 3574 | 3745 |
| 8229 | 9999366, 4.52%, 4/29/2027 | 11/3/2025 | 7703 | 8068 |
| 10006 | 9999465, 5.26%, 4/29/2027 | 11/3/2025 | 9269 | 7870 |
| 16468 | 9999527, 6.12%, 4/29/2027 | 11/3/2025 | 15071 | 10019 |
| 1041 | 9999650, 6.25%, 4/29/2027 | 11/3/2025 | 951 | 97 |

---

*See Notes to Financial Statements.*

212 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1454 | 9999683, 4.52%, 4/29/2027 | 11/3/2025 | 1361 | 1390 |
| 3239 | 9999688, 4.52%, 4/29/2027 | 11/3/2025 | 3032 | 3166 |
| 12350 | 9999737, 4.52%, 4/29/2027 | 11/3/2025 | 11560 | 12028 |
| **TOTAL SMALL BUSINESS LOANS** | **TOTAL SMALL BUSINESS LOANS** |  |  |  |
| **(Cost $65,602,223)** | **(Cost $65,602,223)** |  |  | **54234263** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **WARRANTS (0.10%)** | **WARRANTS (0.10%)** | |
| **United States (0.09%)** | **United States (0.09%)** |  |
| 1686 | 26 Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | $11 |
| 10223 | Aimei Health Technology Co., Ltd., Strike Price $0.01, Expires 12/31/2049 | 3150 |
| 64011 | AtlasClear Holdings, Inc., Strike Price $690.00, Expires 10/25/2028 | 563 |
| 6873 | Bayview Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 1148 |
| 2789 | Black Hawk Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 3764 |
| 6500 | Bowen Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 1464 |
| 13877 | CN Healthy Food Tech Group Corp., Strike Price $11.50, Expires 02/16/2029 | 1249 |
| 20000 | Concord Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2028 | 1174 |
| 7168 | Corner Growth Acquisition Corp. 2, Strike Price $11.50, Expires 06/17/2026 | 252 |
| 17481 | ESH Acquisition Corp., Strike Price $10.00, Expires 12/31/2049 | 2972 |
| 22188 | Goal Acquisitions Corp., Strike Price $11.50, Expires 02/11/2027 | 2 |
| 14678 | GP-Act III Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 2058 |
| 7625 | Haymaker Acquisition Corp. 4, Strike Price $11.50, Expires 09/12/2028 | 22495 |
| 28026 | Horizon Space Acquisition I Corp., Strike Price $11.50, Expires 01/26/2028 | 716 |
| 7036 | IB Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 774 |
| 10471 | Jaws Mustang Acquisition Corp., Strike Price $11.50, Expires 01/30/2026 | 550 |
| 7108 | Legato Merger Corp. III, Strike Price $11.50, Expires 03/28/2029 | 3554 |
| 3606 | Maquia Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 |  |

---

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 213

RiverNorth Capital and Income Fund, Inc.

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| 8975 | Northern Revival Acquisition Corp., Strike Price $11.50, Expires 04/17/2026 | $195 |
| 28667 | OSR Holdings, Inc., Strike Price $11.50, Expires 02/14/2030 | 1582 |
| 3759 | Peak Bio, Inc., Strike Price $11.50, Expires 12/31/2027 | 2 |
| 18607 | PYXIS ONCOLOGY INC WTS, Strike Price $0.01, Expires 07/29/2027 | 486 |
| 774 | Quetta Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 1146 |
| 9545 | SHF Holdings, Inc., Strike Price $11.50, Expires 09/28/2027 | 295 |
|  |  | 49602 |
| **Ireland (0.00%)** | **Ireland (0.00%)** |  |
| 10162 | Kalera PLC, Strike Price $150.00, Expires 06/28/2027 | – |
| **China (0.01%)** | **China (0.01%)** |  |
| 35317 | MicroAlgo, Inc., Strike Price $11.50, Expires 12/31/2027 | 247 |
| 16593 | SunCar Technology Group, Inc., Strike Price $11.50, Expires 05/18/2028 | 4148 |
| 13896 | Youlife Group, Inc., Strike Price $11.50, Expires 07/10/2030 | 1668 |
|  |  | 6063 |
| **Hong Kong (0.00%)** | **Hong Kong (0.00%)** |  |
| 10302 | MultiMetaVerse Holdings, Ltd., Strike Price $11.50, Expires 03/15/2027 | 16 |
| **Indonesia (0.00%)** | **Indonesia (0.00%)** |  |
| 6650 | Polibeli Group, Ltd., Strike Price $11.50, Expires 06/23/2030 | 620 |
| **Singapore (0.00%)** | **Singapore (0.00%)** |  |
| 6487 | RF Acquisition Corp. II, Strike Price $0.01, Expires 01/01/2049 | 778 |
| **TOTAL WARRANTS** | **TOTAL WARRANTS** |  |
| **(Cost $152,809)** | **(Cost $152,809)** | **57079** |

---

*See Notes to Financial Statements.*

214 (888) 848-7569 \| www.rivernorth.com

RiverNorth Capital and Income Fund, Inc.

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **SHORT-TERM INVESTMENTS (6.34%)** | **SHORT-TERM INVESTMENTS (6.34%)** |  |
| **Money Market Fund (6.34%)** | **Money Market Fund (6.34%)** |  |
| 3689301 | State Street Institutional Treasury Money Market Fund Premier Class (7 Day Yield 3.60%) | $3689301 |
| **TOTAL SHORT-TERM INVESTMENTS** | **TOTAL SHORT-TERM INVESTMENTS** |  |
| **(Cost $3,689,301)** | **(Cost $3,689,301)** | **3689301** |
| **TOTAL INVESTMENTS (99.66%)** | **TOTAL INVESTMENTS (99.66%)** |  |
| **(Cost $69,451,576)** | **(Cost $69,451,576)** | $**58001693** |
| **Other Assets In Excess Of Liabilities (0.34%)** | **Other Assets In Excess Of Liabilities (0.34%)** | 198959 |
| **NET ASSETS (100.00%)** | **NET ASSETS (100.00%)** | $**58200652** |

---

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

*<sup>(b)</sup>* *Fair Valued by the Advisor using a discounted cash flow (DCF) methodology.*

*<sup>(c)</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. Actual yield and maturity is dependent on timing of future payments.*

*<sup>(d)</sup>* *Security may be deemed restricted to resale to institutional investors. As of March 31, 2026, the aggregate fair value of these securities was $54,234,263, representing 93.18% of net assets.*

*<sup>(e)</sup>* *Contains past-due loans. A loan is deemed past-due at March 31, 2026, if the loan borrower has not made its required payment as of the most recent due date. As of March 31, 2026, 1,359,067 of whole loans were past due, which represents 2.34% of net assets.*

*See Notes to Financial Statements.*

Semi-Annual Report \| March 31, 2026 215

**RiverNorth Capital and Income Fund, Inc.**

---

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

---

1. ORGANIZATION

RiverNorth Capital and Income Fund, Inc. (the "Fund") was organized as a Maryland corporation on June 9, 2015, and is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a non-diversified closed-end management investment company. The investment adviser to the Fund is RiverNorth Capital Management, LLC (the "Adviser").

The Fund is operated as an interval fund under Rule 23c-3 of the 1940 Act. As an interval fund, the Fund has adopted a fundamental policy to conduct quarterly repurchase offers for at least 5% and up to 25% of the outstanding shares at net asset value ("NAV"), subject to certain conditions. The Fund will not otherwise be required to repurchase or redeem shares at the option of a shareholder. It is possible that a repurchase offer may be oversubscribed, in which case shareholders may only have a portion of their shares repurchased.

Effective as of June 12, 2019, the Fund listed its common shares on the New York Stock Exchange ("NYSE") under the ticker symbol "RSF" and has ceased continuously offering shares of its common stock through Quasar Distributors, LLC or the Fund.

The investment objective of the Fund is to seek a high level of current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing in credit instruments, including a portfolio of securities of specialty finance and other financial companies that the Adviser believes offer attractive opportunities for income.

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 NYSE on March 31, 2026.

**Security Valuation:** The Fund's investments are valued at fair value as further described in Note 3.

**Investment Income:** Dividend income is recorded on the ex-dividend date. Interest income is recognized on an accrual basis to the extent that such amounts are expected to be collected and include amortization/ accretion of premiums or discounts.

**Investment Transactions:** 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.

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. U.S. 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.

**RiverNorth Capital and Income Fund, Inc.**

---

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

---

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.

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.

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, as the Fund's valuation designee, pursuant to policies and procedures approved by the Board of Directors (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.

Equity securities, including closed-end funds, special purpose acquisition companies, business development companies 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 mean price. Securities traded in the NASDAQ over-the-counter market are generally valued by the pricing service at the NASDAQ Official Closing Price.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value** | **Level 1 - <br> Quoted Prices** | **Level 2 - <br> Other Significant Observable Inputs** | **Level 3 - <br> Significant Unobservable Inputs** | **Total** |
| Special Purpose Acquisition Companies | $– | $21050 | $– | $21050 |
| Small Business Loans |  |  | 54234263 | 54234263 |
| Warrants | 41128 | 15951 |  | 57079 |
| Short-Term Investments | 3689301 | – | – | 3689301 |
| &nbsp;&nbsp;&nbsp;Total | $3730429 | $37001 | $54234263 | $58001693 |

---

**RiverNorth Capital and Income Fund, Inc.**

---

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

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Asset Type** | **Balance<br> as of June <br> 30, 2025** | **Realized <br> Gain/(Loss)** | **Change in <br> Unrealized 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> March 31, 2026** | **Net change <br> in unrealized<br> appreciation/<br> (depreciation) included <br> in the Statements of Operations attributable <br> to Level 3 investments held at March 31, 2026** |
| Small Business Loans | $45678207 | $(3342058) | $3702495 | $102650802 | $(94455183) | $– | $– | $54234263 | $3702495 |
|  | $45678207 | $(3342058) | $3702495 | $102650802 | $(94455183) | $– | $– | $54234263 | $3702495 |

---

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Class** | **Fair Value (USD)** | **Valuation<br> Technique** | **Unobservable Inputs<sup>(a)</sup>** | **Value/Range (Weighted Average)** |
| Small Business Loans | $54234263 | Discounted Cash Flow | Loss-Adjusted Discount Rate | 0.45%-31.90%<br> (10.95%) |
|  |  |  | Projected <br> Loss Rate | 0.00%-100.00%<br> (21.48%) |

---

** 

*<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 Capital and Income Fund

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

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

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

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

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

  - **City:** West Palm Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33401

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $58412982.37

**Total Liabilities:** $212330.17

**Net Assets:** $58200652.20

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 54.55219563 | **1-Year:** 546.12852877 | **5-Year:** 1189.24121809 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.85%                | 0.04%                | 2.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24102.41               | $-371391.05                                |
| Month 2  | $-7059.02                | $-175579.37                                |
| Month 3  | $3413.12                 | $-268854.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 10000304.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15661 | PA      | $14196.98     | 0.02%             | 2027-04-29      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10003510.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5819 | PA      | $5660.60      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10003682.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6101 | PA      | $6015.53      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10003918.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3460 | PA      | $3285.94      | 0.01%             | 2027-04-30      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10004097.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7869 | PA      | $7746.44      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10004467.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $2472.26      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10004634.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1694.42      | 0.00%             | 2027-04-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10004720.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2323 | PA      | $1741.48      | 0.00%             | 2027-04-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10004790.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4075 | PA      | $3966.50      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10004970.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5760 | PA      | $5649.90      | 0.01%             | 2027-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10005142.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3533 | PA      | $3435.46      | 0.01%             | 2027-04-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10005306.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8419 | PA      | $5358.91      | 0.01%             | 2027-04-30      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10005449.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6288 | PA      | $6159.47      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10005908.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2252 | PA      | $2053.54      | 0.00%             | 2027-04-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10005957.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       912 | PA      | $839.78       | 0.00%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10005996.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15869 | PA      | $15435.31     | 0.03%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10006199.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23128 | PA      | $22428.46     | 0.04%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10006530.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51336 | PA      | $49946.72     | 0.09%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10007072.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1392 | PA      | $1165.08      | 0.00%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10007085.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3892 | PA      | $3829.08      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10007131.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2459 | PA      | $2420.13      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10007201.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20348 | PA      | $18288.74     | 0.03%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10007487.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1584 | PA      | $1528.61      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10007513.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5734 | PA      | $5605.14      | 0.01%             | 2027-04-30      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10007716.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14468 | PA      | $14012.15     | 0.02%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10008046.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3813 | PA      | $3754.83      | 0.01%             | 2027-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10008118.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8050 | PA      | $7875.85      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10008222.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21679 | PA      | $20998.38     | 0.04%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10008509.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4065 | PA      | $3987.43      | 0.01%             | 2027-04-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10008563.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2906 | PA      | $2746.47      | 0.00%             | 2027-04-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10008610.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12431 | PA      | $1363.11      | 0.00%             | 2027-04-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10008747.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5822 | PA      | $5651.47      | 0.01%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10008873.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2736 | PA      | $2660.02      | 0.00%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10008925.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       312 | PA      | $209.33       | 0.00%             | 2027-04-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10008945.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3321 | PA      | $3266.18      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10009014.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4488 | PA      | $4405.92      | 0.01%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10009198.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2195 | PA      | $2115.44      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10009307.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1070 | PA      | $1009.32      | 0.00%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10009796.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $808.43       | 0.00%             | 2027-04-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10009846.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9954 | PA      | $9647.40      | 0.02%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10010198.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4973 | PA      | $4723.27      | 0.01%             | 2027-04-30      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10010351.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2699 | PA      | $2682.68      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10010442.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10624 | PA      | $5488.98      | 0.01%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10010630.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14598 | PA      | $14182.87     | 0.02%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10011042.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12713 | PA      | $11290.57     | 0.02%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10011424.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23127 | PA      | $22602.80     | 0.04%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10011825.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5761 | PA      | $5653.59      | 0.01%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10011957.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2416 | PA      | $1951.34      | 0.00%             | 2027-04-30      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10012001.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3215 | PA      | $2900.15      | 0.00%             | 2027-04-30      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10012040.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2573 | PA      | $2120.21      | 0.00%             | 2027-04-30      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10012069.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2384 | PA      | $2298.69      | 0.00%             | 2027-04-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10012098.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $917.36       | 0.00%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10012112.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2160 | PA      | $1634.82      | 0.00%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10012123.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4458 | PA      | $4376.98      | 0.01%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10012199.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4673 | PA      | $4524.72      | 0.01%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10012286.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22896 | PA      | $20289.43     | 0.03%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10012540.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4623 | PA      | $4500.26      | 0.01%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10012622.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4393 | PA      | $3966.64      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10012793.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5772 | PA      | $5631.67      | 0.01%             | 2027-04-30      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10013009.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1775 | PA      | $1730.31      | 0.00%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10013076.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2414 | PA      | $2366.28      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10013133.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3187 | PA      | $3123.18      | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10013343.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7986 | PA      | $7426.48      | 0.01%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10013491.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5861 | PA      | $5443.02      | 0.01%             | 2027-04-30      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10013741.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4510 | PA      | $3972.53      | 0.01%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10013841.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6634 | PA      | $6528.60      | 0.01%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10013868.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6416 | PA      | $4114.62      | 0.01%             | 2027-04-30      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10013920.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15382 | PA      | $14193.59     | 0.02%             | 2027-05-01      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10014045.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       853 | PA      | $803.96       | 0.00%             | 2027-05-01      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10014061.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3507 | PA      | $3433.18      | 0.01%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10014097.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1261 | PA      | $1049.90      | 0.00%             | 2027-05-01      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10014116.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4670 | PA      | $4600.53      | 0.01%             | 2027-05-01      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10014196.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $1300.75      | 0.00%             | 2027-05-01      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10014223.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11497 | PA      | $11182.68     | 0.02%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10014318.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7450 | PA      | $7305.36      | 0.01%             | 2027-05-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10014398.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3064 | PA      | $3004.14      | 0.01%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10014440.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1539 | PA      | $307.46       | 0.00%             | 2027-05-01      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10014449.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       281 | PA      | $272.41       | 0.00%             | 2027-05-01      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10014478.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8029 | PA      | $6147.55      | 0.01%             | 2027-05-01      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10014537.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28692 | PA      | $27642.57     | 0.05%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10014851.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2659 | PA      | $2585.63      | 0.00%             | 2027-05-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10014883.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27856 | PA      | $27080.74     | 0.05%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10015182.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $1992.00      | 0.00%             | 2027-05-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10015222.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       786 | PA      | $606.43       | 0.00%             | 2027-05-02      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10015226.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7060 | PA      | $6906.39      | 0.01%             | 2027-05-02      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10015318.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4140 | PA      | $3877.47      | 0.01%             | 2027-05-02      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10015351.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-05-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10015396.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10176 | PA      | $9548.69      | 0.02%             | 2027-05-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10015512.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $633.02       | 0.00%             | 2027-05-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10015551.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $1324.57      | 0.00%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10015559.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4419 | PA      | $4328.80      | 0.01%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10015593.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7563 | PA      | $7361.31      | 0.01%             | 2027-05-02      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10015691.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8716 | PA      | $8405.98      | 0.01%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10016688.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $2031.24      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10016723.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1055 | PA      | $1020.93      | 0.00%             | 2027-05-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10016809.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7249 | PA      | $7051.90      | 0.01%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10017259.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2613 | PA      | $2502.38      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10017342.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15034 | PA      | $14822.26     | 0.03%             | 2027-05-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10018278.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15489 | PA      | $12422.03     | 0.02%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10018684.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1019 | PA      | $953.36       | 0.00%             | 2027-05-03      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10018704.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $1200.59      | 0.00%             | 2027-05-03      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10018715.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2552 | PA      | $2517.18      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10018806.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22878 | PA      | $22149.84     | 0.04%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10019159.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10019381.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11528 | PA      | $11324.42     | 0.02%             | 2027-05-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10019654.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26305 | PA      | $25691.55     | 0.04%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10020108.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8419 | PA      | $8096.01      | 0.01%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10020292.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16254 | PA      | $15420.39     | 0.03%             | 2027-05-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10020535.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4140 | PA      | $3977.43      | 0.01%             | 2027-05-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10020628.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2028 | PA      | $952.74       | 0.00%             | 2027-05-03      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10020644.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1011 | PA      | $985.27       | 0.00%             | 2027-05-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10020648.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41120 | PA      | $39800.77     | 0.07%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10021080.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4096 | PA      | $3950.37      | 0.01%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10021500.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1592 | PA      | $1497.79      | 0.00%             | 2027-05-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10021513.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2437 | PA      | $174.98       | 0.00%             | 2027-05-03      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10021530.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3825 | PA      | $3744.50      | 0.01%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10021569.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24794 | PA      | $24401.20     | 0.04%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10021845.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1634 | PA      | $1439.62      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10021903.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4170 | PA      | $4094.01      | 0.01%             | 2027-05-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10021992.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3493 | PA      | $3247.81      | 0.01%             | 2027-05-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10022042.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2778 | PA      | $2684.17      | 0.00%             | 2027-05-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10022091.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26720 | PA      | $26156.63     | 0.04%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10022680.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $1714.67      | 0.00%             | 2027-05-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10022755.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3208 | PA      | $3147.20      | 0.01%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10023095.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9073 | PA      | $8815.03      | 0.02%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10023395.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8593 | PA      | $8381.99      | 0.01%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10024512.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2038 | PA      | $2005.39      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10024554.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3604 | PA      | $2676.80      | 0.00%             | 2027-05-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10024653.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25162 | PA      | $24755.04     | 0.04%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10025084.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34033 | PA      | $33373.37     | 0.06%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10025609.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       681 | PA      | $661.53       | 0.00%             | 2027-05-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10025619.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29594 | PA      | $29023.19     | 0.05%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10026014.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $790.02       | 0.00%             | 2027-05-04      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10026026.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3868 | PA      | $3745.76      | 0.01%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10026041.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6042 | PA      | $5491.71      | 0.01%             | 2027-05-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10026095.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $1097.45      | 0.00%             | 2027-05-04      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10026133.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $585.22       | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10026135.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3735 | PA      | $3670.79      | 0.01%             | 2027-05-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10026185.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $425.31       | 0.00%             | 2027-05-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10026221.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30056 | PA      | $29353.06     | 0.05%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10026735.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7454 | PA      | $7173.14      | 0.01%             | 2027-05-04      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10026867.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5197 | PA      | $4059.16      | 0.01%             | 2027-05-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10026928.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       515 | PA      | $500.13       | 0.00%             | 2027-05-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10026940.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $969.73       | 0.00%             | 2027-05-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10027381.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43576 | PA      | $42266.29     | 0.07%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10027934.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36366 | PA      | $35553.23     | 0.06%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10028165.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19198 | PA      | $17360.70     | 0.03%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10028594.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11089 | PA      | $10693.52     | 0.02%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10028979.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3761 | PA      | $255.08       | 0.00%             | 2027-05-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10029066.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1819 | PA      | $1782.60      | 0.00%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10029198.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9684 | PA      | $8732.64      | 0.02%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10029547.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5132 | PA      | $5005.13      | 0.01%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10029705.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1716 | PA      | $1661.80      | 0.00%             | 2027-05-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10029792.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22451 | PA      | $20997.16     | 0.04%             | 2027-05-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10030193.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13146 | PA      | $9988.08      | 0.02%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10030359.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2532 | PA      | $2469.84      | 0.00%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10030576.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1149 | PA      | $1084.25      | 0.00%             | 2027-05-05      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10030585.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4279 | PA      | $4214.73      | 0.01%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10030669.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10127 | PA      | $9909.64      | 0.02%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10030951.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23533 | PA      | $22796.20     | 0.04%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10031766.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4762 | PA      | $4615.95      | 0.01%             | 2027-05-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10031831.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13496 | PA      | $13171.27     | 0.02%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10032009.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1281 | PA      | $709.64       | 0.00%             | 2027-05-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10032131.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4508 | PA      | $4463.45      | 0.01%             | 2027-05-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10032240.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1174.54      | 0.00%             | 2027-05-05      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10032248.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3115 | PA      | $2946.12      | 0.01%             | 2027-05-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10032284.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3399 | PA      | $3325.95      | 0.01%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10032352.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43759 | PA      | $42400.47     | 0.07%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10032878.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2781 | PA      | $2641.54      | 0.00%             | 2027-05-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10032903.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       432 | PA      | $419.30       | 0.00%             | 2027-05-05      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10032929.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7521 | PA      | $7336.94      | 0.01%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10033093.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2692 | PA      | $2384.05      | 0.00%             | 2027-05-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10033106.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20967 | PA      | $16036.94     | 0.03%             | 2027-05-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10033302.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2165 | PA      | $2048.25      | 0.00%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10033351.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $1662.69      | 0.00%             | 2027-05-05      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10036699.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4495 | PA      | $4330.97      | 0.01%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10036859.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2172 | PA      | $2080.25      | 0.00%             | 2027-05-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10036995.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       422 | PA      | $391.44       | 0.00%             | 2027-05-06      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10037029.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11703 | PA      | $11413.96     | 0.02%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10037488.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10359 | PA      | $10139.88     | 0.02%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10038167.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1997 | PA      | $1549.56      | 0.00%             | 2027-05-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10038770.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $1032.29      | 0.00%             | 2027-05-06      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10038793.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11633 | PA      | $11388.61     | 0.02%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10039003.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8167 | PA      | $8002.96      | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10039158.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6154 | PA      | $99.10        | 0.00%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10039253.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13854 | PA      | $13570.33     | 0.02%             | 2027-05-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10039732.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5249 | PA      | $4860.20      | 0.01%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10039855.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6042 | PA      | $5883.90      | 0.01%             | 2027-05-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10039976.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7912 | PA      | $7664.48      | 0.01%             | 2027-05-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10040069.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2423 | PA      | $2335.88      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10040122.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6366 | PA      | $6217.27      | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10040186.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       418 | PA      | $403.34       | 0.00%             | 2027-05-06      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10040214.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4658 | PA      | $2452.13      | 0.00%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10040236.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2701 | PA      | $1659.89      | 0.00%             | 2027-05-06      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10040254.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10671 | PA      | $10283.07     | 0.02%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10040540.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4931 | PA      | $4835.75      | 0.01%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10040688.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3003 | PA      | $2543.67      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10040761.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21379 | PA      | $20095.52     | 0.03%             | 2027-05-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10040999.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39909 | PA      | $37909.68     | 0.07%             | 2027-05-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10041443.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       856 | PA      | $749.33       | 0.00%             | 2027-05-06      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10041521.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2907 | PA      | $2823.40      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10041854.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1556 | PA      | $992.07       | 0.00%             | 2027-05-06      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10045144.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       632 | PA      | $609.35       | 0.00%             | 2027-05-07      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10045242.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1601 | PA      | $1539.04      | 0.00%             | 2027-05-07      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10045275.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1567 | PA      | $127.98       | 0.00%             | 2027-05-07      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10045291.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2142 | PA      | $2126.90      | 0.00%             | 2027-05-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10045382.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8275 | PA      | $8104.93      | 0.01%             | 2027-05-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10045581.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3296 | PA      | $2974.14      | 0.01%             | 2027-05-07      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10045697.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4162 | PA      | $3939.49      | 0.01%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10045808.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8203 | PA      | $7711.03      | 0.01%             | 2027-05-07      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10046112.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1270 | PA      | $1232.30      | 0.00%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10046152.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1165 | PA      | $1145.46      | 0.00%             | 2027-05-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10046293.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1152 | PA      | $1126.98      | 0.00%             | 2027-05-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10046330.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $1032.57      | 0.00%             | 2027-05-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10046439.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9263 | PA      | $8200.00      | 0.01%             | 2027-05-07      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10046829.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       721 | PA      | $678.50       | 0.00%             | 2027-05-07      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10046870.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4553 | PA      | $4412.75      | 0.01%             | 2027-05-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10046943.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2182 | PA      | $1702.48      | 0.00%             | 2027-05-07      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10047002.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15079 | PA      | $12169.07     | 0.02%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10047196.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       959 | PA      | $840.93       | 0.00%             | 2027-05-07      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 10047359.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7141 | PA      | $6917.88      | 0.01%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10047473.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $1506.87      | 0.00%             | 2027-05-07      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10047514.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $504.86       | 0.00%             | 2027-05-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10047568.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1538 | PA      | $1391.04      | 0.00%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10047597.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       210 | PA      | $208.44       | 0.00%             | 2027-05-07      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10047813.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7457 | PA      | $7360.35      | 0.01%             | 2027-05-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10047911.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6595 | PA      | $6457.28      | 0.01%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10047946.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11086 | PA      | $10542.64     | 0.02%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10048141.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15575 | PA      | $15116.99     | 0.03%             | 2027-05-07      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10048837.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6369 | PA      | $53.69        | 0.00%             | 2027-05-07      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10048883.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $1138.33      | 0.00%             | 2027-05-07      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10048906.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3875 | PA      | $3642.00      | 0.01%             | 2027-05-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10048971.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1383 | PA      | $1208.97      | 0.00%             | 2027-05-07      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10049009.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1890 | PA      | $1859.69      | 0.00%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10049030.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19321 | PA      | $17198.18     | 0.03%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10049362.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2285 | PA      | $2141.56      | 0.00%             | 2027-05-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10049391.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1907 | PA      | $1771.55      | 0.00%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10049413.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3051 | PA      | $2980.16      | 0.01%             | 2027-05-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10049475.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1511 | PA      | $381.55       | 0.00%             | 2027-05-07      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10049497.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1095.49      | 0.00%             | 2027-05-07      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10049563.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24621 | PA      | $24141.23     | 0.04%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10049856.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1214 | PA      | $1109.11      | 0.00%             | 2027-05-08      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10049937.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5405 | PA      | $5237.22      | 0.01%             | 2027-05-08      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10049989.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1392 | PA      | $1191.67      | 0.00%             | 2027-05-08      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10049997.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       841 | PA      | $820.95       | 0.00%             | 2027-05-08      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 10050032.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14694 | PA      | $14333.45     | 0.02%             | 2027-05-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10050193.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1824 | PA      | $1568.07      | 0.00%             | 2027-05-08      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10050205.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5685 | PA      | $5544.13      | 0.01%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10050263.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6008 | PA      | $5841.07      | 0.01%             | 2027-05-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10050309.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7324 | PA      | $7213.34      | 0.01%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10050408.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10175 | PA      | $9693.28      | 0.02%             | 2027-05-08      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10050500.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1448 | PA      | $1194.68      | 0.00%             | 2027-05-08      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10050546.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6477 | PA      | $6343.01      | 0.01%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10050613.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2110 | PA      | $1925.57      | 0.00%             | 2027-05-08      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10050631.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8292 | PA      | $7793.08      | 0.01%             | 2027-05-08      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10050711.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $638.23       | 0.00%             | 2027-05-08      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10050725.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2169 | PA      | $2157.16      | 0.00%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10050767.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9113 | PA      | $8832.02      | 0.02%             | 2027-05-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10050886.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9584 | PA      | $8951.72      | 0.02%             | 2027-05-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10050957.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2538 | PA      | $2487.16      | 0.00%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10050978.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1382 | PA      | $1260.76      | 0.00%             | 2027-05-09      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10050988.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $1051.84      | 0.00%             | 2027-05-09      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10051009.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $992.59       | 0.00%             | 2027-05-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10051029.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $934.42       | 0.00%             | 2027-05-09      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10051045.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7283 | PA      | $7099.06      | 0.01%             | 2027-05-09      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10051268.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1353 | PA      | $1321.45      | 0.00%             | 2027-05-09      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10051280.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3722 | PA      | $3588.65      | 0.01%             | 2027-05-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10051318.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4722 | PA      | $4606.69      | 0.01%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10051380.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3812 | PA      | $3446.96      | 0.01%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10051575.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5203 | PA      | $5077.23      | 0.01%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10051613.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3108 | PA      | $2885.92      | 0.00%             | 2027-05-09      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10051662.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4821 | PA      | $3798.74      | 0.01%             | 2027-05-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10051705.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2040 | PA      | $1552.18      | 0.00%             | 2027-05-09      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10051722.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $1683.89      | 0.00%             | 2027-05-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10052365.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2678 | PA      | $2613.55      | 0.00%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10052393.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4204 | PA      | $4071.20      | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10052419.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4702 | PA      | $4431.26      | 0.01%             | 2027-05-10      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10052568.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3953 | PA      | $3873.84      | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10052683.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1454 | PA      | $886.67       | 0.00%             | 2027-05-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10052695.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1570 | PA      | $1408.23      | 0.00%             | 2027-05-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10052909.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8107 | PA      | $7914.05      | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10053143.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3252 | PA      | $3179.88      | 0.01%             | 2027-05-10      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10053332.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26906 | PA      | $17775.95     | 0.03%             | 2027-05-10      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10053925.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24113 | PA      | $23712.89     | 0.04%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10054431.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2760 | PA      | $2673.05      | 0.00%             | 2027-05-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10054478.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4543 | PA      | $4218.53      | 0.01%             | 2027-05-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10054522.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2823 | PA      | $2753.83      | 0.00%             | 2027-05-10      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10054578.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12059 | PA      | $11812.94     | 0.02%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10054801.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6304 | PA      | $5759.20      | 0.01%             | 2027-05-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10054901.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3947 | PA      | $3331.31      | 0.01%             | 2027-05-10      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10054935.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3671 | PA      | $3602.68      | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10054988.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30977 | PA      | $24795.00     | 0.04%             | 2027-05-10      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10055412.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11684 | PA      | $11475.65     | 0.02%             | 2027-05-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10055621.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3198 | PA      | $3057.30      | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10055658.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12056 | PA      | $11566.16     | 0.02%             | 2027-05-10      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10056167.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27311 | PA      | $26324.63     | 0.05%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10056423.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5116 | PA      | $5022.64      | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10056530.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4749 | PA      | $4646.90      | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10056642.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $1616.89      | 0.00%             | 2027-05-10      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10056689.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7406 | PA      | $7220.28      | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10056846.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3167 | PA      | $2927.36      | 0.01%             | 2027-05-10      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10056870.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24266 | PA      | $23696.87     | 0.04%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10057195.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1844 | PA      | $1727.13      | 0.00%             | 2027-05-10      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10057246.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11344 | PA      | $10758.36     | 0.02%             | 2027-05-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10057341.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1222 | PA      | $1161.10      | 0.00%             | 2027-05-11      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10057530.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $2383.80      | 0.00%             | 2027-05-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10057598.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18532 | PA      | $17721.09     | 0.03%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10057741.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35331 | PA      | $1952.46      | 0.00%             | 2027-05-11      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10057947.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $921.22       | 0.00%             | 2027-05-11      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10057996.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4870 | PA      | $4683.55      | 0.01%             | 2027-05-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10058054.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9879 | PA      | $6984.05      | 0.01%             | 2027-05-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10058105.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13506 | PA      | $13319.51     | 0.02%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10058274.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12839 | PA      | $12397.40     | 0.02%             | 2027-05-11      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10058439.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5110 | PA      | $5020.93      | 0.01%             | 2027-05-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10058519.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2304 | PA      | $2231.89      | 0.00%             | 2027-05-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10058532.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8973 | PA      | $8777.83      | 0.02%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10058594.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33877 | PA      | $32930.93     | 0.06%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10058791.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1319 | PA      | $1299.84      | 0.00%             | 2027-05-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10058803.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5450 | PA      | $5316.25      | 0.01%             | 2027-05-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10058831.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1658 | PA      | $1520.66      | 0.00%             | 2027-05-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10058839.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4237 | PA      | $4131.50      | 0.01%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10058872.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10234 | PA      | $8885.33      | 0.02%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10058931.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $473.90       | 0.00%             | 2027-05-11      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10058934.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3985 | PA      | $3905.38      | 0.01%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10058979.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16646 | PA      | $9197.97      | 0.02%             | 2027-05-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10059556.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5880 | PA      | $5648.65      | 0.01%             | 2027-05-12      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10059786.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11762 | PA      | $9331.62      | 0.02%             | 2027-05-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10060025.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11791 | PA      | $11363.17     | 0.02%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10060426.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24105 | PA      | $23274.23     | 0.04%             | 2027-05-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10061100.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14105 | PA      | $13696.54     | 0.02%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10061293.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       733 | PA      | $710.16       | 0.00%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10061297.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14223 | PA      | $12886.47     | 0.02%             | 2027-05-12      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10061593.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2632 | PA      | $2574.44      | 0.00%             | 2027-05-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10061625.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10254 | PA      | $9858.67      | 0.02%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10061778.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4114 | PA      | $3985.34      | 0.01%             | 2027-05-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10061914.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $1363.44      | 0.00%             | 2027-05-12      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10061972.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4444 | PA      | $4153.25      | 0.01%             | 2027-05-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10062070.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2522 | PA      | $249.06       | 0.00%             | 2027-05-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10062091.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4859 | PA      | $4765.41      | 0.01%             | 2027-05-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10062153.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4263 | PA      | $4231.65      | 0.01%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10062247.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1194 | PA      | $1119.87      | 0.00%             | 2027-05-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10062252.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7581 | PA      | $7188.05      | 0.01%             | 2027-05-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10062389.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46869 | PA      | $42176.02     | 0.07%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10063040.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2540 | PA      | $2256.09      | 0.00%             | 2027-05-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10063056.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       544 | PA      | $518.80       | 0.00%             | 2027-05-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10066793.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11779 | PA      | $11312.94     | 0.02%             | 2027-05-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10066996.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1537 | PA      | $1267.17      | 0.00%             | 2027-05-13      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10067032.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1224 | PA      | $1127.67      | 0.00%             | 2027-05-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10067084.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       678 | PA      | $445.99       | 0.00%             | 2027-05-13      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10067087.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1331 | PA      | $1320.07      | 0.00%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10067147.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3618 | PA      | $3540.44      | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10067748.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12267 | PA      | $11811.86     | 0.02%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10068161.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2476 | PA      | $1996.31      | 0.00%             | 2027-05-13      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10068221.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6239 | PA      | $5859.13      | 0.01%             | 2027-05-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10068355.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5328 | PA      | $4354.53      | 0.01%             | 2027-05-13      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10068468.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22477 | PA      | $21761.36     | 0.04%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10068828.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18875 | PA      | $18461.05     | 0.03%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10069221.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1287 | PA      | $1217.47      | 0.00%             | 2027-05-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10069285.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11169 | PA      | $10891.92     | 0.02%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10069556.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       990 | PA      | $925.50       | 0.00%             | 2027-05-13      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10069568.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11860 | PA      | $10963.26     | 0.02%             | 2027-05-13      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10069732.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $2862.33      | 0.00%             | 2027-05-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10069769.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5896 | PA      | $5732.49      | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10069841.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33214 | PA      | $32282.06     | 0.06%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10070177.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3118 | PA      | $3037.81      | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10070463.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2028 | PA      | $1875.70      | 0.00%             | 2027-05-13      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10070583.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1840 | PA      | $1726.36      | 0.00%             | 2027-05-13      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10070616.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3983 | PA      | $3540.81      | 0.01%             | 2027-05-13      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10070738.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60470 | PA      | $54623.11     | 0.09%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10071363.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1210 | PA      | $1106.12      | 0.00%             | 2027-05-13      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10071408.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $1319.41      | 0.00%             | 2027-05-13      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10071420.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26086 | PA      | $25074.82     | 0.04%             | 2027-05-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10071783.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9509 | PA      | $9164.04      | 0.02%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10071943.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35079 | PA      | $27791.10     | 0.05%             | 2027-05-14      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10072487.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       922 | PA      | $857.66       | 0.00%             | 2027-05-14      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10072509.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $1618.89      | 0.00%             | 2027-05-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10072921.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5348 | PA      | $5216.76      | 0.01%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10073117.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4430 | PA      | $4318.70      | 0.01%             | 2027-05-14      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10073275.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-05-14      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10073637.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $797.59       | 0.00%             | 2027-05-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10073644.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19110 | PA      | $17490.81     | 0.03%             | 2027-05-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10074157.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6385 | PA      | $4958.59      | 0.01%             | 2027-05-14      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10074209.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       309 | PA      | $296.92       | 0.00%             | 2027-05-14      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10074218.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9999 | PA      | $9892.28      | 0.02%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10074471.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       524 | PA      | $501.15       | 0.00%             | 2027-05-14      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10074481.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18399 | PA      | $17700.62     | 0.03%             | 2027-05-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10074668.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3424 | PA      | $3341.37      | 0.01%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10074729.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9703 | PA      | $9126.10      | 0.02%             | 2027-05-14      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10074933.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49751 | PA      | $47438.37     | 0.08%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10075354.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4594 | PA      | $4494.12      | 0.01%             | 2027-05-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10075458.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34321 | PA      | $33695.79     | 0.06%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10076354.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60463 | PA      | $54166.66     | 0.09%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10076723.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $1146.29      | 0.00%             | 2027-05-15      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10076729.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $453.56       | 0.00%             | 2027-05-15      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10076733.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24261 | PA      | $23771.02     | 0.04%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10076997.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1282 | PA      | $1187.51      | 0.00%             | 2027-05-15      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10077013.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3848 | PA      | $3737.85      | 0.01%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10077050.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3174 | PA      | $3047.74      | 0.01%             | 2027-05-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10077078.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4260 | PA      | $4140.00      | 0.01%             | 2027-05-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10077110.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16096 | PA      | $15560.59     | 0.03%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10077237.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12927 | PA      | $11523.64     | 0.02%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10077309.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3926 | PA      | $3608.03      | 0.01%             | 2027-05-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10077338.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       472 | PA      | $458.46       | 0.00%             | 2027-05-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10077343.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $640.81       | 0.00%             | 2027-05-16      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10077346.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7369 | PA      | $7207.20      | 0.01%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10077409.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8141 | PA      | $7973.91      | 0.01%             | 2027-05-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10077532.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3430 | PA      | $2682.66      | 0.00%             | 2027-05-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10077563.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1598 | PA      | $1516.08      | 0.00%             | 2027-05-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10077578.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1306 | PA      | $678.64       | 0.00%             | 2027-05-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10077592.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13329 | PA      | $13044.12     | 0.02%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10077706.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5221 | PA      | $5045.12      | 0.01%             | 2027-05-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10077782.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8769 | PA      | $8280.39      | 0.01%             | 2027-05-16      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10077874.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9826 | PA      | $9394.58      | 0.02%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10077946.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2498 | PA      | $2288.06      | 0.00%             | 2027-05-16      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10077988.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2059 | PA      | $1953.29      | 0.00%             | 2027-05-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10078018.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6283 | PA      | $4987.23      | 0.01%             | 2027-05-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10078058.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $363.27       | 0.00%             | 2027-05-16      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10078066.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10941 | PA      | $10308.67     | 0.02%             | 2027-05-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10079031.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2057 | PA      | $1788.04      | 0.00%             | 2027-05-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10079042.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23716 | PA      | $23216.81     | 0.04%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10080487.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4204 | PA      | $4098.83      | 0.01%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10080562.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4923 | PA      | $4774.60      | 0.01%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10080654.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1176.46      | 0.00%             | 2027-05-17      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10080680.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $1745.17      | 0.00%             | 2027-05-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10080704.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23221 | PA      | $22240.68     | 0.04%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10081044.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7190 | PA      | $6892.41      | 0.01%             | 2027-05-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10081211.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1654 | PA      | $1573.92      | 0.00%             | 2027-05-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10081220.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $2224.79      | 0.00%             | 2027-05-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10081236.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17655 | PA      | $17388.54     | 0.03%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10081481.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3860 | PA      | $3774.31      | 0.01%             | 2027-05-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10081506.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       987 | PA      | $873.37       | 0.00%             | 2027-05-17      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10081517.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8700 | PA      | $8362.22      | 0.01%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10081596.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       325 | PA      | $320.27       | 0.00%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10081611.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28906 | PA      | $26979.19     | 0.05%             | 2027-05-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10081988.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7003 | PA      | $6536.34      | 0.01%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10082031.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $887.59       | 0.00%             | 2027-05-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10082046.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5877 | PA      | $5555.62      | 0.01%             | 2027-05-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10082072.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1610 | PA      | $1554.54      | 0.00%             | 2027-05-17      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10082107.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2187 | PA      | $2127.42      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10082135.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5595 | PA      | $3751.39      | 0.01%             | 2027-05-17      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10082217.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6692 | PA      | $6157.71      | 0.01%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10082273.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1097 | PA      | $1068.35      | 0.00%             | 2027-05-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10082276.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9799 | PA      | $9580.24      | 0.02%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10082412.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1187 | PA      | $1057.98      | 0.00%             | 2027-05-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10082423.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49829 | PA      | $42353.78     | 0.07%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10082846.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2658 | PA      | $2125.76      | 0.00%             | 2027-05-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10082872.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       645 | PA      | $618.03       | 0.00%             | 2027-05-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10082901.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       749 | PA      | $647.77       | 0.00%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10082903.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6599 | PA      | $6283.30      | 0.01%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10082977.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9387 | PA      | $8862.17      | 0.02%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10083246.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9113 | PA      | $8060.35      | 0.01%             | 2027-05-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10083369.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8051 | PA      | $7884.29      | 0.01%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10083496.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $430.30       | 0.00%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10083503.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36571 | PA      | $35666.45     | 0.06%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10083862.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8758 | PA      | $8575.11      | 0.01%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10084113.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1810 | PA      | $1765.42      | 0.00%             | 2027-05-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10084281.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13569 | PA      | $13394.03     | 0.02%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10084775.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13336 | PA      | $4823.10      | 0.01%             | 2027-05-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10085139.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $965.55       | 0.00%             | 2027-05-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10085146.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2616 | PA      | $2534.03      | 0.00%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10085261.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3860 | PA      | $3780.96      | 0.01%             | 2027-05-18      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10085303.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8158 | PA      | $7896.26      | 0.01%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10085414.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38469 | PA      | $36684.78     | 0.06%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10086040.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2701 | PA      | $2616.69      | 0.00%             | 2027-05-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10086134.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7150 | PA      | $6291.22      | 0.01%             | 2027-05-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10086221.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7212 | PA      | $7050.96      | 0.01%             | 2027-05-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10086374.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3732 | PA      | $3587.35      | 0.01%             | 2027-05-18      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10086408.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2114 | PA      | $1997.59      | 0.00%             | 2027-05-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10086422.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41842 | PA      | $40491.83     | 0.07%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10086856.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2524 | PA      | $2256.11      | 0.00%             | 2027-05-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10086913.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2032 | PA      | $2008.99      | 0.00%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10086950.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3746 | PA      | $3641.27      | 0.01%             | 2027-05-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10087032.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2753 | PA      | $2691.05      | 0.00%             | 2027-05-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10087062.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-05-18      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10087113.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       933 | PA      | $873.86       | 0.00%             | 2027-05-18      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10087145.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13504 | PA      | $12502.39     | 0.02%             | 2027-05-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10087306.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11484 | PA      | $11122.21     | 0.02%             | 2027-05-18      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10087443.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4701 | PA      | $4620.70      | 0.01%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10087506.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3261 | PA      | $3216.45      | 0.01%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10087537.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6599 | PA      | $6442.22      | 0.01%             | 2027-05-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10087657.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1841 | PA      | $893.27       | 0.00%             | 2027-05-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10087719.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34957 | PA      | $32613.05     | 0.06%             | 2027-05-18      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10088002.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2121 | PA      | $2065.58      | 0.00%             | 2027-05-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10088027.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3175 | PA      | $1928.83      | 0.00%             | 2027-05-18      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10088051.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $934.63       | 0.00%             | 2027-05-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10088060.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37475 | PA      | $35152.20     | 0.06%             | 2027-05-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10088531.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2226 | PA      | $2093.46      | 0.00%             | 2027-05-19      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10088620.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2722 | PA      | $2669.71      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10088695.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8822 | PA      | $8326.15      | 0.01%             | 2027-05-19      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10089052.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $1274.45      | 0.00%             | 2027-05-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10089104.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1599 | PA      | $1553.88      | 0.00%             | 2027-05-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10089163.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2106 | PA      | $1875.20      | 0.00%             | 2027-05-19      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10089221.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12664 | PA      | $11247.64     | 0.02%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10089558.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16517 | PA      | $16209.03     | 0.03%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10090068.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1797 | PA      | $1614.71      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10090081.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2006 | PA      | $1959.98      | 0.00%             | 2027-05-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10090117.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3621 | PA      | $3525.37      | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10090177.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21511 | PA      | $20620.93     | 0.04%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10090542.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19072 | PA      | $18561.25     | 0.03%             | 2027-05-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10090802.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58005 | PA      | $55872.71     | 0.10%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10091412.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8248 | PA      | $8042.94      | 0.01%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10091526.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7669 | PA      | $7362.08      | 0.01%             | 2027-05-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10091577.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8187 | PA      | $7955.73      | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10091743.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44280 | PA      | $42976.17     | 0.07%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10092269.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       741 | PA      | $713.32       | 0.00%             | 2027-05-19      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10092283.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15009 | PA      | $14310.08     | 0.02%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10092376.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9166 | PA      | $8957.76      | 0.02%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10092552.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12356 | PA      | $11453.48     | 0.02%             | 2027-05-19      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10092657.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3974 | PA      | $3890.19      | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10092692.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1877 | PA      | $1820.04      | 0.00%             | 2027-05-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10092711.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72236 | PA      | $61728.61     | 0.11%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10097299.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9534 | PA      | $9027.79      | 0.02%             | 2027-05-20      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10097660.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2591 | PA      | $2538.86      | 0.00%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10097725.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2422 | PA      | $2331.82      | 0.00%             | 2027-05-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10097809.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3384 | PA      | $3248.35      | 0.01%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10097896.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3617 | PA      | $3536.82      | 0.01%             | 2027-05-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10097985.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13998 | PA      | $13360.25     | 0.02%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10098390.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5787 | PA      | $5565.15      | 0.01%             | 2027-05-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10098747.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4171 | PA      | $4031.05      | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10098846.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2789 | PA      | $2738.36      | 0.00%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10098939.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2828 | PA      | $2757.55      | 0.00%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10098996.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6708 | PA      | $6542.84      | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10099158.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3611 | PA      | $3490.95      | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10099258.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28897 | PA      | $28256.07     | 0.05%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10099970.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25291 | PA      | $23905.15     | 0.04%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10100407.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10526 | PA      | $10301.02     | 0.02%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10100571.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4983 | PA      | $4884.69      | 0.01%             | 2027-05-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10100864.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2964 | PA      | $2824.19      | 0.00%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10100918.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2270 | PA      | $2137.12      | 0.00%             | 2027-05-20      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10100942.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3340 | PA      | $3253.08      | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10101018.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4405 | PA      | $4263.59      | 0.01%             | 2027-05-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10101069.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18224 | PA      | $17621.51     | 0.03%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10101281.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3580 | PA      | $3299.85      | 0.01%             | 2027-05-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10101337.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3533 | PA      | $3445.18      | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10101367.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16962 | PA      | $15332.70     | 0.03%             | 2027-05-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10101640.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9560 | PA      | $9251.64      | 0.02%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10101832.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16952 | PA      | $16022.80     | 0.03%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10101959.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2494 | PA      | $2208.98      | 0.00%             | 2027-05-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10102018.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1235 | PA      | $1170.80      | 0.00%             | 2027-05-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10102056.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4752 | PA      | $1087.90      | 0.00%             | 2027-05-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10102114.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3369 | PA      | $3336.10      | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10102219.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25822 | PA      | $24830.24     | 0.04%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10102651.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3966 | PA      | $3861.91      | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10102685.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2594 | PA      | $2433.75      | 0.00%             | 2027-05-20      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10102748.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6661 | PA      | $6322.15      | 0.01%             | 2027-05-21      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10102945.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1113 | PA      | $1025.02      | 0.00%             | 2027-05-21      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10102982.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       569 | PA      | $259.99       | 0.00%             | 2027-05-21      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10102991.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9457 | PA      | $9103.87      | 0.02%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10103181.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3731 | PA      | $3324.95      | 0.01%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10103242.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       655 | PA      | $614.29       | 0.00%             | 2027-05-21      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10103298.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13222 | PA      | $12958.75     | 0.02%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10103646.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2150 | PA      | $2112.67      | 0.00%             | 2027-05-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10103757.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6257 | PA      | $6061.72      | 0.01%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10103981.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25202 | PA      | $21626.05     | 0.04%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10104627.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3066 | PA      | $1472.92      | 0.00%             | 2027-05-21      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10104801.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5355 | PA      | $4612.13      | 0.01%             | 2027-05-21      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10104909.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2759 | PA      | $2701.62      | 0.00%             | 2027-05-21      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10104962.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3100 | PA      | $2669.98      | 0.00%             | 2027-05-21      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10104991.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2160 | PA      | $2104.17      | 0.00%             | 2027-05-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10105016.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5341 | PA      | $4664.16      | 0.01%             | 2027-05-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10105071.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2595 | PA      | $2561.68      | 0.00%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10105185.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9652 | PA      | $9120.31      | 0.02%             | 2027-05-21      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10105400.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1129 | PA      | $1082.98      | 0.00%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10105432.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6814 | PA      | $2907.40      | 0.00%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10105612.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8881 | PA      | $7980.87      | 0.01%             | 2027-05-21      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10105796.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25349 | PA      | $24631.42     | 0.04%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10106160.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8424 | PA      | $2140.69      | 0.00%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10106231.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3611 | PA      | $3542.65      | 0.01%             | 2027-05-21      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10106306.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40192 | PA      | $32313.49     | 0.06%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10106603.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6298 | PA      | $6137.96      | 0.01%             | 2027-05-21      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10106682.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6015 | PA      | $5748.80      | 0.01%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10106807.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2109 | PA      | $2055.39      | 0.00%             | 2027-05-21      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10106841.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49886 | PA      | $48001.45     | 0.08%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10107657.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5676 | PA      | $5542.93      | 0.01%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10107845.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16915 | PA      | $16083.80     | 0.03%             | 2027-05-21      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10107951.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29293 | PA      | $5573.47      | 0.01%             | 2027-05-22      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10108096.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6479 | PA      | $2887.73      | 0.00%             | 2027-05-22      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10108135.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5063 | PA      | $4731.31      | 0.01%             | 2027-05-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10108159.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4493 | PA      | $3339.40      | 0.01%             | 2027-05-22      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10108196.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6699 | PA      | $6509.90      | 0.01%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10108247.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1074 | PA      | $1018.88      | 0.00%             | 2027-05-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10108264.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4524 | PA      | $4409.52      | 0.01%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10108352.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4829 | PA      | $4679.31      | 0.01%             | 2027-05-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10108416.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3287 | PA      | $3207.99      | 0.01%             | 2027-05-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10108455.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1599 | PA      | $1538.10      | 0.00%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10108471.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8647 | PA      | $8444.63      | 0.01%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10108556.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $1448.74      | 0.00%             | 2027-05-22      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10108576.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $1558.50      | 0.00%             | 2027-05-22      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10108621.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       285 | PA      | $277.94       | 0.00%             | 2027-05-22      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10108632.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7390 | PA      | $5902.67      | 0.01%             | 2027-05-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10108740.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3101 | PA      | $2920.11      | 0.01%             | 2027-05-22      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10108774.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4016 | PA      | $2642.52      | 0.00%             | 2027-05-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10108800.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1251 | PA      | $1207.53      | 0.00%             | 2027-05-22      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10108963.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8411 | PA      | $7655.70      | 0.01%             | 2027-05-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10109042.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6117 | PA      | $5831.01      | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109086.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2451 | PA      | $2381.04      | 0.00%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109102.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1744 | PA      | $1644.50      | 0.00%             | 2027-05-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10109116.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1891 | PA      | $1288.54      | 0.00%             | 2027-05-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10109136.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6126 | PA      | $5988.54      | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109218.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3627 | PA      | $3355.52      | 0.01%             | 2027-05-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10109248.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       790 | PA      | $138.21       | 0.00%             | 2027-05-23      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10109253.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       841 | PA      | $581.49       | 0.00%             | 2027-05-23      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10109261.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $1633.27      | 0.00%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109267.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2225 | PA      | $2142.11      | 0.00%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109285.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2758 | PA      | $2628.80      | 0.00%             | 2027-05-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10109307.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-05-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10109369.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5433 | PA      | $5203.70      | 0.01%             | 2027-05-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10109427.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5410 | PA      | $5291.70      | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109478.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1453 | PA      | $1414.84      | 0.00%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109497.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $912.00       | 0.00%             | 2027-05-23      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10109510.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1882 | PA      | $1842.36      | 0.00%             | 2027-05-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10109561.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2934 | PA      | $2877.82      | 0.00%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109603.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3683 | PA      | $3570.44      | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109653.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5620 | PA      | $5468.22      | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109698.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6212 | PA      | $6088.13      | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109756.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1832 | PA      | $1716.31      | 0.00%             | 2027-05-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10109793.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8902 | PA      | $8592.44      | 0.01%             | 2027-05-23      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10109890.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10139 | PA      | $5320.73      | 0.01%             | 2027-05-23      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10109954.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1197 | PA      | $1141.58      | 0.00%             | 2027-05-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10110772.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1280 | PA      | $963.20       | 0.00%             | 2027-05-24      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10110780.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2290 | PA      | $2246.81      | 0.00%             | 2027-05-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10110807.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2707 | PA      | $2206.87      | 0.00%             | 2027-05-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10110827.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3894 | PA      | $3801.63      | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10110862.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14039 | PA      | $13281.14     | 0.02%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10111229.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-05-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10111446.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $1176.39      | 0.00%             | 2027-05-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10111557.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1851 | PA      | $1793.08      | 0.00%             | 2027-05-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10111599.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1348 | PA      | $938.75       | 0.00%             | 2027-05-24      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10111696.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10532 | PA      | $10341.61     | 0.02%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10112133.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4929 | PA      | $4766.02      | 0.01%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10112280.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4238 | PA      | $4106.96      | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10112485.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2478 | PA      | $2442.26      | 0.00%             | 2027-05-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10112719.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4388 | PA      | $4176.38      | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10112746.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7555 | PA      | $7414.74      | 0.01%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10112850.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25538 | PA      | $24962.94     | 0.04%             | 2027-05-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10113417.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12136 | PA      | $11933.70     | 0.02%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10113591.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1773 | PA      | $1702.70      | 0.00%             | 2027-05-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10114465.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8454 | PA      | $7607.36      | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10114587.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3302 | PA      | $3232.96      | 0.01%             | 2027-05-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10114661.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43540 | PA      | $41484.31     | 0.07%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10115094.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21429 | PA      | $20768.73     | 0.04%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10115273.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       298 | PA      | $279.93       | 0.00%             | 2027-05-24      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 10115277.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1096 | PA      | $1036.34      | 0.00%             | 2027-05-24      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10115286.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1750 | PA      | $1693.66      | 0.00%             | 2027-05-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10115470.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2010 | PA      | $1944.53      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10115549.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8145 | PA      | $7978.74      | 0.01%             | 2027-05-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10115765.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       402 | PA      | $396.90       | 0.00%             | 2027-05-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10115799.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3549 | PA      | $3438.39      | 0.01%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10118195.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $1225.05      | 0.00%             | 2027-05-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10118264.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15887 | PA      | $15664.71     | 0.03%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10118705.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3605 | PA      | $3385.29      | 0.01%             | 2027-05-25      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10118782.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3694 | PA      | $3595.36      | 0.01%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10118845.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $1702.02      | 0.00%             | 2027-05-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10118924.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12758 | PA      | $12240.83     | 0.02%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10119190.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29886 | PA      | $12540.18     | 0.02%             | 2027-05-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10119746.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $419.02       | 0.00%             | 2027-05-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10119759.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8757 | PA      | $8528.30      | 0.01%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10119928.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5005 | PA      | $4860.73      | 0.01%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10119970.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9767 | PA      | $9542.97      | 0.02%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10120178.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2469 | PA      | $2409.90      | 0.00%             | 2027-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10120218.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $1098.57      | 0.00%             | 2027-05-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10120248.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9575 | PA      | $9023.11      | 0.02%             | 2027-05-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10120419.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3201 | PA      | $3113.91      | 0.01%             | 2027-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10120464.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4781 | PA      | $4622.53      | 0.01%             | 2027-05-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10120572.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9698 | PA      | $9384.44      | 0.02%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10120730.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4069 | PA      | $3994.84      | 0.01%             | 2027-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10120791.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $1122.91      | 0.00%             | 2027-05-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10120803.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       432 | PA      | $414.60       | 0.00%             | 2027-05-25      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10120813.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       497 | PA      | $468.46       | 0.00%             | 2027-05-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10120818.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $1107.46      | 0.00%             | 2027-05-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10120838.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       808 | PA      | $780.33       | 0.00%             | 2027-05-25      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10120862.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30686 | PA      | $29659.93     | 0.05%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10121326.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6908 | PA      | $6733.64      | 0.01%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10121395.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4947 | PA      | $4832.38      | 0.01%             | 2027-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10121478.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $3162.09      | 0.01%             | 2027-05-25      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10121545.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2046 | PA      | $1799.12      | 0.00%             | 2027-05-25      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10121572.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27217 | PA      | $25931.26     | 0.04%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10121863.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21448 | PA      | $18133.93     | 0.03%             | 2027-05-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10122057.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11394 | PA      | $11057.33     | 0.02%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10122179.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3139 | PA      | $3012.99      | 0.01%             | 2027-05-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10122199.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2345 | PA      | $2261.02      | 0.00%             | 2027-05-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10122220.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13846 | PA      | $13422.47     | 0.02%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10122361.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11610 | PA      | $11309.22     | 0.02%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10122498.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10478 | PA      | $9892.51      | 0.02%             | 2027-05-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10122635.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37210 | PA      | $36639.90     | 0.06%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10123072.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10929 | PA      | $7276.26      | 0.01%             | 2027-05-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10123162.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5361 | PA      | $5240.47      | 0.01%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10123225.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7870 | PA      | $7706.99      | 0.01%             | 2027-05-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10127050.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $949.25       | 0.00%             | 2027-05-26      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10127084.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27240 | PA      | $26165.00     | 0.04%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10127438.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10387 | PA      | $10193.76     | 0.02%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10127728.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       361 | PA      | $338.13       | 0.00%             | 2027-05-26      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10127742.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13173 | PA      | $10263.45     | 0.02%             | 2027-05-26      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10127987.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3924 | PA      | $3737.43      | 0.01%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10128135.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4654 | PA      | $4471.00      | 0.01%             | 2027-05-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10128354.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8280 | PA      | $8053.05      | 0.01%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10128667.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6842 | PA      | $2203.98      | 0.00%             | 2027-05-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10128792.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3118 | PA      | $2950.10      | 0.01%             | 2027-05-26      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10129223.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2451 | PA      | $2393.84      | 0.00%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10129283.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11739 | PA      | $8968.45      | 0.02%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10129531.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1111 | PA      | $1038.34      | 0.00%             | 2027-05-26      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10129559.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4736 | PA      | $4224.59      | 0.01%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10129679.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8217 | PA      | $7997.84      | 0.01%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10129783.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2198 | PA      | $2077.55      | 0.00%             | 2027-05-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10129787.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $1109.15      | 0.00%             | 2027-05-26      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 10129920.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8030 | PA      | $7597.03      | 0.01%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10130114.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3237 | PA      | $3143.17      | 0.01%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10130157.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33070 | PA      | $32292.46     | 0.06%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10130503.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37533 | PA      | $36568.08     | 0.06%             | 2027-05-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10131438.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15961 | PA      | $15540.52     | 0.03%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10131741.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $941.22       | 0.00%             | 2027-05-26      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10131784.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8814 | PA      | $8640.31      | 0.01%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10132084.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2545 | PA      | $2477.28      | 0.00%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10132096.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3868 | PA      | $3691.39      | 0.01%             | 2027-05-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10132147.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $769.03       | 0.00%             | 2027-05-26      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10132163.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4824 | PA      | $4615.01      | 0.01%             | 2027-05-26      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10132306.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6668 | PA      | $6374.82      | 0.01%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10132491.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3172 | PA      | $2995.45      | 0.01%             | 2027-05-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10132677.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11409 | PA      | $11021.29     | 0.02%             | 2027-05-27      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10132825.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17308 | PA      | $15618.00     | 0.03%             | 2027-05-27      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10132959.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11467 | PA      | $11102.95     | 0.02%             | 2027-05-27      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10133177.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7364 | PA      | $7114.66      | 0.01%             | 2027-05-27      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10133242.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6920 | PA      | $6658.40      | 0.01%             | 2027-05-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10133347.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6545 | PA      | $6389.70      | 0.01%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10133416.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12089 | PA      | $11827.56     | 0.02%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10133517.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7391 | PA      | $7196.41      | 0.01%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10133585.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10043 | PA      | $9816.45      | 0.02%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10133708.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48328 | PA      | $46087.20     | 0.08%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10135771.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $3207.52      | 0.01%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10135831.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7848 | PA      | $7702.68      | 0.01%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10136772.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6189 | PA      | $5946.36      | 0.01%             | 2027-05-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10136941.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46080 | PA      | $41918.65     | 0.07%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10137819.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7402 | PA      | $7209.52      | 0.01%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10137999.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16956 | PA      | $16627.42     | 0.03%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10138601.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17884 | PA      | $13270.31     | 0.02%             | 2027-05-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10139261.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7482 | PA      | $6917.61      | 0.01%             | 2027-05-29      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10139370.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11069 | PA      | $10702.35     | 0.02%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10139600.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10728 | PA      | $10121.19     | 0.02%             | 2027-05-29      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10139759.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3855 | PA      | $3695.68      | 0.01%             | 2027-05-29      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10139837.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       588 | PA      | $549.81       | 0.00%             | 2027-05-29      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10139844.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6644 | PA      | $6375.11      | 0.01%             | 2027-05-29      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10140013.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2137 | PA      | $2089.07      | 0.00%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10140054.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9191 | PA      | $8953.93      | 0.02%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10140225.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1762 | PA      | $1559.57      | 0.00%             | 2027-05-29      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10140250.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1403 | PA      | $1214.09      | 0.00%             | 2027-05-29      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10140283.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3673 | PA      | $3602.03      | 0.01%             | 2027-05-29      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10140435.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13121 | PA      | $12594.64     | 0.02%             | 2027-05-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10140674.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21368 | PA      | $20928.94     | 0.04%             | 2027-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10141045.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $470.46       | 0.00%             | 2027-05-30      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10141059.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8103 | PA      | $7822.55      | 0.01%             | 2027-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10141194.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2648 | PA      | $2575.35      | 0.00%             | 2027-05-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10141234.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3565 | PA      | $3493.59      | 0.01%             | 2027-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10141292.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9486 | PA      | $7017.06      | 0.01%             | 2027-05-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10142501.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6141 | PA      | $5927.28      | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10143066.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4631 | PA      | $4521.59      | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10143369.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5687 | PA      | $5509.57      | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10143836.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5048 | PA      | $4789.52      | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10144017.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1149 | PA      | $1108.27      | 0.00%             | 2027-06-01      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10144059.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $1159.72      | 0.00%             | 2027-06-01      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10144132.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5494 | PA      | $5230.79      | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10144367.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1850 | PA      | $1746.76      | 0.00%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10144384.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16007 | PA      | $15529.04     | 0.03%             | 2027-06-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10144834.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22533 | PA      | $21776.04     | 0.04%             | 2027-06-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10145547.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6747 | PA      | $6566.25      | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10145704.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3867 | PA      | $3639.40      | 0.01%             | 2027-06-01      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10145798.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14479 | PA      | $13996.12     | 0.02%             | 2027-06-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10146113.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11236 | PA      | $10877.27     | 0.02%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10146396.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $938.67       | 0.00%             | 2027-06-01      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10146433.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14990 | PA      | $9323.06      | 0.02%             | 2027-06-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10146739.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       421 | PA      | $403.29       | 0.00%             | 2027-06-01      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10146756.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3620 | PA      | $3033.92      | 0.01%             | 2027-06-01      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10146900.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8412 | PA      | $8172.36      | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10147041.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3223 | PA      | $3146.24      | 0.01%             | 2027-06-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10147089.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3626 | PA      | $3559.03      | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10147150.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29256 | PA      | $26621.22     | 0.05%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10147661.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17918 | PA      | $17278.47     | 0.03%             | 2027-06-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10148018.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2041 | PA      | $1973.62      | 0.00%             | 2027-06-02      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10148113.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2508 | PA      | $2450.51      | 0.00%             | 2027-06-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10148207.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $2971.79      | 0.01%             | 2027-06-02      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10148314.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       261 | PA      | $253.56       | 0.00%             | 2027-06-02      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10148333.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       918 | PA      | $888.47       | 0.00%             | 2027-06-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10148365.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27070 | PA      | $24951.65     | 0.04%             | 2027-06-02      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10149193.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7625 | PA      | $7412.27      | 0.01%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10149572.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-06-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10149631.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2432 | PA      | $2323.81      | 0.00%             | 2027-06-02      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10149757.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1408 | PA      | $1359.28      | 0.00%             | 2027-06-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10149803.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1319 | PA      | $678.67       | 0.00%             | 2027-06-02      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10149840.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20934 | PA      | $20268.43     | 0.03%             | 2027-06-02      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10150310.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18824 | PA      | $18062.31     | 0.03%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10150685.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1682 | PA      | $1613.58      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10150735.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $1219.59      | 0.00%             | 2027-06-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10150750.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4642 | PA      | $4600.35      | 0.01%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10151233.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1983 | PA      | $1976.26      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10151312.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1682 | PA      | $1508.31      | 0.00%             | 2027-06-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10151318.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3472 | PA      | $3372.30      | 0.01%             | 2027-06-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10151349.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3974 | PA      | $3815.07      | 0.01%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10151410.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61898 | PA      | $59009.78     | 0.10%             | 2027-06-02      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10152052.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23993 | PA      | $22910.70     | 0.04%             | 2027-06-02      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10152351.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15589 | PA      | $15057.78     | 0.03%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10152550.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3873 | PA      | $3429.37      | 0.01%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10152609.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26908 | PA      | $26085.89     | 0.04%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10152954.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3256 | PA      | $2624.28      | 0.00%             | 2027-06-02      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10152968.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6608 | PA      | $5526.39      | 0.01%             | 2027-06-02      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10153015.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14392 | PA      | $13716.74     | 0.02%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10153206.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2280 | PA      | $2121.32      | 0.00%             | 2027-06-02      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10153223.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6553 | PA      | $6296.25      | 0.01%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10153279.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11462 | PA      | $11009.72     | 0.02%             | 2027-06-02      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10153386.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7415 | PA      | $7048.80      | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10153623.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15318 | PA      | $14216.90     | 0.02%             | 2027-06-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10153930.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6163 | PA      | $2636.61      | 0.00%             | 2027-06-03      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10154066.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4824 | PA      | $4704.01      | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10154263.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1882 | PA      | $1682.07      | 0.00%             | 2027-06-03      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10154333.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11633 | PA      | $11304.60     | 0.02%             | 2027-06-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10154885.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2448 | PA      | $2372.74      | 0.00%             | 2027-06-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10154977.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $1132.28      | 0.00%             | 2027-06-03      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10155031.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2146 | PA      | $2027.23      | 0.00%             | 2027-06-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10155091.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7470 | PA      | $7299.27      | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10155222.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3066 | PA      | $2962.74      | 0.01%             | 2027-06-03      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10155267.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2792 | PA      | $2598.92      | 0.00%             | 2027-06-03      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10155327.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10352 | PA      | $9990.52      | 0.02%             | 2027-06-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10155451.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $978.61       | 0.00%             | 2027-06-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10155771.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4108 | PA      | $4021.42      | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10155841.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $1457.14      | 0.00%             | 2027-06-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10155872.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2122 | PA      | $1623.86      | 0.00%             | 2027-06-03      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10155923.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5811 | PA      | $5577.09      | 0.01%             | 2027-06-03      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10156050.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1994 | PA      | $1801.69      | 0.00%             | 2027-06-03      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10156094.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2923 | PA      | $2848.39      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10156141.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16476 | PA      | $16164.22     | 0.03%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10156406.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2542 | PA      | $1996.95      | 0.00%             | 2027-06-03      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10156949.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14716 | PA      | $14210.52     | 0.02%             | 2027-06-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10157294.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41497 | PA      | $40633.18     | 0.07%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10157694.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1851 | PA      | $1608.70      | 0.00%             | 2027-06-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10157711.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8769 | PA      | $8655.48      | 0.01%             | 2027-06-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10157880.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18299 | PA      | $17733.93     | 0.03%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10158138.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38340 | PA      | $34762.60     | 0.06%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10158497.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3932 | PA      | $2765.28      | 0.00%             | 2027-06-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10158549.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11569 | PA      | $11246.80     | 0.02%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10158716.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $1268.81      | 0.00%             | 2027-06-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10158734.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1917 | PA      | $1649.50      | 0.00%             | 2027-06-03      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10158739.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3217 | PA      | $3140.57      | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10158807.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2684 | PA      | $2530.31      | 0.00%             | 2027-06-03      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10158883.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2438 | PA      | $2273.16      | 0.00%             | 2027-06-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10162092.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4174 | PA      | $4060.84      | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10162158.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5586 | PA      | $5398.50      | 0.01%             | 2027-06-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10162197.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       937 | PA      | $722.33       | 0.00%             | 2027-06-04      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10162210.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15609 | PA      | $15310.37     | 0.03%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10162484.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2036 | PA      | $1766.21      | 0.00%             | 2027-06-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10162774.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9823 | PA      | $9432.66      | 0.02%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10162961.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22696 | PA      | $22272.69     | 0.04%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10163685.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5923 | PA      | $5778.55      | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10163856.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24887 | PA      | $24093.56     | 0.04%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10164256.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       302 | PA      | $296.22       | 0.00%             | 2027-06-04      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 10164365.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2534 | PA      | $2463.56      | 0.00%             | 2027-06-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10164410.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1762 | PA      | $774.95       | 0.00%             | 2027-06-04      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10164440.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3803 | PA      | $3700.02      | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10164510.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       569 | PA      | $550.23       | 0.00%             | 2027-06-04      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10164576.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7252 | PA      | $6660.78      | 0.01%             | 2027-06-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10164701.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1639 | PA      | $1522.86      | 0.00%             | 2027-06-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10164714.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2255 | PA      | $2213.95      | 0.00%             | 2027-06-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10164761.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23263 | PA      | $22335.34     | 0.04%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10165113.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44341 | PA      | $43280.26     | 0.07%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10165619.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       181 | PA      | $178.61       | 0.00%             | 2027-06-04      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10165625.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20870 | PA      | $19864.07     | 0.03%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10165797.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $988.60       | 0.00%             | 2027-06-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10165826.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2414 | PA      | $2390.89      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10165840.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8207 | PA      | $6363.38      | 0.01%             | 2027-06-04      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10165902.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24165 | PA      | $22982.41     | 0.04%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10166163.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13888 | PA      | $13116.08     | 0.02%             | 2027-06-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10166364.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7016 | PA      | $6779.46      | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10166598.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18000 | PA      | $12459.35     | 0.02%             | 2027-06-04      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10166946.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4231 | PA      | $3691.56      | 0.01%             | 2027-06-04      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10167079.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12271 | PA      | $11981.29     | 0.02%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10167285.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4709 | PA      | $4424.97      | 0.01%             | 2027-06-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10167414.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1716 | PA      | $1655.15      | 0.00%             | 2027-06-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10167464.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5664 | PA      | $2838.67      | 0.00%             | 2027-06-05      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10167510.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17773 | PA      | $12147.47     | 0.02%             | 2027-06-05      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10167728.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80917 | PA      | $69307.83     | 0.12%             | 2027-06-05      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10169352.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6444 | PA      | $5669.98      | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10169471.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20449 | PA      | $15138.38     | 0.03%             | 2027-06-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10169640.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6948 | PA      | $4154.47      | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10169699.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1491 | PA      | $1446.47      | 0.00%             | 2027-06-05      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10169723.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7281 | PA      | $7108.44      | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10169799.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17283 | PA      | $16823.82     | 0.03%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10170088.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4114 | PA      | $3872.74      | 0.01%             | 2027-06-05      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10170091.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10699 | PA      | $9542.73      | 0.02%             | 2027-06-05      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10170193.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2251 | PA      | $2143.52      | 0.00%             | 2027-06-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10170236.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2682 | PA      | $1902.69      | 0.00%             | 2027-06-05      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10170256.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $1400.79      | 0.00%             | 2027-06-05      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10170280.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2844 | PA      | $2754.16      | 0.00%             | 2027-06-05      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10170337.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28749 | PA      | $25717.63     | 0.04%             | 2027-06-05      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10170682.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1559 | PA      | $1427.60      | 0.00%             | 2027-06-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10170727.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7623 | PA      | $7256.63      | 0.01%             | 2027-06-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10170780.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2154 | PA      | $2104.10      | 0.00%             | 2027-06-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10170824.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $2130.81      | 0.00%             | 2027-06-05      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10170853.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       295 | PA      | $280.71       | 0.00%             | 2027-06-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10170870.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7970 | PA      | $7814.06      | 0.01%             | 2027-06-05      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10171063.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41163 | PA      | $38371.12     | 0.07%             | 2027-06-05      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10171707.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4273 | PA      | $4121.96      | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10171754.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67846 | PA      | $66183.13     | 0.11%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10172294.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8162 | PA      | $7607.57      | 0.01%             | 2027-06-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10172385.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2287 | PA      | $2185.74      | 0.00%             | 2027-06-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10172412.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4553 | PA      | $4433.25      | 0.01%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10172468.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $507.30       | 0.00%             | 2027-06-06      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 10172481.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1545 | PA      | $1498.45      | 0.00%             | 2027-06-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10172499.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $1379.57      | 0.00%             | 2027-06-06      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10172531.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3597 | PA      | $3457.12      | 0.01%             | 2027-06-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10172570.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3212 | PA      | $2654.70      | 0.00%             | 2027-06-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10172629.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4261 | PA      | $4044.33      | 0.01%             | 2027-06-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10172665.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2263 | PA      | $2224.55      | 0.00%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10172701.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1266 | PA      | $1177.22      | 0.00%             | 2027-06-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10172718.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4861 | PA      | $4724.80      | 0.01%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10172777.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2456 | PA      | $2405.61      | 0.00%             | 2027-06-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10172800.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       816 | PA      | $741.43       | 0.00%             | 2027-06-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10172839.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12401 | PA      | $11651.62     | 0.02%             | 2027-06-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10172967.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7702 | PA      | $7461.62      | 0.01%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10173250.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11522 | PA      | $11209.40     | 0.02%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10173376.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1634 | PA      | $1473.74      | 0.00%             | 2027-06-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10173399.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       992 | PA      | $365.72       | 0.00%             | 2027-06-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10173408.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $1837.62      | 0.00%             | 2027-06-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10173442.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       612 | PA      | $564.08       | 0.00%             | 2027-06-07      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10173450.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3663 | PA      | $3577.39      | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10173590.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5297 | PA      | $5084.37      | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10173646.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5545 | PA      | $5181.48      | 0.01%             | 2027-06-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10173695.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2334 | PA      | $2235.15      | 0.00%             | 2027-06-07      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10173714.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6899 | PA      | $6734.04      | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10173808.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5170 | PA      | $5078.91      | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10173862.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2768 | PA      | $2703.53      | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10173894.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1932 | PA      | $1890.32      | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10173926.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3291 | PA      | $3179.63      | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10173963.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4797 | PA      | $4119.58      | 0.01%             | 2027-06-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10174013.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $1269.04      | 0.00%             | 2027-06-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10174029.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $804.88       | 0.00%             | 2027-06-07      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10174046.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8409 | PA      | $7516.10      | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10174134.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1650 | PA      | $1594.15      | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10174159.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4576 | PA      | $4467.60      | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10174217.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10025 | PA      | $9682.49      | 0.02%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10175229.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5663 | PA      | $5356.88      | 0.01%             | 2027-06-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10175539.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1160 | PA      | $1090.50      | 0.00%             | 2027-06-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10175575.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10411 | PA      | $9914.28      | 0.02%             | 2027-06-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10176113.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4001 | PA      | $3864.38      | 0.01%             | 2027-06-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10176389.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22813 | PA      | $20346.75     | 0.03%             | 2027-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10176854.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9106 | PA      | $8605.24      | 0.01%             | 2027-06-08      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10177037.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13269 | PA      | $12547.04     | 0.02%             | 2027-06-08      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10177255.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22442 | PA      | $21624.29     | 0.04%             | 2027-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10177633.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $988.95       | 0.00%             | 2027-06-08      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10177660.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $1151.00      | 0.00%             | 2027-06-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10177678.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3089 | PA      | $3014.76      | 0.01%             | 2027-06-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10177729.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29773 | PA      | $28600.45     | 0.05%             | 2027-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10179769.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15293 | PA      | $14936.91     | 0.03%             | 2027-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10180205.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1091 | PA      | $997.46       | 0.00%             | 2027-06-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10180231.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7914 | PA      | $7462.41      | 0.01%             | 2027-06-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10180311.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23838 | PA      | $22673.34     | 0.04%             | 2027-06-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10180829.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11707 | PA      | $10930.19     | 0.02%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10181190.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35077 | PA      | $33363.09     | 0.06%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10181982.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19828 | PA      | $19124.20     | 0.03%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10182373.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3622 | PA      | $3521.22      | 0.01%             | 2027-06-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10182472.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7761 | PA      | $7231.06      | 0.01%             | 2027-06-09      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10182593.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10850 | PA      | $10314.13     | 0.02%             | 2027-06-09      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10182744.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18233 | PA      | $17479.33     | 0.03%             | 2027-06-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10183012.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4705 | PA      | $4570.14      | 0.01%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10183057.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12529 | PA      | $2037.14      | 0.00%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10183188.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36678 | PA      | $33913.12     | 0.06%             | 2027-06-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10183640.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10746 | PA      | $10515.16     | 0.02%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10183775.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34512 | PA      | $33953.75     | 0.06%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10184154.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $1717.70      | 0.00%             | 2027-06-09      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10184168.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $1093.88      | 0.00%             | 2027-06-09      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10184196.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       534 | PA      | $482.21       | 0.00%             | 2027-06-09      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10184200.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68279 | PA      | $66434.76     | 0.11%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10185163.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $2008.87      | 0.00%             | 2027-06-09      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10185207.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3803 | PA      | $315.73       | 0.00%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10185235.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11137 | PA      | $10690.45     | 0.02%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10185371.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16171 | PA      | $15832.65     | 0.03%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10185736.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11925 | PA      | $11289.08     | 0.02%             | 2027-06-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10186095.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $498.23       | 0.00%             | 2027-06-10      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10186110.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20662 | PA      | $20074.73     | 0.03%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10186709.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10293 | PA      | $10076.33     | 0.02%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10187027.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       502 | PA      | $485.10       | 0.00%             | 2027-06-10      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10187064.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76510 | PA      | $74092.13     | 0.13%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10188165.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23459 | PA      | $22267.94     | 0.04%             | 2027-06-10      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10188381.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14020 | PA      | $13475.22     | 0.02%             | 2027-06-10      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10188488.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $673.73       | 0.00%             | 2027-06-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10188496.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $1284.65      | 0.00%             | 2027-06-10      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10188524.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6023 | PA      | $5582.29      | 0.01%             | 2027-06-10      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10188576.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       549 | PA      | $523.20       | 0.00%             | 2027-06-10      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10188578.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $1276.09      | 0.00%             | 2027-06-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10188599.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8612 | PA      | $8325.47      | 0.01%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10188688.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5393 | PA      | $4856.58      | 0.01%             | 2027-06-10      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10188746.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4280 | PA      | $4168.85      | 0.01%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10188760.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7303 | PA      | $6532.74      | 0.01%             | 2027-06-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10188817.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10296 | PA      | $8805.66      | 0.02%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10188898.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2191 | PA      | $1413.17      | 0.00%             | 2027-06-10      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10188917.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9441 | PA      | $9195.55      | 0.02%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10189012.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5199 | PA      | $5097.19      | 0.01%             | 2027-06-10      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10189081.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49213 | PA      | $47270.46     | 0.08%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10189526.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14916 | PA      | $10276.19     | 0.02%             | 2027-06-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10189672.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16438 | PA      | $15953.71     | 0.03%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10189921.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1808 | PA      | $1746.40      | 0.00%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10190020.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3491 | PA      | $3394.04      | 0.01%             | 2027-06-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10190046.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6191 | PA      | $6003.13      | 0.01%             | 2027-06-10      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10192972.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11012 | PA      | $7489.97      | 0.01%             | 2027-06-11      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10193148.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13092 | PA      | $10262.00     | 0.02%             | 2027-06-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10193259.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2442 | PA      | $2371.84      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10193299.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1454 | PA      | $426.01       | 0.00%             | 2027-06-11      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10193331.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20163 | PA      | $19368.79     | 0.03%             | 2027-06-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10193621.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2291 | PA      | $1781.27      | 0.00%             | 2027-06-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10193658.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       780 | PA      | $757.60       | 0.00%             | 2027-06-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10193714.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1546 | PA      | $1474.07      | 0.00%             | 2027-06-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10193796.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2510 | PA      | $2389.32      | 0.00%             | 2027-06-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10193857.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10680 | PA      | $10550.72     | 0.02%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10194430.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27984 | PA      | $26102.01     | 0.04%             | 2027-06-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10194930.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $1127.56      | 0.00%             | 2027-06-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10194985.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6091 | PA      | $5859.69      | 0.01%             | 2027-06-11      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10195121.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2013 | PA      | $1252.55      | 0.00%             | 2027-06-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10195145.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5589 | PA      | $3957.61      | 0.01%             | 2027-06-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10195247.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3400 | PA      | $3281.86      | 0.01%             | 2027-06-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10195284.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $1151.36      | 0.00%             | 2027-06-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10195323.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4261 | PA      | $4225.81      | 0.01%             | 2027-06-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10195461.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $1448.50      | 0.00%             | 2027-06-11      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10195589.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48085 | PA      | $46700.24     | 0.08%             | 2027-06-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10196794.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67772 | PA      | $66121.70     | 0.11%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10197809.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24296 | PA      | $23419.34     | 0.04%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10198025.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3513 | PA      | $3436.60      | 0.01%             | 2027-06-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10198099.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2784 | PA      | $2728.79      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10198197.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5418 | PA      | $5266.84      | 0.01%             | 2027-06-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10198326.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7000 | PA      | $6570.95      | 0.01%             | 2027-06-11      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10198490.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5486 | PA      | $5334.14      | 0.01%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10198628.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1457 | PA      | $1174.89      | 0.00%             | 2027-06-12      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10198647.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13831 | PA      | $13596.24     | 0.02%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10198884.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26736 | PA      | $25990.84     | 0.04%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10199516.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5421 | PA      | $5265.42      | 0.01%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10199727.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16080 | PA      | $15218.59     | 0.03%             | 2027-06-12      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10200158.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2593 | PA      | $2511.07      | 0.00%             | 2027-06-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10200234.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10580 | PA      | $8710.32      | 0.01%             | 2027-06-12      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10200476.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $2137.40      | 0.00%             | 2027-06-12      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10200547.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1385 | PA      | $1338.60      | 0.00%             | 2027-06-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10200568.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30771 | PA      | $29989.48     | 0.05%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10201072.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3296 | PA      | $3124.88      | 0.01%             | 2027-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10201118.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1960 | PA      | $1898.03      | 0.00%             | 2027-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10201143.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1510 | PA      | $1455.72      | 0.00%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10201162.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25314 | PA      | $24512.83     | 0.04%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10201417.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       893 | PA      | $845.99       | 0.00%             | 2027-06-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10201430.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9481 | PA      | $9214.45      | 0.02%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10201541.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1989 | PA      | $1865.04      | 0.00%             | 2027-06-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10201569.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7906 | PA      | $7569.89      | 0.01%             | 2027-06-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10201681.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5431 | PA      | $4539.11      | 0.01%             | 2027-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10201767.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1675 | PA      | $1576.15      | 0.00%             | 2027-06-12      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10201794.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36223 | PA      | $35239.36     | 0.06%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10202439.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9697 | PA      | $9401.61      | 0.02%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10202558.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2008 | PA      | $1921.21      | 0.00%             | 2027-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10202593.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10083 | PA      | $9723.44      | 0.02%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10202794.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       242 | PA      | $238.00       | 0.00%             | 2027-06-12      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10202822.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36406 | PA      | $35218.33     | 0.06%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10203238.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3842 | PA      | $3508.36      | 0.01%             | 2027-06-13      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10203289.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14853 | PA      | $13880.80     | 0.02%             | 2027-06-13      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10203402.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4278 | PA      | $4182.03      | 0.01%             | 2027-06-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10203431.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7515 | PA      | $7067.96      | 0.01%             | 2027-06-13      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10203481.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9214 | PA      | $9073.15      | 0.02%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10203570.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4934 | PA      | $4839.20      | 0.01%             | 2027-06-13      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10203626.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1413 | PA      | $1354.76      | 0.00%             | 2027-06-13      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10203643.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2889 | PA      | $2742.00      | 0.00%             | 2027-06-13      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10203671.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $621.37       | 0.00%             | 2027-06-13      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10203676.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $2395.53      | 0.00%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10203858.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2796 | PA      | $2726.55      | 0.00%             | 2027-06-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10203881.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $1223.77      | 0.00%             | 2027-06-13      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10203903.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10005 | PA      | $9727.10      | 0.02%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10203996.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3719 | PA      | $3604.16      | 0.01%             | 2027-06-13      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10204040.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $1113.21      | 0.00%             | 2027-06-13      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10204053.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7185 | PA      | $6960.01      | 0.01%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10204116.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $958.65       | 0.00%             | 2027-06-13      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10204124.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6756 | PA      | $6537.99      | 0.01%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10204215.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $1067.34      | 0.00%             | 2027-06-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10204233.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1042 | PA      | $977.88       | 0.00%             | 2027-06-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10204255.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $2408.34      | 0.00%             | 2027-06-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10204270.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3591 | PA      | $3335.07      | 0.01%             | 2027-06-14      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10204299.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $1378.91      | 0.00%             | 2027-06-14      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10204310.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10516 | PA      | $10209.72     | 0.02%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10204407.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7756 | PA      | $7299.01      | 0.01%             | 2027-06-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10204468.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3776 | PA      | $3417.89      | 0.01%             | 2027-06-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10204497.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3876 | PA      | $3592.35      | 0.01%             | 2027-06-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10204533.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $2893.98      | 0.00%             | 2027-06-14      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10204564.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10891 | PA      | $9529.25      | 0.02%             | 2027-06-14      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10204683.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2631 | PA      | $2379.56      | 0.00%             | 2027-06-14      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10204699.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4932 | PA      | $4794.13      | 0.01%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10204753.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6085 | PA      | $5873.20      | 0.01%             | 2027-06-14      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10204822.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2634 | PA      | $2583.63      | 0.00%             | 2027-06-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10204870.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4278 | PA      | $3251.05      | 0.01%             | 2027-06-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10204907.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1865 | PA      | $1826.10      | 0.00%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10204924.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10061 | PA      | $9676.12      | 0.02%             | 2027-06-14      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10205049.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $1830.65      | 0.00%             | 2027-06-14      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10205072.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5952 | PA      | $5780.58      | 0.01%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10205937.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3006 | PA      | $2869.21      | 0.00%             | 2027-06-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10206013.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3264 | PA      | $3102.74      | 0.01%             | 2027-06-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10206180.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10659 | PA      | $10321.42     | 0.02%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10206445.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5099 | PA      | $2656.81      | 0.00%             | 2027-06-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10206561.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3045 | PA      | $2875.47      | 0.00%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10206704.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8149 | PA      | $7792.16      | 0.01%             | 2027-06-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10207028.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3292 | PA      | $3207.08      | 0.01%             | 2027-06-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10207178.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       699 | PA      | $504.02       | 0.00%             | 2027-06-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10207301.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2165 | PA      | $2101.38      | 0.00%             | 2027-06-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10207336.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15160 | PA      | $14837.73     | 0.03%             | 2027-06-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10207635.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4947 | PA      | $4853.86      | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10207692.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11467 | PA      | $11265.15     | 0.02%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10207877.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $1535.05      | 0.00%             | 2027-06-15      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10207900.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17345 | PA      | $16745.88     | 0.03%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10208220.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $1288.89      | 0.00%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10209222.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2553 | PA      | $2109.36      | 0.00%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10209257.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3558 | PA      | $3212.23      | 0.01%             | 2027-06-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10209420.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34453 | PA      | $33351.09     | 0.06%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10209909.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1820 | PA      | $1695.73      | 0.00%             | 2027-06-15      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10209937.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17042 | PA      | $16370.18     | 0.03%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10210402.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6741 | PA      | $6128.85      | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10210501.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1684 | PA      | $1459.45      | 0.00%             | 2027-06-15      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10210519.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10847 | PA      | $8888.08      | 0.02%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10210641.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       686 | PA      | $655.95       | 0.00%             | 2027-06-15      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10210660.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6317 | PA      | $6139.96      | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10210716.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3146 | PA      | $3034.35      | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10210727.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6977 | PA      | $6674.81      | 0.01%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10210897.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27287 | PA      | $26643.16     | 0.05%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10211508.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21533 | PA      | $16429.34     | 0.03%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10212094.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9980 | PA      | $9601.62      | 0.02%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10212765.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19932 | PA      | $19116.15     | 0.03%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10213089.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       318 | PA      | $313.25       | 0.00%             | 2027-06-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10213099.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5281 | PA      | $4784.32      | 0.01%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10213161.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1559 | PA      | $1519.30      | 0.00%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10213180.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22825 | PA      | $22098.72     | 0.04%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10213420.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2200 | PA      | $408.20       | 0.00%             | 2027-06-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10213441.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17486 | PA      | $16617.38     | 0.03%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10213650.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $1007.19      | 0.00%             | 2027-06-16      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10213670.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1571 | PA      | $1535.32      | 0.00%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10213696.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43314 | PA      | $41915.76     | 0.07%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10214087.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       791 | PA      | $751.03       | 0.00%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10214102.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2723 | PA      | $2458.23      | 0.00%             | 2027-06-16      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10214128.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3281 | PA      | $3216.32      | 0.01%             | 2027-06-16      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10214166.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2654 | PA      | $2597.05      | 0.00%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10214204.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5961 | PA      | $3192.12      | 0.01%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10214257.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2646 | PA      | $2519.75      | 0.00%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10214313.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36189 | PA      | $30389.13     | 0.05%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10214691.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2742 | PA      | $2690.50      | 0.00%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10214754.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5212 | PA      | $5035.41      | 0.01%             | 2027-06-16      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10214888.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7150 | PA      | $6969.07      | 0.01%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10214968.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19308 | PA      | $17867.64     | 0.03%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10215130.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3414 | PA      | $3301.39      | 0.01%             | 2027-06-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10215160.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $2494.62      | 0.00%             | 2027-06-16      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10215182.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20249 | PA      | $18682.16     | 0.03%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10215352.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16776 | PA      | $16427.67     | 0.03%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10215533.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3177 | PA      | $3034.12      | 0.01%             | 2027-06-17      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10215631.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4638 | PA      | $4442.21      | 0.01%             | 2027-06-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10215683.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5012 | PA      | $4897.62      | 0.01%             | 2027-06-17      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10215828.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7484 | PA      | $7207.15      | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10216057.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1678 | PA      | $1614.30      | 0.00%             | 2027-06-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10216077.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8001 | PA      | $7831.99      | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10216360.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2274 | PA      | $2187.16      | 0.00%             | 2027-06-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10216412.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8855 | PA      | $8520.29      | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10216698.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2032 | PA      | $1935.98      | 0.00%             | 2027-06-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10216780.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2945 | PA      | $2328.61      | 0.00%             | 2027-06-17      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10216845.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5798 | PA      | $5652.04      | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10216948.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24697 | PA      | $23664.08     | 0.04%             | 2027-06-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10217387.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12985 | PA      | $12780.19     | 0.02%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10217602.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17254 | PA      | $16634.59     | 0.03%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10217882.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19616 | PA      | $16333.44     | 0.03%             | 2027-06-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10218092.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9744 | PA      | $9317.85      | 0.02%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10218188.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13949 | PA      | $12852.72     | 0.02%             | 2027-06-17      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10218385.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5002 | PA      | $3691.52      | 0.01%             | 2027-06-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10218433.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36447 | PA      | $35364.11     | 0.06%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10218819.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2662 | PA      | $2591.74      | 0.00%             | 2027-06-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10218876.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4163 | PA      | $4012.37      | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10218930.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1005 | PA      | $827.03       | 0.00%             | 2027-06-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10218989.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2054 | PA      | $1716.92      | 0.00%             | 2027-06-17      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10219012.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4305 | PA      | $4166.38      | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10219064.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3870 | PA      | $3773.11      | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10219170.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39889 | PA      | $36253.22     | 0.06%             | 2027-06-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10219504.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7331 | PA      | $7020.89      | 0.01%             | 2027-06-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10219666.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13287 | PA      | $12947.33     | 0.02%             | 2027-06-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10222889.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27093 | PA      | $26254.12     | 0.05%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10223381.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1500 | PA      | $1445.31      | 0.00%             | 2027-06-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10223403.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12815 | PA      | $9823.12      | 0.02%             | 2027-06-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10223571.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53119 | PA      | $50946.89     | 0.09%             | 2027-06-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10224817.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8676 | PA      | $8219.43      | 0.01%             | 2027-06-18      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10225021.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11089 | PA      | $10027.66     | 0.02%             | 2027-06-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10225230.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9277 | PA      | $8976.17      | 0.02%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10225293.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5099 | PA      | $4886.77      | 0.01%             | 2027-06-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10225368.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10544 | PA      | $8084.80      | 0.01%             | 2027-06-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10225532.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41086 | PA      | $40002.32     | 0.07%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10226047.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $2486.01      | 0.00%             | 2027-06-18      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10226096.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21952 | PA      | $21496.10     | 0.04%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10226376.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $695.83       | 0.00%             | 2027-06-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10226464.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       829 | PA      | $788.35       | 0.00%             | 2027-06-18      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10226466.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $839.22       | 0.00%             | 2027-06-18      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10226504.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6474 | PA      | $3679.40      | 0.01%             | 2027-06-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10226563.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5760 | PA      | $5401.23      | 0.01%             | 2027-06-18      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10226642.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7021 | PA      | $6659.44      | 0.01%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10226723.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1938 | PA      | $1818.61      | 0.00%             | 2027-06-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10226764.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7031 | PA      | $6912.14      | 0.01%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10226853.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1477 | PA      | $1437.46      | 0.00%             | 2027-06-18      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10226867.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3774 | PA      | $3654.63      | 0.01%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10226891.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6472 | PA      | $6184.02      | 0.01%             | 2027-06-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10226957.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5171 | PA      | $4837.07      | 0.01%             | 2027-06-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10227031.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8382 | PA      | $8114.15      | 0.01%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10227237.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13207 | PA      | $12793.06     | 0.02%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10227490.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22619 | PA      | $21122.15     | 0.04%             | 2027-06-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10228081.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11572 | PA      | $11147.91     | 0.02%             | 2027-06-19      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10228421.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4359 | PA      | $4269.50      | 0.01%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10228531.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5320 | PA      | $4997.05      | 0.01%             | 2027-06-19      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10228742.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12409 | PA      | $11943.02     | 0.02%             | 2027-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10229074.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20131 | PA      | $17773.98     | 0.03%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10229331.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2970 | PA      | $2881.06      | 0.00%             | 2027-06-19      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10229412.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8721 | PA      | $8352.60      | 0.01%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10229539.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9592 | PA      | $8607.50      | 0.01%             | 2027-06-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10229656.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3483 | PA      | $3288.88      | 0.01%             | 2027-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10229708.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13484 | PA      | $13124.47     | 0.02%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10229861.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8711 | PA      | $8450.95      | 0.01%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10229909.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22044 | PA      | $20874.41     | 0.04%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10230065.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $1039.65      | 0.00%             | 2027-06-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10230080.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1869 | PA      | $1728.28      | 0.00%             | 2027-06-19      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10230101.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2231 | PA      | $1643.18      | 0.00%             | 2027-06-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10230114.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10548 | PA      | $8740.41      | 0.02%             | 2027-06-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10230235.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13639 | PA      | $13247.96     | 0.02%             | 2027-06-19      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10230374.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43379 | PA      | $41985.39     | 0.07%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10230879.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4469 | PA      | $4337.11      | 0.01%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10230970.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14280 | PA      | $13762.95     | 0.02%             | 2027-06-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10231199.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2491 | PA      | $2335.08      | 0.00%             | 2027-06-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10231233.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1464 | PA      | $1156.68      | 0.00%             | 2027-06-19      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10231310.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5308 | PA      | $5064.12      | 0.01%             | 2027-06-19      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10231405.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1502 | PA      | $1455.40      | 0.00%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10231463.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12737 | PA      | $11941.48     | 0.02%             | 2027-06-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10231621.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2782 | PA      | $2766.89      | 0.00%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10231789.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1835 | PA      | $1706.07      | 0.00%             | 2027-06-20      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10231815.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18026 | PA      | $17504.61     | 0.03%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10232006.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1431 | PA      | $1392.83      | 0.00%             | 2027-06-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10232015.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5124 | PA      | $4069.28      | 0.01%             | 2027-06-20      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10232043.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3390 | PA      | $3222.03      | 0.01%             | 2027-06-20      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10232069.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7273 | PA      | $6880.90      | 0.01%             | 2027-06-20      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10232139.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9081 | PA      | $8814.96      | 0.02%             | 2027-06-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10232220.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15948 | PA      | $14437.19     | 0.02%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10232327.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3969 | PA      | $3807.97      | 0.01%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10232363.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7146 | PA      | $6962.39      | 0.01%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10232433.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7940 | PA      | $7526.35      | 0.01%             | 2027-06-20      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10232514.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5937 | PA      | $5690.92      | 0.01%             | 2027-06-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10232571.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28187 | PA      | $26479.61     | 0.05%             | 2027-06-20      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10232799.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5480 | PA      | $5241.75      | 0.01%             | 2027-06-21      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10232839.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23119 | PA      | $22194.15     | 0.04%             | 2027-06-21      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10233079.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9136 | PA      | $8835.63      | 0.02%             | 2027-06-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10233143.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7712 | PA      | $7574.49      | 0.01%             | 2027-06-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10233221.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4055 | PA      | $3621.57      | 0.01%             | 2027-06-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10233262.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1397 | PA      | $1272.31      | 0.00%             | 2027-06-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10233272.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2658 | PA      | $2509.31      | 0.00%             | 2027-06-21      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10233311.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       896 | PA      | $841.85       | 0.00%             | 2027-06-21      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10233327.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1297 | PA      | $696.89       | 0.00%             | 2027-06-21      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10233372.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $1285.22      | 0.00%             | 2027-06-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10233526.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6892 | PA      | $6626.83      | 0.01%             | 2027-06-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10233575.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1539 | PA      | $1430.98      | 0.00%             | 2027-06-21      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10233587.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2602 | PA      | $1936.73      | 0.00%             | 2027-06-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10234519.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       700 | PA      | $455.24       | 0.00%             | 2027-06-22      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10234522.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5661 | PA      | $5369.47      | 0.01%             | 2027-06-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10234686.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23672 | PA      | $22981.35     | 0.04%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10235404.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       744 | PA      | $647.96       | 0.00%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10235481.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5804 | PA      | $5608.82      | 0.01%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10235734.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7425 | PA      | $4258.10      | 0.01%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10235846.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9617 | PA      | $9042.92      | 0.02%             | 2027-06-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10236002.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12496 | PA      | $11821.24     | 0.02%             | 2027-06-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10236192.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18153 | PA      | $16785.12     | 0.03%             | 2027-06-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10236339.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6022 | PA      | $4472.66      | 0.01%             | 2027-06-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10236396.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4113 | PA      | $3970.95      | 0.01%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10236452.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6560 | PA      | $6419.09      | 0.01%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10236545.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3138 | PA      | $2414.59      | 0.00%             | 2027-06-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10236563.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27099 | PA      | $25684.97     | 0.04%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10236950.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23397 | PA      | $21682.05     | 0.04%             | 2027-06-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10237106.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5263 | PA      | $2405.13      | 0.00%             | 2027-06-22      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10237124.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3393 | PA      | $3331.53      | 0.01%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10237147.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31184 | PA      | $29166.97     | 0.05%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10237500.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7020 | PA      | $6755.11      | 0.01%             | 2027-06-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10237627.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4045 | PA      | $3939.97      | 0.01%             | 2027-06-22      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10237812.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       379 | PA      | $370.44       | 0.00%             | 2027-06-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 10237820.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $1020.30      | 0.00%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10237835.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5535 | PA      | $5317.93      | 0.01%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10237881.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       921 | PA      | $794.83       | 0.00%             | 2027-06-22      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10237886.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4534 | PA      | $3875.60      | 0.01%             | 2027-06-22      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10237913.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19413 | PA      | $18339.27     | 0.03%             | 2027-06-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10238142.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2684 | PA      | $2647.48      | 0.00%             | 2027-06-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10238274.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13134 | PA      | $12724.80     | 0.02%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10239637.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9310 | PA      | $8983.44      | 0.02%             | 2027-06-23      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10239853.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2627 | PA      | $2496.33      | 0.00%             | 2027-06-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10239933.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4667 | PA      | $4554.76      | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10240116.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2447 | PA      | $2375.96      | 0.00%             | 2027-06-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10240155.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $730.08       | 0.00%             | 2027-06-23      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10240164.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       707 | PA      | $669.85       | 0.00%             | 2027-06-23      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10240181.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4888 | PA      | $4628.30      | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10240312.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       793 | PA      | $768.66       | 0.00%             | 2027-06-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10240332.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2054 | PA      | $2005.17      | 0.00%             | 2027-06-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10240372.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10302 | PA      | $9838.09      | 0.02%             | 2027-06-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10240610.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9114 | PA      | $8841.91      | 0.02%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10240788.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1732 | PA      | $1588.22      | 0.00%             | 2027-06-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10240840.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18548 | PA      | $17682.22     | 0.03%             | 2027-06-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10241173.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5796 | PA      | $5233.70      | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10241261.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27664 | PA      | $25962.35     | 0.04%             | 2027-06-23      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10241777.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2340 | PA      | $376.53       | 0.00%             | 2027-06-23      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10241797.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4653 | PA      | $4476.62      | 0.01%             | 2027-06-23      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10241837.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3310 | PA      | $3123.25      | 0.01%             | 2027-06-23      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10241885.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2420 | PA      | $1766.69      | 0.00%             | 2027-06-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10241902.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11072 | PA      | $10695.16     | 0.02%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10242025.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       515 | PA      | $504.06       | 0.00%             | 2027-06-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10242049.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39304 | PA      | $37314.69     | 0.06%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10242288.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16593 | PA      | $16082.79     | 0.03%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10242417.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3288 | PA      | $3194.56      | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10242440.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4475 | PA      | $4400.83      | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10242502.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2124 | PA      | $2051.60      | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10242521.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       427 | PA      | $393.17       | 0.00%             | 2027-06-23      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10242542.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2551 | PA      | $2463.39      | 0.00%             | 2027-06-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10242574.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $589.69       | 0.00%             | 2027-06-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10242579.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63369 | PA      | $60496.90     | 0.10%             | 2027-06-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10243239.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61058 | PA      | $58949.98     | 0.10%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10246319.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5413 | PA      | $5287.36      | 0.01%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10246434.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2132 | PA      | $2050.24      | 0.00%             | 2027-06-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10246605.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16624 | PA      | $15995.85     | 0.03%             | 2027-06-24      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10247114.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7914 | PA      | $7584.45      | 0.01%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10247254.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38596 | PA      | $37293.50     | 0.06%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10247816.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1098 | PA      | $1036.91      | 0.00%             | 2027-06-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10247860.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8902 | PA      | $8060.76      | 0.01%             | 2027-06-24      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10248384.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12994 | PA      | $12552.22     | 0.02%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10249062.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4756 | PA      | $3847.72      | 0.01%             | 2027-06-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10249116.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $1182.87      | 0.00%             | 2027-06-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10249173.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1582 | PA      | $1525.24      | 0.00%             | 2027-06-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10249201.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8187 | PA      | $8002.82      | 0.01%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10249357.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22695 | PA      | $20420.56     | 0.04%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10249940.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3748 | PA      | $3482.43      | 0.01%             | 2027-06-24      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10250070.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15723 | PA      | $15297.33     | 0.03%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10250131.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2570 | PA      | $2451.67      | 0.00%             | 2027-06-25      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10250185.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13314 | PA      | $10029.33     | 0.02%             | 2027-06-25      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10250244.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $811.05       | 0.00%             | 2027-06-25      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 10250252.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43473 | PA      | $41173.87     | 0.07%             | 2027-06-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10250488.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48563 | PA      | $46685.34     | 0.08%             | 2027-06-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10250730.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2890 | PA      | $2701.79      | 0.00%             | 2027-06-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10250749.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4645 | PA      | $2853.34      | 0.00%             | 2027-06-25      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10250775.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22557 | PA      | $13533.70     | 0.02%             | 2027-06-25      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10250904.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2565 | PA      | $2315.60      | 0.00%             | 2027-06-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10250921.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2095 | PA      | $1983.02      | 0.00%             | 2027-06-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10250935.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6752 | PA      | $6514.34      | 0.01%             | 2027-06-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10251301.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14170 | PA      | $13396.47     | 0.02%             | 2027-06-26      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10251552.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43050 | PA      | $38097.46     | 0.07%             | 2027-06-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10252329.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16371 | PA      | $15926.93     | 0.03%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10252510.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       179 | PA      | $172.77       | 0.00%             | 2027-06-26      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 10252511.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13211 | PA      | $12749.81     | 0.02%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10252650.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7551 | PA      | $1958.56      | 0.00%             | 2027-06-26      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10252757.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24331 | PA      | $23682.90     | 0.04%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10253000.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22721 | PA      | $21540.32     | 0.04%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10253121.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4403 | PA      | $4100.46      | 0.01%             | 2027-06-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10253145.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4546 | PA      | $4185.80      | 0.01%             | 2027-06-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10253168.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       706 | PA      | $643.38       | 0.00%             | 2027-06-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10253178.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3730 | PA      | $3622.32      | 0.01%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10253218.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4863 | PA      | $4104.07      | 0.01%             | 2027-06-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10253274.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10830 | PA      | $9887.73      | 0.02%             | 2027-06-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10253360.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22737 | PA      | $19414.50     | 0.03%             | 2027-06-26      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10253588.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10236 | PA      | $9989.34      | 0.02%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10253743.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       632 | PA      | $609.65       | 0.00%             | 2027-06-26      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10253747.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14747 | PA      | $13153.70     | 0.02%             | 2027-06-26      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10253942.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2205 | PA      | $2096.41      | 0.00%             | 2027-06-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10253960.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18616 | PA      | $17916.91     | 0.03%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10254132.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12108 | PA      | $11843.89     | 0.02%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10254353.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7343 | PA      | $7054.00      | 0.01%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10254469.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9815 | PA      | $3385.90      | 0.01%             | 2027-06-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10254558.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2733 | PA      | $2595.05      | 0.00%             | 2027-06-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10254608.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3502 | PA      | $3371.51      | 0.01%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10254982.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16069 | PA      | $15381.67     | 0.03%             | 2027-06-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10255693.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24650 | PA      | $23909.78     | 0.04%             | 2027-06-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10255907.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $2802.89      | 0.00%             | 2027-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10255925.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3117 | PA      | $3032.32      | 0.01%             | 2027-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10255952.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $931.36       | 0.00%             | 2027-06-27      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10255963.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1681 | PA      | $1616.50      | 0.00%             | 2027-06-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10255971.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3050 | PA      | $2837.65      | 0.00%             | 2027-06-27      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10255990.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6669 | PA      | $5994.67      | 0.01%             | 2027-06-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256041.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       550 | PA      | $464.90       | 0.00%             | 2027-06-27      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 10256048.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4617 | PA      | $4443.49      | 0.01%             | 2027-06-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256111.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4957 | PA      | $4324.08      | 0.01%             | 2027-06-27      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10256134.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $1735.24      | 0.00%             | 2027-06-27      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10256150.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4480 | PA      | $4363.54      | 0.01%             | 2027-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10256185.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5273 | PA      | $5003.30      | 0.01%             | 2027-06-27      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10256227.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3095 | PA      | $2937.95      | 0.01%             | 2027-06-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256250.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11896 | PA      | $11160.21     | 0.02%             | 2027-06-27      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10256355.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $720.15       | 0.00%             | 2027-06-27      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10256369.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1222 | PA      | $1125.82      | 0.00%             | 2027-06-27      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10256385.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3627 | PA      | $3534.16      | 0.01%             | 2027-06-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10256415.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5325 | PA      | $5070.93      | 0.01%             | 2027-06-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10256457.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4518 | PA      | $4392.57      | 0.01%             | 2027-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256490.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1842 | PA      | $1387.79      | 0.00%             | 2027-06-28      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10256501.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $982.09       | 0.00%             | 2027-06-28      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10256515.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2614 | PA      | $2523.05      | 0.00%             | 2027-06-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10256583.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8499 | PA      | $8133.98      | 0.01%             | 2027-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256663.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14537 | PA      | $14129.02     | 0.02%             | 2027-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256766.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $1500.79      | 0.00%             | 2027-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256782.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2650 | PA      | $2567.88      | 0.00%             | 2027-06-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10256817.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8468 | PA      | $7956.60      | 0.01%             | 2027-06-28      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10256886.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       556 | PA      | $513.72       | 0.00%             | 2027-06-28      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10256894.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3960 | PA      | $3852.44      | 0.01%             | 2027-06-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10256927.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2184 | PA      | $2047.78      | 0.00%             | 2027-06-28      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10256945.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1842 | PA      | $1749.28      | 0.00%             | 2027-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256965.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5064 | PA      | $4728.90      | 0.01%             | 2027-06-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10256999.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10525 | PA      | $10203.12     | 0.02%             | 2027-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10257073.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1514 | PA      | $1453.11      | 0.00%             | 2027-06-28      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10257095.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1724 | PA      | $1672.34      | 0.00%             | 2027-06-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10257498.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5480 | PA      | $5301.81      | 0.01%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10257629.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $388.54       | 0.00%             | 2027-06-29      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10257691.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4716 | PA      | $4580.15      | 0.01%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10257845.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12232 | PA      | $11849.44     | 0.02%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10258101.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8690 | PA      | $8452.96      | 0.01%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10258346.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2226 | PA      | $1675.18      | 0.00%             | 2027-06-29      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10258387.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9788 | PA      | $9278.56      | 0.02%             | 2027-06-29      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10258529.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12441 | PA      | $5600.40      | 0.01%             | 2027-06-29      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10258605.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2680 | PA      | $2594.91      | 0.00%             | 2027-06-29      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10258630.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2683 | PA      | $2483.46      | 0.00%             | 2027-06-29      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10258666.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2221 | PA      | $1373.63      | 0.00%             | 2027-06-29      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10258685.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51849 | PA      | $50263.33     | 0.09%             | 2027-06-29      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10259304.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13209 | PA      | $12875.91     | 0.02%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10259411.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41488 | PA      | $39807.77     | 0.07%             | 2027-06-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10259656.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2145 | PA      | $2109.72      | 0.00%             | 2027-06-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10259690.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7405 | PA      | $6859.95      | 0.01%             | 2027-06-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10259739.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12941 | PA      | $12518.82     | 0.02%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10259815.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2998 | PA      | $2750.40      | 0.00%             | 2027-06-29      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10259848.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59781 | PA      | $53260.88     | 0.09%             | 2027-06-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10260709.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7058 | PA      | $6472.81      | 0.01%             | 2027-06-29      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10260769.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43196 | PA      | $41827.52     | 0.07%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10262726.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13122 | PA      | $12186.06     | 0.02%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10263043.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5342 | PA      | $5147.67      | 0.01%             | 2027-06-30      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10263236.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28083 | PA      | $27228.35     | 0.05%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10263857.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5382 | PA      | $5031.20      | 0.01%             | 2027-06-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10264042.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14263 | PA      | $13246.11     | 0.02%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10264176.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $1076.34      | 0.00%             | 2027-06-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10264219.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13713 | PA      | $12944.25     | 0.02%             | 2027-06-30      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10264442.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6260 | PA      | $6086.95      | 0.01%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10264521.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38197 | PA      | $30804.02     | 0.05%             | 2027-06-30      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10264853.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4226 | PA      | $3991.18      | 0.01%             | 2027-06-30      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10265038.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5122 | PA      | $4963.67      | 0.01%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10265354.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69543 | PA      | $67465.95     | 0.12%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10266183.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7985 | PA      | $7742.31      | 0.01%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10266391.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $845.06       | 0.00%             | 2027-06-30      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10266441.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       203 | PA      | $197.47       | 0.00%             | 2027-06-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10266458.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3538 | PA      | $3396.98      | 0.01%             | 2027-06-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10266524.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4707 | PA      | $4014.53      | 0.01%             | 2027-06-30      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10266552.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13639 | PA      | $13218.76     | 0.02%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10266807.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3298 | PA      | $3144.05      | 0.01%             | 2027-06-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10266902.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12855 | PA      | $12457.12     | 0.02%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10267151.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29941 | PA      | $28268.18     | 0.05%             | 2027-06-30      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10270797.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       930 | PA      | $868.60       | 0.00%             | 2027-06-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10270842.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       493 | PA      | $471.23       | 0.00%             | 2027-06-30      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10270961.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6094 | PA      | $5729.78      | 0.01%             | 2027-06-30      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10271153.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25715 | PA      | $24101.59     | 0.04%             | 2027-06-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10271869.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       658 | PA      | $629.13       | 0.00%             | 2027-06-30      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10271947.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3028 | PA      | $2943.52      | 0.01%             | 2027-06-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10272028.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5672 | PA      | $5321.31      | 0.01%             | 2027-06-30      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10272083.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5345 | PA      | $5160.83      | 0.01%             | 2027-06-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10272233.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9204 | PA      | $8830.72      | 0.02%             | 2027-06-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10272366.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $689.34       | 0.00%             | 2027-06-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10272401.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $1594.22      | 0.00%             | 2027-06-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10272457.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7766 | PA      | $7531.82      | 0.01%             | 2027-06-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10272671.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3127 | PA      | $2906.79      | 0.00%             | 2027-06-30      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10272745.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19464 | PA      | $18866.51     | 0.03%             | 2027-06-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10273637.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-06-30      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10273684.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12025 | PA      | $9096.99      | 0.02%             | 2027-06-30      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10273920.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2353 | PA      | $2241.24      | 0.00%             | 2027-06-30      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10273990.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3391 | PA      | $3267.21      | 0.01%             | 2027-06-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10274056.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17240 | PA      | $16699.90     | 0.03%             | 2027-06-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10274596.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       572 | PA      | $544.14       | 0.00%             | 2027-06-30      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10274603.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4291 | PA      | $3389.78      | 0.01%             | 2027-06-30      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10274735.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4792 | PA      | $4562.56      | 0.01%             | 2027-06-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10275079.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15915 | PA      | $14764.56     | 0.03%             | 2027-07-01      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10275211.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2629 | PA      | $2552.60      | 0.00%             | 2027-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10275236.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12849 | PA      | $11929.28     | 0.02%             | 2027-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10275292.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34759 | PA      | $33435.29     | 0.06%             | 2027-07-01      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10275501.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7457 | PA      | $7199.62      | 0.01%             | 2027-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10275535.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2809 | PA      | $2649.60      | 0.00%             | 2027-07-01      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10275546.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15742 | PA      | $7490.34      | 0.01%             | 2027-07-01      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10275634.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1835 | PA      | $1702.36      | 0.00%             | 2027-07-01      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10275650.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2799 | PA      | $2680.45      | 0.00%             | 2027-07-01      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10275666.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12326 | PA      | $11899.94     | 0.02%             | 2027-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10275758.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7749 | PA      | $7318.08      | 0.01%             | 2027-07-01      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10275869.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $1399.72      | 0.00%             | 2027-07-01      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10275898.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6938 | PA      | $6190.29      | 0.01%             | 2027-07-01      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10275948.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29414 | PA      | $27174.86     | 0.05%             | 2027-07-01      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10276147.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6722 | PA      | $6240.81      | 0.01%             | 2027-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10276197.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5578 | PA      | $4755.42      | 0.01%             | 2027-07-01      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10276248.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9316 | PA      | $9023.46      | 0.02%             | 2027-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10276334.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67924 | PA      | $42680.28     | 0.07%             | 2027-07-01      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10277896.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19326 | PA      | $18551.67     | 0.03%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10278244.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7640 | PA      | $7253.55      | 0.01%             | 2027-07-02      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10278429.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3782 | PA      | $3533.36      | 0.01%             | 2027-07-02      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10278491.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1192 | PA      | $1063.56      | 0.00%             | 2027-07-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10278505.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4848 | PA      | $4615.05      | 0.01%             | 2027-07-02      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10278618.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2412 | PA      | $1492.60      | 0.00%             | 2027-07-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10278676.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17951 | PA      | $16934.83     | 0.03%             | 2027-07-02      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10278935.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3803 | PA      | $3671.66      | 0.01%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10278996.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $1465.36      | 0.00%             | 2027-07-02      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10279018.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11573 | PA      | $11100.70     | 0.02%             | 2027-07-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10279164.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15338 | PA      | $14450.12     | 0.02%             | 2027-07-02      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10279493.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68899 | PA      | $63982.35     | 0.11%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10280237.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3550 | PA      | $3325.77      | 0.01%             | 2027-07-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10280296.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62047 | PA      | $59999.38     | 0.10%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10280966.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1331 | PA      | $1249.68      | 0.00%             | 2027-07-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10280980.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54437 | PA      | $52718.34     | 0.09%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10281671.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2968 | PA      | $2830.45      | 0.00%             | 2027-07-03      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10281767.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34720 | PA      | $27728.90     | 0.05%             | 2027-07-03      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10282131.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1853 | PA      | $1478.88      | 0.00%             | 2027-07-03      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10282169.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2276 | PA      | $1246.42      | 0.00%             | 2027-07-03      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10282193.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4298 | PA      | $4162.70      | 0.01%             | 2027-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10282262.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13066 | PA      | $11022.25     | 0.02%             | 2027-07-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10282456.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6945 | PA      | $6400.97      | 0.01%             | 2027-07-03      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10282573.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1165 | PA      | $939.60       | 0.00%             | 2027-07-03      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10282594.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7498 | PA      | $7260.00      | 0.01%             | 2027-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10282728.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $374.66       | 0.00%             | 2027-07-03      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10282750.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2353 | PA      | $2170.92      | 0.00%             | 2027-07-03      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10282798.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       467 | PA      | $422.95       | 0.00%             | 2027-07-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10282806.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20661 | PA      | $19094.48     | 0.03%             | 2027-07-03      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10283127.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $2420.42      | 0.00%             | 2027-07-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10283160.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2446 | PA      | $2328.60      | 0.00%             | 2027-07-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10283202.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5594 | PA      | $5407.44      | 0.01%             | 2027-07-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10283302.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3068 | PA      | $2938.20      | 0.01%             | 2027-07-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10283350.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2404 | PA      | $2267.85      | 0.00%             | 2027-07-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10283406.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10793 | PA      | $10181.12     | 0.02%             | 2027-07-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10283572.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3794 | PA      | $3507.97      | 0.01%             | 2027-07-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10283627.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6499 | PA      | $6054.67      | 0.01%             | 2027-07-04      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10283780.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2965 | PA      | $2825.99      | 0.00%             | 2027-07-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10283858.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6603 | PA      | $6383.13      | 0.01%             | 2027-07-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10283973.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8746 | PA      | $8169.75      | 0.01%             | 2027-07-04      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10285299.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2442 | PA      | $2364.96      | 0.00%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10285404.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4057 | PA      | $3928.07      | 0.01%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10285635.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $1698.51      | 0.00%             | 2027-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10285734.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3074 | PA      | $2918.06      | 0.01%             | 2027-07-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10286036.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5546 | PA      | $5373.13      | 0.01%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10286266.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8634 | PA      | $8360.40      | 0.01%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10286408.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8138 | PA      | $7619.21      | 0.01%             | 2027-07-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10286667.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1571 | PA      | $1463.85      | 0.00%             | 2027-07-05      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10286749.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2965 | PA      | $2791.67      | 0.00%             | 2027-07-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10286874.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3738 | PA      | $3608.08      | 0.01%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10287028.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3754 | PA      | $3634.55      | 0.01%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10287140.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26398 | PA      | $25101.63     | 0.04%             | 2027-07-05      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10287833.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5474 | PA      | $4143.04      | 0.01%             | 2027-07-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10287938.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49332 | PA      | $45832.43     | 0.08%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10288984.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4729 | PA      | $1532.10      | 0.00%             | 2027-07-05      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10289036.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10859 | PA      | $10242.04     | 0.02%             | 2027-07-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10289266.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1893 | PA      | $1817.66      | 0.00%             | 2027-07-05      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10289520.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14193 | PA      | $13307.19     | 0.02%             | 2027-07-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10289809.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5721 | PA      | $5454.70      | 0.01%             | 2027-07-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10289988.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42152 | PA      | $40743.46     | 0.07%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10290561.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12149 | PA      | $11452.02     | 0.02%             | 2027-07-06      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10290706.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9926 | PA      | $9609.01      | 0.02%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10290794.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $946.08       | 0.00%             | 2027-07-06      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10290815.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28640 | PA      | $26962.69     | 0.05%             | 2027-07-06      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10291661.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7914 | PA      | $7526.40      | 0.01%             | 2027-07-06      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10291782.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8030 | PA      | $7785.87      | 0.01%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10291980.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1934 | PA      | $1418.84      | 0.00%             | 2027-07-06      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10292002.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7214 | PA      | $6993.93      | 0.01%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10292213.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $1239.13      | 0.00%             | 2027-07-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10292241.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1081.06      | 0.00%             | 2027-07-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10292289.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46463 | PA      | $43741.72     | 0.08%             | 2027-07-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10292951.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6360 | PA      | $5987.50      | 0.01%             | 2027-07-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10293118.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13272 | PA      | $12408.41     | 0.02%             | 2027-07-06      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10293343.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17115 | PA      | $16199.82     | 0.03%             | 2027-07-06      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10293556.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1858 | PA      | $1768.37      | 0.00%             | 2027-07-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10293592.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6709 | PA      | $6404.84      | 0.01%             | 2027-07-06      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10293808.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $2073.94      | 0.00%             | 2027-07-06      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10293830.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48425 | PA      | $45797.95     | 0.08%             | 2027-07-06      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10294535.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4809 | PA      | $4493.66      | 0.01%             | 2027-07-07      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10294646.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1546 | PA      | $1443.63      | 0.00%             | 2027-07-07      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10294702.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1123 | PA      | $1061.86      | 0.00%             | 2027-07-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10294725.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51703 | PA      | $50083.64     | 0.09%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10295884.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1570.19      | 0.00%             | 2027-07-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10295902.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60452 | PA      | $58516.29     | 0.10%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10296849.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36833 | PA      | $34380.78     | 0.06%             | 2027-07-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10297264.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12462 | PA      | $11753.90     | 0.02%             | 2027-07-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10297405.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3583 | PA      | $3467.42      | 0.01%             | 2027-07-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10297446.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31100 | PA      | $28934.07     | 0.05%             | 2027-07-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10297821.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6710 | PA      | $6520.90      | 0.01%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10297924.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21124 | PA      | $20461.79     | 0.04%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10298184.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1064 | PA      | $1015.59      | 0.00%             | 2027-07-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10298213.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40655 | PA      | $37878.36     | 0.07%             | 2027-07-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10298789.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5380 | PA      | $5161.41      | 0.01%             | 2027-07-07      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10298892.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16890 | PA      | $16373.82     | 0.03%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10301856.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10194 | PA      | $9469.05      | 0.02%             | 2027-07-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10302092.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1541 | PA      | $1419.18      | 0.00%             | 2027-07-08      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10302115.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2500 | PA      | $2332.33      | 0.00%             | 2027-07-08      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10302242.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6151 | PA      | $5942.68      | 0.01%             | 2027-07-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10302403.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18464 | PA      | $17878.06     | 0.03%             | 2027-07-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10303058.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49584 | PA      | $47329.09     | 0.08%             | 2027-07-08      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10304123.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1795 | PA      | $1667.43      | 0.00%             | 2027-07-08      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10304151.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17067 | PA      | $16292.52     | 0.03%             | 2027-07-08      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10304472.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1806 | PA      | $1732.73      | 0.00%             | 2027-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10304529.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8270 | PA      | $7880.95      | 0.01%             | 2027-07-08      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10305030.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5303 | PA      | $5037.44      | 0.01%             | 2027-07-08      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10305261.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2819 | PA      | $2582.42      | 0.00%             | 2027-07-08      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10305295.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $1025.18      | 0.00%             | 2027-07-08      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10305319.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3288 | PA      | $3129.01      | 0.01%             | 2027-07-08      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10305382.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31491 | PA      | $30427.92     | 0.05%             | 2027-07-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10305837.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1405 | PA      | $1203.27      | 0.00%             | 2027-07-08      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10305846.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18749 | PA      | $18116.30     | 0.03%             | 2027-07-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10306094.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6001 | PA      | $5798.16      | 0.01%             | 2027-07-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10306177.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1342 | PA      | $1272.10      | 0.00%             | 2027-07-08      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10306211.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16385 | PA      | $13830.10     | 0.02%             | 2027-07-08      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10306372.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1408 | PA      | $1363.74      | 0.00%             | 2027-07-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10306383.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2916 | PA      | $2742.87      | 0.00%             | 2027-07-08      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10306413.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       436 | PA      | $416.22       | 0.00%             | 2027-07-08      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10306423.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3752 | PA      | $3488.44      | 0.01%             | 2027-07-08      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10306587.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2277 | PA      | $2196.00      | 0.00%             | 2027-07-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10306738.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13256 | PA      | $12479.26     | 0.02%             | 2027-07-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10306980.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3135 | PA      | $2924.20      | 0.01%             | 2027-07-09      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10307039.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       635 | PA      | $580.59       | 0.00%             | 2027-07-09      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10307059.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10681 | PA      | $9940.53      | 0.02%             | 2027-07-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10307385.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5507 | PA      | $4986.89      | 0.01%             | 2027-07-09      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10307528.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5634 | PA      | $5311.98      | 0.01%             | 2027-07-09      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10307768.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8190 | PA      | $7759.34      | 0.01%             | 2027-07-09      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10308016.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2714 | PA      | $2622.06      | 0.00%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10308091.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5826 | PA      | $5589.05      | 0.01%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10308164.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3213 | PA      | $3114.02      | 0.01%             | 2027-07-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10308182.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3034 | PA      | $2300.49      | 0.00%             | 2027-07-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10308213.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1122 | PA      | $1033.34      | 0.00%             | 2027-07-09      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10308215.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7381 | PA      | $6722.15      | 0.01%             | 2027-07-09      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10308274.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $586.26       | 0.00%             | 2027-07-09      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10308284.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     84433 | PA      | $81753.63     | 0.14%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10309468.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7690 | PA      | $7459.99      | 0.01%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10309646.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     85386 | PA      | $80725.44     | 0.14%             | 2027-07-09      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10310756.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3103 | PA      | $3030.04      | 0.01%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10310796.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26497 | PA      | $25637.67     | 0.04%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10311169.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4729 | PA      | $4551.50      | 0.01%             | 2027-07-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10311204.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8582 | PA      | $7251.45      | 0.01%             | 2027-07-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10311277.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12972 | PA      | $12484.24     | 0.02%             | 2027-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10311356.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3107 | PA      | $2831.02      | 0.00%             | 2027-07-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10311368.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40059 | PA      | $37638.09     | 0.06%             | 2027-07-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10311629.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9722 | PA      | $9410.69      | 0.02%             | 2027-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10311725.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14929 | PA      | $14216.48     | 0.02%             | 2027-07-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10311875.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $1551.29      | 0.00%             | 2027-07-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10311886.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       841 | PA      | $778.99       | 0.00%             | 2027-07-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10311896.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8546 | PA      | $8267.56      | 0.01%             | 2027-07-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10311991.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3382 | PA      | $3118.01      | 0.01%             | 2027-07-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10312010.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $1092.71      | 0.00%             | 2027-07-10      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10312021.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17213 | PA      | $16627.31     | 0.03%             | 2027-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10312198.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1614 | PA      | $1505.79      | 0.00%             | 2027-07-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10312216.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $2414.95      | 0.00%             | 2027-07-11      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10312254.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4688 | PA      | $4472.90      | 0.01%             | 2027-07-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10312298.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       829 | PA      | $521.10       | 0.00%             | 2027-07-11      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10312306.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6211 | PA      | $5841.88      | 0.01%             | 2027-07-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10312387.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6551 | PA      | $6161.13      | 0.01%             | 2027-07-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10312456.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11311 | PA      | $10926.19     | 0.02%             | 2027-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10312561.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1386 | PA      | $1312.93      | 0.00%             | 2027-07-11      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10312575.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26974 | PA      | $25062.48     | 0.04%             | 2027-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10312833.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15748 | PA      | $15020.20     | 0.03%             | 2027-07-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10312989.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8078 | PA      | $7846.79      | 0.01%             | 2027-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10313892.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       549 | PA      | $523.56       | 0.00%             | 2027-07-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10313955.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $2310.61      | 0.00%             | 2027-07-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10314088.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17462 | PA      | $16906.49     | 0.03%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10314627.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7196 | PA      | $6951.45      | 0.01%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10314885.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6109 | PA      | $5912.96      | 0.01%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10315080.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1586 | PA      | $1521.73      | 0.00%             | 2027-07-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10315132.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11471 | PA      | $11103.20     | 0.02%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10315308.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2357 | PA      | $2272.00      | 0.00%             | 2027-07-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10315392.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $1002.57      | 0.00%             | 2027-07-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10315419.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1100 | PA      | $1030.51      | 0.00%             | 2027-07-12      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10315432.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3835 | PA      | $3639.79      | 0.01%             | 2027-07-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10315505.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5356 | PA      | $5107.63      | 0.01%             | 2027-07-12      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10315586.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40204 | PA      | $38917.65     | 0.07%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10316351.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2196 | PA      | $2089.64      | 0.00%             | 2027-07-12      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10316385.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5222 | PA      | $5035.94      | 0.01%             | 2027-07-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10316462.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6154 | PA      | $5952.08      | 0.01%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10316566.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3986 | PA      | $3834.98      | 0.01%             | 2027-07-12      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10316632.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12044 | PA      | $11648.46     | 0.02%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10316771.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1190.29      | 0.00%             | 2027-07-12      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10316809.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19103 | PA      | $18053.50     | 0.03%             | 2027-07-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10317023.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2334 | PA      | $2143.77      | 0.00%             | 2027-07-12      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10317088.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2187 | PA      | $2116.99      | 0.00%             | 2027-07-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10317132.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14289 | PA      | $13710.71     | 0.02%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10317331.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8285 | PA      | $7889.64      | 0.01%             | 2027-07-12      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10317512.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3400 | PA      | $3206.45      | 0.01%             | 2027-07-12      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10317543.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7394 | PA      | $6991.34      | 0.01%             | 2027-07-12      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10317688.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4131 | PA      | $3913.83      | 0.01%             | 2027-07-12      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10317783.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48171 | PA      | $46432.72     | 0.08%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10318536.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4504 | PA      | $4275.14      | 0.01%             | 2027-07-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10318673.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3684 | PA      | $3566.22      | 0.01%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10318746.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2235 | PA      | $2095.19      | 0.00%             | 2027-07-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10318789.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6860 | PA      | $6625.90      | 0.01%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10319032.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1722 | PA      | $1604.56      | 0.00%             | 2027-07-13      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10319095.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18354 | PA      | $17591.76     | 0.03%             | 2027-07-13      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10319697.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2148 | PA      | $2038.28      | 0.00%             | 2027-07-13      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10319738.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22448 | PA      | $21162.43     | 0.04%             | 2027-07-13      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10320312.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4373 | PA      | $4233.11      | 0.01%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10320440.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1196.57      | 0.00%             | 2027-07-13      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10320472.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1793 | PA      | $1707.07      | 0.00%             | 2027-07-13      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10320575.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3668 | PA      | $3550.33      | 0.01%             | 2027-07-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10320622.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $1278.77      | 0.00%             | 2027-07-13      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10320654.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       841 | PA      | $796.05       | 0.00%             | 2027-07-13      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10320682.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9525 | PA      | $8958.68      | 0.02%             | 2027-07-13      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10320847.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58005 | PA      | $56340.72     | 0.10%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10321615.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6564 | PA      | $6116.47      | 0.01%             | 2027-07-13      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10321702.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2919 | PA      | $2763.67      | 0.00%             | 2027-07-13      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10321740.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4320 | PA      | $4136.55      | 0.01%             | 2027-07-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10321786.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31185 | PA      | $28212.27     | 0.05%             | 2027-07-13      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10322444.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10434 | PA      | $9170.80      | 0.02%             | 2027-07-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10322521.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6917 | PA      | $6480.71      | 0.01%             | 2027-07-13      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10322577.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70879 | PA      | $67389.42     | 0.12%             | 2027-07-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10323511.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1262 | PA      | $1176.13      | 0.00%             | 2027-07-13      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10323539.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7409 | PA      | $6978.93      | 0.01%             | 2027-07-13      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10323669.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6151 | PA      | $5918.65      | 0.01%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10323759.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3350 | PA      | $3070.34      | 0.01%             | 2027-07-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10323860.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8051 | PA      | $7679.97      | 0.01%             | 2027-07-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10324126.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $451.34       | 0.00%             | 2027-07-14      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10324131.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3112 | PA      | $3009.04      | 0.01%             | 2027-07-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10324185.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2722 | PA      | $2595.23      | 0.00%             | 2027-07-14      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10324245.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1958 | PA      | $1841.70      | 0.00%             | 2027-07-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10324260.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4456 | PA      | $4309.13      | 0.01%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10324333.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $1900.57      | 0.00%             | 2027-07-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10324442.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8081 | PA      | $5481.48      | 0.01%             | 2027-07-14      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10324603.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9280 | PA      | $8782.21      | 0.02%             | 2027-07-14      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10324994.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1681 | PA      | $1546.65      | 0.00%             | 2027-07-14      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10325080.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14339 | PA      | $13795.26     | 0.02%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10325333.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3042 | PA      | $2900.49      | 0.00%             | 2027-07-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10325356.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4348 | PA      | $4207.58      | 0.01%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10325413.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26099 | PA      | $24702.82     | 0.04%             | 2027-07-14      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10325820.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3021 | PA      | $2922.79      | 0.01%             | 2027-07-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10325901.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6582 | PA      | $6364.94      | 0.01%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10325997.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22966 | PA      | $22224.06     | 0.04%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10326236.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6442 | PA      | $6233.47      | 0.01%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10326323.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10138 | PA      | $9422.73      | 0.02%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10326379.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33738 | PA      | $31671.64     | 0.05%             | 2027-07-14      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10326808.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4157 | PA      | $4026.78      | 0.01%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10326866.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1504 | PA      | $1418.09      | 0.00%             | 2027-07-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10326880.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3811 | PA      | $3530.69      | 0.01%             | 2027-07-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10326975.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4425 | PA      | $4093.73      | 0.01%             | 2027-07-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10327036.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2783 | PA      | $2649.93      | 0.00%             | 2027-07-14      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10327099.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18280 | PA      | $17172.34     | 0.03%             | 2027-07-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10327369.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1423 | PA      | $1311.00      | 0.00%             | 2027-07-14      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10327381.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2135 | PA      | $1988.43      | 0.00%             | 2027-07-14      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10327415.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1324 | PA      | $1253.51      | 0.00%             | 2027-07-14      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10327446.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25059 | PA      | $24141.96     | 0.04%             | 2027-07-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10327719.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15023 | PA      | $14508.64     | 0.02%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10327919.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1766 | PA      | $1658.40      | 0.00%             | 2027-07-14      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10327960.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20588 | PA      | $19882.21     | 0.03%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10328391.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2833 | PA      | $2668.64      | 0.00%             | 2027-07-14      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10328417.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3075 | PA      | $2898.93      | 0.00%             | 2027-07-14      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10328455.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13677 | PA      | $12790.93     | 0.02%             | 2027-07-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10328612.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6017 | PA      | $5771.02      | 0.01%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10334033.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3866 | PA      | $3699.01      | 0.01%             | 2027-07-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10334171.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3120 | PA      | $2637.53      | 0.00%             | 2027-07-15      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10334187.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18336 | PA      | $17580.71     | 0.03%             | 2027-07-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10334406.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5106 | PA      | $4801.26      | 0.01%             | 2027-07-15      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10334523.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3269 | PA      | $3162.27      | 0.01%             | 2027-07-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10334593.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2740 | PA      | $2644.63      | 0.00%             | 2027-07-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10334650.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14850 | PA      | $14042.51     | 0.02%             | 2027-07-15      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10335136.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6703 | PA      | $6199.43      | 0.01%             | 2027-07-15      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10335479.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $1222.09      | 0.00%             | 2027-07-15      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10335506.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24493 | PA      | $23551.85     | 0.04%             | 2027-07-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10335836.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39913 | PA      | $37312.94     | 0.06%             | 2027-07-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10336300.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9184 | PA      | $8805.41      | 0.02%             | 2027-07-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10336560.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5364 | PA      | $5042.00      | 0.01%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10336618.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7345 | PA      | $6967.11      | 0.01%             | 2027-07-15      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10336698.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29513 | PA      | $25200.82     | 0.04%             | 2027-07-15      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10336986.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3447 | PA      | $3337.99      | 0.01%             | 2027-07-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10337033.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21357 | PA      | $20197.48     | 0.03%             | 2027-07-15      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10337264.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3649 | PA      | $3526.80      | 0.01%             | 2027-07-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10337326.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9196 | PA      | $7532.42      | 0.01%             | 2027-07-15      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10337442.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7955 | PA      | $7702.50      | 0.01%             | 2027-07-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10337544.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $1984.99      | 0.00%             | 2027-07-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10337561.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19520 | PA      | $18881.75     | 0.03%             | 2027-07-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10337716.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18807 | PA      | $17970.32     | 0.03%             | 2027-07-15      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10337924.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3168 | PA      | $2785.45      | 0.00%             | 2027-07-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10337952.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4976 | PA      | $4760.73      | 0.01%             | 2027-07-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10338019.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1968 | PA      | $1420.28      | 0.00%             | 2027-07-15      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 10338027.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7774 | PA      | $7517.95      | 0.01%             | 2027-07-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10338136.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16184 | PA      | $15188.89     | 0.03%             | 2027-07-15      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10338381.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7021 | PA      | $6536.55      | 0.01%             | 2027-07-15      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10338481.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19143 | PA      | $18441.01     | 0.03%             | 2027-07-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10338798.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3861 | PA      | $3570.97      | 0.01%             | 2027-07-15      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10338865.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $900.98       | 0.00%             | 2027-07-15      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10338893.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10780 | PA      | $10016.77     | 0.02%             | 2027-07-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10339431.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21716 | PA      | $20959.83     | 0.04%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10339977.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6355 | PA      | $5904.00      | 0.01%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10340143.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10295 | PA      | $9949.02      | 0.02%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10340498.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3427 | PA      | $3284.81      | 0.01%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10340677.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14533 | PA      | $13528.69     | 0.02%             | 2027-07-16      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10340904.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4481 | PA      | $4163.35      | 0.01%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10340959.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15701 | PA      | $15201.34     | 0.03%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10341146.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $3630.22      | 0.01%             | 2027-07-16      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10341175.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9819 | PA      | $9476.75      | 0.02%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10341268.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9902 | PA      | $8818.21      | 0.02%             | 2027-07-16      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10341455.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3066 | PA      | $2919.09      | 0.01%             | 2027-07-16      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10341488.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       466 | PA      | $452.02       | 0.00%             | 2027-07-16      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10341512.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4464 | PA      | $3927.99      | 0.01%             | 2027-07-16      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10341578.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2286 | PA      | $2206.79      | 0.00%             | 2027-07-16      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10341622.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13272 | PA      | $12354.35     | 0.02%             | 2027-07-16      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10341774.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19674 | PA      | $18861.17     | 0.03%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10341988.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46603 | PA      | $44891.61     | 0.08%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10342476.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1402.13      | 0.00%             | 2027-07-16      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10342506.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $859.66       | 0.00%             | 2027-07-16      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10342515.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2566 | PA      | $2444.09      | 0.00%             | 2027-07-16      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10342528.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20948 | PA      | $20141.35     | 0.03%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10342698.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       824 | PA      | $787.78       | 0.00%             | 2027-07-16      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10342715.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9623 | PA      | $9225.45      | 0.02%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10342796.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6417 | PA      | $6206.18      | 0.01%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10342859.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11685 | PA      | $11324.53     | 0.02%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10343048.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1266 | PA      | $1176.74      | 0.00%             | 2027-07-16      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10343061.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1706 | PA      | $1648.74      | 0.00%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10343094.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3286 | PA      | $3127.90      | 0.01%             | 2027-07-16      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10343116.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6014 | PA      | $5782.79      | 0.01%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10343137.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1255 | PA      | $1172.12      | 0.00%             | 2027-07-16      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10343158.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4525 | PA      | $4373.87      | 0.01%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10343218.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2122 | PA      | $2054.21      | 0.00%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10343238.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2792 | PA      | $2623.49      | 0.00%             | 2027-07-16      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10343289.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30219 | PA      | $29205.26     | 0.05%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10343698.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3338 | PA      | $3084.53      | 0.01%             | 2027-07-16      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10343789.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5035 | PA      | $4688.46      | 0.01%             | 2027-07-16      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10343827.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2837 | PA      | $2733.26      | 0.00%             | 2027-07-16      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10343852.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1857 | PA      | $1784.40      | 0.00%             | 2027-07-16      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10343892.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2309 | PA      | $2224.40      | 0.00%             | 2027-07-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10343932.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $1807.56      | 0.00%             | 2027-07-16      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10343977.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3600 | PA      | $3479.40      | 0.01%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10344008.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3947 | PA      | $3775.26      | 0.01%             | 2027-07-16      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10344050.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2474 | PA      | $2358.93      | 0.00%             | 2027-07-16      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 10344065.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4968 | PA      | $4632.37      | 0.01%             | 2027-07-16      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10344152.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4848 | PA      | $4509.84      | 0.01%             | 2027-07-17      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10344221.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15848 | PA      | $14867.72     | 0.03%             | 2027-07-17      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10344579.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $748.63       | 0.00%             | 2027-07-17      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10344710.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2306 | PA      | $2221.44      | 0.00%             | 2027-07-17      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10344758.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23226 | PA      | $22418.11     | 0.04%             | 2027-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10345181.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10769 | PA      | $9942.88      | 0.02%             | 2027-07-18      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10345392.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4035 | PA      | $3856.24      | 0.01%             | 2027-07-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10345466.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11899 | PA      | $11483.25     | 0.02%             | 2027-07-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10345728.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5437 | PA      | $5134.54      | 0.01%             | 2027-07-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10345838.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1062 | PA      | $996.26       | 0.00%             | 2027-07-18      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10345868.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1255 | PA      | $1194.05      | 0.00%             | 2027-07-18      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10345920.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20747 | PA      | $20103.77     | 0.03%             | 2027-07-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10346377.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4154 | PA      | $2917.26      | 0.01%             | 2027-07-19      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10346445.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3597 | PA      | $3344.71      | 0.01%             | 2027-07-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10346509.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3631 | PA      | $3509.14      | 0.01%             | 2027-07-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10346567.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11970 | PA      | $11411.18     | 0.02%             | 2027-07-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10346734.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4295 | PA      | $4095.24      | 0.01%             | 2027-07-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10346814.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12458 | PA      | $11892.95     | 0.02%             | 2027-07-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10346973.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3950 | PA      | $3802.38      | 0.01%             | 2027-07-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10347028.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21399 | PA      | $20518.24     | 0.04%             | 2027-07-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10347333.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20649 | PA      | $17920.22     | 0.03%             | 2027-07-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10348467.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3875 | PA      | $3736.68      | 0.01%             | 2027-07-20      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10349745.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17531 | PA      | $16795.98     | 0.03%             | 2027-07-20      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10350242.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3206 | PA      | $2999.00      | 0.01%             | 2027-07-20      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10350386.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25402 | PA      | $23985.52     | 0.04%             | 2027-07-20      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10351023.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11813 | PA      | $11250.69     | 0.02%             | 2027-07-20      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10351334.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2971 | PA      | $2875.85      | 0.00%             | 2027-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10351379.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28769 | PA      | $27565.50     | 0.05%             | 2027-07-20      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10352322.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1408 | PA      | $1331.49      | 0.00%             | 2027-07-20      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10352368.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8677 | PA      | $8100.99      | 0.01%             | 2027-07-20      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10352613.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1582 | PA      | $1512.95      | 0.00%             | 2027-07-20      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10352705.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3718 | PA      | $3602.41      | 0.01%             | 2027-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10352781.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5985 | PA      | $5724.29      | 0.01%             | 2027-07-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10352938.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2867 | PA      | $2097.71      | 0.00%             | 2027-07-20      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10352988.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4012 | PA      | $3856.26      | 0.01%             | 2027-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10353055.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $1225.36      | 0.00%             | 2027-07-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10353114.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-07-21      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10353134.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28427 | PA      | $25092.84     | 0.04%             | 2027-07-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10353579.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37953 | PA      | $36686.37     | 0.06%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10354070.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $1344.30      | 0.00%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10354100.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2503 | PA      | $2327.79      | 0.00%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10354176.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3680 | PA      | $3452.62      | 0.01%             | 2027-07-21      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10354339.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $1878.85      | 0.00%             | 2027-07-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10354375.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15146 | PA      | $14453.32     | 0.02%             | 2027-07-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10354620.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63675 | PA      | $60128.25     | 0.10%             | 2027-07-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10355292.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25480 | PA      | $24628.24     | 0.04%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10355563.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1888 | PA      | $1791.73      | 0.00%             | 2027-07-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10355577.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14215 | PA      | $13177.54     | 0.02%             | 2027-07-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10355694.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68602 | PA      | $64182.02     | 0.11%             | 2027-07-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10356406.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1970 | PA      | $1812.34      | 0.00%             | 2027-07-21      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10356452.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6093 | PA      | $5698.75      | 0.01%             | 2027-07-21      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10356552.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17136 | PA      | $16507.71     | 0.03%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10356826.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20467 | PA      | $18936.82     | 0.03%             | 2027-07-21      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10357086.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10425 | PA      | $10072.78     | 0.02%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10357303.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19117 | PA      | $17885.15     | 0.03%             | 2027-07-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10360295.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9116 | PA      | $8651.45      | 0.01%             | 2027-07-22      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10360646.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39382 | PA      | $37388.16     | 0.06%             | 2027-07-22      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10361527.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       621 | PA      | $591.01       | 0.00%             | 2027-07-22      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10361539.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       713 | PA      | $675.76       | 0.00%             | 2027-07-22      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10361550.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3737 | PA      | $3611.28      | 0.01%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10361586.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1773 | PA      | $1706.82      | 0.00%             | 2027-07-22      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10361622.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3700 | PA      | $3579.90      | 0.01%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10361663.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $1058.83      | 0.00%             | 2027-07-22      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10361689.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3911 | PA      | $3763.90      | 0.01%             | 2027-07-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10361771.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3202 | PA      | $2562.01      | 0.00%             | 2027-07-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10361801.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1994 | PA      | $1776.92      | 0.00%             | 2027-07-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10361823.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2438 | PA      | $2252.12      | 0.00%             | 2027-07-22      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10361875.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22107 | PA      | $19364.42     | 0.03%             | 2027-07-22      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10362245.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6414 | PA      | $5966.78      | 0.01%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10362310.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7095 | PA      | $6727.06      | 0.01%             | 2027-07-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10362393.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6856 | PA      | $6351.69      | 0.01%             | 2027-07-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10362434.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44411 | PA      | $42668.91     | 0.07%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10363042.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1780 | PA      | $1662.66      | 0.00%             | 2027-07-22      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10363095.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4300 | PA      | $4037.56      | 0.01%             | 2027-07-22      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10363153.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16784 | PA      | $15613.64     | 0.03%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10363384.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $823.56       | 0.00%             | 2027-07-22      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10363396.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     87834 | PA      | $84203.24     | 0.14%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10364420.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1978 | PA      | $1862.33      | 0.00%             | 2027-07-22      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10364453.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5285 | PA      | $4976.14      | 0.01%             | 2027-07-22      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10364558.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8733 | PA      | $8125.64      | 0.01%             | 2027-07-22      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10364713.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8722 | PA      | $8342.36      | 0.01%             | 2027-07-22      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10364890.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14247 | PA      | $13579.03     | 0.02%             | 2027-07-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10365089.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4468 | PA      | $4282.00      | 0.01%             | 2027-07-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10365168.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7474 | PA      | $7085.81      | 0.01%             | 2027-07-23      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10365403.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5552 | PA      | $5362.15      | 0.01%             | 2027-07-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10365534.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14905 | PA      | $13773.70     | 0.02%             | 2027-07-23      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10365938.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5377 | PA      | $4387.92      | 0.01%             | 2027-07-23      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10366002.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77739 | PA      | $73378.51     | 0.13%             | 2027-07-23      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10367485.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21396 | PA      | $20461.71     | 0.04%             | 2027-07-23      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10368017.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10530 | PA      | $9879.64      | 0.02%             | 2027-07-23      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10368132.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9126 | PA      | $8653.00      | 0.01%             | 2027-07-23      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10368270.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17769 | PA      | $14216.61     | 0.02%             | 2027-07-23      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10368469.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13770 | PA      | $12732.16     | 0.02%             | 2027-07-23      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10368638.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9144 | PA      | $8604.91      | 0.01%             | 2027-07-23      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10368834.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3034 | PA      | $2847.82      | 0.00%             | 2027-07-23      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10368877.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11557 | PA      | $10967.19     | 0.02%             | 2027-07-23      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10369014.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $530.78       | 0.00%             | 2027-07-23      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 10369027.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54456 | PA      | $51345.96     | 0.09%             | 2027-07-23      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10369722.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9901 | PA      | $9389.15      | 0.02%             | 2027-07-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10369815.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20443 | PA      | $19297.06     | 0.03%             | 2027-07-24      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10369969.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5866 | PA      | $5579.63      | 0.01%             | 2027-07-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10370031.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9825 | PA      | $7874.61      | 0.01%             | 2027-07-24      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10370107.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6870 | PA      | $6651.97      | 0.01%             | 2027-07-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10370173.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22769 | PA      | $21337.33     | 0.04%             | 2027-07-24      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10370398.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14948 | PA      | $14061.82     | 0.02%             | 2027-07-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10370538.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $1462.91      | 0.00%             | 2027-07-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10370549.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $1318.60      | 0.00%             | 2027-07-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10370564.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $1989.32      | 0.00%             | 2027-07-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10370600.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25101 | PA      | $22203.38     | 0.04%             | 2027-07-24      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10370833.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $585.09       | 0.00%             | 2027-07-25      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10370842.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       611 | PA      | $579.05       | 0.00%             | 2027-07-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10370854.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2003 | PA      | $1863.75      | 0.00%             | 2027-07-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10370875.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4444 | PA      | $4154.35      | 0.01%             | 2027-07-25      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10370928.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3624 | PA      | $3505.66      | 0.01%             | 2027-07-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10370967.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13405 | PA      | $11873.57     | 0.02%             | 2027-07-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10371080.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3648 | PA      | $2930.12      | 0.01%             | 2027-07-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10371104.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       419 | PA      | $401.19       | 0.00%             | 2027-07-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10371130.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6788 | PA      | $6317.24      | 0.01%             | 2027-07-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10371220.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $1149.30      | 0.00%             | 2027-07-25      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10371239.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2405 | PA      | $2220.70      | 0.00%             | 2027-07-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10371265.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3968 | PA      | $3847.72      | 0.01%             | 2027-07-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10371322.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6250 | PA      | $5400.64      | 0.01%             | 2027-07-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10371381.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1562 | PA      | $1477.71      | 0.00%             | 2027-07-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10371416.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24174 | PA      | $23280.18     | 0.04%             | 2027-07-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10372920.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2988 | PA      | $2860.20      | 0.00%             | 2027-07-26      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10373112.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4852 | PA      | $4669.01      | 0.01%             | 2027-07-26      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10373381.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12272 | PA      | $11692.68     | 0.02%             | 2027-07-26      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10373662.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $1475.12      | 0.00%             | 2027-07-26      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10373686.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6179 | PA      | $5959.33      | 0.01%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10373838.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4112 | PA      | $3823.58      | 0.01%             | 2027-07-26      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10373907.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14534 | PA      | $14016.75     | 0.02%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10374128.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3319 | PA      | $3088.65      | 0.01%             | 2027-07-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10374175.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7153 | PA      | $6661.51      | 0.01%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10374222.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6746 | PA      | $6390.25      | 0.01%             | 2027-07-26      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10374455.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19757 | PA      | $18941.06     | 0.03%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10374663.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4418 | PA      | $4183.89      | 0.01%             | 2027-07-26      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10374722.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35647 | PA      | $34484.32     | 0.06%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10375248.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1067 | PA      | $1020.72      | 0.00%             | 2027-07-26      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10375262.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5062 | PA      | $4127.93      | 0.01%             | 2027-07-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10375332.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4190 | PA      | $4009.22      | 0.01%             | 2027-07-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10375387.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1667 | PA      | $1588.56      | 0.00%             | 2027-07-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10375440.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $1244.88      | 0.00%             | 2027-07-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10375455.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18593 | PA      | $17521.68     | 0.03%             | 2027-07-26      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10375718.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5065 | PA      | $4692.03      | 0.01%             | 2027-07-26      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10375810.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1493 | PA      | $1418.99      | 0.00%             | 2027-07-26      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10375860.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6343 | PA      | $6125.59      | 0.01%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10375960.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3402 | PA      | $3293.58      | 0.01%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10376067.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $2269.36      | 0.00%             | 2027-07-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10376134.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2857 | PA      | $2766.46      | 0.00%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10376193.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18592 | PA      | $17018.29     | 0.03%             | 2027-07-26      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10376392.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       981 | PA      | $862.15       | 0.00%             | 2027-07-26      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10376410.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3748 | PA      | $3619.52      | 0.01%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10376453.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9953 | PA      | $9578.41      | 0.02%             | 2027-07-26      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10376642.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7086 | PA      | $6550.82      | 0.01%             | 2027-07-26      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10376718.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4476 | PA      | $4211.37      | 0.01%             | 2027-07-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10377043.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5204 | PA      | $5024.98      | 0.01%             | 2027-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10377087.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7191 | PA      | $6962.57      | 0.01%             | 2027-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10377165.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2863 | PA      | $2682.75      | 0.00%             | 2027-07-27      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10377922.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $1329.83      | 0.00%             | 2027-07-27      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10377974.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6466 | PA      | $6180.70      | 0.01%             | 2027-07-27      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10378449.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32460 | PA      | $29971.72     | 0.05%             | 2027-07-27      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10379000.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3940 | PA      | $3714.75      | 0.01%             | 2027-07-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10379059.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10299 | PA      | $9135.98      | 0.02%             | 2027-07-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10379213.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1111 | PA      | $1024.61      | 0.00%             | 2027-07-27      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10379239.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21741 | PA      | $20350.88     | 0.03%             | 2027-07-27      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10379559.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25425 | PA      | $24223.53     | 0.04%             | 2027-07-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10379931.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36384 | PA      | $35198.37     | 0.06%             | 2027-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10380520.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5641 | PA      | $5407.03      | 0.01%             | 2027-07-27      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10380584.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14194 | PA      | $13742.54     | 0.02%             | 2027-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10380710.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6710 | PA      | $6461.80      | 0.01%             | 2027-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10380737.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2286 | PA      | $2184.53      | 0.00%             | 2027-07-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10380754.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38678 | PA      | $36143.37     | 0.06%             | 2027-07-27      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10381175.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2786 | PA      | $2654.48      | 0.00%             | 2027-07-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10381221.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6707 | PA      | $6418.08      | 0.01%             | 2027-07-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10381397.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $942.39       | 0.00%             | 2027-07-27      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10381422.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5013 | PA      | $4631.31      | 0.01%             | 2027-07-27      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10381538.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38518 | PA      | $36516.88     | 0.06%             | 2027-07-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10381929.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2165 | PA      | $2037.56      | 0.00%             | 2027-07-28      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10382015.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2918 | PA      | $2806.71      | 0.00%             | 2027-07-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10382116.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $778.85       | 0.00%             | 2027-07-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10382145.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11971 | PA      | $11560.62     | 0.02%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10382661.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8842 | PA      | $8452.36      | 0.01%             | 2027-07-28      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10383115.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5248 | PA      | $5053.04      | 0.01%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10383271.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5267 | PA      | $4752.65      | 0.01%             | 2027-07-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10383392.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4060 | PA      | $3746.30      | 0.01%             | 2027-07-28      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10383507.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4998 | PA      | $4834.64      | 0.01%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10383579.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       995 | PA      | $919.98       | 0.00%             | 2027-07-28      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10383589.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3684 | PA      | $3429.98      | 0.01%             | 2027-07-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10383645.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21369 | PA      | $20174.57     | 0.03%             | 2027-07-28      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10383968.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12729 | PA      | $12328.77     | 0.02%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10384114.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4703 | PA      | $4492.63      | 0.01%             | 2027-07-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10384197.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6151 | PA      | $5907.31      | 0.01%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10384275.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23386 | PA      | $22340.69     | 0.04%             | 2027-07-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10384512.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18826 | PA      | $17902.61     | 0.03%             | 2027-07-28      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10384831.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33876 | PA      | $31444.22     | 0.05%             | 2027-07-28      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10385444.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47861 | PA      | $46290.95     | 0.08%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10389396.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54347 | PA      | $52191.25     | 0.09%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10389658.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3838 | PA      | $3704.22      | 0.01%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10389687.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2851 | PA      | $2727.96      | 0.00%             | 2027-07-29      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10389722.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60197 | PA      | $58118.64     | 0.10%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10390395.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       972 | PA      | $918.45       | 0.00%             | 2027-07-29      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10390415.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3125 | PA      | $2526.84      | 0.00%             | 2027-07-29      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10390528.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24098 | PA      | $23355.38     | 0.04%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10390925.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17066 | PA      | $16471.81     | 0.03%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10391160.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4683 | PA      | $4440.41      | 0.01%             | 2027-07-29      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10391237.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25972 | PA      | $24621.62     | 0.04%             | 2027-07-29      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10391552.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23585 | PA      | $20700.12     | 0.04%             | 2027-07-29      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10391764.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7984 | PA      | $7469.15      | 0.01%             | 2027-07-29      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10391843.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3024 | PA      | $2910.65      | 0.01%             | 2027-07-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10391868.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12431 | PA      | $11911.51     | 0.02%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10391941.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18827 | PA      | $17387.87     | 0.03%             | 2027-07-29      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10392059.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23055 | PA      | $21885.79     | 0.04%             | 2027-07-29      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10392250.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1586 | PA      | $1515.66      | 0.00%             | 2027-07-29      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10392253.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $207.34       | 0.00%             | 2027-07-29      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10392270.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3993 | PA      | $3753.68      | 0.01%             | 2027-07-29      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10392307.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       454 | PA      | $434.77       | 0.00%             | 2027-07-29      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10392308.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       889 | PA      | $827.35       | 0.00%             | 2027-07-29      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10392320.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4399 | PA      | $4067.14      | 0.01%             | 2027-07-29      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10392348.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1643 | PA      | $1586.06      | 0.00%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10392371.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3802 | PA      | $3074.40      | 0.01%             | 2027-07-29      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10392399.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4845 | PA      | $4550.09      | 0.01%             | 2027-07-29      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10392451.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5296 | PA      | $5105.94      | 0.01%             | 2027-07-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10392513.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $1598.49      | 0.00%             | 2027-07-29      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10392527.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1287 | PA      | $1195.91      | 0.00%             | 2027-07-29      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10392549.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $1916.87      | 0.00%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10392555.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       303 | PA      | $288.01       | 0.00%             | 2027-07-29      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10392556.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5933 | PA      | $5719.63      | 0.01%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10392611.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24496 | PA      | $23643.31     | 0.04%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10392785.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16108 | PA      | $15527.89     | 0.03%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10392869.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1157 | PA      | $1080.51      | 0.00%             | 2027-07-29      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10392871.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17369 | PA      | $16769.56     | 0.03%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10392981.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19596 | PA      | $18948.43     | 0.03%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10393740.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5760 | PA      | $5348.17      | 0.01%             | 2027-07-29      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10393819.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6617 | PA      | $6220.54      | 0.01%             | 2027-07-29      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10393929.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       899 | PA      | $850.67       | 0.00%             | 2027-07-29      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10393939.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2943 | PA      | $2816.33      | 0.00%             | 2027-07-29      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10393958.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       992 | PA      | $921.33       | 0.00%             | 2027-07-29      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10393973.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2457 | PA      | $2371.85      | 0.00%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10394006.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55548 | PA      | $52252.72     | 0.09%             | 2027-07-29      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10394517.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1983 | PA      | $1884.74      | 0.00%             | 2027-07-30      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10394534.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1855 | PA      | $1500.97      | 0.00%             | 2027-07-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10394560.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1451 | PA      | $968.16       | 0.00%             | 2027-07-30      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10394562.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4879 | PA      | $4702.31      | 0.01%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10394595.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4210 | PA      | $3925.42      | 0.01%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10394629.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3027 | PA      | $2923.13      | 0.01%             | 2027-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10394673.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1432 | PA      | $1387.90      | 0.00%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10394685.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41800 | PA      | $38303.94     | 0.07%             | 2027-07-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10395160.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36684 | PA      | $35358.16     | 0.06%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10395888.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10512 | PA      | $10070.84     | 0.02%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10396024.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3317 | PA      | $3085.63      | 0.01%             | 2027-07-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10396061.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11051 | PA      | $10669.50     | 0.02%             | 2027-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10396205.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $702.77       | 0.00%             | 2027-07-30      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10396218.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5758 | PA      | $5478.24      | 0.01%             | 2027-07-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10396239.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74343 | PA      | $70115.21     | 0.12%             | 2027-07-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10396839.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5762 | PA      | $5543.41      | 0.01%             | 2027-07-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10396927.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7642 | PA      | $7350.34      | 0.01%             | 2027-07-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10397059.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6016 | PA      | $5815.88      | 0.01%             | 2027-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10397114.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $1328.77      | 0.00%             | 2027-07-30      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10397147.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2134 | PA      | $2021.08      | 0.00%             | 2027-07-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10397173.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11289 | PA      | $10727.81     | 0.02%             | 2027-07-30      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10397285.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9871 | PA      | $9501.80      | 0.02%             | 2027-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10397417.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4559 | PA      | $3694.81      | 0.01%             | 2027-07-30      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10397447.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3312 | PA      | $3196.52      | 0.01%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10397476.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14072 | PA      | $13513.86     | 0.02%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10397604.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3211 | PA      | $3099.44      | 0.01%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10397648.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11689 | PA      | $11024.88     | 0.02%             | 2027-07-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10397746.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $840.73       | 0.00%             | 2027-07-30      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10397755.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6779 | PA      | $6382.08      | 0.01%             | 2027-07-30      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10397857.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4187 | PA      | $3897.58      | 0.01%             | 2027-07-30      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10397890.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3767 | PA      | $3631.45      | 0.01%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10397933.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2847 | PA      | $2748.13      | 0.00%             | 2027-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10398060.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1187 | PA      | $1126.52      | 0.00%             | 2027-07-30      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10398106.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12600 | PA      | $12163.65     | 0.02%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10398260.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1086 | PA      | $1029.95      | 0.00%             | 2027-07-30      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10398272.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7863 | PA      | $7355.21      | 0.01%             | 2027-07-30      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10398313.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5480 | PA      | $5154.79      | 0.01%             | 2027-07-30      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10398349.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5618 | PA      | $5431.28      | 0.01%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10398465.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2199 | PA      | $2031.03      | 0.00%             | 2027-07-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10398512.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       988 | PA      | $898.12       | 0.00%             | 2027-07-30      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10398524.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25564 | PA      | $24213.63     | 0.04%             | 2027-07-30      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10398775.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13121 | PA      | $12103.31     | 0.02%             | 2027-07-30      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10398987.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13796 | PA      | $12842.01     | 0.02%             | 2027-07-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10399118.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2574 | PA      | $2374.98      | 0.00%             | 2027-07-30      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10399143.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49906 | PA      | $48104.80     | 0.08%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10400094.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2470 | PA      | $2384.74      | 0.00%             | 2027-07-31      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10400135.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3306 | PA      | $3125.39      | 0.01%             | 2027-07-31      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10400148.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5537 | PA      | $5202.32      | 0.01%             | 2027-07-31      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10400181.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17110 | PA      | $16541.21     | 0.03%             | 2027-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10400303.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14160 | PA      | $13647.79     | 0.02%             | 2027-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10400392.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       490 | PA      | $462.57       | 0.00%             | 2027-07-31      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10400396.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       282 | PA      | $267.52       | 0.00%             | 2027-07-31      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 10400403.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       320 | PA      | $302.98       | 0.00%             | 2027-07-31      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10400409.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16671 | PA      | $15440.53     | 0.03%             | 2027-07-31      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10400502.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $1943.86      | 0.00%             | 2027-07-31      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10400514.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15001 | PA      | $14501.30     | 0.02%             | 2027-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10400620.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3145 | PA      | $3027.16      | 0.01%             | 2027-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10400639.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9649 | PA      | $7840.99      | 0.01%             | 2027-07-31      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10400703.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25731 | PA      | $24899.18     | 0.04%             | 2027-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10400897.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $1160.66      | 0.00%             | 2027-07-31      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10400904.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $1185.73      | 0.00%             | 2027-07-31      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10400931.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1828 | PA      | $1713.24      | 0.00%             | 2027-07-31      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10400941.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4401 | PA      | $4247.66      | 0.01%             | 2027-07-31      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10400970.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3143 | PA      | $2963.31      | 0.01%             | 2027-07-31      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10400996.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1579 | PA      | $1474.50      | 0.00%             | 2027-07-31      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10401012.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21251 | PA      | $20483.02     | 0.04%             | 2027-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10401149.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5334 | PA      | $4978.34      | 0.01%             | 2027-08-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10401188.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11919 | PA      | $11447.13     | 0.02%             | 2027-08-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10401260.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3094 | PA      | $2944.68      | 0.01%             | 2027-08-01      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10401284.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3850 | PA      | $3650.83      | 0.01%             | 2027-08-01      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10401309.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3427 | PA      | $3315.96      | 0.01%             | 2027-08-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10401339.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3899 | PA      | $3752.61      | 0.01%             | 2027-08-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10401366.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $503.82       | 0.00%             | 2027-08-01      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10401380.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11374 | PA      | $10758.34     | 0.02%             | 2027-08-01      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10401439.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3314 | PA      | $3079.16      | 0.01%             | 2027-08-01      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10401462.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1393 | PA      | $1349.90      | 0.00%             | 2027-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10401494.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6339 | PA      | $5740.58      | 0.01%             | 2027-08-01      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10401542.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11053 | PA      | $10515.30     | 0.02%             | 2027-08-01      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10401643.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5724 | PA      | $5352.44      | 0.01%             | 2027-08-01      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10401681.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18747 | PA      | $17463.18     | 0.03%             | 2027-08-01      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10401825.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6312 | PA      | $5860.49      | 0.01%             | 2027-08-01      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10401876.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2128 | PA      | $1982.93      | 0.00%             | 2027-08-01      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10401893.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3659 | PA      | $3531.28      | 0.01%             | 2027-08-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10401921.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1301 | PA      | $1216.58      | 0.00%             | 2027-08-01      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10401932.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35327 | PA      | $33845.89     | 0.06%             | 2027-08-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10402526.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3106 | PA      | $2937.36      | 0.01%             | 2027-08-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10402692.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2518 | PA      | $2388.51      | 0.00%             | 2027-08-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10402850.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1053 | PA      | $983.38       | 0.00%             | 2027-08-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10403225.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4666 | PA      | $4471.01      | 0.01%             | 2027-08-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10403385.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8224 | PA      | $7768.46      | 0.01%             | 2027-08-02      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10403688.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2602 | PA      | $2434.53      | 0.00%             | 2027-08-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10403802.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23878 | PA      | $22557.85     | 0.04%             | 2027-08-02      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10404048.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20130 | PA      | $19363.62     | 0.03%             | 2027-08-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10404240.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19936 | PA      | $11034.12     | 0.02%             | 2027-08-02      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10404517.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $1210.79      | 0.00%             | 2027-08-02      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10404556.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12616 | PA      | $12180.25     | 0.02%             | 2027-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10404699.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63582 | PA      | $61353.00     | 0.11%             | 2027-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10405401.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3907 | PA      | $3706.48      | 0.01%             | 2027-08-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10405438.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8516 | PA      | $8209.47      | 0.01%             | 2027-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10405553.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $939.09       | 0.00%             | 2027-08-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10405577.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2975 | PA      | $2497.57      | 0.00%             | 2027-08-02      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10405627.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3976 | PA      | $3772.34      | 0.01%             | 2027-08-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10405806.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4722 | PA      | $4562.48      | 0.01%             | 2027-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10405882.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13508 | PA      | $12585.38     | 0.02%             | 2027-08-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10405940.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6242 | PA      | $5909.21      | 0.01%             | 2027-08-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10406008.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63239 | PA      | $60591.48     | 0.10%             | 2027-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10406617.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56663 | PA      | $53478.67     | 0.09%             | 2027-08-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10406929.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3210 | PA      | $3015.44      | 0.01%             | 2027-08-02      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10406949.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5077 | PA      | $4884.37      | 0.01%             | 2027-08-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10406989.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5373 | PA      | $5082.23      | 0.01%             | 2027-08-02      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10407033.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21842 | PA      | $18946.29     | 0.03%             | 2027-08-02      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10407163.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1152 | PA      | $1094.95      | 0.00%             | 2027-08-02      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10407175.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5174 | PA      | $4983.26      | 0.01%             | 2027-08-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10407204.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $1017.05      | 0.00%             | 2027-08-02      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10407230.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3382 | PA      | $3271.26      | 0.01%             | 2027-08-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10407288.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2284 | PA      | $2166.28      | 0.00%             | 2027-08-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10407333.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1068 | PA      | $944.21       | 0.00%             | 2027-08-03      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10407336.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1200 | PA      | $1133.78      | 0.00%             | 2027-08-03      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10407353.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15143 | PA      | $14508.00     | 0.02%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10407477.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6643 | PA      | $6436.72      | 0.01%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10407545.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       759 | PA      | $695.58       | 0.00%             | 2027-08-03      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10407552.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51815 | PA      | $49994.76     | 0.09%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10408879.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13732 | PA      | $13304.21     | 0.02%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10409100.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       164 | PA      | $153.23       | 0.00%             | 2027-08-03      | Fixed         | 6.37%                 | No            |                  3 | On Loan: No      |
| 10409105.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5468 | PA      | $4750.25      | 0.01%             | 2027-08-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10409143.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1280 | PA      | $1196.82      | 0.00%             | 2027-08-03      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10409163.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14175 | PA      | $12313.88     | 0.02%             | 2027-08-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10409258.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1722 | PA      | $1654.16      | 0.00%             | 2027-08-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10409274.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38745 | PA      | $37346.22     | 0.06%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10409724.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2750 | PA      | $2657.87      | 0.00%             | 2027-08-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10409761.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3494 | PA      | $3179.57      | 0.01%             | 2027-08-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10409794.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2098 | PA      | $1960.01      | 0.00%             | 2027-08-03      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10409802.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6686 | PA      | $6398.76      | 0.01%             | 2027-08-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10409874.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $679.24       | 0.00%             | 2027-08-03      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10409887.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18082 | PA      | $17365.38     | 0.03%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10410014.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2986 | PA      | $2800.44      | 0.00%             | 2027-08-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10410039.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1968 | PA      | $1758.47      | 0.00%             | 2027-08-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10410063.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $1095.68      | 0.00%             | 2027-08-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10410090.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36174 | PA      | $34414.67     | 0.06%             | 2027-08-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10410409.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19072 | PA      | $18402.86     | 0.03%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10410567.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7364 | PA      | $6875.46      | 0.01%             | 2027-08-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10410603.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61681 | PA      | $33645.41     | 0.06%             | 2027-08-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10410986.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25080 | PA      | $23298.14     | 0.04%             | 2027-08-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10411237.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40603 | PA      | $38763.08     | 0.07%             | 2027-08-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10411570.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30749 | PA      | $29719.74     | 0.05%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10411794.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47631 | PA      | $45909.48     | 0.08%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10412118.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12580 | PA      | $12039.15     | 0.02%             | 2027-08-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10412309.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2731 | PA      | $2623.14      | 0.00%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10412343.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6596 | PA      | $6375.21      | 0.01%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10412454.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9126 | PA      | $8805.19      | 0.02%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10412579.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4736 | PA      | $4519.21      | 0.01%             | 2027-08-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10412645.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3764 | PA      | $3256.89      | 0.01%             | 2027-08-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10412693.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1704 | PA      | $1608.63      | 0.00%             | 2027-08-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10412719.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25911 | PA      | $25105.58     | 0.04%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10412929.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2471 | PA      | $2295.91      | 0.00%             | 2027-08-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10412980.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $1284.86      | 0.00%             | 2027-08-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10413000.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2154 | PA      | $1893.16      | 0.00%             | 2027-08-04      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10413006.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       866 | PA      | $826.50       | 0.00%             | 2027-08-04      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10413013.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23943 | PA      | $23028.13     | 0.04%             | 2027-08-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10413251.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1966 | PA      | $1897.70      | 0.00%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10413272.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9715 | PA      | $9137.32      | 0.02%             | 2027-08-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10413346.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11308 | PA      | $10883.62     | 0.02%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10413429.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4697 | PA      | $4534.17      | 0.01%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10413459.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4940 | PA      | $4613.82      | 0.01%             | 2027-08-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10413541.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14141 | PA      | $13426.19     | 0.02%             | 2027-08-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10413640.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1419 | PA      | $1315.16      | 0.00%             | 2027-08-04      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10413657.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4217 | PA      | $3919.67      | 0.01%             | 2027-08-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10413667.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1891 | PA      | $1752.77      | 0.00%             | 2027-08-04      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10413685.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9888 | PA      | $9516.46      | 0.02%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10413748.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3420 | PA      | $3299.36      | 0.01%             | 2027-08-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10413779.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6667 | PA      | $6387.24      | 0.01%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10413844.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4363 | PA      | $4205.14      | 0.01%             | 2027-08-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10413936.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34236 | PA      | $32561.02     | 0.06%             | 2027-08-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10414491.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2196 | PA      | $2037.99      | 0.00%             | 2027-08-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10414511.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15611 | PA      | $15070.72     | 0.03%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10414607.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4088 | PA      | $3944.18      | 0.01%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10414643.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2097 | PA      | $1979.79      | 0.00%             | 2027-08-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10414669.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2261 | PA      | $2113.89      | 0.00%             | 2027-08-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10414682.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9980 | PA      | $9585.36      | 0.02%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10414746.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7325 | PA      | $6838.61      | 0.01%             | 2027-08-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10414838.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14521 | PA      | $13995.43     | 0.02%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10414924.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7950 | PA      | $7455.23      | 0.01%             | 2027-08-04      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10415042.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6395 | PA      | $6122.01      | 0.01%             | 2027-08-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10415111.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2153 | PA      | $2082.72      | 0.00%             | 2027-08-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10415140.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25073 | PA      | $24254.45     | 0.04%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10415492.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41031 | PA      | $39017.41     | 0.07%             | 2027-08-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10415781.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9990 | PA      | $9655.49      | 0.02%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10415812.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1635 | PA      | $1462.10      | 0.00%             | 2027-08-04      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10415829.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9921 | PA      | $9598.16      | 0.02%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10415920.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11603 | PA      | $11159.65     | 0.02%             | 2027-08-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10416031.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57528 | PA      | $54197.37     | 0.09%             | 2027-08-04      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10416557.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10246 | PA      | $9155.67      | 0.02%             | 2027-08-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10416675.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3981 | PA      | $3667.78      | 0.01%             | 2027-08-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10416736.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1771 | PA      | $1637.94      | 0.00%             | 2027-08-04      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10416753.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2092 | PA      | $2026.84      | 0.00%             | 2027-08-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10416768.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8532 | PA      | $7929.43      | 0.01%             | 2027-08-04      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10416825.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5221 | PA      | $4919.31      | 0.01%             | 2027-08-04      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10416887.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2702 | PA      | $2611.26      | 0.00%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10416939.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2383 | PA      | $2248.67      | 0.00%             | 2027-08-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10416968.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2633 | PA      | $2528.32      | 0.00%             | 2027-08-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10416976.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $557.08       | 0.00%             | 2027-08-04      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10416980.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $696.32       | 0.00%             | 2027-08-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10416993.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       423 | PA      | $400.55       | 0.00%             | 2027-08-04      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10417002.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31655 | PA      | $29577.77     | 0.05%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10417230.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13869 | PA      | $12693.19     | 0.02%             | 2027-08-04      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10417326.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $735.73       | 0.00%             | 2027-08-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10417342.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7099 | PA      | $6580.05      | 0.01%             | 2027-08-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10417455.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3742 | PA      | $3545.74      | 0.01%             | 2027-08-04      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10417507.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36209 | PA      | $34329.04     | 0.06%             | 2027-08-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10417706.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23026 | PA      | $21693.10     | 0.04%             | 2027-08-04      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10420936.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14258 | PA      | $13312.17     | 0.02%             | 2027-08-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10421285.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4871 | PA      | $4620.09      | 0.01%             | 2027-08-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10421309.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16034 | PA      | $15428.43     | 0.03%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10421405.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1809.44      | 0.00%             | 2027-08-05      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10421416.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6199 | PA      | $5930.78      | 0.01%             | 2027-08-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10421438.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1275 | PA      | $1178.27      | 0.00%             | 2027-08-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10421454.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3985 | PA      | $3840.00      | 0.01%             | 2027-08-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10421476.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1126 | PA      | $1069.57      | 0.00%             | 2027-08-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10421486.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4557 | PA      | $4375.91      | 0.01%             | 2027-08-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10421505.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10258 | PA      | $9825.17      | 0.02%             | 2027-08-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10421547.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4824 | PA      | $3887.57      | 0.01%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10421566.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15305 | PA      | $14761.97     | 0.03%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10421708.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12519 | PA      | $11544.24     | 0.02%             | 2027-08-05      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10422113.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2432 | PA      | $2270.15      | 0.00%             | 2027-08-05      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10422212.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8954 | PA      | $8430.22      | 0.01%             | 2027-08-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10422422.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6522 | PA      | $6301.43      | 0.01%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10422558.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8342 | PA      | $8037.87      | 0.01%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10422637.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2685 | PA      | $2591.58      | 0.00%             | 2027-08-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10422656.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1003 | PA      | $947.32       | 0.00%             | 2027-08-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10422662.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1183 | PA      | $1043.40      | 0.00%             | 2027-08-05      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10422671.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1955 | PA      | $1883.75      | 0.00%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10422681.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10926 | PA      | $10544.55     | 0.02%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10422773.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3993 | PA      | $3651.96      | 0.01%             | 2027-08-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10422820.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1201 | PA      | $996.90       | 0.00%             | 2027-08-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10422839.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24522 | PA      | $23666.49     | 0.04%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10423144.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5867 | PA      | $5538.34      | 0.01%             | 2027-08-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10423224.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23283 | PA      | $22354.82     | 0.04%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10423524.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4963 | PA      | $4775.77      | 0.01%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10423568.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6362 | PA      | $6004.10      | 0.01%             | 2027-08-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10423610.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7170 | PA      | $6915.22      | 0.01%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10423639.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17272 | PA      | $16128.79     | 0.03%             | 2027-08-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10423746.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39634 | PA      | $38249.31     | 0.07%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10424042.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2632 | PA      | $2430.24      | 0.00%             | 2027-08-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10424054.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2940 | PA      | $2768.28      | 0.00%             | 2027-08-05      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10424093.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3996 | PA      | $3702.95      | 0.01%             | 2027-08-05      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10424128.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7222 | PA      | $6841.18      | 0.01%             | 2027-08-05      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10424186.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1873 | PA      | $1775.22      | 0.00%             | 2027-08-05      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10424227.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5933 | PA      | $5604.96      | 0.01%             | 2027-08-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10424329.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2349 | PA      | $2228.18      | 0.00%             | 2027-08-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10424375.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $2377.29      | 0.00%             | 2027-08-05      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10424422.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1604 | PA      | $1521.61      | 0.00%             | 2027-08-05      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10424468.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47459 | PA      | $45450.11     | 0.08%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10424737.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       389 | PA      | $368.16       | 0.00%             | 2027-08-05      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10424748.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5312 | PA      | $5008.13      | 0.01%             | 2027-08-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10424788.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46602 | PA      | $44842.42     | 0.08%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10425065.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10376 | PA      | $9862.56      | 0.02%             | 2027-08-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10425153.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2130 | PA      | $1996.62      | 0.00%             | 2027-08-05      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10425161.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6727 | PA      | $6435.57      | 0.01%             | 2027-08-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10425226.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3372 | PA      | $3148.75      | 0.01%             | 2027-08-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10425258.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17753 | PA      | $17046.07     | 0.03%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10425359.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9042 | PA      | $8386.01      | 0.01%             | 2027-08-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10425406.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19919 | PA      | $19125.55     | 0.03%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10425589.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2219 | PA      | $2077.48      | 0.00%             | 2027-08-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10425601.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25600 | PA      | $24633.27     | 0.04%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10425898.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4354 | PA      | $4035.41      | 0.01%             | 2027-08-05      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10425926.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3061 | PA      | $2825.10      | 0.00%             | 2027-08-05      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10425958.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32756 | PA      | $30620.84     | 0.05%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10426191.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2642 | PA      | $2510.92      | 0.00%             | 2027-08-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10426213.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18360 | PA      | $17115.32     | 0.03%             | 2027-08-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10426474.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3669 | PA      | $3547.87      | 0.01%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10426604.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3322 | PA      | $3101.78      | 0.01%             | 2027-08-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10426706.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9142 | PA      | $8832.09      | 0.02%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10426929.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39151 | PA      | $37725.64     | 0.06%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10427616.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1122 | PA      | $1056.92      | 0.00%             | 2027-08-06      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10427692.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1603 | PA      | $1495.32      | 0.00%             | 2027-08-06      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10427769.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9769 | PA      | $9427.13      | 0.02%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10428021.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10820 | PA      | $10410.55     | 0.02%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10428201.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4916 | PA      | $4737.45      | 0.01%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10428263.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3661 | PA      | $1959.40      | 0.00%             | 2027-08-06      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10428320.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11478 | PA      | $10793.54     | 0.02%             | 2027-08-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10428393.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21131 | PA      | $19905.27     | 0.03%             | 2027-08-06      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10428552.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       900 | PA      | $836.03       | 0.00%             | 2027-08-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10428560.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30667 | PA      | $29444.27     | 0.05%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10428786.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1552 | PA      | $1413.15      | 0.00%             | 2027-08-06      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10428790.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14129 | PA      | $12654.41     | 0.02%             | 2027-08-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10428890.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9696 | PA      | $9055.42      | 0.02%             | 2027-08-06      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10428977.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57329 | PA      | $54906.41     | 0.09%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10429452.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13522 | PA      | $12671.30     | 0.02%             | 2027-08-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10429570.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7004 | PA      | $6273.29      | 0.01%             | 2027-08-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10429585.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1313 | PA      | $1246.29      | 0.00%             | 2027-08-06      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10429631.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14828 | PA      | $14308.61     | 0.02%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10429693.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12680 | PA      | $11959.92     | 0.02%             | 2027-08-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10429810.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10993 | PA      | $9582.49      | 0.02%             | 2027-08-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10429878.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8733 | PA      | $8301.67      | 0.01%             | 2027-08-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10429954.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1031 | PA      | $910.88       | 0.00%             | 2027-08-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10429959.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13992 | PA      | $13178.38     | 0.02%             | 2027-08-06      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10430077.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11023 | PA      | $10176.90     | 0.02%             | 2027-08-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10430175.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3596 | PA      | $3467.49      | 0.01%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10430213.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6451 | PA      | $6194.45      | 0.01%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10430292.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9535 | PA      | $9201.09      | 0.02%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10430406.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4890 | PA      | $4542.09      | 0.01%             | 2027-08-06      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10430519.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10312 | PA      | $9971.48      | 0.02%             | 2027-08-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10430699.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30317 | PA      | $28543.06     | 0.05%             | 2027-08-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10430955.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3344 | PA      | $2578.49      | 0.00%             | 2027-08-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10430993.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12676 | PA      | $9774.22      | 0.02%             | 2027-08-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10431098.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7593 | PA      | $7206.06      | 0.01%             | 2027-08-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10431216.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6232 | PA      | $5819.12      | 0.01%             | 2027-08-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10431285.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3950 | PA      | $3809.47      | 0.01%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10431353.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2853 | PA      | $1613.31      | 0.00%             | 2027-08-06      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10431389.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19949 | PA      | $18789.87     | 0.03%             | 2027-08-06      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10431604.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49664 | PA      | $46779.82     | 0.08%             | 2027-08-06      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10431924.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $1989.48      | 0.00%             | 2027-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10431936.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5193 | PA      | $4850.35      | 0.01%             | 2027-08-07      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10431972.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4926 | PA      | $4746.39      | 0.01%             | 2027-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10432009.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $600.05       | 0.00%             | 2027-08-07      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10432021.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1169 | PA      | $1065.20      | 0.00%             | 2027-08-07      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10432028.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4237 | PA      | $3918.34      | 0.01%             | 2027-08-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10432078.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       755 | PA      | $704.09       | 0.00%             | 2027-08-07      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10432084.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8216 | PA      | $7805.18      | 0.01%             | 2027-08-07      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10432151.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3733 | PA      | $3469.46      | 0.01%             | 2027-08-07      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10432186.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $2067.79      | 0.00%             | 2027-08-07      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10432229.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5411 | PA      | $4931.13      | 0.01%             | 2027-08-07      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10432288.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26004 | PA      | $25055.41     | 0.04%             | 2027-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10432472.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $1313.05      | 0.00%             | 2027-08-07      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10432495.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1220 | PA      | $1096.02      | 0.00%             | 2027-08-07      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10432502.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2005 | PA      | $1874.51      | 0.00%             | 2027-08-07      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10432523.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $1653.08      | 0.00%             | 2027-08-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10432540.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4266 | PA      | $3956.14      | 0.01%             | 2027-08-07      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10432580.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5685 | PA      | $5301.14      | 0.01%             | 2027-08-07      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10432647.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $1316.50      | 0.00%             | 2027-08-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10432658.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $1176.60      | 0.00%             | 2027-08-07      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10432677.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11418 | PA      | $11010.08     | 0.02%             | 2027-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10432752.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1735 | PA      | $1624.26      | 0.00%             | 2027-08-07      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10432767.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3205 | PA      | $3096.23      | 0.01%             | 2027-08-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10432777.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2841 | PA      | $2662.03      | 0.00%             | 2027-08-07      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10432798.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6821 | PA      | $6571.89      | 0.01%             | 2027-08-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10432834.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6815 | PA      | $6583.04      | 0.01%             | 2027-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10432885.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       904 | PA      | $637.29       | 0.00%             | 2027-08-08      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10432891.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       362 | PA      | $343.05       | 0.00%             | 2027-08-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10432899.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5819 | PA      | $5611.94      | 0.01%             | 2027-08-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10432927.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4933 | PA      | $4586.69      | 0.01%             | 2027-08-08      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10432960.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2525 | PA      | $2376.79      | 0.00%             | 2027-08-08      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10432981.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       778 | PA      | $745.30       | 0.00%             | 2027-08-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10432991.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8230 | PA      | $5878.93      | 0.01%             | 2027-08-08      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10433037.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $2950.97      | 0.01%             | 2027-08-08      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10433068.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1015 | PA      | $974.55       | 0.00%             | 2027-08-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10433082.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6566 | PA      | $6332.29      | 0.01%             | 2027-08-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10433121.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $823.71       | 0.00%             | 2027-08-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10433125.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15374 | PA      | $14198.83     | 0.02%             | 2027-08-08      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10433233.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3765 | PA      | $3590.64      | 0.01%             | 2027-08-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10433260.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11257 | PA      | $10101.65     | 0.02%             | 2027-08-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10433344.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6294 | PA      | $6002.23      | 0.01%             | 2027-08-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10433379.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7666 | PA      | $7393.58      | 0.01%             | 2027-08-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10433433.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $2762.42      | 0.00%             | 2027-08-08      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10433450.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2306 | PA      | $2156.07      | 0.00%             | 2027-08-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10433472.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2289 | PA      | $2202.44      | 0.00%             | 2027-08-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10433494.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1857 | PA      | $1723.65      | 0.00%             | 2027-08-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10433513.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8136 | PA      | $7616.37      | 0.01%             | 2027-08-08      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10433564.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11535 | PA      | $10437.41     | 0.02%             | 2027-08-08      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10433649.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25335 | PA      | $24433.03     | 0.04%             | 2027-08-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10434841.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9365 | PA      | $8852.47      | 0.02%             | 2027-08-09      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10434892.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2794 | PA      | $2696.16      | 0.00%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10435049.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22852 | PA      | $21426.95     | 0.04%             | 2027-08-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10435561.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6998 | PA      | $6435.40      | 0.01%             | 2027-08-09      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10435841.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1496 | PA      | $1401.21      | 0.00%             | 2027-08-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10435878.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6688 | PA      | $6449.72      | 0.01%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10436008.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21981 | PA      | $20962.62     | 0.04%             | 2027-08-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10436476.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1537 | PA      | $1408.59      | 0.00%             | 2027-08-09      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10436496.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74576 | PA      | $70303.18     | 0.12%             | 2027-08-09      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10437487.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5990 | PA      | $5764.35      | 0.01%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10437577.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       473 | PA      | $447.78       | 0.00%             | 2027-08-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10437609.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71380 | PA      | $62579.23     | 0.11%             | 2027-08-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10438177.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13095 | PA      | $12577.29     | 0.02%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10438265.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3119 | PA      | $2218.86      | 0.00%             | 2027-08-09      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10438296.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4943 | PA      | $4763.36      | 0.01%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10438341.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4141 | PA      | $3930.11      | 0.01%             | 2027-08-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10438413.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4599 | PA      | $4346.08      | 0.01%             | 2027-08-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10438537.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8093 | PA      | $7691.01      | 0.01%             | 2027-08-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10438654.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3632 | PA      | $2693.85      | 0.00%             | 2027-08-09      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10438711.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2645 | PA      | $2493.38      | 0.00%             | 2027-08-09      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10438746.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4643 | PA      | $4276.47      | 0.01%             | 2027-08-09      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10438825.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2213 | PA      | $2096.96      | 0.00%             | 2027-08-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10438858.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54681 | PA      | $52776.46     | 0.09%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10439694.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15445 | PA      | $14907.93     | 0.03%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10439941.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1514 | PA      | $1404.87      | 0.00%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10439994.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2045 | PA      | $1703.67      | 0.00%             | 2027-08-10      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10440062.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1109 | PA      | $1017.15      | 0.00%             | 2027-08-10      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10440083.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1123 | PA      | $1033.19      | 0.00%             | 2027-08-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10440111.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8596 | PA      | $8132.40      | 0.01%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10440339.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2844 | PA      | $2541.73      | 0.00%             | 2027-08-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10440391.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2492 | PA      | $2334.39      | 0.00%             | 2027-08-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10440485.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15745 | PA      | $14710.76     | 0.03%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10440911.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1784 | PA      | $1594.58      | 0.00%             | 2027-08-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10440932.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7381 | PA      | $6669.14      | 0.01%             | 2027-08-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10440973.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5005 | PA      | $4815.62      | 0.01%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10441118.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1612 | PA      | $1542.11      | 0.00%             | 2027-08-10      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10441156.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2029 | PA      | $1860.59      | 0.00%             | 2027-08-10      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10441203.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $424.63       | 0.00%             | 2027-08-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 10441232.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1478 | PA      | $1366.02      | 0.00%             | 2027-08-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10441300.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11146 | PA      | $10415.16     | 0.02%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10441550.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2638 | PA      | $2492.97      | 0.00%             | 2027-08-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10441594.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2624 | PA      | $2437.14      | 0.00%             | 2027-08-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10441636.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9441 | PA      | $9096.79      | 0.02%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10441732.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2399 | PA      | $2218.11      | 0.00%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10441768.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30208 | PA      | $29151.40     | 0.05%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10442109.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43767 | PA      | $42204.29     | 0.07%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10442701.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19278 | PA      | $18389.94     | 0.03%             | 2027-08-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10442918.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8396 | PA      | $7935.54      | 0.01%             | 2027-08-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10442988.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       698 | PA      | $664.28       | 0.00%             | 2027-08-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10442993.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3950 | PA      | $2875.92      | 0.00%             | 2027-08-10      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10443026.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54690 | PA      | $51686.12     | 0.09%             | 2027-08-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10443441.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23504 | PA      | $21967.29     | 0.04%             | 2027-08-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10443647.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3304 | PA      | $3151.40      | 0.01%             | 2027-08-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10443682.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39334 | PA      | $37927.44     | 0.07%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10443953.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20664 | PA      | $19370.22     | 0.03%             | 2027-08-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10444127.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5928 | PA      | $5551.43      | 0.01%             | 2027-08-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10444227.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3557 | PA      | $3302.79      | 0.01%             | 2027-08-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10444260.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2749 | PA      | $2605.22      | 0.00%             | 2027-08-10      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10444375.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7850 | PA      | $7570.46      | 0.01%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10444400.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5901 | PA      | $5652.63      | 0.01%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10444429.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13382 | PA      | $12937.33     | 0.02%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10444576.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5783 | PA      | $5590.97      | 0.01%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10444647.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4878 | PA      | $4635.79      | 0.01%             | 2027-08-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10444702.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     85378 | PA      | $82467.48     | 0.14%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10445544.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       420 | PA      | $397.13       | 0.00%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10445585.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14145 | PA      | $13491.23     | 0.02%             | 2027-08-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10445667.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       396 | PA      | $363.94       | 0.00%             | 2027-08-11      | Fixed         | 6.37%                 | No            |                  3 | On Loan: No      |
| 10445707.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7748 | PA      | $7321.57      | 0.01%             | 2027-08-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10445850.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82198 | PA      | $57678.93     | 0.10%             | 2027-08-11      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10447014.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3220 | PA      | $2716.65      | 0.00%             | 2027-08-11      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10447144.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2347 | PA      | $2201.47      | 0.00%             | 2027-08-11      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10447279.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5242 | PA      | $4911.03      | 0.01%             | 2027-08-11      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10447386.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35409 | PA      | $31928.91     | 0.05%             | 2027-08-11      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10447790.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24602 | PA      | $23562.70     | 0.04%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10447996.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1696 | PA      | $1602.44      | 0.00%             | 2027-08-11      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10448006.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10232 | PA      | $9799.42      | 0.02%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10448063.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1441.52      | 0.00%             | 2027-08-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10448079.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5476 | PA      | $5275.43      | 0.01%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10448128.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5046 | PA      | $4622.60      | 0.01%             | 2027-08-11      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10448172.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15790 | PA      | $15213.51     | 0.03%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10448407.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32277 | PA      | $31249.18     | 0.05%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10448702.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4779 | PA      | $4608.14      | 0.01%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10448754.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59531 | PA      | $57359.45     | 0.10%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10449266.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6622 | PA      | $6359.24      | 0.01%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10449332.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22554 | PA      | $21731.28     | 0.04%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10449478.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4223 | PA      | $4087.94      | 0.01%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10449543.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3891 | PA      | $3645.39      | 0.01%             | 2027-08-11      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10449577.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6973 | PA      | $6690.99      | 0.01%             | 2027-08-11      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10449690.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2853 | PA      | $2677.97      | 0.00%             | 2027-08-11      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10449723.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22743 | PA      | $20755.54     | 0.04%             | 2027-08-11      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10449875.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3675 | PA      | $3291.86      | 0.01%             | 2027-08-11      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10449919.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13243 | PA      | $12151.20     | 0.02%             | 2027-08-11      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10449976.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26479 | PA      | $25534.52     | 0.04%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10450139.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17587 | PA      | $16495.62     | 0.03%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10450288.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2263 | PA      | $1628.96      | 0.00%             | 2027-08-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10450323.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6447 | PA      | $6118.92      | 0.01%             | 2027-08-11      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10450374.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20951 | PA      | $19551.25     | 0.03%             | 2027-08-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10450682.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3552 | PA      | $3327.85      | 0.01%             | 2027-08-11      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10450721.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13911 | PA      | $13223.32     | 0.02%             | 2027-08-11      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10450845.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4846 | PA      | $4041.28      | 0.01%             | 2027-08-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10450911.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3653 | PA      | $3494.47      | 0.01%             | 2027-08-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10450946.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9473 | PA      | $9083.96      | 0.02%             | 2027-08-11      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10451047.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $520.95       | 0.00%             | 2027-08-11      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10451057.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6352 | PA      | $6082.68      | 0.01%             | 2027-08-11      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10451165.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3443 | PA      | $3266.55      | 0.01%             | 2027-08-11      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10451203.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       678 | PA      | $636.11       | 0.00%             | 2027-08-11      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10451218.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1590 | PA      | $1537.08      | 0.00%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10451227.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8376 | PA      | $8070.69      | 0.01%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10458027.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3133 | PA      | $2901.73      | 0.00%             | 2027-08-12      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10458069.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8196 | PA      | $7899.46      | 0.01%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10458167.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2788 | PA      | $2584.20      | 0.00%             | 2027-08-12      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10458208.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9663 | PA      | $9049.50      | 0.02%             | 2027-08-12      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10458316.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4958 | PA      | $4778.79      | 0.01%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10458369.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18763 | PA      | $16927.04     | 0.03%             | 2027-08-12      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10458537.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29754 | PA      | $27593.65     | 0.05%             | 2027-08-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10459113.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4608 | PA      | $4445.19      | 0.01%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10459208.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11239 | PA      | $10566.40     | 0.02%             | 2027-08-12      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10459595.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5063 | PA      | $4870.23      | 0.01%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10459660.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1970 | PA      | $1811.38      | 0.00%             | 2027-08-12      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10459717.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6954 | PA      | $6567.37      | 0.01%             | 2027-08-12      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10459868.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6479 | PA      | $6255.64      | 0.01%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10459965.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6569 | PA      | $6208.54      | 0.01%             | 2027-08-12      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10460058.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1450 | PA      | $1398.56      | 0.00%             | 2027-08-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10460083.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12969 | PA      | $12475.96     | 0.02%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10460262.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20446 | PA      | $19669.06     | 0.03%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10460509.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17995 | PA      | $17389.35     | 0.03%             | 2027-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10460688.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8980 | PA      | $8678.21      | 0.01%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10460800.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3401 | PA      | $3271.62      | 0.01%             | 2027-08-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10460862.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1946 | PA      | $1849.34      | 0.00%             | 2027-08-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10460866.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3966 | PA      | $3837.57      | 0.01%             | 2027-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10460922.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       793 | PA      | $746.35       | 0.00%             | 2027-08-12      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10460936.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5071 | PA      | $4907.31      | 0.01%             | 2027-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10460983.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12989 | PA      | $12518.47     | 0.02%             | 2027-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10461083.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3148 | PA      | $3028.01      | 0.01%             | 2027-08-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10461110.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13207 | PA      | $12704.02     | 0.02%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10461252.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10231 | PA      | $9854.94      | 0.02%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10461325.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5740 | PA      | $5395.76      | 0.01%             | 2027-08-12      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10461398.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23578 | PA      | $22341.26     | 0.04%             | 2027-08-12      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10461753.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1443.42      | 0.00%             | 2027-08-12      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10461764.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3250 | PA      | $3057.62      | 0.01%             | 2027-08-12      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10461784.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5762 | PA      | $5397.01      | 0.01%             | 2027-08-12      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10461861.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47261 | PA      | $45519.53     | 0.08%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10462188.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8877 | PA      | $8057.51      | 0.01%             | 2027-08-12      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10462226.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23981 | PA      | $22142.27     | 0.04%             | 2027-08-12      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10462319.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35578 | PA      | $32721.51     | 0.06%             | 2027-08-12      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10462697.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26480 | PA      | $25522.60     | 0.04%             | 2027-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10463008.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29942 | PA      | $28839.38     | 0.05%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10463420.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1718 | PA      | $1501.54      | 0.00%             | 2027-08-12      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10463454.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3711 | PA      | $3506.94      | 0.01%             | 2027-08-12      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10463485.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10957 | PA      | $10539.92     | 0.02%             | 2027-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10463584.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9904 | PA      | $9528.26      | 0.02%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10463673.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10166 | PA      | $9797.13      | 0.02%             | 2027-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10463745.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3552 | PA      | $3298.65      | 0.01%             | 2027-08-12      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10463781.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8015 | PA      | $7520.21      | 0.01%             | 2027-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10464121.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7515 | PA      | $7202.63      | 0.01%             | 2027-08-13      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10464366.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64169 | PA      | $62007.55     | 0.11%             | 2027-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10465332.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2942 | PA      | $2765.59      | 0.00%             | 2027-08-13      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10465410.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5264 | PA      | $5081.91      | 0.01%             | 2027-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10465711.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3586 | PA      | $3416.11      | 0.01%             | 2027-08-13      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10465832.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2029 | PA      | $1944.58      | 0.00%             | 2027-08-13      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 10465869.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1527 | PA      | $1231.41      | 0.00%             | 2027-08-13      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10465929.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30515 | PA      | $29352.77     | 0.05%             | 2027-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10466352.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31288 | PA      | $29902.09     | 0.05%             | 2027-08-13      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10466725.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9045 | PA      | $8324.08      | 0.01%             | 2027-08-13      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10466799.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4357 | PA      | $4114.65      | 0.01%             | 2027-08-13      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10466831.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2865 | PA      | $2714.54      | 0.00%             | 2027-08-13      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10466869.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1540 | PA      | $1447.28      | 0.00%             | 2027-08-13      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10466876.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7933 | PA      | $7438.57      | 0.01%             | 2027-08-13      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10466941.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90865 | PA      | $86876.81     | 0.15%             | 2027-08-13      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10467682.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12429 | PA      | $11901.54     | 0.02%             | 2027-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10467770.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9485 | PA      | $7320.33      | 0.01%             | 2027-08-13      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10467822.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5875 | PA      | $5464.34      | 0.01%             | 2027-08-13      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10467859.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8322 | PA      | $7258.45      | 0.01%             | 2027-08-13      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10467910.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32871 | PA      | $31315.81     | 0.05%             | 2027-08-13      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10468150.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6204 | PA      | $5887.20      | 0.01%             | 2027-08-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10468179.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2026 | PA      | $1913.62      | 0.00%             | 2027-08-13      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 10468195.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48210 | PA      | $45312.51     | 0.08%             | 2027-08-13      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10468484.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4719 | PA      | $4444.67      | 0.01%             | 2027-08-13      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10468549.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9679 | PA      | $9084.46      | 0.02%             | 2027-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10468627.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3106 | PA      | $3000.81      | 0.01%             | 2027-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10468645.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69333 | PA      | $66825.10     | 0.11%             | 2027-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10469685.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8999 | PA      | $8580.99      | 0.01%             | 2027-08-14      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10469738.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29191 | PA      | $27351.45     | 0.05%             | 2027-08-14      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10469959.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5897 | PA      | $5688.38      | 0.01%             | 2027-08-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10469996.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2574 | PA      | $2330.82      | 0.00%             | 2027-08-14      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10470014.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9984 | PA      | $9615.95      | 0.02%             | 2027-08-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10470092.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10864 | PA      | $10192.90     | 0.02%             | 2027-08-14      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10470162.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1232 | PA      | $1100.15      | 0.00%             | 2027-08-14      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10470169.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9388 | PA      | $9030.50      | 0.02%             | 2027-08-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10470242.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5277 | PA      | $5053.17      | 0.01%             | 2027-08-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10470279.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8466 | PA      | $7919.54      | 0.01%             | 2027-08-14      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10470353.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3275 | PA      | $3063.65      | 0.01%             | 2027-08-14      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10470387.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5135 | PA      | $4830.98      | 0.01%             | 2027-08-14      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10470441.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6163 | PA      | $5892.26      | 0.01%             | 2027-08-14      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10470502.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5191 | PA      | $4822.35      | 0.01%             | 2027-08-14      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10470537.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1116 | PA      | $1077.93      | 0.00%             | 2027-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10470542.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34889 | PA      | $33412.22     | 0.06%             | 2027-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10470782.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $1253.95      | 0.00%             | 2027-08-15      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10470807.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24303 | PA      | $23409.27     | 0.04%             | 2027-08-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10470977.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2067 | PA      | $1929.35      | 0.00%             | 2027-08-15      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10470995.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5210 | PA      | $4834.60      | 0.01%             | 2027-08-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10471025.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2235 | PA      | $2065.74      | 0.00%             | 2027-08-15      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10471049.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5257 | PA      | $5034.74      | 0.01%             | 2027-08-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10471088.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4238 | PA      | $4084.61      | 0.01%             | 2027-08-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10471126.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $1541.52      | 0.00%             | 2027-08-15      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10471138.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2424 | PA      | $2255.93      | 0.00%             | 2027-08-15      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10471161.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3636 | PA      | $3417.80      | 0.01%             | 2027-08-15      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10471200.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2604 | PA      | $2510.36      | 0.00%             | 2027-08-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10471213.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $1772.11      | 0.00%             | 2027-08-15      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10471226.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19651 | PA      | $17917.55     | 0.03%             | 2027-08-15      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10471380.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6080 | PA      | $5714.24      | 0.01%             | 2027-08-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10471428.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9232 | PA      | $8529.01      | 0.01%             | 2027-08-15      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10471517.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6974 | PA      | $6256.64      | 0.01%             | 2027-08-15      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10471552.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       924 | PA      | $680.35       | 0.00%             | 2027-08-15      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10471560.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1357 | PA      | $1310.49      | 0.00%             | 2027-08-15      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10471568.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2629 | PA      | $2428.17      | 0.00%             | 2027-08-15      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10471585.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7419 | PA      | $6899.01      | 0.01%             | 2027-08-15      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10471653.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15353 | PA      | $14534.66     | 0.02%             | 2027-08-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10471783.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9779 | PA      | $9131.64      | 0.02%             | 2027-08-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10471842.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7986 | PA      | $7696.79      | 0.01%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10471889.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5949 | PA      | $5423.10      | 0.01%             | 2027-08-16      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10471920.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19333 | PA      | $18633.03     | 0.03%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472036.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4846 | PA      | $4652.76      | 0.01%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472053.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40447 | PA      | $38963.52     | 0.07%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472221.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2436 | PA      | $2347.49      | 0.00%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472237.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2665 | PA      | $2559.10      | 0.00%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472253.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2276 | PA      | $2125.35      | 0.00%             | 2027-08-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10472261.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6556 | PA      | $6281.91      | 0.01%             | 2027-08-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10472299.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15204 | PA      | $14653.65     | 0.03%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472385.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8379 | PA      | $7791.17      | 0.01%             | 2027-08-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10472432.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $1753.48      | 0.00%             | 2027-08-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10472455.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8458 | PA      | $8158.83      | 0.01%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472527.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7011 | PA      | $6773.83      | 0.01%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472590.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26784 | PA      | $25840.70     | 0.04%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472764.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14401 | PA      | $13933.82     | 0.02%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472882.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30768 | PA      | $29305.85     | 0.05%             | 2027-08-16      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10473004.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6867 | PA      | $6606.80      | 0.01%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10473038.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8614 | PA      | $8204.06      | 0.01%             | 2027-08-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10473109.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6398 | PA      | $6128.56      | 0.01%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10473148.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36080 | PA      | $34828.72     | 0.06%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10475660.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11740 | PA      | $11115.73     | 0.02%             | 2027-08-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10476264.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3864 | PA      | $3680.46      | 0.01%             | 2027-08-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10476411.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18714 | PA      | $18054.31     | 0.03%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10476774.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9047 | PA      | $8740.93      | 0.02%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10476911.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6315 | PA      | $5970.96      | 0.01%             | 2027-08-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10477059.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3268 | PA      | $3075.89      | 0.01%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10477115.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6078 | PA      | $5881.02      | 0.01%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10477249.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5418 | PA      | $5042.57      | 0.01%             | 2027-08-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10477335.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2076 | PA      | $1930.25      | 0.00%             | 2027-08-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10477371.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10613 | PA      | $10190.90     | 0.02%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10477504.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2886 | PA      | $2788.25      | 0.00%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10477570.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3609 | PA      | $3383.85      | 0.01%             | 2027-08-17      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10477686.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2150 | PA      | $2032.77      | 0.00%             | 2027-08-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10477695.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1116 | PA      | $997.80       | 0.00%             | 2027-08-17      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10477707.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29538 | PA      | $28241.14     | 0.05%             | 2027-08-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10478000.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3646 | PA      | $3427.96      | 0.01%             | 2027-08-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10478038.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       776 | PA      | $611.28       | 0.00%             | 2027-08-17      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10478045.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11816 | PA      | $11118.63     | 0.02%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10478235.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2419 | PA      | $2131.69      | 0.00%             | 2027-08-17      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10478269.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13072 | PA      | $12572.96     | 0.02%             | 2027-08-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10478415.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3904 | PA      | $3685.47      | 0.01%             | 2027-08-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10478449.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5635 | PA      | $5343.68      | 0.01%             | 2027-08-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10478496.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3395 | PA      | $3183.98      | 0.01%             | 2027-08-17      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10478512.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7210 | PA      | $6673.33      | 0.01%             | 2027-08-17      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10478568.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10172 | PA      | $9288.01      | 0.02%             | 2027-08-17      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10478723.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9701 | PA      | $9075.63      | 0.02%             | 2027-08-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10478819.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13330 | PA      | $12544.07     | 0.02%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10478927.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2797 | PA      | $2694.77      | 0.00%             | 2027-08-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10478952.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4886 | PA      | $4713.73      | 0.01%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10479002.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2743 | PA      | $2596.83      | 0.00%             | 2027-08-17      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10479037.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4474 | PA      | $4207.73      | 0.01%             | 2027-08-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10479101.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9609 | PA      | $8991.98      | 0.02%             | 2027-08-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10479182.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13891 | PA      | $12490.25     | 0.02%             | 2027-08-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10479347.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5189 | PA      | $4983.17      | 0.01%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10479387.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47026 | PA      | $45371.26     | 0.08%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10479780.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20722 | PA      | $19898.47     | 0.03%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10480026.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9039 | PA      | $8712.15      | 0.01%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10480173.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3247 | PA      | $3019.80      | 0.01%             | 2027-08-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10480206.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6383 | PA      | $5995.25      | 0.01%             | 2027-08-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10480274.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $1190.81      | 0.00%             | 2027-08-18      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10480358.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32763 | PA      | $31526.51     | 0.05%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10480642.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26158 | PA      | $25213.40     | 0.04%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10481026.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3583 | PA      | $3312.87      | 0.01%             | 2027-08-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10481062.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2199 | PA      | $1867.80      | 0.00%             | 2027-08-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10481088.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5276 | PA      | $5090.08      | 0.01%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10481152.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16215 | PA      | $15652.58     | 0.03%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10481555.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17742 | PA      | $16676.24     | 0.03%             | 2027-08-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10481843.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1372 | PA      | $1254.19      | 0.00%             | 2027-08-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10481852.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3418 | PA      | $3211.15      | 0.01%             | 2027-08-18      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10481861.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59692 | PA      | $57586.83     | 0.10%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10482500.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11310 | PA      | $10429.37     | 0.02%             | 2027-08-18      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10482570.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6347 | PA      | $6069.15      | 0.01%             | 2027-08-18      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10482658.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8301 | PA      | $7849.92      | 0.01%             | 2027-08-18      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10482713.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31320 | PA      | $29388.47     | 0.05%             | 2027-08-18      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10483000.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37894 | PA      | $36227.95     | 0.06%             | 2027-08-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10483283.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5694 | PA      | $5476.74      | 0.01%             | 2027-08-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10483346.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8280 | PA      | $7739.40      | 0.01%             | 2027-08-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10483443.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11364 | PA      | $10842.98     | 0.02%             | 2027-08-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10483626.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $1595.53      | 0.00%             | 2027-08-18      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10483662.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1445 | PA      | $1318.29      | 0.00%             | 2027-08-18      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10483671.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2243 | PA      | $1997.36      | 0.00%             | 2027-08-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10483680.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21608 | PA      | $19980.75     | 0.03%             | 2027-08-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10483779.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $3927.69      | 0.01%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10483817.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     78031 | PA      | $75492.18     | 0.13%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10484617.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4071 | PA      | $3924.13      | 0.01%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10484626.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4193 | PA      | $4045.35      | 0.01%             | 2027-08-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10484645.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28666 | PA      | $26957.76     | 0.05%             | 2027-08-18      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10484748.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24718 | PA      | $23783.92     | 0.04%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10484840.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7484 | PA      | $7067.17      | 0.01%             | 2027-08-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10484943.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15108 | PA      | $14615.03     | 0.03%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10488315.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6177 | PA      | $5855.90      | 0.01%             | 2027-08-19      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10488401.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9925 | PA      | $9575.33      | 0.02%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10488511.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2667 | PA      | $2505.22      | 0.00%             | 2027-08-19      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10488537.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2302 | PA      | $2144.28      | 0.00%             | 2027-08-19      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10488555.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5646 | PA      | $5242.71      | 0.01%             | 2027-08-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10488606.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71452 | PA      | $68815.89     | 0.12%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10489600.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6598 | PA      | $6305.52      | 0.01%             | 2027-08-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10489715.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9214 | PA      | $8696.31      | 0.01%             | 2027-08-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10489932.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3565 | PA      | $3364.05      | 0.01%             | 2027-08-19      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10489956.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43216 | PA      | $41103.37     | 0.07%             | 2027-08-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10490252.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10288 | PA      | $9898.04      | 0.02%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10490305.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1448 | PA      | $1324.70      | 0.00%             | 2027-08-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10490321.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23905 | PA      | $23068.45     | 0.04%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10490593.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5828 | PA      | $5581.09      | 0.01%             | 2027-08-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10490753.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4022 | PA      | $3837.02      | 0.01%             | 2027-08-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10490791.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2242 | PA      | $2091.00      | 0.00%             | 2027-08-19      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10490810.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3231 | PA      | $3035.54      | 0.01%             | 2027-08-19      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10490831.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15321 | PA      | $14756.45     | 0.03%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10490994.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11063 | PA      | $10593.50     | 0.02%             | 2027-08-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10491110.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7554 | PA      | $7286.83      | 0.01%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10491191.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3688 | PA      | $2928.38      | 0.01%             | 2027-08-19      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10491210.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26317 | PA      | $25417.08     | 0.04%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10491454.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2231 | PA      | $2152.21      | 0.00%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10491476.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    101181 | PA      | $97456.96     | 0.17%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10492289.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6396 | PA      | $6013.33      | 0.01%             | 2027-08-19      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10492347.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2695 | PA      | $2538.66      | 0.00%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10492358.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3801 | PA      | $3609.39      | 0.01%             | 2027-08-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10492379.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1617 | PA      | $1469.27      | 0.00%             | 2027-08-19      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10492393.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5774 | PA      | $5585.14      | 0.01%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10492441.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23784 | PA      | $21680.22     | 0.04%             | 2027-08-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10492571.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11056 | PA      | $10387.87     | 0.02%             | 2027-08-19      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10492655.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $1152.58      | 0.00%             | 2027-08-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10492665.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4347 | PA      | $4061.15      | 0.01%             | 2027-08-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10492703.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34050 | PA      | $32690.84     | 0.06%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10493023.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33575 | PA      | $31746.04     | 0.05%             | 2027-08-19      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10493333.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15478 | PA      | $14436.71     | 0.02%             | 2027-08-19      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10493496.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7907 | PA      | $7250.50      | 0.01%             | 2027-08-19      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10493551.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18169 | PA      | $17444.99     | 0.03%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10493649.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2265 | PA      | $2001.46      | 0.00%             | 2027-08-20      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10493709.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7135 | PA      | $6543.55      | 0.01%             | 2027-08-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10493836.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3784 | PA      | $3551.03      | 0.01%             | 2027-08-20      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10493866.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24544 | PA      | $23613.10     | 0.04%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10494112.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3715 | PA      | $3584.94      | 0.01%             | 2027-08-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10494192.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13721 | PA      | $13220.77     | 0.02%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10494434.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33149 | PA      | $31108.13     | 0.05%             | 2027-08-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10495179.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16400 | PA      | $15800.92     | 0.03%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10495473.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2393 | PA      | $2200.64      | 0.00%             | 2027-08-20      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10495525.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3988 | PA      | $3778.29      | 0.01%             | 2027-08-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10495602.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2829 | PA      | $2639.14      | 0.00%             | 2027-08-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10495632.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4259 | PA      | $4003.22      | 0.01%             | 2027-08-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10495677.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10502 | PA      | $10114.07     | 0.02%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10495781.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11257 | PA      | $9609.42      | 0.02%             | 2027-08-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10495919.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7315 | PA      | $7023.81      | 0.01%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10496025.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11867 | PA      | $11124.34     | 0.02%             | 2027-08-20      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10496134.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21296 | PA      | $20132.77     | 0.03%             | 2027-08-20      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10496355.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2857 | PA      | $2557.94      | 0.00%             | 2027-08-20      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10496367.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26902 | PA      | $25360.45     | 0.04%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10496426.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5611 | PA      | $5406.39      | 0.01%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10496456.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       895 | PA      | $820.77       | 0.00%             | 2027-08-20      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10496457.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18839 | PA      | $17836.30     | 0.03%             | 2027-08-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10496535.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21888 | PA      | $20239.15     | 0.03%             | 2027-08-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10496924.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       990 | PA      | $912.91       | 0.00%             | 2027-08-20      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10496926.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7587 | PA      | $7172.53      | 0.01%             | 2027-08-20      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10497061.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21982 | PA      | $21060.14     | 0.04%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10497211.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6220 | PA      | $5564.55      | 0.01%             | 2027-08-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10497248.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10189 | PA      | $9630.91      | 0.02%             | 2027-08-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10497314.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $965.23       | 0.00%             | 2027-08-20      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10497317.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8400 | PA      | $8048.33      | 0.01%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10497362.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3856 | PA      | $3644.94      | 0.01%             | 2027-08-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10497411.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21585 | PA      | $20452.47     | 0.04%             | 2027-08-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10497558.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40002 | PA      | $37635.07     | 0.06%             | 2027-08-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10497927.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19583 | PA      | $18868.08     | 0.03%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10498202.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1789.95      | 0.00%             | 2027-08-20      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10498210.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1389 | PA      | $1252.96      | 0.00%             | 2027-08-20      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10498218.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4140 | PA      | $3796.12      | 0.01%             | 2027-08-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10498262.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       666 | PA      | $625.92       | 0.00%             | 2027-08-20      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10498268.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4163 | PA      | $3928.56      | 0.01%             | 2027-08-20      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10498294.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28497 | PA      | $27498.16     | 0.05%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10498427.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3995 | PA      | $3777.33      | 0.01%             | 2027-08-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10498443.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5487 | PA      | $5153.04      | 0.01%             | 2027-08-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10498480.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3472 | PA      | $3353.16      | 0.01%             | 2027-08-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10498497.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53446 | PA      | $49952.75     | 0.09%             | 2027-08-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10499739.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       292 | PA      | $276.12       | 0.00%             | 2027-08-21      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10499751.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12363 | PA      | $11907.15     | 0.02%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10499793.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3155 | PA      | $3039.20      | 0.01%             | 2027-08-21      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10499803.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6435 | PA      | $5813.32      | 0.01%             | 2027-08-21      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10499834.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $1594.15      | 0.00%             | 2027-08-21      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10499842.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1986 | PA      | $1864.40      | 0.00%             | 2027-08-21      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10499850.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5832 | PA      | $5485.93      | 0.01%             | 2027-08-21      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10499876.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11957 | PA      | $11448.70     | 0.02%             | 2027-08-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10499929.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6640 | PA      | $6376.42      | 0.01%             | 2027-08-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10499963.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11043 | PA      | $10639.22     | 0.02%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500008.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6309 | PA      | $6058.71      | 0.01%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500036.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10830 | PA      | $10449.40     | 0.02%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500083.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1377 | PA      | $1281.54      | 0.00%             | 2027-08-21      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10500092.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5709 | PA      | $5509.35      | 0.01%             | 2027-08-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10500106.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11048 | PA      | $9173.95      | 0.02%             | 2027-08-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10500146.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9504 | PA      | $8544.94      | 0.01%             | 2027-08-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10500178.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6574 | PA      | $6334.34      | 0.01%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500207.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $2000.09      | 0.00%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500218.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2094 | PA      | $1993.19      | 0.00%             | 2027-08-21      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10500222.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5373 | PA      | $5175.19      | 0.01%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500243.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15877 | PA      | $15081.85     | 0.03%             | 2027-08-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10500328.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7147 | PA      | $6901.79      | 0.01%             | 2027-08-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10500352.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1452 | PA      | $1354.45      | 0.00%             | 2027-08-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10500358.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5029 | PA      | $4653.02      | 0.01%             | 2027-08-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10500374.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5138 | PA      | $4119.10      | 0.01%             | 2027-08-21      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10500392.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6519 | PA      | $6259.31      | 0.01%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500412.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $960.50       | 0.00%             | 2027-08-21      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10500419.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5096 | PA      | $4672.79      | 0.01%             | 2027-08-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10500434.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6175 | PA      | $5791.40      | 0.01%             | 2027-08-21      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10500460.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8515 | PA      | $7960.85      | 0.01%             | 2027-08-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10500492.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6424 | PA      | $6188.97      | 0.01%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500534.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27550 | PA      | $26570.53     | 0.05%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500894.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4299 | PA      | $4027.14      | 0.01%             | 2027-08-22      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10500915.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11453 | PA      | $11019.13     | 0.02%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10500978.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15608 | PA      | $14760.40     | 0.03%             | 2027-08-22      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10501051.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3172 | PA      | $2981.21      | 0.01%             | 2027-08-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10501074.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3236 | PA      | $3118.37      | 0.01%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10501092.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       362 | PA      | $342.79       | 0.00%             | 2027-08-22      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10501096.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14064 | PA      | $13547.55     | 0.02%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10501144.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24042 | PA      | $23189.61     | 0.04%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10501256.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5883 | PA      | $5444.79      | 0.01%             | 2027-08-22      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10501293.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $787.41       | 0.00%             | 2027-08-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10501298.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10263 | PA      | $9888.48      | 0.02%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10501352.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3927 | PA      | $3507.30      | 0.01%             | 2027-08-22      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10501364.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2784 | PA      | $2649.65      | 0.00%             | 2027-08-22      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10501376.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6095 | PA      | $5841.77      | 0.01%             | 2027-08-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10501403.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6888 | PA      | $6647.23      | 0.01%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10501438.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4383 | PA      | $4057.33      | 0.01%             | 2027-08-22      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10501460.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2283 | PA      | $2135.82      | 0.00%             | 2027-08-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10501471.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       873 | PA      | $798.15       | 0.00%             | 2027-08-22      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10501476.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4669 | PA      | $4339.19      | 0.01%             | 2027-08-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10501489.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19307 | PA      | $17333.19     | 0.03%             | 2027-08-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10501572.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $521.21       | 0.00%             | 2027-08-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10501576.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11523 | PA      | $11098.69     | 0.02%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10501632.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14679 | PA      | $13767.15     | 0.02%             | 2027-08-22      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10501701.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5727 | PA      | $5416.18      | 0.01%             | 2027-08-22      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10501731.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2372 | PA      | $2226.55      | 0.00%             | 2027-08-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10501744.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34262 | PA      | $32407.06     | 0.06%             | 2027-08-23      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10502258.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12557 | PA      | $11033.27     | 0.02%             | 2027-08-23      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10502437.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11123 | PA      | $10521.91     | 0.02%             | 2027-08-23      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10502674.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4547 | PA      | $4301.04      | 0.01%             | 2027-08-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10502725.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1495 | PA      | $1421.63      | 0.00%             | 2027-08-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10502753.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11590 | PA      | $11164.78     | 0.02%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10503039.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1412 | PA      | $1362.71      | 0.00%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10503052.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1265 | PA      | $1180.48      | 0.00%             | 2027-08-23      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10503061.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1791 | PA      | $1654.55      | 0.00%             | 2027-08-23      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10503082.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6027 | PA      | $5814.37      | 0.01%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10503173.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2496 | PA      | $2405.45      | 0.00%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10503191.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6946 | PA      | $6579.84      | 0.01%             | 2027-08-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10503279.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16910 | PA      | $15912.01     | 0.03%             | 2027-08-23      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10503400.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58007 | PA      | $54497.40     | 0.09%             | 2027-08-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10503808.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8176 | PA      | $7860.74      | 0.01%             | 2027-08-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10503896.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2582 | PA      | $2479.64      | 0.00%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10503931.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22370 | PA      | $21604.58     | 0.04%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10504152.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6972 | PA      | $6636.62      | 0.01%             | 2027-08-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10504206.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $1247.50      | 0.00%             | 2027-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10504219.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5981 | PA      | $5684.54      | 0.01%             | 2027-08-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10504268.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11312 | PA      | $9939.77      | 0.02%             | 2027-08-23      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10505938.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8417 | PA      | $7850.97      | 0.01%             | 2027-08-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10506006.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3574 | PA      | $3374.40      | 0.01%             | 2027-08-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10506053.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11176 | PA      | $10503.37     | 0.02%             | 2027-08-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10506159.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       790 | PA      | $742.06       | 0.00%             | 2027-08-23      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10506168.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2296 | PA      | $2157.55      | 0.00%             | 2027-08-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10506176.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22142 | PA      | $19051.14     | 0.03%             | 2027-08-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10506357.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $1791.28      | 0.00%             | 2027-08-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10506364.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11367 | PA      | $10887.73     | 0.02%             | 2027-08-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10506504.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1365 | PA      | $1282.22      | 0.00%             | 2027-08-23      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10506520.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4492 | PA      | $4131.82      | 0.01%             | 2027-08-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10506530.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30399 | PA      | $29294.26     | 0.05%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10506758.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74143 | PA      | $71522.35     | 0.12%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10507306.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6920 | PA      | $6470.00      | 0.01%             | 2027-08-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10507412.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8550 | PA      | $8072.79      | 0.01%             | 2027-08-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10507455.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3324 | PA      | $2779.87      | 0.00%             | 2027-08-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10507463.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43116 | PA      | $41593.75     | 0.07%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10507745.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3659 | PA      | $3437.81      | 0.01%             | 2027-08-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10507803.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12343 | PA      | $11107.74     | 0.02%             | 2027-08-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10507898.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5542 | PA      | $5269.91      | 0.01%             | 2027-08-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10507954.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7405 | PA      | $7005.70      | 0.01%             | 2027-08-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10507975.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2419 | PA      | $2193.62      | 0.00%             | 2027-08-24      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10507990.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2768 | PA      | $2465.18      | 0.00%             | 2027-08-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10508027.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1813 | PA      | $1712.53      | 0.00%             | 2027-08-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10508064.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22370 | PA      | $21058.99     | 0.04%             | 2027-08-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10508333.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4720 | PA      | $4371.42      | 0.01%             | 2027-08-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10508406.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6491 | PA      | $6262.17      | 0.01%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10508520.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1866 | PA      | $1679.27      | 0.00%             | 2027-08-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10508564.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4139 | PA      | $3987.31      | 0.01%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10508621.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5093 | PA      | $4908.19      | 0.01%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10508742.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6830 | PA      | $6560.98      | 0.01%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10508931.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29306 | PA      | $28204.93     | 0.05%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10509405.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1854 | PA      | $1716.40      | 0.00%             | 2027-08-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10509427.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2854 | PA      | $2668.43      | 0.00%             | 2027-08-24      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10509435.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10740 | PA      | $10174.71     | 0.02%             | 2027-08-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10509536.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6892 | PA      | $6651.48      | 0.01%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10509595.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6563 | PA      | $6225.03      | 0.01%             | 2027-08-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10509639.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     89859 | PA      | $86712.80     | 0.15%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10510593.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41605 | PA      | $40136.40     | 0.07%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10510864.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54066 | PA      | $51151.60     | 0.09%             | 2027-08-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10511232.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10489 | PA      | $10104.64     | 0.02%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10511304.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20118 | PA      | $19408.42     | 0.03%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10511446.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6183 | PA      | $5808.88      | 0.01%             | 2027-08-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10511497.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2147 | PA      | $2050.23      | 0.00%             | 2027-08-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10511528.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59800 | PA      | $57080.07     | 0.10%             | 2027-08-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10511947.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5169 | PA      | $4965.06      | 0.01%             | 2027-08-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10511981.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54828 | PA      | $52766.53     | 0.09%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10512322.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4357 | PA      | $4131.97      | 0.01%             | 2027-08-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10512353.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11756 | PA      | $9566.14      | 0.02%             | 2027-08-24      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10512424.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4012 | PA      | $3865.23      | 0.01%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10512460.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22772 | PA      | $21117.93     | 0.04%             | 2027-08-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10512652.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8197 | PA      | $7512.49      | 0.01%             | 2027-08-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10512844.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11076 | PA      | $10619.72     | 0.02%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10512893.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8965 | PA      | $8648.47      | 0.01%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10512936.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2630 | PA      | $2459.22      | 0.00%             | 2027-08-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10512943.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $3934.20      | 0.01%             | 2027-08-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10512960.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $1314.82      | 0.00%             | 2027-08-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10512970.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3650 | PA      | $3430.34      | 0.01%             | 2027-08-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10513040.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6054 | PA      | $5716.43      | 0.01%             | 2027-08-25      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10513116.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51988 | PA      | $49213.28     | 0.08%             | 2027-08-25      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10513603.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2684 | PA      | $2585.20      | 0.00%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10513639.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4533 | PA      | $4368.07      | 0.01%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10513723.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5240 | PA      | $4770.59      | 0.01%             | 2027-08-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10513819.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6755 | PA      | $6458.36      | 0.01%             | 2027-08-25      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10513985.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3244 | PA      | $2872.09      | 0.00%             | 2027-08-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10514031.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9309 | PA      | $8940.07      | 0.02%             | 2027-08-25      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10514253.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $1933.89      | 0.00%             | 2027-08-25      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10514276.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9527 | PA      | $8791.17      | 0.02%             | 2027-08-25      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10514413.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40912 | PA      | $39416.87     | 0.07%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10514778.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17547 | PA      | $16887.03     | 0.03%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10514934.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11153 | PA      | $10382.52     | 0.02%             | 2027-08-25      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10515066.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31930 | PA      | $30207.46     | 0.05%             | 2027-08-25      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10515363.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6711 | PA      | $6180.14      | 0.01%             | 2027-08-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10515453.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4396 | PA      | $4185.50      | 0.01%             | 2027-08-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10515483.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39641 | PA      | $36691.58     | 0.06%             | 2027-08-25      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10515716.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18194 | PA      | $16297.82     | 0.03%             | 2027-08-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10515803.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1533 | PA      | $1406.11      | 0.00%             | 2027-08-25      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10515815.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6569 | PA      | $6017.84      | 0.01%             | 2027-08-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10515848.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5031 | PA      | $4852.87      | 0.01%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10515864.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $409.62       | 0.00%             | 2027-08-25      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10515869.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18086 | PA      | $17487.59     | 0.03%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10516019.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18022 | PA      | $16835.88     | 0.03%             | 2027-08-25      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10516157.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74581 | PA      | $68421.76     | 0.12%             | 2027-08-25      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10516655.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20334 | PA      | $19596.87     | 0.03%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10516782.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77213 | PA      | $71569.17     | 0.12%             | 2027-08-25      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10517313.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       508 | PA      | $475.49       | 0.00%             | 2027-08-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10517315.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7947 | PA      | $7471.01      | 0.01%             | 2027-08-25      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10517343.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9090 | PA      | $8555.80      | 0.01%             | 2027-08-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10517410.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       875 | PA      | $809.88       | 0.00%             | 2027-08-25      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10517430.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28501 | PA      | $26317.54     | 0.05%             | 2027-08-25      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10517610.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13953 | PA      | $13194.64     | 0.02%             | 2027-08-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10521186.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23707 | PA      | $22534.95     | 0.04%             | 2027-08-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10521594.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8011 | PA      | $7534.03      | 0.01%             | 2027-08-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10521791.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5133 | PA      | $4842.07      | 0.01%             | 2027-08-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10522010.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2789 | PA      | $2619.51      | 0.00%             | 2027-08-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10522103.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16086 | PA      | $15240.79     | 0.03%             | 2027-08-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10522883.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12082 | PA      | $11604.95     | 0.02%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10523031.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32151 | PA      | $30240.38     | 0.05%             | 2027-08-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10523546.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3039 | PA      | $2867.45      | 0.00%             | 2027-08-26      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10523600.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13459 | PA      | $12951.61     | 0.02%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10523774.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3152 | PA      | $3036.48      | 0.01%             | 2027-08-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10523880.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13806 | PA      | $13297.80     | 0.02%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10524181.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5153 | PA      | $4842.28      | 0.01%             | 2027-08-26      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10524287.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3610 | PA      | $3467.56      | 0.01%             | 2027-08-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10524331.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40176 | PA      | $38013.65     | 0.07%             | 2027-08-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10524781.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46393 | PA      | $44559.30     | 0.08%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10525274.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3930 | PA      | $3612.15      | 0.01%             | 2027-08-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10525294.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2837 | PA      | $2503.14      | 0.00%             | 2027-08-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10525311.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51101 | PA      | $47692.72     | 0.08%             | 2027-08-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10525886.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10777 | PA      | $10136.00     | 0.02%             | 2027-08-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10526074.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2540 | PA      | $2446.92      | 0.00%             | 2027-08-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10526092.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6354 | PA      | $6074.03      | 0.01%             | 2027-08-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10526205.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1145 | PA      | $1028.92      | 0.00%             | 2027-08-26      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 10526254.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5315 | PA      | $4922.13      | 0.01%             | 2027-08-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10526315.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1901 | PA      | $1755.23      | 0.00%             | 2027-08-26      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10526363.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9442 | PA      | $9107.00      | 0.02%             | 2027-08-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10526465.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6680 | PA      | $6427.83      | 0.01%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10526598.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7966 | PA      | $6897.37      | 0.01%             | 2027-08-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10526713.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9078 | PA      | $8735.13      | 0.02%             | 2027-08-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10526908.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31417 | PA      | $28630.08     | 0.05%             | 2027-08-27      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10527487.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23231 | PA      | $22383.49     | 0.04%             | 2027-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10528261.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $1694.52      | 0.00%             | 2027-08-27      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10528356.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20259 | PA      | $19424.82     | 0.03%             | 2027-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10528895.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10396 | PA      | $9967.84      | 0.02%             | 2027-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10529080.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2681 | PA      | $2534.85      | 0.00%             | 2027-08-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10529142.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3501 | PA      | $3373.40      | 0.01%             | 2027-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10529214.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35604 | PA      | $34137.22     | 0.06%             | 2027-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10529959.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9234 | PA      | $8621.66      | 0.01%             | 2027-08-27      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10530146.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3300 | PA      | $3169.84      | 0.01%             | 2027-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10530203.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4457 | PA      | $4164.79      | 0.01%             | 2027-08-27      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10530282.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       840 | PA      | $790.16       | 0.00%             | 2027-08-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10530306.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64059 | PA      | $60915.89     | 0.10%             | 2027-08-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10531104.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5048 | PA      | $4725.35      | 0.01%             | 2027-08-27      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10531198.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4389 | PA      | $4196.19      | 0.01%             | 2027-08-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10531269.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8505 | PA      | $7872.96      | 0.01%             | 2027-08-27      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10531361.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17179 | PA      | $16168.34     | 0.03%             | 2027-08-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10531571.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11882 | PA      | $11082.13     | 0.02%             | 2027-08-27      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10531803.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10435 | PA      | $10005.00     | 0.02%             | 2027-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10531955.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63037 | PA      | $58347.09     | 0.10%             | 2027-08-27      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10532243.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       204 | PA      | $189.26       | 0.00%             | 2027-08-28      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10532246.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9748 | PA      | $9130.88      | 0.02%             | 2027-08-28      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10532368.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1984 | PA      | $1826.57      | 0.00%             | 2027-08-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10532397.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6205 | PA      | $5840.91      | 0.01%             | 2027-08-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10532448.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15376 | PA      | $14745.49     | 0.03%             | 2027-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10532557.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3273 | PA      | $3150.47      | 0.01%             | 2027-08-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10532585.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2583 | PA      | $2481.74      | 0.00%             | 2027-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10532598.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16342 | PA      | $15059.98     | 0.03%             | 2027-08-28      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10532726.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2779 | PA      | $2505.54      | 0.00%             | 2027-08-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10532750.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5215 | PA      | $4784.38      | 0.01%             | 2027-08-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10532796.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8788 | PA      | $8427.37      | 0.01%             | 2027-08-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10532860.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3932 | PA      | $3693.05      | 0.01%             | 2027-08-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10532898.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $1418.74      | 0.00%             | 2027-08-28      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10532908.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24072 | PA      | $23124.71     | 0.04%             | 2027-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10533093.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8450 | PA      | $7831.98      | 0.01%             | 2027-08-28      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10533175.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27719 | PA      | $26630.24     | 0.05%             | 2027-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10533401.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2848 | PA      | $2525.33      | 0.00%             | 2027-09-01      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10533437.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6218 | PA      | $5951.61      | 0.01%             | 2027-09-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10533495.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16685 | PA      | $15969.65     | 0.03%             | 2027-09-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10533629.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2816 | PA      | $2649.19      | 0.00%             | 2027-09-01      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10533648.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3528 | PA      | $3215.33      | 0.01%             | 2027-09-01      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10533685.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6513 | PA      | $6233.66      | 0.01%             | 2027-09-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10533745.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40221 | PA      | $37959.62     | 0.07%             | 2027-09-01      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10534026.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3028 | PA      | $2795.75      | 0.00%             | 2027-09-01      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10534045.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1776.21      | 0.00%             | 2027-09-01      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10534061.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6351 | PA      | $5992.97      | 0.01%             | 2027-09-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10534105.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3744 | PA      | $3584.09      | 0.01%             | 2027-09-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10534146.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7830 | PA      | $7490.11      | 0.01%             | 2027-09-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10534195.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $2221.03      | 0.00%             | 2027-09-01      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10534210.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8402 | PA      | $8030.09      | 0.01%             | 2027-09-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10534280.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4388 | PA      | $4148.01      | 0.01%             | 2027-09-01      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10534327.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5845 | PA      | $5595.47      | 0.01%             | 2027-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10534353.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6125 | PA      | $5782.69      | 0.01%             | 2027-09-01      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10534403.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7152 | PA      | $6636.74      | 0.01%             | 2027-09-02      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10534449.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14710 | PA      | $13321.48     | 0.02%             | 2027-09-02      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10536130.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $854.91       | 0.00%             | 2027-09-02      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10536136.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1898 | PA      | $1758.03      | 0.00%             | 2027-09-02      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 10536151.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6863 | PA      | $6310.92      | 0.01%             | 2027-09-02      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10536203.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21094 | PA      | $19712.74     | 0.03%             | 2027-09-02      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10536864.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4235 | PA      | $3805.43      | 0.01%             | 2027-09-02      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10536989.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32087 | PA      | $30702.25     | 0.05%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10537639.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1764 | PA      | $1589.77      | 0.00%             | 2027-09-02      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10537664.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10605 | PA      | $10015.88     | 0.02%             | 2027-09-02      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10537852.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11488 | PA      | $10730.81     | 0.02%             | 2027-09-02      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10538065.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20723 | PA      | $18753.81     | 0.03%             | 2027-09-02      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10538417.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2121 | PA      | $1918.95      | 0.00%             | 2027-09-02      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10538450.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2494 | PA      | $2356.47      | 0.00%             | 2027-09-02      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10538569.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16906 | PA      | $16183.63     | 0.03%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10538869.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $693.71       | 0.00%             | 2027-09-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10538896.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10186 | PA      | $9434.04      | 0.02%             | 2027-09-02      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10539029.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3345 | PA      | $3094.54      | 0.01%             | 2027-09-02      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10539064.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5535 | PA      | $5078.33      | 0.01%             | 2027-09-02      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 10539152.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6956 | PA      | $6379.17      | 0.01%             | 2027-09-02      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10539253.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14034 | PA      | $13440.16     | 0.02%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10539482.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8011 | PA      | $7355.94      | 0.01%             | 2027-09-02      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10539525.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20019 | PA      | $18682.61     | 0.03%             | 2027-09-02      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10539741.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9457 | PA      | $9051.03      | 0.02%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10539830.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1129 | PA      | $1045.45      | 0.00%             | 2027-09-02      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10539840.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1983 | PA      | $1763.15      | 0.00%             | 2027-09-02      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10539878.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1246 | PA      | $1111.56      | 0.00%             | 2027-09-02      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10539911.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2850 | PA      | $2562.47      | 0.00%             | 2027-09-02      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10539974.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28758 | PA      | $27520.61     | 0.05%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10540398.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7752 | PA      | $7421.52      | 0.01%             | 2027-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10540511.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $2300.92      | 0.00%             | 2027-09-02      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10540530.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8755 | PA      | $8035.00      | 0.01%             | 2027-09-02      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10540649.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14700 | PA      | $14077.10     | 0.02%             | 2027-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10540840.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24673 | PA      | $23624.22     | 0.04%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10541207.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21871 | PA      | $20033.00     | 0.03%             | 2027-09-02      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10541414.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5311 | PA      | $4837.25      | 0.01%             | 2027-09-03      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10541517.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8181 | PA      | $7647.54      | 0.01%             | 2027-09-03      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10541557.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7262 | PA      | $6795.62      | 0.01%             | 2027-09-03      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10541590.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7204 | PA      | $6895.90      | 0.01%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10541632.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10897 | PA      | $10205.86     | 0.02%             | 2027-09-03      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10541700.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14758 | PA      | $14126.02     | 0.02%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10541856.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2178 | PA      | $1994.19      | 0.00%             | 2027-09-03      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10541873.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4733 | PA      | $4530.38      | 0.01%             | 2027-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10541901.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       824 | PA      | $722.21       | 0.00%             | 2027-09-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10541905.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14727 | PA      | $14098.98     | 0.02%             | 2027-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10542027.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $873.01       | 0.00%             | 2027-09-03      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 10542042.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15123 | PA      | $14125.43     | 0.02%             | 2027-09-03      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10542259.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8601 | PA      | $7916.40      | 0.01%             | 2027-09-03      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10542476.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31854 | PA      | $29490.40     | 0.05%             | 2027-09-03      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10543173.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3208 | PA      | $3068.01      | 0.01%             | 2027-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10543218.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2611 | PA      | $2347.83      | 0.00%             | 2027-09-03      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10543292.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7171 | PA      | $6624.27      | 0.01%             | 2027-09-03      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10543435.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $1690.59      | 0.00%             | 2027-09-03      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10543446.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8337 | PA      | $7621.27      | 0.01%             | 2027-09-03      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10543611.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13180 | PA      | $11771.73     | 0.02%             | 2027-09-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10543888.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3977 | PA      | $3806.17      | 0.01%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10543983.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19218 | PA      | $18378.64     | 0.03%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10544343.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4488 | PA      | $4296.27      | 0.01%             | 2027-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10544419.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42154 | PA      | $40350.46     | 0.07%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10544922.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37817 | PA      | $33423.97     | 0.06%             | 2027-09-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10545383.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14444 | PA      | $13822.72     | 0.02%             | 2027-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10545507.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3443 | PA      | $3150.28      | 0.01%             | 2027-09-03      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10545605.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58782 | PA      | $54410.35     | 0.09%             | 2027-09-03      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10546082.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42625 | PA      | $40799.78     | 0.07%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10546605.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23447 | PA      | $22451.56     | 0.04%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10546770.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9367 | PA      | $8582.06      | 0.01%             | 2027-09-03      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10546834.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13550 | PA      | $12968.49     | 0.02%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10546995.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4561 | PA      | $4055.98      | 0.01%             | 2027-09-03      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10547021.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1861 | PA      | $1781.42      | 0.00%             | 2027-09-03      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 10547065.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34554 | PA      | $33044.70     | 0.06%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10547460.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1131 | PA      | $1065.55      | 0.00%             | 2027-09-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 10547473.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3481 | PA      | $3044.26      | 0.01%             | 2027-09-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10547505.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     78736 | PA      | $75356.66     | 0.13%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10548726.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6413 | PA      | $6138.96      | 0.01%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10548819.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2165 | PA      | $2024.51      | 0.00%             | 2027-09-04      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10548840.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3260 | PA      | $3120.16      | 0.01%             | 2027-09-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10548876.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5827 | PA      | $5502.64      | 0.01%             | 2027-09-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10549017.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30478 | PA      | $27824.95     | 0.05%             | 2027-09-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10549495.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $961.63       | 0.00%             | 2027-09-04      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10549510.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10649 | PA      | $10192.12     | 0.02%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10549669.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15486 | PA      | $14819.26     | 0.03%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10552494.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6095 | PA      | $5594.78      | 0.01%             | 2027-09-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10553231.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26872 | PA      | $25378.19     | 0.04%             | 2027-09-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10555084.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46732 | PA      | $44106.23     | 0.08%             | 2027-09-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10555626.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34683 | PA      | $33193.68     | 0.06%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10555957.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2307 | PA      | $2105.36      | 0.00%             | 2027-09-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10555975.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    104119 | PA      | $98258.48     | 0.17%             | 2027-09-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10557181.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4758 | PA      | $4553.90      | 0.01%             | 2027-09-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10557245.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20663 | PA      | $19771.40     | 0.03%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10560676.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     79465 | PA      | $76041.15     | 0.13%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10562190.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9520 | PA      | $9107.37      | 0.02%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10562500.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15400 | PA      | $14185.24     | 0.02%             | 2027-09-05      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10562751.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13308 | PA      | $12730.01     | 0.02%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10562938.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37500 | PA      | $35899.67     | 0.06%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10563507.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43433 | PA      | $39817.00     | 0.07%             | 2027-09-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10564026.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29951 | PA      | $28671.81     | 0.05%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10564349.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5767 | PA      | $5116.40      | 0.01%             | 2027-09-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10564429.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9953 | PA      | $9163.52      | 0.02%             | 2027-09-05      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10564518.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1618 | PA      | $1488.52      | 0.00%             | 2027-09-05      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10564542.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4263 | PA      | $4076.78      | 0.01%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10564579.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7269 | PA      | $6650.58      | 0.01%             | 2027-09-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10564605.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5494 | PA      | $5139.86      | 0.01%             | 2027-09-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10564657.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6382 | PA      | $5749.11      | 0.01%             | 2027-09-05      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10564753.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8941 | PA      | $8189.36      | 0.01%             | 2027-09-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10564822.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $950.54       | 0.00%             | 2027-09-05      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10564836.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3354 | PA      | $3035.92      | 0.01%             | 2027-09-05      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10564857.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6116 | PA      | $5852.37      | 0.01%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10564949.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3095 | PA      | $2869.24      | 0.00%             | 2027-09-05      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10564989.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3436 | PA      | $3159.37      | 0.01%             | 2027-09-05      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10565019.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5761 | PA      | $5513.72      | 0.01%             | 2027-09-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10565117.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12794 | PA      | $11966.57     | 0.02%             | 2027-09-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10565311.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37186 | PA      | $35603.48     | 0.06%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10565725.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74831 | PA      | $71611.49     | 0.12%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10566275.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    104643 | PA      | $100121.99    | 0.17%             | 2027-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10568590.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33188 | PA      | $31249.74     | 0.05%             | 2027-09-06      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10569404.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6040 | PA      | $5637.60      | 0.01%             | 2027-09-06      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10569517.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10445 | PA      | $9629.70      | 0.02%             | 2027-09-06      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10569686.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1169 | PA      | $1038.46      | 0.00%             | 2027-09-06      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10569719.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20344 | PA      | $19192.25     | 0.03%             | 2027-09-06      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10569877.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9385 | PA      | $8576.24      | 0.01%             | 2027-09-06      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10569936.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1538 | PA      | $1401.09      | 0.00%             | 2027-09-06      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10569951.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3541 | PA      | $3340.52      | 0.01%             | 2027-09-06      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10569992.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10895 | PA      | $10425.20     | 0.02%             | 2027-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10570075.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13958 | PA      | $12930.71     | 0.02%             | 2027-09-06      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10570210.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3345 | PA      | $2990.34      | 0.01%             | 2027-09-06      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10570245.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23427 | PA      | $22095.73     | 0.04%             | 2027-09-06      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10570540.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34219 | PA      | $32689.10     | 0.06%             | 2027-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10571025.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $928.64       | 0.00%             | 2027-09-06      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10571041.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       899 | PA      | $802.86       | 0.00%             | 2027-09-06      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10571064.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5833 | PA      | $5581.62      | 0.01%             | 2027-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10571120.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7151 | PA      | $6688.56      | 0.01%             | 2027-09-06      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10571156.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26369 | PA      | $24888.00     | 0.04%             | 2027-09-06      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10571503.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14506 | PA      | $13548.30     | 0.02%             | 2027-09-06      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10571574.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13122 | PA      | $11843.23     | 0.02%             | 2027-09-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10571665.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23851 | PA      | $22820.19     | 0.04%             | 2027-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10571891.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10083 | PA      | $9277.87      | 0.02%             | 2027-09-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10571985.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6845 | PA      | $6291.51      | 0.01%             | 2027-09-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10572059.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25100 | PA      | $22479.46     | 0.04%             | 2027-09-07      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10572252.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25785 | PA      | $24665.14     | 0.04%             | 2027-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10572499.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $710.00       | 0.00%             | 2027-09-07      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10572511.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7804 | PA      | $7466.64      | 0.01%             | 2027-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10572593.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5165 | PA      | $4721.11      | 0.01%             | 2027-09-08      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10572641.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        17 | PA      | $0.00         | 0.00%             | 2027-09-08      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10572658.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3679 | PA      | $3316.38      | 0.01%             | 2027-09-08      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10572690.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10580 | PA      | $9481.04      | 0.02%             | 2027-09-08      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10572794.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11429 | PA      | $10678.30     | 0.02%             | 2027-09-08      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10572908.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7489 | PA      | $7165.77      | 0.01%             | 2027-09-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10572954.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2272 | PA      | $2019.78      | 0.00%             | 2027-09-08      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10572980.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5003 | PA      | $4673.41      | 0.01%             | 2027-09-08      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10573018.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1440 | PA      | $1318.56      | 0.00%             | 2027-09-08      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10573034.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3418 | PA      | $3057.77      | 0.01%             | 2027-09-08      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10573062.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8559 | PA      | $7995.27      | 0.01%             | 2027-09-08      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10573139.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34766 | PA      | $31759.87     | 0.05%             | 2027-09-08      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10573506.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18343 | PA      | $16755.70     | 0.03%             | 2027-09-08      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10574873.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2582 | PA      | $2375.52      | 0.00%             | 2027-09-09      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10574908.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5875 | PA      | $5293.20      | 0.01%             | 2027-09-09      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10574947.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13038 | PA      | $12160.92     | 0.02%             | 2027-09-09      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10575475.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4254 | PA      | $3782.23      | 0.01%             | 2027-09-09      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10575630.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12240 | PA      | $11337.10     | 0.02%             | 2027-09-09      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10576090.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4649 | PA      | $4448.66      | 0.01%             | 2027-09-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10576201.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10785 | PA      | $10169.77     | 0.02%             | 2027-09-09      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10576361.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36773 | PA      | $35190.85     | 0.06%             | 2027-09-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10577027.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2543 | PA      | $2398.84      | 0.00%             | 2027-09-09      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 10577099.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32073 | PA      | $30687.62     | 0.05%             | 2027-09-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10577676.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $1241.22      | 0.00%             | 2027-09-09      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10577703.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1223 | PA      | $1095.18      | 0.00%             | 2027-09-09      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10577712.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3099 | PA      | $2848.88      | 0.00%             | 2027-09-09      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10577753.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36723 | PA      | $33747.27     | 0.06%             | 2027-09-09      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10578146.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18682 | PA      | $17875.68     | 0.03%             | 2027-09-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10578333.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4058 | PA      | $3656.19      | 0.01%             | 2027-09-09      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10578365.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5013 | PA      | $4623.52      | 0.01%             | 2027-09-09      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10578409.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21172 | PA      | $19626.34     | 0.03%             | 2027-09-09      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10578544.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11767 | PA      | $11259.24     | 0.02%             | 2027-09-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10578656.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64056 | PA      | $61297.51     | 0.11%             | 2027-09-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10579278.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1255 | PA      | $1200.72      | 0.00%             | 2027-09-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10579303.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $1148.15      | 0.00%             | 2027-09-09      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10579321.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1912 | PA      | $1802.79      | 0.00%             | 2027-09-09      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10579331.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17586 | PA      | $16266.23     | 0.03%             | 2027-09-09      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10579521.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43099 | PA      | $41241.53     | 0.07%             | 2027-09-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10579849.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5903 | PA      | $5452.41      | 0.01%             | 2027-09-09      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10579893.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7612 | PA      | $6990.35      | 0.01%             | 2027-09-09      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10579968.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2771 | PA      | $2466.92      | 0.00%             | 2027-09-09      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10580011.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9369 | PA      | $8966.32      | 0.02%             | 2027-09-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10580316.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11992 | PA      | $11473.56     | 0.02%             | 2027-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10580589.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2537 | PA      | $2427.84      | 0.00%             | 2027-09-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10580627.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2739 | PA      | $2470.47      | 0.00%             | 2027-09-10      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10580657.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19451 | PA      | $18199.92     | 0.03%             | 2027-09-10      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10580970.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6052 | PA      | $5703.33      | 0.01%             | 2027-09-10      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10581106.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2273 | PA      | $2174.77      | 0.00%             | 2027-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10581161.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7140 | PA      | $6510.28      | 0.01%             | 2027-09-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10581371.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7055 | PA      | $6749.03      | 0.01%             | 2027-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10581608.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7460 | PA      | $7137.32      | 0.01%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10581729.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5598 | PA      | $5065.04      | 0.01%             | 2027-09-10      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10581796.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8256 | PA      | $7364.14      | 0.01%             | 2027-09-10      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10581937.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3758 | PA      | $3595.35      | 0.01%             | 2027-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10581990.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4345 | PA      | $4023.61      | 0.01%             | 2027-09-10      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10582086.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $1844.34      | 0.00%             | 2027-09-10      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10582128.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $1067.70      | 0.00%             | 2027-09-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10582139.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10800 | PA      | $10336.79     | 0.02%             | 2027-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10582353.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12963 | PA      | $12403.07     | 0.02%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10582589.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7418 | PA      | $6589.05      | 0.01%             | 2027-09-10      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10582830.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $1550.01      | 0.00%             | 2027-09-10      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 10582851.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4239 | PA      | $4054.77      | 0.01%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10582952.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8111 | PA      | $7273.47      | 0.01%             | 2027-09-10      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10583109.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22999 | PA      | $22010.09     | 0.04%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10583475.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17096 | PA      | $15394.57     | 0.03%             | 2027-09-10      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10583649.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2490 | PA      | $2216.65      | 0.00%             | 2027-09-10      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10583679.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4315 | PA      | $4129.01      | 0.01%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10583747.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9486 | PA      | $8714.58      | 0.01%             | 2027-09-10      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10583930.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43844 | PA      | $41952.52     | 0.07%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10584387.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73147 | PA      | $67749.75     | 0.12%             | 2027-09-10      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10585099.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25053 | PA      | $23646.27     | 0.04%             | 2027-09-10      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10585231.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2274 | PA      | $2038.00      | 0.00%             | 2027-09-10      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10585240.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3228 | PA      | $3015.25      | 0.01%             | 2027-09-10      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10585267.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8061 | PA      | $7711.70      | 0.01%             | 2027-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10585362.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5992 | PA      | $5384.45      | 0.01%             | 2027-09-10      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10585418.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2106 | PA      | $1989.19      | 0.00%             | 2027-09-10      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10585454.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6353 | PA      | $6077.79      | 0.01%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10585550.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11424 | PA      | $10344.15     | 0.02%             | 2027-09-10      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10585689.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     81277 | PA      | $73361.15     | 0.13%             | 2027-09-10      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10585808.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4245 | PA      | $4060.28      | 0.01%             | 2027-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10585854.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1611 | PA      | $1481.72      | 0.00%             | 2027-09-11      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10585865.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3712 | PA      | $3551.75      | 0.01%             | 2027-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10585890.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2726 | PA      | $2513.30      | 0.00%             | 2027-09-11      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10585903.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7574 | PA      | $7079.39      | 0.01%             | 2027-09-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10586019.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1142 | PA      | $1010.53      | 0.00%             | 2027-09-11      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10586025.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51274 | PA      | $48384.85     | 0.08%             | 2027-09-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10587434.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36064 | PA      | $34496.57     | 0.06%             | 2027-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10588186.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5358 | PA      | $5127.22      | 0.01%             | 2027-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10588297.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2934 | PA      | $2687.74      | 0.00%             | 2027-09-11      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10588321.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33935 | PA      | $31682.21     | 0.05%             | 2027-09-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10588810.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65837 | PA      | $60981.52     | 0.10%             | 2027-09-11      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10589515.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19421 | PA      | $17407.19     | 0.03%             | 2027-09-11      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10589740.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4337 | PA      | $4092.48      | 0.01%             | 2027-09-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10589787.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4503 | PA      | $4249.30      | 0.01%             | 2027-09-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10589822.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5124 | PA      | $4903.10      | 0.01%             | 2027-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10589872.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13573 | PA      | $12682.80     | 0.02%             | 2027-09-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10590036.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4197 | PA      | $3960.23      | 0.01%             | 2027-09-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10590076.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5989 | PA      | $5730.08      | 0.01%             | 2027-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10590127.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12264 | PA      | $11191.79     | 0.02%             | 2027-09-11      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10590297.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10021 | PA      | $9124.83      | 0.02%             | 2027-09-11      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10590419.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4289 | PA      | $4103.28      | 0.01%             | 2027-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10590461.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50124 | PA      | $47330.55     | 0.08%             | 2027-09-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10594669.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7015 | PA      | $6707.23      | 0.01%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10594806.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5017 | PA      | $4734.21      | 0.01%             | 2027-09-12      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10594898.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9132 | PA      | $8320.62      | 0.01%             | 2027-09-12      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10595125.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4670 | PA      | $4466.55      | 0.01%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10595257.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5151 | PA      | $4705.41      | 0.01%             | 2027-09-12      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10595347.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32643 | PA      | $30476.39     | 0.05%             | 2027-09-12      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10596355.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2064 | PA      | $1846.04      | 0.00%             | 2027-09-12      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10596398.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28203 | PA      | $26976.22     | 0.05%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10596861.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12421 | PA      | $11879.73     | 0.02%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10597084.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8078 | PA      | $7393.67      | 0.01%             | 2027-09-12      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10597242.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53282 | PA      | $48962.50     | 0.08%             | 2027-09-12      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10597945.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       732 | PA      | $636.24       | 0.00%             | 2027-09-12      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10597988.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       963 | PA      | $862.74       | 0.00%             | 2027-09-12      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10598006.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6671 | PA      | $6141.64      | 0.01%             | 2027-09-12      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10598179.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $1392.17      | 0.00%             | 2027-09-12      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10598190.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32368 | PA      | $30958.00     | 0.05%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10598515.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38766 | PA      | $35917.75     | 0.06%             | 2027-09-12      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10598954.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10042 | PA      | $9002.98      | 0.02%             | 2027-09-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10599102.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $648.68       | 0.00%             | 2027-09-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10599114.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $1177.24      | 0.00%             | 2027-09-12      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10599123.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5957 | PA      | $5616.65      | 0.01%             | 2027-09-12      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10599196.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17932 | PA      | $16167.43     | 0.03%             | 2027-09-12      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10599339.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $1550.62      | 0.00%             | 2027-09-12      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10599352.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18698 | PA      | $17336.86     | 0.03%             | 2027-09-12      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10599481.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21831 | PA      | $20065.13     | 0.03%             | 2027-09-12      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10599733.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5123 | PA      | $4790.12      | 0.01%             | 2027-09-12      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10599792.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1129 | PA      | $1006.25      | 0.00%             | 2027-09-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10599793.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5967 | PA      | $5396.27      | 0.01%             | 2027-09-12      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10599857.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3287 | PA      | $3023.35      | 0.01%             | 2027-09-12      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10599943.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2085 | PA      | $1878.08      | 0.00%             | 2027-09-12      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10599974.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64875 | PA      | $58095.68     | 0.10%             | 2027-09-12      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10600185.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8614 | PA      | $7735.00      | 0.01%             | 2027-09-13      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10600393.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2774 | PA      | $2653.84      | 0.00%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10600503.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6417 | PA      | $5884.15      | 0.01%             | 2027-09-13      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10600805.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3775 | PA      | $3498.17      | 0.01%             | 2027-09-13      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10600921.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5205 | PA      | $4979.12      | 0.01%             | 2027-09-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10601078.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4766 | PA      | $4450.44      | 0.01%             | 2027-09-13      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10601213.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2199 | PA      | $2036.92      | 0.00%             | 2027-09-13      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10601322.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1943 | PA      | $1748.93      | 0.00%             | 2027-09-13      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10601361.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2619 | PA      | $2410.71      | 0.00%             | 2027-09-13      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10601465.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14114 | PA      | $12539.15     | 0.02%             | 2027-09-13      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10601834.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4207 | PA      | $4023.72      | 0.01%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10601898.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22669 | PA      | $21384.74     | 0.04%             | 2027-09-13      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10602355.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6741 | PA      | $6249.01      | 0.01%             | 2027-09-13      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10602396.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4688 | PA      | $4485.56      | 0.01%             | 2027-09-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10602464.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1105 | PA      | $996.65       | 0.00%             | 2027-09-13      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10602475.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3879 | PA      | $3709.78      | 0.01%             | 2027-09-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10602524.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62059 | PA      | $59382.95     | 0.10%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10603434.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27948 | PA      | $26732.28     | 0.05%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10603740.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1219 | PA      | $1112.22      | 0.00%             | 2027-09-13      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10603745.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18545 | PA      | $17054.94     | 0.03%             | 2027-09-13      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10603960.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2907 | PA      | $2575.27      | 0.00%             | 2027-09-13      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10603967.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5273 | PA      | $5042.81      | 0.01%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10604023.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2697 | PA      | $2419.11      | 0.00%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10604042.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59979 | PA      | $57369.16     | 0.10%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10604640.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17291 | PA      | $15923.47     | 0.03%             | 2027-09-13      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10604823.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8406 | PA      | $8038.95      | 0.01%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10604928.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16575 | PA      | $15851.04     | 0.03%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10605179.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90959 | PA      | $87019.46     | 0.15%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10605231.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7719 | PA      | $7103.45      | 0.01%             | 2027-09-13      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10605282.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20554 | PA      | $18908.25     | 0.03%             | 2027-09-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10605383.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20671 | PA      | $18883.85     | 0.03%             | 2027-09-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10605532.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17687 | PA      | $16917.84     | 0.03%             | 2027-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10605692.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3347 | PA      | $3058.92      | 0.01%             | 2027-09-14      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10605709.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7797 | PA      | $7456.40      | 0.01%             | 2027-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10605773.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3870 | PA      | $3539.45      | 0.01%             | 2027-09-14      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10605806.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3965 | PA      | $3703.85      | 0.01%             | 2027-09-14      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10605837.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3773 | PA      | $3393.96      | 0.01%             | 2027-09-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10605863.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $895.15       | 0.00%             | 2027-09-14      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10605873.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4956 | PA      | $4740.03      | 0.01%             | 2027-09-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10605920.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2506 | PA      | $2241.98      | 0.00%             | 2027-09-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10605940.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2795 | PA      | $2673.09      | 0.00%             | 2027-09-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10605966.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10448 | PA      | $9993.49      | 0.02%             | 2027-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10606054.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1194 | PA      | $1111.95      | 0.00%             | 2027-09-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10606063.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27808 | PA      | $26601.57     | 0.05%             | 2027-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10606299.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2228 | PA      | $2001.20      | 0.00%             | 2027-09-15      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10606328.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       710 | PA      | $614.01       | 0.00%             | 2027-09-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10606335.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $1427.92      | 0.00%             | 2027-09-15      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10606349.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1631 | PA      | $1459.04      | 0.00%             | 2027-09-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10606368.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8221 | PA      | $7314.74      | 0.01%             | 2027-09-15      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10606441.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2186 | PA      | $1928.48      | 0.00%             | 2027-09-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10606468.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4102 | PA      | $3765.34      | 0.01%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10606494.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1320 | PA      | $1196.65      | 0.00%             | 2027-09-15      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10606507.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2587 | PA      | $2325.61      | 0.00%             | 2027-09-15      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10606531.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9003 | PA      | $8108.71      | 0.01%             | 2027-09-15      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10606611.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16981 | PA      | $16237.11     | 0.03%             | 2027-09-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10606746.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14992 | PA      | $14340.24     | 0.02%             | 2027-09-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10606880.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12031 | PA      | $11503.78     | 0.02%             | 2027-09-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10606977.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $3102.24      | 0.01%             | 2027-09-15      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10607010.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15462 | PA      | $14433.37     | 0.02%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10607144.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2094 | PA      | $1917.32      | 0.00%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10607167.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11522 | PA      | $10736.39     | 0.02%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10608530.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11623 | PA      | $11114.14     | 0.02%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10608612.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9891 | PA      | $9460.03      | 0.02%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10608963.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3257 | PA      | $3113.84      | 0.01%             | 2027-09-16      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 10609064.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4265 | PA      | $3923.82      | 0.01%             | 2027-09-16      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10609294.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21194 | PA      | $18874.00     | 0.03%             | 2027-09-16      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10609938.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5574 | PA      | $5257.81      | 0.01%             | 2027-09-16      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10610023.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13069 | PA      | $12501.87     | 0.02%             | 2027-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10610284.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5681 | PA      | $5307.14      | 0.01%             | 2027-09-16      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10610395.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21671 | PA      | $20231.72     | 0.03%             | 2027-09-16      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10610715.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6327 | PA      | $5770.95      | 0.01%             | 2027-09-16      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10610814.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3041 | PA      | $2706.05      | 0.00%             | 2027-09-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10610848.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6775 | PA      | $6224.98      | 0.01%             | 2027-09-16      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10610964.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3280 | PA      | $3137.11      | 0.01%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10610997.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35441 | PA      | $32823.31     | 0.06%             | 2027-09-16      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10611411.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8785 | PA      | $8402.58      | 0.01%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10611502.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12146 | PA      | $11617.41     | 0.02%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10611650.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9113 | PA      | $8714.87      | 0.01%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10611758.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2966 | PA      | $2832.90      | 0.00%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10611805.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9282 | PA      | $8877.66      | 0.02%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10611939.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13721 | PA      | $13123.53     | 0.02%             | 2027-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10612098.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33176 | PA      | $31734.38     | 0.05%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10612453.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53493 | PA      | $49543.48     | 0.09%             | 2027-09-16      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10613146.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13387 | PA      | $12802.73     | 0.02%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10613262.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5742 | PA      | $5491.16      | 0.01%             | 2027-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10613286.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4254 | PA      | $3782.21      | 0.01%             | 2027-09-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10613325.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28557 | PA      | $26676.99     | 0.05%             | 2027-09-16      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10613458.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2436 | PA      | $2203.36      | 0.00%             | 2027-09-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10613487.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5494 | PA      | $5185.08      | 0.01%             | 2027-09-16      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10613521.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65078 | PA      | $61405.85     | 0.11%             | 2027-09-16      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10613625.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26435 | PA      | $24135.57     | 0.04%             | 2027-09-17      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10614072.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6241 | PA      | $5666.30      | 0.01%             | 2027-09-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10614120.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17589 | PA      | $15835.93     | 0.03%             | 2027-09-17      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10614245.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2002 | PA      | $1822.34      | 0.00%             | 2027-09-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10614292.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3312 | PA      | $3166.97      | 0.01%             | 2027-09-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10614371.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5694 | PA      | $5446.45      | 0.01%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10614528.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2702 | PA      | $2582.95      | 0.00%             | 2027-09-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10614605.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2011 | PA      | $1861.21      | 0.00%             | 2027-09-17      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10614678.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $1337.23      | 0.00%             | 2027-09-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10614751.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       558 | PA      | $498.40       | 0.00%             | 2027-09-17      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10614783.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5736 | PA      | $5238.85      | 0.01%             | 2027-09-17      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10615043.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6370 | PA      | $6090.90      | 0.01%             | 2027-09-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10615170.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3569 | PA      | $3266.17      | 0.01%             | 2027-09-17      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10615228.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2083 | PA      | $1991.13      | 0.00%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10615271.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11139 | PA      | $10397.45     | 0.02%             | 2027-09-17      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10615570.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2219 | PA      | $1972.42      | 0.00%             | 2027-09-17      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10615631.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3446 | PA      | $3051.74      | 0.01%             | 2027-09-17      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10615737.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6536 | PA      | $6250.64      | 0.01%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10615893.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12061 | PA      | $11379.66     | 0.02%             | 2027-09-17      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10616114.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12122 | PA      | $11068.89     | 0.02%             | 2027-09-17      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10616296.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3831 | PA      | $3538.69      | 0.01%             | 2027-09-17      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10616383.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     81658 | PA      | $77029.53     | 0.13%             | 2027-09-17      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10617361.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3377 | PA      | $3084.63      | 0.01%             | 2027-09-17      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10617404.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10882 | PA      | $10263.55     | 0.02%             | 2027-09-17      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10617560.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19826 | PA      | $18962.03     | 0.03%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10617808.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       963 | PA      | $856.22       | 0.00%             | 2027-09-17      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10617823.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2801 | PA      | $2678.64      | 0.00%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10617853.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25116 | PA      | $23123.63     | 0.04%             | 2027-09-17      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10618111.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8691 | PA      | $8313.56      | 0.01%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10618173.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3177 | PA      | $2998.68      | 0.01%             | 2027-09-17      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 10618219.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67117 | PA      | $64170.60     | 0.11%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10618858.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14405 | PA      | $13776.33     | 0.02%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10619305.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16955 | PA      | $15988.43     | 0.03%             | 2027-09-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10619906.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38195 | PA      | $36521.97     | 0.06%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10620611.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7159 | PA      | $6846.11      | 0.01%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10620754.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4350 | PA      | $4159.31      | 0.01%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10620805.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9396 | PA      | $8470.15      | 0.01%             | 2027-09-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10620986.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59662 | PA      | $53918.20     | 0.09%             | 2027-09-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10621424.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4202 | PA      | $3741.73      | 0.01%             | 2027-09-18      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10621453.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4126 | PA      | $3945.48      | 0.01%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10621518.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1298 | PA      | $1165.18      | 0.00%             | 2027-09-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10621521.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5371 | PA      | $5066.11      | 0.01%             | 2027-09-18      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10621608.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5338 | PA      | $4943.53      | 0.01%             | 2027-09-18      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10621671.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6917 | PA      | $6256.39      | 0.01%             | 2027-09-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10621745.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1582 | PA      | $1399.30      | 0.00%             | 2027-09-18      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10621772.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31698 | PA      | $29150.83     | 0.05%             | 2027-09-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10622051.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23149 | PA      | $21813.92     | 0.04%             | 2027-09-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10622306.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8616 | PA      | $8237.58      | 0.01%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10622381.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4316 | PA      | $4073.13      | 0.01%             | 2027-09-18      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10622425.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18730 | PA      | $17914.53     | 0.03%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10622573.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18730 | PA      | $17237.44     | 0.03%             | 2027-09-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10622803.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1780 | PA      | $1584.73      | 0.00%             | 2027-09-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10622825.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4742 | PA      | $4428.92      | 0.01%             | 2027-09-18      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10622864.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16729 | PA      | $15625.68     | 0.03%             | 2027-09-18      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10622993.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11584 | PA      | $11075.50     | 0.02%             | 2027-09-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10623128.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4509 | PA      | $4047.22      | 0.01%             | 2027-09-18      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10623166.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9226 | PA      | $8621.15      | 0.01%             | 2027-09-18      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10623263.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $1576.96      | 0.00%             | 2027-09-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10623286.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2843 | PA      | $2528.61      | 0.00%             | 2027-09-18      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10623355.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7210 | PA      | $6895.53      | 0.01%             | 2027-09-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10623452.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4088 | PA      | $3858.93      | 0.01%             | 2027-09-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10623488.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82190 | PA      | $78618.14     | 0.14%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10626957.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7243 | PA      | $6926.21      | 0.01%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10627114.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9799 | PA      | $9368.68      | 0.02%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10627472.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5919 | PA      | $5529.61      | 0.01%             | 2027-09-19      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10627646.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8114 | PA      | $7758.80      | 0.01%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10628055.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $1796.56      | 0.00%             | 2027-09-19      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10628139.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4682 | PA      | $4413.89      | 0.01%             | 2027-09-19      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10628252.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5454 | PA      | $5213.50      | 0.01%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10628431.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6013 | PA      | $5531.34      | 0.01%             | 2027-09-19      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10628506.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10701 | PA      | $9992.73      | 0.02%             | 2027-09-19      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10628746.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $1502.39      | 0.00%             | 2027-09-19      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10628779.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3477 | PA      | $3196.65      | 0.01%             | 2027-09-19      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10628866.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6687 | PA      | $6306.25      | 0.01%             | 2027-09-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10629000.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2758 | PA      | $2637.67      | 0.00%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10629060.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9291 | PA      | $8610.46      | 0.01%             | 2027-09-19      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10629242.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9259 | PA      | $8283.64      | 0.01%             | 2027-09-19      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10629461.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2791 | PA      | $2517.87      | 0.00%             | 2027-09-19      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10629529.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2249 | PA      | $2007.04      | 0.00%             | 2027-09-19      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10629577.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14466 | PA      | $13296.68     | 0.02%             | 2027-09-19      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10629758.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8595 | PA      | $7744.41      | 0.01%             | 2027-09-19      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10629832.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74630 | PA      | $71343.32     | 0.12%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10630826.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5496 | PA      | $5053.32      | 0.01%             | 2027-09-19      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10630911.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2940 | PA      | $2702.72      | 0.00%             | 2027-09-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10630947.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2911 | PA      | $2679.06      | 0.00%             | 2027-09-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10630972.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9602 | PA      | $9182.28      | 0.02%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10631161.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10628 | PA      | $9921.94      | 0.02%             | 2027-09-19      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10631321.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14985 | PA      | $14132.91     | 0.02%             | 2027-09-19      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10631509.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10048 | PA      | $9303.29      | 0.02%             | 2027-09-19      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10631565.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $1797.21      | 0.00%             | 2027-09-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10631596.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9576 | PA      | $9029.50      | 0.02%             | 2027-09-19      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10631739.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4404 | PA      | $4210.69      | 0.01%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10631808.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4594 | PA      | $4252.71      | 0.01%             | 2027-09-19      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10631917.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9553 | PA      | $9132.48      | 0.02%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10632099.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9234 | PA      | $8829.23      | 0.02%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10632238.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3716 | PA      | $3297.12      | 0.01%             | 2027-09-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10632315.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17212 | PA      | $15358.92     | 0.03%             | 2027-09-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10632448.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5453 | PA      | $5143.18      | 0.01%             | 2027-09-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10632695.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1902 | PA      | $1711.52      | 0.00%             | 2027-09-20      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10632760.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2009 | PA      | $1921.09      | 0.00%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10632827.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18214 | PA      | $17413.38     | 0.03%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10633285.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17050 | PA      | $15918.35     | 0.03%             | 2027-09-20      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10633845.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7505 | PA      | $6708.30      | 0.01%             | 2027-09-20      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10634068.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3632 | PA      | $3472.51      | 0.01%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10634119.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2735 | PA      | $2577.78      | 0.00%             | 2027-09-20      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10634189.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $1711.18      | 0.00%             | 2027-09-20      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10634215.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26775 | PA      | $25599.46     | 0.04%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10634809.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3860 | PA      | $3641.64      | 0.01%             | 2027-09-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10634853.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1916 | PA      | $1700.01      | 0.00%             | 2027-09-20      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10634898.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24270 | PA      | $22659.90     | 0.04%             | 2027-09-20      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10635254.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22770 | PA      | $21770.91     | 0.04%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10635610.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16677 | PA      | $15449.89     | 0.03%             | 2027-09-20      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10635800.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4534 | PA      | $4335.32      | 0.01%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10635859.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5878 | PA      | $5293.27      | 0.01%             | 2027-09-20      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10635920.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28524 | PA      | $27261.15     | 0.05%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10636146.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30702 | PA      | $29353.57     | 0.05%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10636493.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10560 | PA      | $9464.55      | 0.02%             | 2027-09-20      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10636550.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46895 | PA      | $42843.48     | 0.07%             | 2027-09-20      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10636954.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3683 | PA      | $3367.56      | 0.01%             | 2027-09-20      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10636983.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2844 | PA      | $2654.21      | 0.00%             | 2027-09-20      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10637014.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38556 | PA      | $36366.40     | 0.06%             | 2027-09-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10637449.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1259 | PA      | $1140.51      | 0.00%             | 2027-09-21      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10637467.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3092 | PA      | $2863.33      | 0.00%             | 2027-09-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10637483.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3681 | PA      | $3364.26      | 0.01%             | 2027-09-21      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10637504.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2896 | PA      | $2583.06      | 0.00%             | 2027-09-21      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10637523.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9292 | PA      | $8883.44      | 0.02%             | 2027-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10637586.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27529 | PA      | $25958.32     | 0.04%             | 2027-09-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10637752.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5845 | PA      | $5587.68      | 0.01%             | 2027-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10637782.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7964 | PA      | $7376.94      | 0.01%             | 2027-09-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10637845.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2927 | PA      | $2760.53      | 0.00%             | 2027-09-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10637862.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2442 | PA      | $2230.99      | 0.00%             | 2027-09-21      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10637881.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2858 | PA      | $2551.87      | 0.00%             | 2027-09-21      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10637896.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3465 | PA      | $3188.37      | 0.01%             | 2027-09-21      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10637913.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3064 | PA      | $2743.27      | 0.00%             | 2027-09-21      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10637934.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11450 | PA      | $10946.06     | 0.02%             | 2027-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10638002.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15422 | PA      | $14743.22     | 0.03%             | 2027-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10638106.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7939 | PA      | $7589.38      | 0.01%             | 2027-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10638166.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6338 | PA      | $5977.55      | 0.01%             | 2027-09-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10638211.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8178 | PA      | $7818.62      | 0.01%             | 2027-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10638275.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7068 | PA      | $6665.72      | 0.01%             | 2027-09-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10638320.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5001 | PA      | $4422.51      | 0.01%             | 2027-09-22      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10638367.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5665 | PA      | $5415.13      | 0.01%             | 2027-09-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10638408.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26841 | PA      | $25309.81     | 0.04%             | 2027-09-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10638570.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13197 | PA      | $12614.20     | 0.02%             | 2027-09-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10638663.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2207 | PA      | $1985.50      | 0.00%             | 2027-09-22      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10638678.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2998 | PA      | $2754.48      | 0.00%             | 2027-09-22      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10638699.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       892 | PA      | $798.27       | 0.00%             | 2027-09-22      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 10638704.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5603 | PA      | $5226.93      | 0.01%             | 2027-09-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10638756.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21372 | PA      | $19227.57     | 0.03%             | 2027-09-22      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10638919.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22349 | PA      | $20554.30     | 0.04%             | 2027-09-22      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10639111.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20287 | PA      | $18791.21     | 0.03%             | 2027-09-22      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10639238.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4875 | PA      | $4356.60      | 0.01%             | 2027-09-22      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10639261.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1044 | PA      | $933.29       | 0.00%             | 2027-09-22      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10639270.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6864 | PA      | $6207.44      | 0.01%             | 2027-09-22      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10640625.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4039 | PA      | $3861.48      | 0.01%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10640655.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32862 | PA      | $30977.82     | 0.05%             | 2027-09-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10641615.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11293 | PA      | $10798.28     | 0.02%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10641878.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2616 | PA      | $2368.07      | 0.00%             | 2027-09-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10641930.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18460 | PA      | $16879.25     | 0.03%             | 2027-09-23      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10642217.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9159 | PA      | $8637.71      | 0.01%             | 2027-09-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10642331.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33296 | PA      | $30408.61     | 0.05%             | 2027-09-23      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10642795.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20167 | PA      | $19018.70     | 0.03%             | 2027-09-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10643017.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31022 | PA      | $29656.79     | 0.05%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10643403.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17352 | PA      | $16588.86     | 0.03%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10643543.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4009 | PA      | $3686.98      | 0.01%             | 2027-09-23      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10643573.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33628 | PA      | $30296.72     | 0.05%             | 2027-09-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10643863.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6150 | PA      | $5878.64      | 0.01%             | 2027-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10643915.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3409 | PA      | $3032.22      | 0.01%             | 2027-09-23      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10643931.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30751 | PA      | $29399.97     | 0.05%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10644175.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13475 | PA      | $12155.42     | 0.02%             | 2027-09-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10644347.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4300 | PA      | $3833.64      | 0.01%             | 2027-09-23      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10644395.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14031 | PA      | $13413.75     | 0.02%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10644552.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14565 | PA      | $13120.87     | 0.02%             | 2027-09-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10644644.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10971 | PA      | $10032.12     | 0.02%             | 2027-09-23      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10644719.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4133 | PA      | $3706.15      | 0.01%             | 2027-09-23      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10644755.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $1736.43      | 0.00%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10644764.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58439 | PA      | $53740.75     | 0.09%             | 2027-09-23      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10645224.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41662 | PA      | $39286.04     | 0.07%             | 2027-09-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10645494.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5886 | PA      | $5550.18      | 0.01%             | 2027-09-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10645589.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1830 | PA      | $1628.04      | 0.00%             | 2027-09-23      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 10645613.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     93346 | PA      | $86488.04     | 0.15%             | 2027-09-23      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10645938.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2168 | PA      | $1933.21      | 0.00%             | 2027-09-24      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10645978.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17230 | PA      | $16469.08     | 0.03%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10646285.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22709 | PA      | $21025.56     | 0.04%             | 2027-09-24      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10646799.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1540 | PA      | $1385.90      | 0.00%             | 2027-09-24      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10646838.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       909 | PA      | $805.75       | 0.00%             | 2027-09-24      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10646875.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76992 | PA      | $73594.29     | 0.13%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10648046.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3450 | PA      | $3149.45      | 0.01%             | 2027-09-24      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10648126.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13295 | PA      | $12413.06     | 0.02%             | 2027-09-24      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10648314.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14309 | PA      | $13674.00     | 0.02%             | 2027-09-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10648506.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34182 | PA      | $30813.76     | 0.05%             | 2027-09-24      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10648875.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $1950.75      | 0.00%             | 2027-09-24      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 10648877.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12188 | PA      | $11203.30     | 0.02%             | 2027-09-24      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10649066.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2012 | PA      | $1921.14      | 0.00%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10649110.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9910 | PA      | $9172.92      | 0.02%             | 2027-09-24      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10649282.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5529 | PA      | $5163.11      | 0.01%             | 2027-09-24      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10649351.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6862 | PA      | $6559.26      | 0.01%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10649474.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4962 | PA      | $4679.27      | 0.01%             | 2027-09-24      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10649512.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3633 | PA      | $3473.07      | 0.01%             | 2027-09-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10649536.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7945 | PA      | $7596.07      | 0.01%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10649559.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4505 | PA      | $4143.98      | 0.01%             | 2027-09-24      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10649585.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     99307 | PA      | $91289.93     | 0.16%             | 2027-09-24      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10650279.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5241 | PA      | $4742.55      | 0.01%             | 2027-09-24      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10650362.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8513 | PA      | $8138.69      | 0.01%             | 2027-09-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10650449.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14359 | PA      | $13543.73     | 0.02%             | 2027-09-24      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10650578.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5380 | PA      | $4823.09      | 0.01%             | 2027-09-24      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10650661.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1213 | PA      | $1088.57      | 0.00%             | 2027-09-24      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10650699.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13253 | PA      | $12372.77     | 0.02%             | 2027-09-24      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10650869.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11252 | PA      | $9998.07      | 0.02%             | 2027-09-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10651020.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9794 | PA      | $9363.43      | 0.02%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10651112.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3370 | PA      | $3076.45      | 0.01%             | 2027-09-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10651197.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8756 | PA      | $8048.05      | 0.01%             | 2027-09-25      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10651473.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6564 | PA      | $6078.58      | 0.01%             | 2027-09-25      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10651594.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3917 | PA      | $3694.16      | 0.01%             | 2027-09-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10651685.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2903 | PA      | $2652.98      | 0.00%             | 2027-09-25      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10651760.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4265 | PA      | $3921.22      | 0.01%             | 2027-09-25      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10651854.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7574 | PA      | $7014.36      | 0.01%             | 2027-09-25      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10651970.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2578 | PA      | $2388.05      | 0.00%             | 2027-09-25      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10652029.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3843 | PA      | $3512.47      | 0.01%             | 2027-09-25      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10652209.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $1980.60      | 0.00%             | 2027-09-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10652307.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3207 | PA      | $2877.64      | 0.00%             | 2027-09-25      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10652396.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6339 | PA      | $6059.72      | 0.01%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10652526.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17011 | PA      | $16040.80     | 0.03%             | 2027-09-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10652727.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17025 | PA      | $16275.82     | 0.03%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10653062.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10590 | PA      | $10122.91     | 0.02%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10653237.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44231 | PA      | $42272.42     | 0.07%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10653951.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7876 | PA      | $7528.67      | 0.01%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10654042.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8766 | PA      | $8380.15      | 0.01%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10654135.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1166 | PA      | $1055.57      | 0.00%             | 2027-09-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10654152.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5188 | PA      | $4804.24      | 0.01%             | 2027-09-25      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10654235.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2607 | PA      | $2397.23      | 0.00%             | 2027-09-25      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 10654267.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16636 | PA      | $15249.15     | 0.03%             | 2027-09-25      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10654483.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3441 | PA      | $3213.08      | 0.01%             | 2027-09-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10654531.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3458 | PA      | $3306.14      | 0.01%             | 2027-09-25      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 10654563.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13702 | PA      | $13098.26     | 0.02%             | 2027-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10654662.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24208 | PA      | $22120.90     | 0.04%             | 2027-09-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10654818.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8982 | PA      | $8466.70      | 0.01%             | 2027-09-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10654869.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28252 | PA      | $27008.73     | 0.05%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10655006.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1892 | PA      | $1807.66      | 0.00%             | 2027-09-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10655013.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9275 | PA      | $8866.44      | 0.02%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10655070.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10034 | PA      | $8925.99      | 0.02%             | 2027-09-25      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10655213.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15717 | PA      | $14219.08     | 0.02%             | 2027-09-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10655318.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6584 | PA      | $6147.71      | 0.01%             | 2027-09-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10655371.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4203 | PA      | $3924.52      | 0.01%             | 2027-09-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10655405.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8577 | PA      | $8198.84      | 0.01%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10655511.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5735 | PA      | $5355.27      | 0.01%             | 2027-09-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10655541.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2822 | PA      | $2697.50      | 0.00%             | 2027-09-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10655584.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12105 | PA      | $11569.81     | 0.02%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10655769.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $1201.09      | 0.00%             | 2027-09-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10655827.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5293 | PA      | $5059.87      | 0.01%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10655894.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6388 | PA      | $6105.71      | 0.01%             | 2027-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10655991.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4274 | PA      | $3929.63      | 0.01%             | 2027-09-25      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 10659558.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3273 | PA      | $3030.72      | 0.01%             | 2027-09-26      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10659749.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8258 | PA      | $7708.32      | 0.01%             | 2027-09-26      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10660000.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3545 | PA      | $3178.66      | 0.01%             | 2027-09-26      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10660067.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3654 | PA      | $3247.92      | 0.01%             | 2027-09-26      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10660138.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2189 | PA      | $2012.15      | 0.00%             | 2027-09-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10660204.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42563 | PA      | $40677.80     | 0.07%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10661253.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6243 | PA      | $5966.17      | 0.01%             | 2027-09-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10661416.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2874 | PA      | $2642.20      | 0.00%             | 2027-09-26      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10661480.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3893 | PA      | $3720.66      | 0.01%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10661610.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3269 | PA      | $3124.07      | 0.01%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10661734.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6539 | PA      | $6249.78      | 0.01%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10661916.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2856 | PA      | $2608.90      | 0.00%             | 2027-09-26      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10661973.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36481 | PA      | $34391.86     | 0.06%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10662656.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $1424.04      | 0.00%             | 2027-09-26      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10662668.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17366 | PA      | $16596.56     | 0.03%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10662942.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3757 | PA      | $3590.51      | 0.01%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10662990.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6594 | PA      | $6023.75      | 0.01%             | 2027-09-26      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10663075.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18008 | PA      | $16808.25     | 0.03%             | 2027-09-26      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10663340.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    107023 | PA      | $99079.40     | 0.17%             | 2027-09-26      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10664211.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3257 | PA      | $2994.28      | 0.01%             | 2027-09-26      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10664256.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6810 | PA      | $6508.46      | 0.01%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10664448.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $3642.03      | 0.01%             | 2027-09-26      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10664554.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55851 | PA      | $50331.34     | 0.09%             | 2027-09-26      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10665192.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11077 | PA      | $10443.26     | 0.02%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10665410.SQ.RVR                                       | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26152 | PA      | $24409.28     | 0.04%             | 2027-09-26      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| Atlasclear Holdings Inc                               | AtlasClear Holdings, Inc.                                           | CUSIP: 128745114<br>LEI: 529900AJBGPB3XKCJH25 | N/A              | DE               | CORP              | US        |     64011 | NC      | $563.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1548102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3085 | PA      | $0.02         | 0.00%             | 2020-07-04      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 1582381.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $0.19         | 0.00%             | 2020-07-24      | Fixed         | 6.77%                 | No            |                  3 | On Loan: No      |
| 1584984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $0.05         | 0.00%             | 2020-07-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 1585089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $0.03         | 0.00%             | 2020-07-26      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 1589658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10597 | PA      | $1.20         | 0.00%             | 2020-07-29      | Fixed         | 3.79%                 | No            |                  3 | On Loan: No      |
| 1593258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       196 | PA      | $0.09         | 0.00%             | 2020-07-31      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 1597661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $0.03         | 0.00%             | 2020-08-02      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 1614869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3674 | PA      | $0.39         | 0.00%             | 2020-08-13      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 1619931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $0.07         | 0.00%             | 2020-08-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 1642532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29567 | PA      | $0.53         | 0.00%             | 2020-08-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 1644626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $0.10         | 0.00%             | 2020-08-26      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 1647130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $0.01         | 0.00%             | 2020-08-27      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 1666941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8795 | PA      | $0.09         | 0.00%             | 2020-09-08      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 1671864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5472 | PA      | $0.07         | 0.00%             | 2020-09-11      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 1673730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $0.04         | 0.00%             | 2020-09-12      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 1688605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       970 | PA      | $0.08         | 0.00%             | 2020-09-18      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 1688902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3619 | PA      | $0.09         | 0.00%             | 2020-09-18      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 1689677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       322 | PA      | $0.02         | 0.00%             | 2020-09-18      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 1690358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3873 | PA      | $0.22         | 0.00%             | 2020-09-18      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 1690894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5886 | PA      | $0.46         | 0.00%             | 2020-09-18      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 1729242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1155 | PA      | $0.06         | 0.00%             | 2020-10-03      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 1739156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $0.03         | 0.00%             | 2020-10-06      | Fixed         | 3.47%                 | No            |                  3 | On Loan: No      |
| 1749348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $0.15         | 0.00%             | 2020-10-10      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 1760439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61103 | PA      | $0.92         | 0.00%             | 2020-10-16      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 1775545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       396 | PA      | $0.04         | 0.00%             | 2020-10-22      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 1782187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7118 | PA      | $0.08         | 0.00%             | 2020-10-24      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 1783373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5194 | PA      | $0.15         | 0.00%             | 2020-10-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 1788029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       287 | PA      | $0.02         | 0.00%             | 2020-10-26      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 1791383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3942 | PA      | $0.07         | 0.00%             | 2020-10-28      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 1813719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       493 | PA      | $0.01         | 0.00%             | 2020-11-07      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 1820693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $0.13         | 0.00%             | 2020-11-09      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 1820908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3825 | PA      | $0.01         | 0.00%             | 2020-11-09      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 1824445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $0.19         | 0.00%             | 2020-11-10      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 1841518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $0.02         | 0.00%             | 2020-11-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 1857938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23704 | PA      | $0.67         | 0.00%             | 2020-11-23      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 1863181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1768 | PA      | $0.01         | 0.00%             | 2020-11-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 1873479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $0.05         | 0.00%             | 2020-11-30      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 1880932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $0.03         | 0.00%             | 2020-12-01      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| 1889402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2656 | PA      | $0.83         | 0.00%             | 2020-12-05      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 1898014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2230 | PA      | $0.09         | 0.00%             | 2020-12-08      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 1899920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1473 | PA      | $0.09         | 0.00%             | 2020-12-10      | Fixed         | 7.18%                 | No            |                  3 | On Loan: No      |
| 1906277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3480 | PA      | $0.04         | 0.00%             | 2020-12-12      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 1907614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7423 | PA      | $0.04         | 0.00%             | 2020-12-12      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 1935809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5514 | PA      | $0.30         | 0.00%             | 2020-12-22      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 1935883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       215 | PA      | $0.06         | 0.00%             | 2020-12-22      | Fixed         | 6.51%                 | No            |                  3 | On Loan: No      |
| 1936562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       967 | PA      | $0.10         | 0.00%             | 2020-12-23      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 1937906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $0.11         | 0.00%             | 2020-12-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 1939533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       312 | PA      | $0.78         | 0.00%             | 2020-12-24      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 1939920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1409 | PA      | $0.05         | 0.00%             | 2020-12-24      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 1951399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4251 | PA      | $0.09         | 0.00%             | 2020-12-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 1952526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21176 | PA      | $0.51         | 0.00%             | 2020-12-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 1954457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3535 | PA      | $0.01         | 0.00%             | 2020-12-29      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 1956268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $0.05         | 0.00%             | 2021-01-01      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 1957392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6727 | PA      | $0.15         | 0.00%             | 2021-01-01      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 1969396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4978 | PA      | $0.36         | 0.00%             | 2021-01-05      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 1971120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3807 | PA      | $0.29         | 0.00%             | 2021-01-07      | Fixed         | 7.17%                 | No            |                  3 | On Loan: No      |
| 1974969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $0.09         | 0.00%             | 2021-01-08      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 1995397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24942 | PA      | $0.58         | 0.00%             | 2021-01-16      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 2002359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       123 | PA      | $0.02         | 0.00%             | 2021-01-18      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 2003516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $0.07         | 0.00%             | 2021-01-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2015576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2401 | PA      | $0.20         | 0.00%             | 2021-01-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2022374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $0.04         | 0.00%             | 2021-01-25      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 2034758.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $0.01         | 0.00%             | 2021-01-30      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 2042030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       288 | PA      | $0.02         | 0.00%             | 2021-02-01      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 2044993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $0.04         | 0.00%             | 2021-02-02      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 2045020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2900 | PA      | $0.03         | 0.00%             | 2021-02-02      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| 2050834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $0.03         | 0.00%             | 2021-02-05      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| Concord Acquisition Corp Ii                           | Concord Acquisition Corp. II                                        | CUSIP: 20607U116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20000 | NC      | $1174.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 2064400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       461 | PA      | $0.04         | 0.00%             | 2021-02-09      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| 2064937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8935 | PA      | $3.26         | 0.00%             | 2021-02-09      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 2076746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $0.14         | 0.00%             | 2021-02-13      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 2091346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1572 | PA      | $0.10         | 0.00%             | 2021-02-16      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 2091583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2350 | PA      | $0.05         | 0.00%             | 2021-02-17      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 2093924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5276 | PA      | $0.00         | 0.00%             | 2021-02-19      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 2095700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1211 | PA      | $0.04         | 0.00%             | 2021-02-19      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 2096337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3320 | PA      | $0.10         | 0.00%             | 2021-02-20      | Fixed         | 6.70%                 | No            |                  3 | On Loan: No      |
| 2097641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       335 | PA      | $0.10         | 0.00%             | 2021-02-20      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 2107007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3305 | PA      | $0.03         | 0.00%             | 2021-02-23      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 2118140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3218 | PA      | $0.09         | 0.00%             | 2021-02-27      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 2118711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $0.14         | 0.00%             | 2021-02-27      | Fixed         | 7.16%                 | No            |                  3 | On Loan: No      |
| 2124347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3515 | PA      | $0.02         | 0.00%             | 2021-02-28      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 2124530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3276 | PA      | $0.02         | 0.00%             | 2021-02-28      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 2127198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2289 | PA      | $0.08         | 0.00%             | 2021-02-28      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 2143775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       895 | PA      | $0.08         | 0.00%             | 2021-03-05      | Fixed         | 3.80%                 | No            |                  3 | On Loan: No      |
| 2146490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3988 | PA      | $0.35         | 0.00%             | 2021-03-05      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 2153324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10808 | PA      | $0.54         | 0.00%             | 2021-03-09      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 2154168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12425 | PA      | $0.62         | 0.00%             | 2021-03-09      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 2167809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5500 | PA      | $0.01         | 0.00%             | 2021-03-13      | Fixed         | 7.22%                 | No            |                  3 | On Loan: No      |
| 2170053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1983 | PA      | $0.00         | 0.00%             | 2021-03-13      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 2177062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3147 | PA      | $0.20         | 0.00%             | 2021-03-17      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 2195443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $0.05         | 0.00%             | 2021-03-24      | Fixed         | 3.47%                 | No            |                  3 | On Loan: No      |
| 2195971.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $0.06         | 0.00%             | 2021-03-24      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| 2196017.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5801 | PA      | $0.25         | 0.00%             | 2021-03-24      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 2196788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4983 | PA      | $1.96         | 0.00%             | 2021-03-24      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 2199055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       187 | PA      | $0.05         | 0.00%             | 2021-03-25      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 2200159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $0.07         | 0.00%             | 2021-03-25      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 2201629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16485 | PA      | $0.43         | 0.00%             | 2021-03-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 2209692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1865 | PA      | $0.01         | 0.00%             | 2021-03-30      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 2218683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1497 | PA      | $0.06         | 0.00%             | 2021-04-02      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 2241112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $0.05         | 0.00%             | 2021-04-08      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 2247847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6525 | PA      | $0.19         | 0.00%             | 2021-04-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 2256883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       208 | PA      | $0.04         | 0.00%             | 2021-04-14      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| 2259998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3711 | PA      | $0.22         | 0.00%             | 2021-04-15      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 2263574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4893 | PA      | $0.10         | 0.00%             | 2021-04-16      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| 2269360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3075 | PA      | $0.01         | 0.00%             | 2021-04-17      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| 2274254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2750 | PA      | $0.11         | 0.00%             | 2021-04-20      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 2275768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15962 | PA      | $48.58        | 0.00%             | 2021-04-21      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 2279635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2624 | PA      | $0.43         | 0.00%             | 2021-04-22      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 2283626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $0.01         | 0.00%             | 2021-04-23      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 2290461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       589 | PA      | $0.02         | 0.00%             | 2021-04-25      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 2290671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2946 | PA      | $0.16         | 0.00%             | 2021-04-25      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| 2291658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3651 | PA      | $0.05         | 0.00%             | 2021-04-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 2292201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       767 | PA      | $0.05         | 0.00%             | 2021-04-25      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 2292361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2067 | PA      | $0.08         | 0.00%             | 2021-04-25      | Fixed         | 6.53%                 | No            |                  3 | On Loan: No      |
| 2293918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5297 | PA      | $0.22         | 0.00%             | 2021-04-27      | Fixed         | 7.19%                 | No            |                  3 | On Loan: No      |
| Ch Auto Inc                                           | CH Auto, Inc.                                                       | CUSIP: G2071T109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1533 | NS      | $5758.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 2302369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3327 | PA      | $0.01         | 0.00%             | 2021-04-30      | Fixed         | 7.19%                 | No            |                  3 | On Loan: No      |
| 2304806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15022 | PA      | $1.25         | 0.00%             | 2021-04-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 2307058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8898 | PA      | $0.64         | 0.00%             | 2021-04-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 2313732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       782 | PA      | $0.06         | 0.00%             | 2021-05-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 2314048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1646 | PA      | $0.17         | 0.00%             | 2021-05-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 2317664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2792 | PA      | $0.03         | 0.00%             | 2021-05-04      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 2319896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2205 | PA      | $0.07         | 0.00%             | 2021-05-05      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 2321137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9757 | PA      | $0.60         | 0.00%             | 2021-05-05      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| 2321696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11326 | PA      | $0.30         | 0.00%             | 2021-05-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 2324513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6144 | PA      | $0.56         | 0.00%             | 2021-05-06      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 2330138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7234 | PA      | $0.33         | 0.00%             | 2021-05-07      | Fixed         | 6.78%                 | No            |                  3 | On Loan: No      |
| 2334179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $0.05         | 0.00%             | 2021-05-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 2334953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2162 | PA      | $0.40         | 0.00%             | 2021-05-11      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 2337867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4241 | PA      | $0.23         | 0.00%             | 2021-05-11      | Fixed         | 3.80%                 | No            |                  3 | On Loan: No      |
| 2338036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       294 | PA      | $0.03         | 0.00%             | 2021-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 2340058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2130 | PA      | $0.07         | 0.00%             | 2021-05-12      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| 2341864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       109 | PA      | $0.06         | 0.00%             | 2021-05-12      | Fixed         | 7.19%                 | No            |                  3 | On Loan: No      |
| 2351912.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7669 | PA      | $0.13         | 0.00%             | 2021-05-14      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 2352868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $0.08         | 0.00%             | 2021-05-14      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 2353875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $0.08         | 0.00%             | 2021-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2353915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10605 | PA      | $0.27         | 0.00%             | 2021-05-15      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 2355375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $0.05         | 0.00%             | 2021-05-15      | Fixed         | 3.16%                 | No            |                  3 | On Loan: No      |
| 2355381.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12454 | PA      | $0.16         | 0.00%             | 2021-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2357103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18146 | PA      | $0.27         | 0.00%             | 2021-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2357897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $0.01         | 0.00%             | 2021-05-15      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 2360356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       609 | PA      | $0.03         | 0.00%             | 2021-05-17      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 2360582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8392 | PA      | $0.46         | 0.00%             | 2021-05-17      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 2362529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3267 | PA      | $0.33         | 0.00%             | 2021-05-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 2365137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $0.03         | 0.00%             | 2021-05-18      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 2367039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $0.14         | 0.00%             | 2021-05-19      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 2367052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2290 | PA      | $0.19         | 0.00%             | 2021-05-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 2368269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2583 | PA      | $0.17         | 0.00%             | 2021-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2370479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $0.02         | 0.00%             | 2021-05-20      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 2375072.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $0.06         | 0.00%             | 2021-05-21      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 2375697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18646 | PA      | $0.19         | 0.00%             | 2021-05-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 2378064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5916 | PA      | $0.02         | 0.00%             | 2021-05-22      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 2378913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7857 | PA      | $0.06         | 0.00%             | 2021-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 2380327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4649 | PA      | $0.02         | 0.00%             | 2021-05-22      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 2382061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2471 | PA      | $0.19         | 0.00%             | 2021-05-23      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 2384037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16035 | PA      | $0.52         | 0.00%             | 2021-05-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 2384123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $0.00         | 0.00%             | 2021-05-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 2384328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $0.01         | 0.00%             | 2021-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2384659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9230 | PA      | $0.05         | 0.00%             | 2021-05-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 2384791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $0.03         | 0.00%             | 2021-05-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 2385394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4236 | PA      | $0.01         | 0.00%             | 2021-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2389003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7249 | PA      | $0.18         | 0.00%             | 2021-05-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2389913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7598 | PA      | $1.13         | 0.00%             | 2021-05-26      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 2393947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11356 | PA      | $0.04         | 0.00%             | 2021-05-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2396071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11785 | PA      | $0.01         | 0.00%             | 2021-05-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 2399996.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7352 | PA      | $0.11         | 0.00%             | 2021-05-28      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 2400418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $0.00         | 0.00%             | 2021-05-28      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 2402558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       899 | PA      | $0.02         | 0.00%             | 2021-05-29      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 2404856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $0.01         | 0.00%             | 2021-05-30      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 2411275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       956 | PA      | $0.02         | 0.00%             | 2021-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 2413355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2855 | PA      | $0.07         | 0.00%             | 2021-06-03      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 2413407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2178 | PA      | $0.17         | 0.00%             | 2021-06-03      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 2414589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10056 | PA      | $0.18         | 0.00%             | 2021-06-03      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 2414998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18282 | PA      | $0.24         | 0.00%             | 2021-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2417947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12472 | PA      | $0.43         | 0.00%             | 2021-06-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2428610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2457 | PA      | $0.11         | 0.00%             | 2021-06-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2429244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1957 | PA      | $0.25         | 0.00%             | 2021-06-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2431645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3948 | PA      | $0.10         | 0.00%             | 2021-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2432110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       307 | PA      | $0.04         | 0.00%             | 2021-06-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 2438281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       862 | PA      | $0.03         | 0.00%             | 2021-06-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 2443888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $0.01         | 0.00%             | 2021-06-12      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 2448231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $0.13         | 0.00%             | 2021-06-13      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 2449329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10161 | PA      | $0.27         | 0.00%             | 2021-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2449975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $0.01         | 0.00%             | 2021-06-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 2450948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4318 | PA      | $0.06         | 0.00%             | 2021-06-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 2456049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3248 | PA      | $0.09         | 0.00%             | 2021-06-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2456291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1335 | PA      | $0.03         | 0.00%             | 2021-06-16      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 2458260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1313 | PA      | $0.03         | 0.00%             | 2021-06-17      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 2470811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24220 | PA      | $0.82         | 0.00%             | 2021-06-20      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 2470977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2226 | PA      | $0.04         | 0.00%             | 2021-06-20      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 2472487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3324 | PA      | $0.07         | 0.00%             | 2021-06-20      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 2473605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       480 | PA      | $0.09         | 0.00%             | 2021-06-20      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 2475472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2988 | PA      | $0.09         | 0.00%             | 2021-06-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 2476003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3933 | PA      | $0.07         | 0.00%             | 2021-06-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2476069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $0.03         | 0.00%             | 2021-06-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2476664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4181 | PA      | $0.10         | 0.00%             | 2021-06-22      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 2476728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $0.01         | 0.00%             | 2021-06-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 2478636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3131 | PA      | $0.06         | 0.00%             | 2021-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2479009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $0.03         | 0.00%             | 2021-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 2479619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12601 | PA      | $0.33         | 0.00%             | 2021-06-23      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 2480598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $0.02         | 0.00%             | 2021-06-24      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 2485471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7622 | PA      | $0.08         | 0.00%             | 2021-06-25      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 2488287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3510 | PA      | $0.01         | 0.00%             | 2021-06-26      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 2497539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       724 | PA      | $0.07         | 0.00%             | 2021-06-30      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 2498378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $0.02         | 0.00%             | 2021-06-30      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 2502837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49917 | PA      | $1.00         | 0.00%             | 2021-07-01      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 2503963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5823 | PA      | $0.58         | 0.00%             | 2021-07-02      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 2505876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22469 | PA      | $0.38         | 0.00%             | 2021-07-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 2509629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $0.10         | 0.00%             | 2021-07-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 2509852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51377 | PA      | $0.91         | 0.00%             | 2021-07-03      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 2516501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2976 | PA      | $0.01         | 0.00%             | 2021-07-07      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 2517705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1888 | PA      | $0.05         | 0.00%             | 2021-07-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 2517800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       407 | PA      | $0.16         | 0.00%             | 2021-07-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 2518902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2844 | PA      | $0.04         | 0.00%             | 2021-07-07      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 2519841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1654 | PA      | $0.03         | 0.00%             | 2021-07-08      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 2524988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1257 | PA      | $0.02         | 0.00%             | 2021-07-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 2533327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       328 | PA      | $0.01         | 0.00%             | 2021-07-13      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 2534360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13659 | PA      | $0.15         | 0.00%             | 2021-07-13      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 2538592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       591 | PA      | $0.00         | 0.00%             | 2021-07-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 2542908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $0.02         | 0.00%             | 2021-07-16      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 2544198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9369 | PA      | $0.12         | 0.00%             | 2021-07-16      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 2549195.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $0.01         | 0.00%             | 2021-07-18      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 2549612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2460 | PA      | $0.06         | 0.00%             | 2021-07-18      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 2549989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $0.20         | 0.00%             | 2021-07-19      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 2552764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8232 | PA      | $0.04         | 0.00%             | 2021-07-21      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 2555589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14604 | PA      | $0.48         | 0.00%             | 2021-07-22      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 2556493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5397 | PA      | $0.32         | 0.00%             | 2021-07-22      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 2561360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1226 | PA      | $0.08         | 0.00%             | 2021-07-23      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 2561505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19513 | PA      | $0.23         | 0.00%             | 2021-07-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 2563380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       411 | PA      | $0.03         | 0.00%             | 2021-07-24      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 2565829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3668 | PA      | $0.04         | 0.00%             | 2021-07-24      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 2566592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1480 | PA      | $0.10         | 0.00%             | 2021-07-25      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 2568327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3890 | PA      | $0.09         | 0.00%             | 2021-07-27      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 2575090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8063 | PA      | $0.39         | 0.00%             | 2021-07-29      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 2582185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7435 | PA      | $0.10         | 0.00%             | 2021-07-30      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 2583437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $0.10         | 0.00%             | 2021-07-31      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 2586712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $0.05         | 0.00%             | 2021-08-01      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 2593131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       276 | PA      | $0.10         | 0.00%             | 2021-08-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 2595334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2259 | PA      | $0.02         | 0.00%             | 2021-08-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 2600856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       825 | PA      | $0.01         | 0.00%             | 2021-08-06      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 2604685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       455 | PA      | $0.04         | 0.00%             | 2021-08-07      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 2608635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7114 | PA      | $0.49         | 0.00%             | 2021-08-09      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 2617161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4934 | PA      | $0.11         | 0.00%             | 2021-08-12      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 2617448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3579 | PA      | $0.04         | 0.00%             | 2021-08-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 2626721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4428 | PA      | $0.07         | 0.00%             | 2021-08-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 2629656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3357 | PA      | $0.07         | 0.00%             | 2021-08-16      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 2630040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $0.03         | 0.00%             | 2021-08-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 2630305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5664 | PA      | $0.19         | 0.00%             | 2021-08-17      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 2631107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1935 | PA      | $0.05         | 0.00%             | 2021-08-17      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 2633224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1527 | PA      | $0.02         | 0.00%             | 2021-08-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 2633353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       231 | PA      | $0.02         | 0.00%             | 2021-08-18      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 2634579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $0.02         | 0.00%             | 2021-08-18      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 2635856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4033 | PA      | $0.09         | 0.00%             | 2021-08-19      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 2636976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2390 | PA      | $0.04         | 0.00%             | 2021-08-19      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 2640075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11163 | PA      | $0.15         | 0.00%             | 2021-08-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 2641259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5657 | PA      | $1.20         | 0.00%             | 2021-08-20      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 2645266.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $0.10         | 0.00%             | 2021-08-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 2647427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $0.04         | 0.00%             | 2021-08-22      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 2647867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1096 | PA      | $0.03         | 0.00%             | 2021-08-22      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 2650865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2664 | PA      | $0.08         | 0.00%             | 2021-08-25      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 2650934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2899 | PA      | $0.00         | 0.00%             | 2021-08-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 2654975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3492 | PA      | $0.19         | 0.00%             | 2021-08-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 2658727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3716 | PA      | $0.04         | 0.00%             | 2021-08-26      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 2676632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $0.06         | 0.00%             | 2021-09-03      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 2679091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $0.02         | 0.00%             | 2021-09-04      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 2686204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9495 | PA      | $0.60         | 0.00%             | 2021-09-05      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 2691293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19907 | PA      | $0.87         | 0.00%             | 2021-09-06      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 2695602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25627 | PA      | $0.32         | 0.00%             | 2021-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2696320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2628 | PA      | $0.04         | 0.00%             | 2021-09-09      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 2699394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $0.30         | 0.00%             | 2021-09-10      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 2703262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5219 | PA      | $0.04         | 0.00%             | 2021-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 2703986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1928 | PA      | $0.05         | 0.00%             | 2021-09-11      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 2705658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $0.13         | 0.00%             | 2021-09-11      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| Esh Acquisition Corp                                  | ESH Acquisition Corp.                                               | CUSIP: 296424112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     17481 | NC      | $2971.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3121700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2157 | PA      | $0.15         | 0.00%             | 2022-02-04      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 3124653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5202 | PA      | $0.09         | 0.00%             | 2022-02-08      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 3135931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $0.06         | 0.00%             | 2022-02-19      | Fixed         | 3.37%                 | No            |                  3 | On Loan: No      |
| 3143453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       705 | PA      | $0.35         | 0.00%             | 2022-02-21      | Fixed         | 6.69%                 | No            |                  3 | On Loan: No      |
| 3145811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4591 | PA      | $0.06         | 0.00%             | 2022-02-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 3152219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $0.01         | 0.00%             | 2022-02-25      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 3153456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3417 | PA      | $0.12         | 0.00%             | 2022-02-26      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 3153489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       987 | PA      | $0.00         | 0.00%             | 2022-02-26      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 3167289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       158 | PA      | $0.01         | 0.00%             | 2022-03-03      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| 3176428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       307 | PA      | $0.02         | 0.00%             | 2022-03-09      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 3182781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $0.06         | 0.00%             | 2022-03-10      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 3184063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1678 | PA      | $0.04         | 0.00%             | 2022-03-10      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 3192537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $0.03         | 0.00%             | 2022-03-11      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 3204855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $0.24         | 0.00%             | 2022-03-16      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 3205439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $0.02         | 0.00%             | 2022-03-16      | Fixed         | 6.71%                 | No            |                  3 | On Loan: No      |
| 3212891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $0.13         | 0.00%             | 2022-03-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 3213460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $0.04         | 0.00%             | 2022-03-20      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| 3216331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $0.01         | 0.00%             | 2022-03-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 3230210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       668 | PA      | $0.03         | 0.00%             | 2022-03-24      | Fixed         | 3.40%                 | No            |                  3 | On Loan: No      |
| 3233633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $0.07         | 0.00%             | 2022-03-26      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 3236737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $0.03         | 0.00%             | 2022-03-28      | Fixed         | 3.41%                 | No            |                  3 | On Loan: No      |
| 3238295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       351 | PA      | $0.01         | 0.00%             | 2022-03-28      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 3241924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4441 | PA      | $0.35         | 0.00%             | 2022-03-30      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 3246786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       181 | PA      | $0.02         | 0.00%             | 2022-04-02      | Fixed         | 7.87%                 | No            |                  3 | On Loan: No      |
| 3261505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3731 | PA      | $0.18         | 0.00%             | 2022-04-12      | Fixed         | 4.03%                 | No            |                  3 | On Loan: No      |
| 3289596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $0.02         | 0.00%             | 2022-04-20      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 3300772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       821 | PA      | $0.02         | 0.00%             | 2022-04-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 3311663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       768 | PA      | $0.17         | 0.00%             | 2022-04-30      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 3313180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $0.05         | 0.00%             | 2022-05-02      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 3316174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7266 | PA      | $0.01         | 0.00%             | 2022-05-03      | Fixed         | 3.36%                 | No            |                  3 | On Loan: No      |
| 3322032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5076 | PA      | $0.67         | 0.00%             | 2022-05-05      | Fixed         | 2.73%                 | No            |                  3 | On Loan: No      |
| 3325092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $0.05         | 0.00%             | 2022-05-06      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| 3326688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $0.03         | 0.00%             | 2022-05-08      | Fixed         | 2.72%                 | No            |                  3 | On Loan: No      |
| 3327782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $0.04         | 0.00%             | 2022-05-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 3328038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2657 | PA      | $0.05         | 0.00%             | 2022-05-09      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 3328843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2830 | PA      | $0.08         | 0.00%             | 2022-05-09      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| 3329873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       497 | PA      | $0.03         | 0.00%             | 2022-05-10      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 3333745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $0.03         | 0.00%             | 2022-05-11      | Fixed         | 2.74%                 | No            |                  3 | On Loan: No      |
| 3333993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       537 | PA      | $0.05         | 0.00%             | 2022-05-11      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 3351623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $0.05         | 0.00%             | 2022-05-18      | Fixed         | 2.71%                 | No            |                  3 | On Loan: No      |
| 3382909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3788 | PA      | $0.03         | 0.00%             | 2022-05-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 3389928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       935 | PA      | $0.05         | 0.00%             | 2022-05-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 3409472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       320 | PA      | $0.03         | 0.00%             | 2022-06-03      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 3410045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $0.02         | 0.00%             | 2022-06-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 3431112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5891 | PA      | $0.27         | 0.00%             | 2022-06-12      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 3431910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       655 | PA      | $0.16         | 0.00%             | 2022-06-14      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 3433072.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       108 | PA      | $0.02         | 0.00%             | 2022-06-14      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 3443229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1086 | PA      | $0.01         | 0.00%             | 2022-06-17      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 3464887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       225 | PA      | $0.01         | 0.00%             | 2022-06-23      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 3469785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1595 | PA      | $0.04         | 0.00%             | 2022-06-24      | Fixed         | 7.14%                 | No            |                  3 | On Loan: No      |
| 3472830.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3644 | PA      | $0.04         | 0.00%             | 2022-06-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 3476208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $0.24         | 0.00%             | 2022-06-28      | Fixed         | 7.10%                 | No            |                  3 | On Loan: No      |
| 3487387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $0.00         | 0.00%             | 2022-06-30      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 3493566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1622 | PA      | $0.11         | 0.00%             | 2022-06-30      | Fixed         | 7.15%                 | No            |                  3 | On Loan: No      |
| 3515495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       106 | PA      | $0.04         | 0.00%             | 2022-07-07      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 3520760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4107 | PA      | $0.13         | 0.00%             | 2022-07-08      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 3559058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1768 | PA      | $0.12         | 0.00%             | 2022-07-18      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 3561368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2916 | PA      | $0.06         | 0.00%             | 2022-07-19      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 3576606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2331 | PA      | $0.02         | 0.00%             | 2022-07-22      | Fixed         | 4.02%                 | No            |                  3 | On Loan: No      |
| 3578518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3956 | PA      | $0.09         | 0.00%             | 2022-07-22      | Fixed         | 4.01%                 | No            |                  3 | On Loan: No      |
| 3607558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26929 | PA      | $1.40         | 0.00%             | 2022-07-28      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 3608402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3676 | PA      | $0.06         | 0.00%             | 2022-07-29      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 3616313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       792 | PA      | $0.08         | 0.00%             | 2022-08-01      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 3619481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $0.09         | 0.00%             | 2022-08-02      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 3621175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3501 | PA      | $0.13         | 0.00%             | 2022-08-03      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 3627528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2377 | PA      | $0.33         | 0.00%             | 2022-08-04      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 3633717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3788 | PA      | $0.12         | 0.00%             | 2022-08-08      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 3651032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $0.15         | 0.00%             | 2022-08-16      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| 3651106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3168 | PA      | $0.07         | 0.00%             | 2022-08-16      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 3685877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3192 | PA      | $0.03         | 0.00%             | 2022-08-19      | Fixed         | 3.34%                 | No            |                  3 | On Loan: No      |
| Goal Acquisitions Corp                                | Goal Acquisitions Corp.                                             | CUSIP: 38021H115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     22188 | NC      | $2.22         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3805509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $0.09         | 0.00%             | 2022-09-04      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 3814561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4087 | PA      | $0.22         | 0.00%             | 2022-09-05      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 3828194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2885 | PA      | $0.02         | 0.00%             | 2022-09-09      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 3843127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $0.11         | 0.00%             | 2022-09-11      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 3859051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11467 | PA      | $0.26         | 0.00%             | 2022-09-15      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 3880771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4495 | PA      | $0.11         | 0.00%             | 2022-09-19      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 3887435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       221 | PA      | $0.02         | 0.00%             | 2022-09-22      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 3929453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $0.03         | 0.00%             | 2022-09-27      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 3930006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $0.16         | 0.00%             | 2022-09-27      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 3931195.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1401 | PA      | $0.39         | 0.00%             | 2022-09-28      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 3931799.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $0.12         | 0.00%             | 2022-09-28      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 3963250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $0.02         | 0.00%             | 2022-10-01      | Fixed         | 3.38%                 | No            |                  3 | On Loan: No      |
| 3964425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3627 | PA      | $0.03         | 0.00%             | 2022-10-01      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 3983092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6771 | PA      | $0.05         | 0.00%             | 2022-10-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 3989505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4754 | PA      | $0.04         | 0.00%             | 2022-10-06      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 3990101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $0.08         | 0.00%             | 2022-10-06      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 4019768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $0.04         | 0.00%             | 2022-10-10      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 4020491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $0.17         | 0.00%             | 2022-10-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 4029737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $0.06         | 0.00%             | 2022-10-13      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 4039135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $0.29         | 0.00%             | 2022-10-15      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 4041337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $0.02         | 0.00%             | 2022-10-15      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 4080831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8748 | PA      | $0.10         | 0.00%             | 2022-10-24      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 4082046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $0.16         | 0.00%             | 2022-10-25      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 4085716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14346 | PA      | $0.16         | 0.00%             | 2022-10-26      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 4087275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       450 | PA      | $0.01         | 0.00%             | 2022-10-26      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 4096539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       593 | PA      | $0.50         | 0.00%             | 2022-10-28      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 4124208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4154 | PA      | $0.14         | 0.00%             | 2022-11-04      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 4159096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $0.00         | 0.00%             | 2022-11-13      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 4164387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1258 | PA      | $0.32         | 0.00%             | 2022-11-14      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 4165199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3861 | PA      | $0.04         | 0.00%             | 2022-11-15      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 4173433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       732 | PA      | $0.07         | 0.00%             | 2022-11-18      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 4200156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1510 | PA      | $0.01         | 0.00%             | 2022-11-23      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 4204381.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1388 | PA      | $0.08         | 0.00%             | 2022-11-24      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 4235837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $0.03         | 0.00%             | 2022-11-29      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 4236133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       667 | PA      | $0.03         | 0.00%             | 2022-11-29      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 4243683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $0.03         | 0.00%             | 2022-12-02      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 4271840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3663 | PA      | $0.11         | 0.00%             | 2022-12-04      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 4274232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3939 | PA      | $0.42         | 0.00%             | 2022-12-07      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 4274780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2029 | PA      | $0.09         | 0.00%             | 2022-12-07      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 4287409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10078 | PA      | $0.12         | 0.00%             | 2022-12-08      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 4294567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       260 | PA      | $0.07         | 0.00%             | 2022-12-09      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 4316101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9378 | PA      | $0.00         | 0.00%             | 2022-12-11      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 4320456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5748 | PA      | $0.27         | 0.00%             | 2022-12-14      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 4329685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $0.07         | 0.00%             | 2022-12-16      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 4336702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $0.00         | 0.00%             | 2022-12-17      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 4345297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $0.08         | 0.00%             | 2022-12-21      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 4371086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $0.09         | 0.00%             | 2022-12-25      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 4371251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16804 | PA      | $0.27         | 0.00%             | 2022-12-25      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 4372245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12511 | PA      | $0.18         | 0.00%             | 2022-12-25      | Fixed         | 3.33%                 | No            |                  3 | On Loan: No      |
| 4373562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2699 | PA      | $0.09         | 0.00%             | 2022-12-27      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 4382622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3468 | PA      | $0.04         | 0.00%             | 2022-12-30      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 4382706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2244 | PA      | $0.24         | 0.00%             | 2022-12-30      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 4387865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23924 | PA      | $0.20         | 0.00%             | 2023-01-01      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 4395033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3721 | PA      | $0.02         | 0.00%             | 2023-01-07      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 4396682.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2394 | PA      | $0.08         | 0.00%             | 2023-01-07      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 4399696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3235 | PA      | $0.00         | 0.00%             | 2023-01-08      | Fixed         | 3.62%                 | No            |                  3 | On Loan: No      |
| 4411070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11739 | PA      | $0.28         | 0.00%             | 2023-01-15      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4416194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $0.07         | 0.00%             | 2023-01-16      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 4422714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $0.02         | 0.00%             | 2023-01-20      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 4425529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3795 | PA      | $0.27         | 0.00%             | 2023-01-20      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 4428237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27917 | PA      | $0.81         | 0.00%             | 2023-01-21      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 4429575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4979 | PA      | $0.20         | 0.00%             | 2023-01-22      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 4430929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $0.08         | 0.00%             | 2023-01-22      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 4431098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $0.06         | 0.00%             | 2023-01-22      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4433082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $0.22         | 0.00%             | 2023-01-23      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 4435754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13570 | PA      | $0.00         | 0.00%             | 2023-01-26      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 4442923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20399 | PA      | $1.05         | 0.00%             | 2023-01-29      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4447939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $0.00         | 0.00%             | 2023-01-31      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4448399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $0.02         | 0.00%             | 2023-02-01      | Fixed         | 2.96%                 | No            |                  3 | On Loan: No      |
| 4460031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3539 | PA      | $0.04         | 0.00%             | 2023-02-06      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 4464647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $0.23         | 0.00%             | 2023-02-10      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 4465640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $0.01         | 0.00%             | 2023-02-10      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 4469976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $0.05         | 0.00%             | 2023-02-12      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 4473775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $0.10         | 0.00%             | 2023-02-15      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 4473899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3340 | PA      | $0.08         | 0.00%             | 2023-02-15      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 4475502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19212 | PA      | $0.37         | 0.00%             | 2023-02-16      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 4479635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7168 | PA      | $0.30         | 0.00%             | 2023-02-18      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 4483137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1291 | PA      | $0.26         | 0.00%             | 2023-02-19      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 4485829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       903 | PA      | $0.04         | 0.00%             | 2023-02-21      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| 4485983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $0.04         | 0.00%             | 2023-02-21      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 4486575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7685 | PA      | $0.20         | 0.00%             | 2023-02-22      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4494238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $0.06         | 0.00%             | 2023-02-26      | Fixed         | 3.01%                 | No            |                  3 | On Loan: No      |
| 4498324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3741 | PA      | $0.25         | 0.00%             | 2023-02-27      | Fixed         | 2.99%                 | No            |                  3 | On Loan: No      |
| 4510260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8129 | PA      | $0.65         | 0.00%             | 2023-03-02      | Fixed         | 4.10%                 | No            |                  3 | On Loan: No      |
| 4514759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11547 | PA      | $0.28         | 0.00%             | 2023-03-06      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 4514891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $0.02         | 0.00%             | 2023-03-06      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 4520357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7382 | PA      | $0.18         | 0.00%             | 2023-03-08      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4520825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7835 | PA      | $0.28         | 0.00%             | 2023-03-08      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4521045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2626 | PA      | $0.25         | 0.00%             | 2023-03-08      | Fixed         | 2.67%                 | No            |                  3 | On Loan: No      |
| 4525465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5375 | PA      | $0.88         | 0.00%             | 2023-03-10      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 4527840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $0.22         | 0.00%             | 2023-03-12      | Fixed         | 2.68%                 | No            |                  3 | On Loan: No      |
| 4535109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       649 | PA      | $0.32         | 0.00%             | 2023-03-15      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4535163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $0.03         | 0.00%             | 2023-03-15      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 4548886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $0.00         | 0.00%             | 2023-03-21      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4558181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       146 | PA      | $0.02         | 0.00%             | 2023-03-23      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 4563042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9772 | PA      | $1.19         | 0.00%             | 2023-03-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4571736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       722 | PA      | $0.07         | 0.00%             | 2023-03-29      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4574138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1419 | PA      | $0.03         | 0.00%             | 2023-03-30      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4575114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5249 | PA      | $0.04         | 0.00%             | 2023-03-30      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 4577591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49887 | PA      | $0.62         | 0.00%             | 2023-03-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4580108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6273 | PA      | $0.11         | 0.00%             | 2023-04-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4582513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5277 | PA      | $0.09         | 0.00%             | 2023-04-04      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 4582667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4759 | PA      | $0.75         | 0.00%             | 2023-04-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4583865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $0.09         | 0.00%             | 2023-04-04      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 4586870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3304 | PA      | $0.23         | 0.00%             | 2023-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4589130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2835 | PA      | $0.08         | 0.00%             | 2023-04-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4600405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1429 | PA      | $0.15         | 0.00%             | 2023-04-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4600490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $0.11         | 0.00%             | 2023-04-07      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 4601150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2458 | PA      | $0.03         | 0.00%             | 2023-04-07      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 4602094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3824 | PA      | $0.46         | 0.00%             | 2023-04-08      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 4603334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3502 | PA      | $0.03         | 0.00%             | 2023-04-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 4605204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10475 | PA      | $0.12         | 0.00%             | 2023-04-10      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 4606327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $0.03         | 0.00%             | 2023-04-11      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 4606345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $0.16         | 0.00%             | 2023-04-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4606540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $0.01         | 0.00%             | 2023-04-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4618601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8411 | PA      | $0.59         | 0.00%             | 2023-04-14      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4624323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4240 | PA      | $0.08         | 0.00%             | 2023-04-16      | Fixed         | 3.77%                 | No            |                  3 | On Loan: No      |
| 4627413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $0.05         | 0.00%             | 2023-04-18      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 4627739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4086 | PA      | $0.06         | 0.00%             | 2023-04-18      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| Cn Healthy Food Tech Group Corp                       | CN Healthy Food Tech Group Corp.                                    | CUSIP: 462837113<br>LEI: 5493000JDZP9ZR3A1A41 | N/A              | DE               | CORP              | US        |     13877 | NC      | $1248.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4629123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8974 | PA      | $0.07         | 0.00%             | 2023-04-19      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4632759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12436 | PA      | $0.13         | 0.00%             | 2023-04-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 4638628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5369 | PA      | $0.13         | 0.00%             | 2023-04-22      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 4638986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71042 | PA      | $1.44         | 0.00%             | 2023-04-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4641504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8551 | PA      | $1.66         | 0.00%             | 2023-04-25      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 4643125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7671 | PA      | $0.19         | 0.00%             | 2023-04-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4645142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $0.21         | 0.00%             | 2023-04-26      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 4645678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1198 | PA      | $0.00         | 0.00%             | 2023-04-26      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 4645763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5806 | PA      | $0.48         | 0.00%             | 2023-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4646207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $0.19         | 0.00%             | 2023-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4647783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       167 | PA      | $0.02         | 0.00%             | 2023-04-27      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 4655254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5567 | PA      | $0.00         | 0.00%             | 2023-04-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4656972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $0.01         | 0.00%             | 2023-04-30      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 4657253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16540 | PA      | $0.19         | 0.00%             | 2023-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4658718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1708 | PA      | $0.16         | 0.00%             | 2023-05-01      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 4660373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30600 | PA      | $0.13         | 0.00%             | 2023-05-01      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 4670081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1843 | PA      | $0.20         | 0.00%             | 2023-05-04      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 4678789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8844 | PA      | $0.26         | 0.00%             | 2023-05-07      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 4684414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $0.06         | 0.00%             | 2023-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4703919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $0.04         | 0.00%             | 2023-05-10      | Fixed         | 3.35%                 | No            |                  3 | On Loan: No      |
| 4714103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2260 | PA      | $0.32         | 0.00%             | 2023-05-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| Pyxis Oncology Inc                                    | PYXIS ONCOLOGY INC WTS                                              | CUSIP: 747324119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     18607 | NC      | $486.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4740894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $0.02         | 0.00%             | 2023-05-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4742503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1681 | PA      | $0.00         | 0.00%             | 2023-05-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4745371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3964 | PA      | $0.08         | 0.00%             | 2023-05-19      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 4752752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3640 | PA      | $0.30         | 0.00%             | 2023-05-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 4756377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $0.03         | 0.00%             | 2023-05-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4764203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       791 | PA      | $0.00         | 0.00%             | 2023-05-23      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4766090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $0.04         | 0.00%             | 2023-05-23      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 4779561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8346 | PA      | $0.03         | 0.00%             | 2023-05-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4792097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       800 | PA      | $0.13         | 0.00%             | 2023-05-29      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 4796597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $0.08         | 0.00%             | 2023-06-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4800487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1163 | PA      | $0.14         | 0.00%             | 2023-06-01      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4805367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $0.03         | 0.00%             | 2023-06-02      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 4805946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $0.11         | 0.00%             | 2023-06-02      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4808680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       342 | PA      | $0.01         | 0.00%             | 2023-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 4809027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30623 | PA      | $1.23         | 0.00%             | 2023-06-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4812138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3669 | PA      | $0.21         | 0.00%             | 2023-06-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4813753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $0.04         | 0.00%             | 2023-06-03      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 4814756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3088 | PA      | $0.06         | 0.00%             | 2023-06-04      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 4819127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2377 | PA      | $0.02         | 0.00%             | 2023-06-07      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 4819732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10389 | PA      | $2.98         | 0.00%             | 2023-06-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4821328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2964 | PA      | $0.16         | 0.00%             | 2023-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4837114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       592 | PA      | $0.02         | 0.00%             | 2023-06-13      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 4841801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14458 | PA      | $1.80         | 0.00%             | 2023-06-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4865990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12129 | PA      | $1.05         | 0.00%             | 2023-06-20      | Fixed         | 3.58%                 | No            |                  3 | On Loan: No      |
| 4866090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3473 | PA      | $0.09         | 0.00%             | 2023-06-20      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 4866220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5037 | PA      | $0.12         | 0.00%             | 2023-06-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 4868529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9012 | PA      | $0.60         | 0.00%             | 2023-06-21      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 4869572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $0.21         | 0.00%             | 2023-06-21      | Fixed         | 3.91%                 | No            |                  3 | On Loan: No      |
| 4874520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23120 | PA      | $0.17         | 0.00%             | 2023-06-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4876789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1632 | PA      | $0.02         | 0.00%             | 2023-06-24      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 4884896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3506 | PA      | $0.02         | 0.00%             | 2023-06-29      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 4888708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2234 | PA      | $0.06         | 0.00%             | 2023-06-30      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 4903528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20585 | PA      | $0.64         | 0.00%             | 2023-07-09      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 4905699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5330 | PA      | $0.21         | 0.00%             | 2023-07-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4906990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $0.18         | 0.00%             | 2023-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4914247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2303 | PA      | $0.10         | 0.00%             | 2023-07-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 4914326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2919 | PA      | $0.01         | 0.00%             | 2023-07-13      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 4916878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $0.00         | 0.00%             | 2023-07-14      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 4924667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $0.03         | 0.00%             | 2023-07-17      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4927834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11391 | PA      | $0.47         | 0.00%             | 2023-07-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4928805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $0.00         | 0.00%             | 2023-07-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 4932542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5862 | PA      | $0.05         | 0.00%             | 2023-07-20      | Fixed         | 3.21%                 | No            |                  3 | On Loan: No      |
| 4932903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2832 | PA      | $0.10         | 0.00%             | 2023-07-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 4935606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1482 | PA      | $0.04         | 0.00%             | 2023-07-23      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 4937193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $0.00         | 0.00%             | 2023-07-24      | Fixed         | 2.78%                 | No            |                  3 | On Loan: No      |
| 4939337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15783 | PA      | $1.20         | 0.00%             | 2023-07-25      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 4941301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $0.35         | 0.00%             | 2023-07-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 4942755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14784 | PA      | $0.05         | 0.00%             | 2023-07-26      | Fixed         | 4.21%                 | No            |                  3 | On Loan: No      |
| 4943538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $0.06         | 0.00%             | 2023-07-26      | Fixed         | 2.33%                 | No            |                  3 | On Loan: No      |
| 4946203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $0.00         | 0.00%             | 2023-07-27      | Fixed         | 3.94%                 | No            |                  3 | On Loan: No      |
| 4963528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4135 | PA      | $0.07         | 0.00%             | 2023-07-31      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 4965411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       963 | PA      | $0.04         | 0.00%             | 2023-08-01      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 4973481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4634 | PA      | $0.11         | 0.00%             | 2023-08-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4974072.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $0.03         | 0.00%             | 2023-08-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 4989563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7067 | PA      | $0.39         | 0.00%             | 2023-08-11      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 4990332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       669 | PA      | $0.09         | 0.00%             | 2023-08-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 4990429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       993 | PA      | $0.09         | 0.00%             | 2023-08-12      | Fixed         | 3.78%                 | No            |                  3 | On Loan: No      |
| 4991870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1066 | PA      | $0.41         | 0.00%             | 2023-08-14      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 4992366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3373 | PA      | $0.18         | 0.00%             | 2023-08-14      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 4993578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $0.04         | 0.00%             | 2023-08-14      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 4994432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30412 | PA      | $1.20         | 0.00%             | 2023-08-14      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 5005690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $0.54         | 0.00%             | 2023-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5030781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1937 | PA      | $0.06         | 0.00%             | 2023-08-22      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5035392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22889 | PA      | $1.07         | 0.00%             | 2023-08-23      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5038579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3323 | PA      | $0.24         | 0.00%             | 2023-08-24      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 5039033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1370 | PA      | $0.01         | 0.00%             | 2023-08-24      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 5040081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15066 | PA      | $0.45         | 0.00%             | 2023-08-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 5043126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8128 | PA      | $0.32         | 0.00%             | 2023-08-25      | Fixed         | 3.43%                 | No            |                  3 | On Loan: No      |
| 5048352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5895 | PA      | $0.06         | 0.00%             | 2023-09-01      | Fixed         | 3.28%                 | No            |                  3 | On Loan: No      |
| 5050029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $0.04         | 0.00%             | 2023-09-01      | Fixed         | 3.97%                 | No            |                  3 | On Loan: No      |
| 5051232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1207 | PA      | $0.06         | 0.00%             | 2023-09-02      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 5051458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       182 | PA      | $0.00         | 0.00%             | 2023-09-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5060161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $0.14         | 0.00%             | 2023-09-04      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5060246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       199 | PA      | $0.00         | 0.00%             | 2023-09-04      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5061941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7779 | PA      | $0.10         | 0.00%             | 2023-09-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5068819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10839 | PA      | $0.58         | 0.00%             | 2023-09-09      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 5073170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $0.01         | 0.00%             | 2023-09-10      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5075543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $0.14         | 0.00%             | 2023-09-10      | Fixed         | 3.99%                 | No            |                  3 | On Loan: No      |
| 5075557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45348 | PA      | $3.67         | 0.00%             | 2023-09-10      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5077258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9333 | PA      | $0.22         | 0.00%             | 2023-09-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5083784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1278 | PA      | $0.07         | 0.00%             | 2023-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5092643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $0.17         | 0.00%             | 2023-09-18      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5094164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3377 | PA      | $0.01         | 0.00%             | 2023-09-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5096477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4070 | PA      | $0.20         | 0.00%             | 2023-09-21      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5099731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2772 | PA      | $0.01         | 0.00%             | 2023-09-22      | Fixed         | 3.27%                 | No            |                  3 | On Loan: No      |
| 5101587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8861 | PA      | $0.18         | 0.00%             | 2023-09-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5112364.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $0.04         | 0.00%             | 2023-09-28      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 5117050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6954 | PA      | $0.58         | 0.00%             | 2023-09-29      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5119179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8817 | PA      | $0.62         | 0.00%             | 2023-09-30      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5119307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6017 | PA      | $0.20         | 0.00%             | 2023-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5127014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $0.32         | 0.00%             | 2023-10-01      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5129718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $0.08         | 0.00%             | 2023-10-04      | Fixed         | 3.30%                 | No            |                  3 | On Loan: No      |
| 5135639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19090 | PA      | $1.63         | 0.00%             | 2023-10-05      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5136870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $0.01         | 0.00%             | 2023-10-06      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5143176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4897 | PA      | $0.22         | 0.00%             | 2023-10-07      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5143604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6249 | PA      | $0.14         | 0.00%             | 2023-10-07      | Fixed         | 3.86%                 | No            |                  3 | On Loan: No      |
| 5144531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5657 | PA      | $0.34         | 0.00%             | 2023-10-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5154378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $0.11         | 0.00%             | 2023-10-12      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5164469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $0.32         | 0.00%             | 2023-10-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5168575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       331 | PA      | $0.05         | 0.00%             | 2023-10-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5179083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4313 | PA      | $0.18         | 0.00%             | 2023-10-18      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5180253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $0.05         | 0.00%             | 2023-10-19      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5187744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1447 | PA      | $0.05         | 0.00%             | 2023-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5190525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2570 | PA      | $0.09         | 0.00%             | 2023-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5198160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $0.02         | 0.00%             | 2023-10-21      | Fixed         | 3.32%                 | No            |                  3 | On Loan: No      |
| 5210902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $0.05         | 0.00%             | 2023-10-24      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5210944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $0.11         | 0.00%             | 2023-10-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5213898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       401 | PA      | $0.14         | 0.00%             | 2023-10-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5217923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4582 | PA      | $0.37         | 0.00%             | 2023-10-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5242712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4367 | PA      | $0.18         | 0.00%             | 2023-11-02      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5246445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $0.14         | 0.00%             | 2023-11-02      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 5272268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $0.03         | 0.00%             | 2023-11-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5272982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1064 | PA      | $0.01         | 0.00%             | 2023-11-07      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5272997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       131 | PA      | $0.32         | 0.00%             | 2023-11-07      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 5273207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9924 | PA      | $0.45         | 0.00%             | 2023-11-07      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5273883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       415 | PA      | $0.10         | 0.00%             | 2023-11-08      | Fixed         | 3.48%                 | No            |                  3 | On Loan: No      |
| 5274829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6672 | PA      | $0.18         | 0.00%             | 2023-11-09      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 5277442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $0.19         | 0.00%             | 2023-11-09      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 5279817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1220 | PA      | $0.01         | 0.00%             | 2023-11-10      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5280774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       406 | PA      | $0.02         | 0.00%             | 2023-11-10      | Fixed         | 3.14%                 | No            |                  3 | On Loan: No      |
| 5287472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       924 | PA      | $0.05         | 0.00%             | 2023-11-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5290401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10350 | PA      | $0.19         | 0.00%             | 2023-11-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5291456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26090 | PA      | $0.05         | 0.00%             | 2023-11-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5294350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1224 | PA      | $0.07         | 0.00%             | 2023-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5295470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7886 | PA      | $0.07         | 0.00%             | 2023-11-16      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 5297750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4739 | PA      | $0.46         | 0.00%             | 2023-11-16      | Fixed         | 4.17%                 | No            |                  3 | On Loan: No      |
| 5300076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1748 | PA      | $0.03         | 0.00%             | 2023-11-17      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5302568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1048 | PA      | $0.03         | 0.00%             | 2023-11-17      | Fixed         | 4.11%                 | No            |                  3 | On Loan: No      |
| 5316916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4064 | PA      | $0.06         | 0.00%             | 2023-11-19      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5323747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8082 | PA      | $0.40         | 0.00%             | 2023-11-20      | Fixed         | 2.19%                 | No            |                  3 | On Loan: No      |
| 5324636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2013 | PA      | $0.14         | 0.00%             | 2023-11-21      | Fixed         | 3.85%                 | No            |                  3 | On Loan: No      |
| 5325054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $0.05         | 0.00%             | 2023-11-22      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 5325317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $0.00         | 0.00%             | 2023-11-22      | Fixed         | 3.75%                 | No            |                  3 | On Loan: No      |
| 5327429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3954 | PA      | $0.65         | 0.00%             | 2023-11-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5329294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7257 | PA      | $0.24         | 0.00%             | 2023-11-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5329436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $0.03         | 0.00%             | 2023-11-23      | Fixed         | 3.26%                 | No            |                  3 | On Loan: No      |
| 5330208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1423 | PA      | $0.05         | 0.00%             | 2023-11-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5330242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       231 | PA      | $0.00         | 0.00%             | 2023-11-23      | Fixed         | 4.33%                 | No            |                  3 | On Loan: No      |
| 5330579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26925 | PA      | $1.72         | 0.00%             | 2023-11-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5335930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1229 | PA      | $0.29         | 0.00%             | 2023-11-25      | Fixed         | 3.60%                 | No            |                  3 | On Loan: No      |
| 5336264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6002 | PA      | $0.70         | 0.00%             | 2023-11-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5338230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       913 | PA      | $0.01         | 0.00%             | 2023-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5361615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $0.02         | 0.00%             | 2023-11-26      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5368749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $0.13         | 0.00%             | 2023-11-27      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5397713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5125 | PA      | $0.30         | 0.00%             | 2023-11-30      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5458240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       343 | PA      | $0.08         | 0.00%             | 2023-12-03      | Fixed         | 2.89%                 | No            |                  3 | On Loan: No      |
| 5465467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       202 | PA      | $0.01         | 0.00%             | 2023-12-03      | Fixed         | 2.86%                 | No            |                  3 | On Loan: No      |
| 5466042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1462 | PA      | $0.01         | 0.00%             | 2023-12-03      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 5468438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $0.00         | 0.00%             | 2023-12-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5502015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $0.07         | 0.00%             | 2023-12-07      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5502421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16053 | PA      | $0.18         | 0.00%             | 2023-12-07      | Fixed         | 3.46%                 | No            |                  3 | On Loan: No      |
| 5517785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2543 | PA      | $0.34         | 0.00%             | 2023-12-08      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 5531774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12539 | PA      | $0.45         | 0.00%             | 2023-12-09      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 5536052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3067 | PA      | $0.08         | 0.00%             | 2023-12-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5536095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       451 | PA      | $0.09         | 0.00%             | 2023-12-10      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 5536520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15830 | PA      | $0.76         | 0.00%             | 2023-12-10      | Fixed         | 3.14%                 | No            |                  3 | On Loan: No      |
| 5544958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2305 | PA      | $0.02         | 0.00%             | 2023-12-13      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5546836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3733 | PA      | $0.05         | 0.00%             | 2023-12-13      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 5555931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       906 | PA      | $0.00         | 0.00%             | 2023-12-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5556465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $0.04         | 0.00%             | 2023-12-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5557202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       514 | PA      | $0.03         | 0.00%             | 2023-12-15      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5563709.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18089 | PA      | $0.79         | 0.00%             | 2023-12-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5565232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $0.10         | 0.00%             | 2023-12-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5568022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3223 | PA      | $0.15         | 0.00%             | 2023-12-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5569020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1591 | PA      | $0.23         | 0.00%             | 2023-12-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5569038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       904 | PA      | $0.13         | 0.00%             | 2023-12-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5572159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $0.10         | 0.00%             | 2023-12-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5572356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9878 | PA      | $0.42         | 0.00%             | 2023-12-20      | Fixed         | 4.13%                 | No            |                  3 | On Loan: No      |
| 5575461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2867 | PA      | $0.15         | 0.00%             | 2023-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5576170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3148 | PA      | $0.08         | 0.00%             | 2023-12-22      | Fixed         | 3.89%                 | No            |                  3 | On Loan: No      |
| 5576648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       878 | PA      | $0.04         | 0.00%             | 2023-12-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 5578605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2880 | PA      | $0.41         | 0.00%             | 2023-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5585859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4402 | PA      | $1.26         | 0.00%             | 2023-12-24      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5586357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $0.12         | 0.00%             | 2023-12-24      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5587315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $0.05         | 0.00%             | 2023-12-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5588022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2815 | PA      | $0.05         | 0.00%             | 2023-12-25      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 5588383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1379 | PA      | $0.05         | 0.00%             | 2023-12-25      | Fixed         | 3.44%                 | No            |                  3 | On Loan: No      |
| 5588511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $0.01         | 0.00%             | 2023-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 5593868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $0.14         | 0.00%             | 2023-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5595067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12464 | PA      | $0.09         | 0.00%             | 2023-12-28      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5597193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7135 | PA      | $0.18         | 0.00%             | 2023-12-29      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 5597841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26017 | PA      | $0.73         | 0.00%             | 2023-12-29      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 5599345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       632 | PA      | $0.08         | 0.00%             | 2023-12-29      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 5608462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21651 | PA      | $0.89         | 0.00%             | 2023-12-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5612231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19376 | PA      | $1.66         | 0.00%             | 2023-12-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 5613778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $0.03         | 0.00%             | 2024-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 5616104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $0.11         | 0.00%             | 2024-01-01      | Fixed         | 2.32%                 | No            |                  3 | On Loan: No      |
| 5618250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3110 | PA      | $0.10         | 0.00%             | 2024-01-02      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5619622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $0.02         | 0.00%             | 2024-01-04      | Fixed         | 3.92%                 | No            |                  3 | On Loan: No      |
| 5620090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       657 | PA      | $0.02         | 0.00%             | 2024-01-04      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5622120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3972 | PA      | $0.53         | 0.00%             | 2024-01-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5622306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26603 | PA      | $1.81         | 0.00%             | 2024-01-05      | Fixed         | 2.45%                 | No            |                  3 | On Loan: No      |
| 5628718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $0.10         | 0.00%             | 2024-01-06      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5629915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1582 | PA      | $0.04         | 0.00%             | 2024-01-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 5642133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4760 | PA      | $0.03         | 0.00%             | 2024-01-07      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5645729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2061 | PA      | $0.05         | 0.00%             | 2024-01-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5646761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1845 | PA      | $0.02         | 0.00%             | 2024-01-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5647308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $0.05         | 0.00%             | 2024-01-07      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5654817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $0.05         | 0.00%             | 2024-01-08      | Fixed         | 3.93%                 | No            |                  3 | On Loan: No      |
| 5655615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5510 | PA      | $0.00         | 0.00%             | 2024-01-09      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| Maquia Capital Acquisition Corp                       | Maquia Capital Acquisition Corp.                                    | CUSIP: 56564V119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3606 | NC      | $0.36         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5659237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38920 | PA      | $1.71         | 0.00%             | 2024-01-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5668339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       362 | PA      | $0.02         | 0.00%             | 2024-01-12      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5669302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1681 | PA      | $0.02         | 0.00%             | 2024-01-12      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 5672866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11708 | PA      | $0.09         | 0.00%             | 2024-01-13      | Fixed         | 4.11%                 | No            |                  3 | On Loan: No      |
| 5677096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4004 | PA      | $0.26         | 0.00%             | 2024-01-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5696397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       233 | PA      | $0.04         | 0.00%             | 2024-01-15      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 5702291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       356 | PA      | $0.07         | 0.00%             | 2024-01-15      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5720303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $0.03         | 0.00%             | 2024-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 5721187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $0.03         | 0.00%             | 2024-01-20      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5721339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2201 | PA      | $0.06         | 0.00%             | 2024-01-20      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 5721383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1773 | PA      | $0.02         | 0.00%             | 2024-01-20      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5721751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $0.01         | 0.00%             | 2024-01-20      | Fixed         | 3.61%                 | No            |                  3 | On Loan: No      |
| 5727186.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2754 | PA      | $0.10         | 0.00%             | 2024-01-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 5728795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $0.03         | 0.00%             | 2024-01-21      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5735118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2519 | PA      | $0.04         | 0.00%             | 2024-01-23      | Fixed         | 3.23%                 | No            |                  3 | On Loan: No      |
| 5737658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $0.08         | 0.00%             | 2024-01-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 5738521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7672 | PA      | $0.05         | 0.00%             | 2024-01-25      | Fixed         | 4.22%                 | No            |                  3 | On Loan: No      |
| 5742715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14101 | PA      | $0.85         | 0.00%             | 2024-01-26      | Fixed         | 3.52%                 | No            |                  3 | On Loan: No      |
| 5745225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2970 | PA      | $0.07         | 0.00%             | 2024-01-27      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5745956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17133 | PA      | $0.11         | 0.00%             | 2024-01-27      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 5746723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2172 | PA      | $0.15         | 0.00%             | 2024-01-27      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 5750032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3911 | PA      | $0.07         | 0.00%             | 2024-01-28      | Fixed         | 3.76%                 | No            |                  3 | On Loan: No      |
| 5751285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $0.00         | 0.00%             | 2024-01-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5765511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $0.03         | 0.00%             | 2024-02-02      | Fixed         | 4.14%                 | No            |                  3 | On Loan: No      |
| 5766439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7103 | PA      | $0.16         | 0.00%             | 2024-02-03      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 5768677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2075 | PA      | $0.07         | 0.00%             | 2024-02-03      | Fixed         | 3.90%                 | No            |                  3 | On Loan: No      |
| 5780631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12994 | PA      | $0.12         | 0.00%             | 2024-02-07      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5808873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6885 | PA      | $0.02         | 0.00%             | 2024-02-12      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5814577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $0.08         | 0.00%             | 2024-02-14      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5815147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3721 | PA      | $0.15         | 0.00%             | 2024-02-15      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 5820472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $0.08         | 0.00%             | 2024-02-16      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 5828731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14542 | PA      | $0.33         | 0.00%             | 2024-02-18      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 5833943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       297 | PA      | $0.01         | 0.00%             | 2024-02-19      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 5856348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $0.10         | 0.00%             | 2024-02-28      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 5857695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       908 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5860985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1916 | PA      | $0.12         | 0.00%             | 2024-02-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 5862344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        82 | PA      | $0.00         | 0.00%             | 2024-02-29      | Fixed         | 3.31%                 | No            |                  3 | On Loan: No      |
| 5862539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13017 | PA      | $0.88         | 0.00%             | 2024-02-29      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5867279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4371 | PA      | $0.10         | 0.00%             | 2024-02-29      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 5885901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $0.04         | 0.00%             | 2024-03-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 5904088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10736 | PA      | $0.76         | 0.00%             | 2024-03-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 5911251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $0.10         | 0.00%             | 2024-03-16      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 5913816.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1864 | PA      | $0.07         | 0.00%             | 2024-03-17      | Fixed         | 3.68%                 | No            |                  3 | On Loan: No      |
| 5914176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $0.00         | 0.00%             | 2024-03-18      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 5915089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5201 | PA      | $0.21         | 0.00%             | 2024-03-19      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 5918694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25501 | PA      | $0.45         | 0.00%             | 2024-03-20      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 5921323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39834 | PA      | $1.55         | 0.00%             | 2024-03-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5934542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11684 | PA      | $0.63         | 0.00%             | 2024-03-24      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 5939560.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3916 | PA      | $0.17         | 0.00%             | 2024-03-27      | Fixed         | 4.24%                 | No            |                  3 | On Loan: No      |
| 5941441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1946 | PA      | $0.05         | 0.00%             | 2024-03-27      | Fixed         | 3.95%                 | No            |                  3 | On Loan: No      |
| 5973722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       230 | PA      | $0.04         | 0.00%             | 2024-04-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 5974479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $0.01         | 0.00%             | 2024-04-06      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 5980532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $0.04         | 0.00%             | 2024-04-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 5983442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5182 | PA      | $0.05         | 0.00%             | 2024-04-11      | Fixed         | 4.18%                 | No            |                  3 | On Loan: No      |
| 5991523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43084 | PA      | $3.81         | 0.00%             | 2024-04-13      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 5993107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4032 | PA      | $0.54         | 0.00%             | 2024-04-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6003156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $0.22         | 0.00%             | 2024-04-18      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6003187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7211 | PA      | $0.08         | 0.00%             | 2024-04-18      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 6009897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1991 | PA      | $0.09         | 0.00%             | 2024-04-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6015961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $0.14         | 0.00%             | 2024-04-22      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 6016796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $0.23         | 0.00%             | 2024-04-23      | Fixed         | 4.08%                 | No            |                  3 | On Loan: No      |
| 6017564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       858 | PA      | $0.01         | 0.00%             | 2024-04-24      | Fixed         | 3.65%                 | No            |                  3 | On Loan: No      |
| 6032216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       840 | PA      | $0.02         | 0.00%             | 2024-04-27      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6042714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30283 | PA      | $0.10         | 0.00%             | 2024-05-01      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6043998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3287 | PA      | $0.14         | 0.00%             | 2024-05-01      | Fixed         | 4.19%                 | No            |                  3 | On Loan: No      |
| 6046678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $0.04         | 0.00%             | 2024-05-02      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6051168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7461 | PA      | $0.22         | 0.00%             | 2024-05-03      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 6055735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4652 | PA      | $1.00         | 0.00%             | 2024-05-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6062501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $0.10         | 0.00%             | 2024-05-07      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6105814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       198 | PA      | $0.03         | 0.00%             | 2024-05-09      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 6120722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13412 | PA      | $0.36         | 0.00%             | 2024-05-09      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 6122768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21700 | PA      | $0.05         | 0.00%             | 2024-05-10      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6126515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1496 | PA      | $0.03         | 0.00%             | 2024-05-12      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6145647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2943 | PA      | $0.04         | 0.00%             | 2024-05-18      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6151406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        59 | PA      | $0.08         | 0.00%             | 2024-05-21      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 6158666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3746 | PA      | $0.44         | 0.00%             | 2024-05-23      | Fixed         | 3.98%                 | No            |                  3 | On Loan: No      |
| 6159537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $0.08         | 0.00%             | 2024-05-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6163080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $0.03         | 0.00%             | 2024-05-25      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 6163846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5107 | PA      | $0.17         | 0.00%             | 2024-05-25      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 6164683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9433 | PA      | $0.11         | 0.00%             | 2024-05-25      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6171390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8215 | PA      | $0.06         | 0.00%             | 2024-05-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6180192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1085 | PA      | $0.01         | 0.00%             | 2024-06-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6183636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1806 | PA      | $0.01         | 0.00%             | 2024-06-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6189720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11132 | PA      | $1.07         | 0.00%             | 2024-06-05      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6191145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19704 | PA      | $0.18         | 0.00%             | 2024-06-06      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6205191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2447 | PA      | $0.03         | 0.00%             | 2024-06-08      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6214115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23635 | PA      | $1.71         | 0.00%             | 2024-06-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6216670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7550 | PA      | $0.38         | 0.00%             | 2024-06-13      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6218603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48538 | PA      | $0.54         | 0.00%             | 2024-06-14      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6220958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3792 | PA      | $0.05         | 0.00%             | 2024-06-14      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6223743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2695 | PA      | $0.01         | 0.00%             | 2024-06-15      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 6226484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6903 | PA      | $0.02         | 0.00%             | 2024-06-15      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6226573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1997 | PA      | $0.15         | 0.00%             | 2024-06-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6227060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11926 | PA      | $0.24         | 0.00%             | 2024-06-16      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 6229968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5398 | PA      | $0.30         | 0.00%             | 2024-06-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6234748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5041 | PA      | $0.00         | 0.00%             | 2024-06-16      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 6236365.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14866 | PA      | $0.00         | 0.00%             | 2024-06-18      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 6240144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2528 | PA      | $0.26         | 0.00%             | 2024-06-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6243194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6880 | PA      | $0.01         | 0.00%             | 2024-06-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6246135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1955 | PA      | $0.04         | 0.00%             | 2024-06-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6248895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4290 | PA      | $0.10         | 0.00%             | 2024-06-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6252984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $0.00         | 0.00%             | 2024-06-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6253470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2410 | PA      | $0.11         | 0.00%             | 2024-06-23      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6254831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2982 | PA      | $0.03         | 0.00%             | 2024-06-23      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6255062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $29.79        | 0.00%             | 2024-06-24      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6256454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $0.03         | 0.00%             | 2024-06-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6262046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $0.25         | 0.00%             | 2024-06-28      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6266899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $0.04         | 0.00%             | 2024-06-29      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 6271487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4701 | PA      | $0.09         | 0.00%             | 2024-07-01      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6272030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5143 | PA      | $0.18         | 0.00%             | 2024-07-02      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 6274237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10800 | PA      | $0.52         | 0.00%             | 2024-07-03      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6278211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30882 | PA      | $2.32         | 0.00%             | 2024-07-04      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 6278554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1778 | PA      | $0.18         | 0.00%             | 2024-07-04      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6280393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $0.09         | 0.00%             | 2024-07-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6281665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1527 | PA      | $0.21         | 0.00%             | 2024-07-05      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 6284088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       682 | PA      | $0.05         | 0.00%             | 2024-07-06      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6285159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19976 | PA      | $0.23         | 0.00%             | 2024-07-06      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6306876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8470 | PA      | $0.06         | 0.00%             | 2024-07-17      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 6309913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2510 | PA      | $0.01         | 0.00%             | 2024-07-18      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 6310030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $0.05         | 0.00%             | 2024-07-18      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 6310052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24734 | PA      | $1.43         | 0.00%             | 2024-07-18      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6318893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8567 | PA      | $0.49         | 0.00%             | 2024-07-20      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6319326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $0.02         | 0.00%             | 2024-07-21      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6349688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5513 | PA      | $0.38         | 0.00%             | 2024-07-23      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 6351803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       272 | PA      | $0.03         | 0.00%             | 2024-07-24      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6353204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $0.00         | 0.00%             | 2024-07-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6361076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2070 | PA      | $0.04         | 0.00%             | 2024-07-26      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6363826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16552 | PA      | $0.36         | 0.00%             | 2024-07-27      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 6365997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6950 | PA      | $0.00         | 0.00%             | 2024-07-28      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 6369360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $0.02         | 0.00%             | 2024-07-30      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6374933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19880 | PA      | $0.14         | 0.00%             | 2024-08-01      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 6376142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4781 | PA      | $0.20         | 0.00%             | 2024-08-01      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 6383356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $0.03         | 0.00%             | 2024-08-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6385016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       226 | PA      | $0.00         | 0.00%             | 2024-08-03      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6385384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11257 | PA      | $0.37         | 0.00%             | 2024-08-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6387124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8580 | PA      | $0.23         | 0.00%             | 2024-08-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6387323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2578 | PA      | $0.05         | 0.00%             | 2024-08-06      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 6388609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2790 | PA      | $0.09         | 0.00%             | 2024-08-06      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 6390797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22768 | PA      | $0.11         | 0.00%             | 2024-08-07      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 6392613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       300 | PA      | $0.00         | 0.00%             | 2024-08-07      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6394579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3300 | PA      | $0.02         | 0.00%             | 2024-08-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6399840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16150 | PA      | $0.31         | 0.00%             | 2024-08-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6400719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6297 | PA      | $0.17         | 0.00%             | 2024-08-09      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6402353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $0.05         | 0.00%             | 2024-08-10      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6403389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3147 | PA      | $0.04         | 0.00%             | 2024-08-10      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6404272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       452 | PA      | $0.00         | 0.00%             | 2024-08-11      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6404325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1165 | PA      | $0.02         | 0.00%             | 2024-08-11      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6407319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2724 | PA      | $0.04         | 0.00%             | 2024-08-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 6408651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1418 | PA      | $0.06         | 0.00%             | 2024-08-13      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 6411565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $0.01         | 0.00%             | 2024-08-14      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6413446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8558 | PA      | $0.34         | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6419618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8558 | PA      | $0.49         | 0.00%             | 2024-08-16      | Fixed         | 4.41%                 | No            |                  3 | On Loan: No      |
| 6420463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5259 | PA      | $0.46         | 0.00%             | 2024-08-16      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 6424135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3247 | PA      | $0.04         | 0.00%             | 2024-08-17      | Fixed         | 4.40%                 | No            |                  3 | On Loan: No      |
| 6425075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $0.02         | 0.00%             | 2024-08-19      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 6425722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3527 | PA      | $0.04         | 0.00%             | 2024-08-20      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 6426320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13483 | PA      | $0.07         | 0.00%             | 2024-08-20      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 6427348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $0.06         | 0.00%             | 2024-08-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6428783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3291 | PA      | $0.58         | 0.00%             | 2024-08-21      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6430360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       423 | PA      | $0.00         | 0.00%             | 2024-08-22      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6430377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9291 | PA      | $0.11         | 0.00%             | 2024-08-22      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6431229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        94 | PA      | $0.02         | 0.00%             | 2024-08-22      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6445407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5134 | PA      | $0.09         | 0.00%             | 2024-08-26      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 6447624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $0.04         | 0.00%             | 2024-08-27      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6447967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        69 | PA      | $0.07         | 0.00%             | 2024-08-27      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6449734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19364 | PA      | $0.02         | 0.00%             | 2024-08-28      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 6458392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3455 | PA      | $0.56         | 0.00%             | 2024-09-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6462410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8986 | PA      | $0.20         | 0.00%             | 2024-09-03      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6469223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1205 | PA      | $0.10         | 0.00%             | 2024-09-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6473406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       354 | PA      | $0.04         | 0.00%             | 2024-09-08      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6475578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11225 | PA      | $0.38         | 0.00%             | 2024-09-08      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6485004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1232 | PA      | $0.00         | 0.00%             | 2024-09-11      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 6485007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7374 | PA      | $0.05         | 0.00%             | 2024-09-11      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6485792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2290 | PA      | $0.07         | 0.00%             | 2024-09-11      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6490004.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $0.34         | 0.00%             | 2024-09-13      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6493170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18289 | PA      | $1.98         | 0.00%             | 2024-09-14      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| 6494068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       247 | PA      | $0.10         | 0.00%             | 2024-09-15      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 6497050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1856 | PA      | $0.17         | 0.00%             | 2024-09-15      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6505797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6608 | PA      | $0.00         | 0.00%             | 2024-09-18      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6506924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8612 | PA      | $0.10         | 0.00%             | 2024-09-19      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6508085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9233 | PA      | $0.14         | 0.00%             | 2024-09-20      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| 6513051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $0.00         | 0.00%             | 2024-09-21      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 6513941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2158 | PA      | $0.03         | 0.00%             | 2024-09-21      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 6521005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7195 | PA      | $0.65         | 0.00%             | 2024-09-23      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6524690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2801 | PA      | $0.19         | 0.00%             | 2024-09-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 6524923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2233 | PA      | $0.05         | 0.00%             | 2024-09-24      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6525852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4073 | PA      | $0.13         | 0.00%             | 2024-09-25      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6526016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9872 | PA      | $0.02         | 0.00%             | 2024-09-25      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6526204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5190 | PA      | $0.16         | 0.00%             | 2024-09-25      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 6534189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2454 | PA      | $0.12         | 0.00%             | 2024-09-28      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6534910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4614 | PA      | $0.07         | 0.00%             | 2024-09-29      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 6549974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2857 | PA      | $0.04         | 0.00%             | 2024-10-03      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 6566536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2783 | PA      | $0.02         | 0.00%             | 2024-10-08      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6573088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3007 | PA      | $0.03         | 0.00%             | 2024-10-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 6574336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46244 | PA      | $0.42         | 0.00%             | 2024-10-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6577745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $0.21         | 0.00%             | 2024-10-12      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 6585973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $0.08         | 0.00%             | 2024-10-14      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 6586595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2907 | PA      | $0.32         | 0.00%             | 2024-10-15      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6586768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       310 | PA      | $0.03         | 0.00%             | 2024-10-15      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6589212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14311 | PA      | $0.69         | 0.00%             | 2024-10-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6589945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42439 | PA      | $0.36         | 0.00%             | 2024-10-17      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 6600131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $0.04         | 0.00%             | 2024-10-20      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6601126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5448 | PA      | $0.22         | 0.00%             | 2024-10-20      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6603000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       894 | PA      | $0.14         | 0.00%             | 2024-10-21      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6604513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3709 | PA      | $0.11         | 0.00%             | 2024-10-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6608277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25265 | PA      | $3.02         | 0.00%             | 2024-10-24      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6608609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $0.03         | 0.00%             | 2024-10-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6609051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $0.22         | 0.00%             | 2024-10-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6611153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4941 | PA      | $0.17         | 0.00%             | 2024-10-25      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6611973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $0.01         | 0.00%             | 2024-10-26      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 6612124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $0.01         | 0.00%             | 2024-10-26      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6614605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $0.02         | 0.00%             | 2024-10-26      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 6617761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1610 | PA      | $0.06         | 0.00%             | 2024-10-27      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 6623088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $0.09         | 0.00%             | 2024-10-28      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 6624873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3750 | PA      | $0.07         | 0.00%             | 2024-10-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6625270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       381 | PA      | $0.01         | 0.00%             | 2024-10-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6625328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3246 | PA      | $0.02         | 0.00%             | 2024-10-30      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 6625546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20374 | PA      | $0.51         | 0.00%             | 2024-10-30      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6626859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1979 | PA      | $0.11         | 0.00%             | 2024-11-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6634745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $0.04         | 0.00%             | 2024-11-03      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6640919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20161 | PA      | $0.01         | 0.00%             | 2024-11-04      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 6645685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6293 | PA      | $0.42         | 0.00%             | 2024-11-07      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6646551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5376 | PA      | $0.05         | 0.00%             | 2024-11-08      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6647803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46750 | PA      | $1.15         | 0.00%             | 2024-11-08      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6650942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       404 | PA      | $0.08         | 0.00%             | 2024-11-09      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6654602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6488 | PA      | $0.21         | 0.00%             | 2024-11-10      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6654721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2358 | PA      | $0.61         | 0.00%             | 2024-11-10      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6659438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $0.02         | 0.00%             | 2024-11-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6662097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1108 | PA      | $0.00         | 0.00%             | 2024-11-12      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 6665753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $0.05         | 0.00%             | 2024-11-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6667599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13316 | PA      | $0.25         | 0.00%             | 2024-11-15      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 6668071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18767 | PA      | $0.19         | 0.00%             | 2024-11-15      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 6668613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $0.04         | 0.00%             | 2024-11-15      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 6673997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        66 | PA      | $0.20         | 0.00%             | 2024-11-17      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 6676413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1281 | PA      | $0.07         | 0.00%             | 2024-11-17      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 6684137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5522 | PA      | $0.52         | 0.00%             | 2024-11-19      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6688594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        78 | PA      | $0.00         | 0.00%             | 2024-11-22      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 6693994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13909 | PA      | $0.13         | 0.00%             | 2024-11-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6695161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $0.00         | 0.00%             | 2024-11-24      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 6705446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12890 | PA      | $0.00         | 0.00%             | 2024-11-26      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6706436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13024 | PA      | $0.25         | 0.00%             | 2024-11-26      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 6708008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1934 | PA      | $0.02         | 0.00%             | 2024-11-28      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6709400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6534 | PA      | $0.00         | 0.00%             | 2024-11-29      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6713717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2191 | PA      | $4.76         | 0.00%             | 2024-11-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6715268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4603 | PA      | $0.00         | 0.00%             | 2024-11-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6719701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1279 | PA      | $0.00         | 0.00%             | 2024-12-01      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6721082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       750 | PA      | $0.00         | 0.00%             | 2024-12-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6721293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10012 | PA      | $0.00         | 0.00%             | 2024-12-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6722582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6941 | PA      | $0.00         | 0.00%             | 2024-12-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 6724290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3303 | PA      | $0.20         | 0.00%             | 2024-12-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6724441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2146 | PA      | $0.27         | 0.00%             | 2024-12-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6724532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3074 | PA      | $0.07         | 0.00%             | 2024-12-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6724690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5056 | PA      | $0.48         | 0.00%             | 2024-12-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6724971.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34551 | PA      | $2.30         | 0.00%             | 2024-12-02      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 6730621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $0.01         | 0.00%             | 2024-12-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6736806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12437 | PA      | $0.25         | 0.00%             | 2024-12-07      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 6739781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2808 | PA      | $0.00         | 0.00%             | 2024-12-08      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6740525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $0.13         | 0.00%             | 2024-12-08      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 6744511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $0.00         | 0.00%             | 2024-12-09      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 6747564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2381 | PA      | $0.00         | 0.00%             | 2024-12-11      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6747620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2716 | PA      | $0.12         | 0.00%             | 2024-12-11      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6747977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $0.07         | 0.00%             | 2024-12-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6748574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $0.03         | 0.00%             | 2024-12-12      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 6751250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4996 | PA      | $0.41         | 0.00%             | 2024-12-12      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6753332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2456 | PA      | $0.00         | 0.00%             | 2024-12-13      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6764271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2603 | PA      | $0.00         | 0.00%             | 2024-12-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 6765680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2345 | PA      | $0.00         | 0.00%             | 2024-12-16      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6765895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2909 | PA      | $0.00         | 0.00%             | 2024-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6766445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2604 | PA      | $0.13         | 0.00%             | 2024-12-16      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 6769750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $0.00         | 0.00%             | 2024-12-18      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 6770155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4066 | PA      | $0.06         | 0.00%             | 2024-12-18      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 6772614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25363 | PA      | $0.00         | 0.00%             | 2024-12-20      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 6773434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1665 | PA      | $0.00         | 0.00%             | 2024-12-20      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6773876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7013 | PA      | $0.28         | 0.00%             | 2024-12-20      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6775985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9859 | PA      | $0.00         | 0.00%             | 2024-12-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6780245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $0.01         | 0.00%             | 2024-12-22      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| 6781751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $0.06         | 0.00%             | 2024-12-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6782163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5222 | PA      | $0.73         | 0.00%             | 2024-12-22      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6783481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       354 | PA      | $0.11         | 0.00%             | 2024-12-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6783721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23061 | PA      | $0.00         | 0.00%             | 2024-12-23      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 6784371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $0.01         | 0.00%             | 2024-12-23      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6787162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20972 | PA      | $0.25         | 0.00%             | 2024-12-25      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 6790663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6369 | PA      | $0.05         | 0.00%             | 2024-12-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6791512.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8599 | PA      | $0.00         | 0.00%             | 2024-12-27      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6802913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $0.00         | 0.00%             | 2024-12-29      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 6804820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5750 | PA      | $0.00         | 0.00%             | 2024-12-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6805385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $0.00         | 0.00%             | 2024-12-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 6805414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       601 | PA      | $0.00         | 0.00%             | 2024-12-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6807932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       784 | PA      | $0.00         | 0.00%             | 2024-12-30      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6808771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1833 | PA      | $0.00         | 0.00%             | 2025-01-01      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 6809095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2739 | PA      | $0.06         | 0.00%             | 2025-01-02      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 6809539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $0.00         | 0.00%             | 2025-01-02      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6809872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $0.02         | 0.00%             | 2025-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6810302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $0.00         | 0.00%             | 2025-01-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6812649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $0.11         | 0.00%             | 2025-01-03      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6812677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8163 | PA      | $0.00         | 0.00%             | 2025-01-03      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6812799.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $0.00         | 0.00%             | 2025-01-03      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 6813908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       115 | PA      | $0.00         | 0.00%             | 2025-01-04      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 6814442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1515 | PA      | $0.00         | 0.00%             | 2025-01-05      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6814894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3956 | PA      | $0.00         | 0.00%             | 2025-01-05      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6815707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        50 | PA      | $0.00         | 0.00%             | 2025-01-05      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6817210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $0.00         | 0.00%             | 2025-01-05      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 6819003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $0.00         | 0.00%             | 2025-01-06      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 6820391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1157 | PA      | $0.00         | 0.00%             | 2025-01-06      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6821905.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $0.66         | 0.00%             | 2025-01-06      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6824633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3261 | PA      | $0.00         | 0.00%             | 2025-01-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6824779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $0.00         | 0.00%             | 2025-01-07      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 6826326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4971 | PA      | $0.00         | 0.00%             | 2025-01-08      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6826542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2323 | PA      | $0.00         | 0.00%             | 2025-01-08      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6826630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2637 | PA      | $0.00         | 0.00%             | 2025-01-09      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6829358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2937 | PA      | $0.00         | 0.00%             | 2025-01-10      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6829460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7547 | PA      | $0.13         | 0.00%             | 2025-01-10      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 6829502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $0.06         | 0.00%             | 2025-01-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6830330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1200 | PA      | $0.00         | 0.00%             | 2025-01-10      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 6830787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4377 | PA      | $0.00         | 0.00%             | 2025-01-11      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6831618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3057 | PA      | $0.00         | 0.00%             | 2025-01-11      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6833232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4648 | PA      | $0.00         | 0.00%             | 2025-01-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6834961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $0.00         | 0.00%             | 2025-01-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6836551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1427 | PA      | $0.15         | 0.00%             | 2025-01-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 6838744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1974 | PA      | $0.06         | 0.00%             | 2025-01-13      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6839655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3320 | PA      | $0.00         | 0.00%             | 2025-01-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 6840557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3792 | PA      | $0.03         | 0.00%             | 2025-01-13      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6840849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25815 | PA      | $0.86         | 0.00%             | 2025-01-13      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6846076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $0.05         | 0.00%             | 2025-01-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6846388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2637 | PA      | $0.00         | 0.00%             | 2025-01-16      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6846668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $0.00         | 0.00%             | 2025-01-16      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6846764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2984 | PA      | $0.30         | 0.00%             | 2025-01-16      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6848305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26085 | PA      | $0.00         | 0.00%             | 2025-01-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6852483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10937 | PA      | $0.00         | 0.00%             | 2025-01-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6853044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       709 | PA      | $0.03         | 0.00%             | 2025-01-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6854846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3340 | PA      | $0.00         | 0.00%             | 2025-01-19      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6855276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5176 | PA      | $0.29         | 0.00%             | 2025-01-19      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 6856246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       880 | PA      | $0.06         | 0.00%             | 2025-01-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6860926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8057 | PA      | $0.00         | 0.00%             | 2025-01-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6861740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $0.08         | 0.00%             | 2025-01-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6865672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1097 | PA      | $0.15         | 0.00%             | 2025-01-23      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 6866203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $0.06         | 0.00%             | 2025-01-24      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6867901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34379 | PA      | $1.59         | 0.00%             | 2025-01-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6868125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       565 | PA      | $0.06         | 0.00%             | 2025-01-24      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6868136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1175 | PA      | $0.00         | 0.00%             | 2025-01-24      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6868541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7051 | PA      | $0.14         | 0.00%             | 2025-01-24      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6869204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1640 | PA      | $0.00         | 0.00%             | 2025-01-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6869571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11317 | PA      | $0.00         | 0.00%             | 2025-01-25      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 6871034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5891 | PA      | $0.00         | 0.00%             | 2025-01-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6871210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6858 | PA      | $0.64         | 0.00%             | 2025-01-25      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6871954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2875 | PA      | $0.27         | 0.00%             | 2025-01-25      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 6874356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       874 | PA      | $0.29         | 0.00%             | 2025-01-26      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6878455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2704 | PA      | $0.08         | 0.00%             | 2025-01-27      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 6879489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4651 | PA      | $0.22         | 0.00%             | 2025-01-27      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6880164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7429 | PA      | $0.00         | 0.00%             | 2025-01-27      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 6882349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $0.01         | 0.00%             | 2025-01-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6883819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27349 | PA      | $1.01         | 0.00%             | 2025-01-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| Osr Holdings Inc                                      | OSR Holdings, Inc.                                                  | CUSIP: 68840D110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     28667 | NC      | $1582.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 6884424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3272 | PA      | $0.08         | 0.00%             | 2025-01-29      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6884753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9286 | PA      | $0.05         | 0.00%             | 2025-01-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6885184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4409 | PA      | $0.62         | 0.00%             | 2025-01-30      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6890726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2259 | PA      | $0.13         | 0.00%             | 2025-02-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6890848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3611 | PA      | $0.00         | 0.00%             | 2025-02-01      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 6892638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        68 | PA      | $0.01         | 0.00%             | 2025-02-01      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 6901190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21531 | PA      | $0.00         | 0.00%             | 2025-02-04      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6905159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3015 | PA      | $0.20         | 0.00%             | 2025-02-06      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6906633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12178 | PA      | $0.31         | 0.00%             | 2025-02-07      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 6907280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4580 | PA      | $0.05         | 0.00%             | 2025-02-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 6908030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1965 | PA      | $0.02         | 0.00%             | 2025-02-07      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 6908252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4147 | PA      | $0.62         | 0.00%             | 2025-02-07      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 6913371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       294 | PA      | $0.08         | 0.00%             | 2025-02-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6913391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35295 | PA      | $2.15         | 0.00%             | 2025-02-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6913861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $0.00         | 0.00%             | 2025-02-09      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 6918749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6336 | PA      | $0.01         | 0.00%             | 2025-02-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6919339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $0.02         | 0.00%             | 2025-02-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6919359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       226 | PA      | $0.01         | 0.00%             | 2025-02-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6920523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       453 | PA      | $0.06         | 0.00%             | 2025-02-12      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6920853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $0.03         | 0.00%             | 2025-02-12      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 6922071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       365 | PA      | $0.07         | 0.00%             | 2025-02-14      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 6923289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7302 | PA      | $0.06         | 0.00%             | 2025-02-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 6928999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $0.00         | 0.00%             | 2025-02-16      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6934582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6669 | PA      | $0.06         | 0.00%             | 2025-02-17      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 6934639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13304 | PA      | $0.07         | 0.00%             | 2025-02-17      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6934741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8894 | PA      | $0.00         | 0.00%             | 2025-02-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 6935039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $0.02         | 0.00%             | 2025-02-17      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6935182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9287 | PA      | $0.68         | 0.00%             | 2025-02-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6935520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13111 | PA      | $0.00         | 0.00%             | 2025-02-17      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6938106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6845 | PA      | $0.20         | 0.00%             | 2025-02-18      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6938517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4714 | PA      | $27.45        | 0.00%             | 2025-02-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 6939015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2714 | PA      | $0.10         | 0.00%             | 2025-02-18      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6943811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $0.02         | 0.00%             | 2025-02-21      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 6946482.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1695 | PA      | $0.00         | 0.00%             | 2025-02-21      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 6949021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1796 | PA      | $0.00         | 0.00%             | 2025-02-22      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6949765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5086 | PA      | $0.26         | 0.00%             | 2025-02-22      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6950345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $0.00         | 0.00%             | 2025-02-23      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6951451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $0.00         | 0.00%             | 2025-02-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6955377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4413 | PA      | $0.37         | 0.00%             | 2025-02-24      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 6958530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4066 | PA      | $0.00         | 0.00%             | 2025-02-25      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6959286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $0.10         | 0.00%             | 2025-02-25      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 6959571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4103 | PA      | $0.04         | 0.00%             | 2025-02-25      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6962858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11288 | PA      | $0.00         | 0.00%             | 2025-02-26      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6963271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2521 | PA      | $0.24         | 0.00%             | 2025-02-27      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6963600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5681 | PA      | $0.40         | 0.00%             | 2025-02-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6963931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       177 | PA      | $0.02         | 0.00%             | 2025-02-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6964090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1359 | PA      | $0.00         | 0.00%             | 2025-02-28      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6965352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17886 | PA      | $1.92         | 0.00%             | 2025-02-28      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 6967024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2757 | PA      | $0.00         | 0.00%             | 2025-02-28      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6967628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5204 | PA      | $0.00         | 0.00%             | 2025-02-28      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6968314.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12584 | PA      | $0.02         | 0.00%             | 2025-02-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6969469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4095 | PA      | $0.26         | 0.00%             | 2025-02-28      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 6970046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26809 | PA      | $0.61         | 0.00%             | 2025-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6971959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1968 | PA      | $0.14         | 0.00%             | 2025-02-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6972141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       853 | PA      | $0.00         | 0.00%             | 2025-02-28      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 6972595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2479 | PA      | $0.01         | 0.00%             | 2025-02-28      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 6973119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11096 | PA      | $0.00         | 0.00%             | 2025-02-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6979770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $0.00         | 0.00%             | 2025-02-28      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 6984384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1639 | PA      | $0.13         | 0.00%             | 2025-03-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6985575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $0.00         | 0.00%             | 2025-03-03      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 6985597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4285 | PA      | $0.00         | 0.00%             | 2025-03-03      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 6985670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4185 | PA      | $0.00         | 0.00%             | 2025-03-03      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 6987030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $0.00         | 0.00%             | 2025-03-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6989240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22455 | PA      | $0.45         | 0.00%             | 2025-03-05      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6990588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8103 | PA      | $0.00         | 0.00%             | 2025-03-06      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 6990973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7441 | PA      | $0.00         | 0.00%             | 2025-03-06      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 6991309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6313 | PA      | $0.00         | 0.00%             | 2025-03-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 6991651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2955 | PA      | $0.00         | 0.00%             | 2025-03-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 6993164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1849 | PA      | $0.00         | 0.00%             | 2025-03-06      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 6997298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       239 | PA      | $0.00         | 0.00%             | 2025-03-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7002304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26670 | PA      | $0.00         | 0.00%             | 2025-03-08      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7003765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2357 | PA      | $0.05         | 0.00%             | 2025-03-10      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7003785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3162 | PA      | $0.26         | 0.00%             | 2025-03-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7005459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $0.00         | 0.00%             | 2025-03-11      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7005889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $0.04         | 0.00%             | 2025-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7006070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $0.13         | 0.00%             | 2025-03-11      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7006302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8135 | PA      | $0.00         | 0.00%             | 2025-03-11      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7006615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $0.00         | 0.00%             | 2025-03-11      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7010030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1118 | PA      | $0.00         | 0.00%             | 2025-03-12      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7011821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1641 | PA      | $0.03         | 0.00%             | 2025-03-13      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7016550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $0.00         | 0.00%             | 2025-03-14      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7022046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3187 | PA      | $0.00         | 0.00%             | 2025-03-15      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7022109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16591 | PA      | $0.00         | 0.00%             | 2025-03-15      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7024059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       281 | PA      | $0.03         | 0.00%             | 2025-03-15      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7025005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $0.00         | 0.00%             | 2025-03-16      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7025257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        91 | PA      | $0.03         | 0.00%             | 2025-03-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7027415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3212 | PA      | $0.00         | 0.00%             | 2025-03-18      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7028904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8537 | PA      | $0.00         | 0.00%             | 2025-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7029991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       929 | PA      | $0.06         | 0.00%             | 2025-03-18      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7030066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16340 | PA      | $0.00         | 0.00%             | 2025-03-18      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7030448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3539 | PA      | $0.14         | 0.00%             | 2025-03-19      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7031726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $0.03         | 0.00%             | 2025-03-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7033434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7214 | PA      | $0.00         | 0.00%             | 2025-03-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7033749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1941 | PA      | $0.00         | 0.00%             | 2025-03-19      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7041483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3795 | PA      | $0.39         | 0.00%             | 2025-03-21      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7042928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       905 | PA      | $0.08         | 0.00%             | 2025-03-21      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 7043433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6193 | PA      | $2.14         | 0.00%             | 2025-03-21      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7045841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5654 | PA      | $0.00         | 0.00%             | 2025-03-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7046738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3006 | PA      | $0.00         | 0.00%             | 2025-03-22      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| Peak Bio Inc                                          | Peak Bio, Inc.                                                      | CUSIP: 70470P116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3759 | NC      | $1.88         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 7048088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $0.00         | 0.00%             | 2025-03-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7050979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       896 | PA      | $0.00         | 0.00%             | 2025-03-25      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7051557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3027 | PA      | $0.08         | 0.00%             | 2025-03-25      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7052670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $0.00         | 0.00%             | 2025-03-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7056043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3058 | PA      | $0.15         | 0.00%             | 2025-03-27      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7061819.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $0.16         | 0.00%             | 2025-03-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7064932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3332 | PA      | $0.00         | 0.00%             | 2025-03-29      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7066652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1960 | PA      | $0.02         | 0.00%             | 2025-03-29      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7068289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3996 | PA      | $0.00         | 0.00%             | 2025-03-30      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7068382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $0.00         | 0.00%             | 2025-03-30      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7068485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1303 | PA      | $0.00         | 0.00%             | 2025-03-30      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 7069189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6167 | PA      | $0.05         | 0.00%             | 2025-04-01      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7072347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2460 | PA      | $0.10         | 0.00%             | 2025-04-02      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7072415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7814 | PA      | $0.00         | 0.00%             | 2025-04-02      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7075737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6350 | PA      | $0.00         | 0.00%             | 2025-04-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7078463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10554 | PA      | $0.78         | 0.00%             | 2025-04-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7080568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1732 | PA      | $0.00         | 0.00%             | 2025-04-04      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 7085907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1966 | PA      | $0.00         | 0.00%             | 2025-04-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7087787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7737 | PA      | $0.10         | 0.00%             | 2025-04-05      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7088101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $0.00         | 0.00%             | 2025-04-05      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7096978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $0.05         | 0.00%             | 2025-04-10      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7097648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       797 | PA      | $0.00         | 0.00%             | 2025-04-10      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7100239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $0.00         | 0.00%             | 2025-04-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7102508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7421 | PA      | $0.24         | 0.00%             | 2025-04-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7102708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       809 | PA      | $0.01         | 0.00%             | 2025-04-11      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7102939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5231 | PA      | $0.21         | 0.00%             | 2025-04-11      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7111738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3882 | PA      | $0.00         | 0.00%             | 2025-04-13      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7113251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12183 | PA      | $0.00         | 0.00%             | 2025-04-15      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7114117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1913 | PA      | $0.16         | 0.00%             | 2025-04-16      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 7115325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5971 | PA      | $0.08         | 0.00%             | 2025-04-16      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7116331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4617 | PA      | $0.00         | 0.00%             | 2025-04-16      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7122008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6347 | PA      | $0.00         | 0.00%             | 2025-04-18      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7125268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $0.03         | 0.00%             | 2025-04-18      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7134615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2096 | PA      | $0.05         | 0.00%             | 2025-04-19      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7135607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $0.00         | 0.00%             | 2025-04-19      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7139780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $0.00         | 0.00%             | 2025-04-20      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7141666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23691 | PA      | $0.00         | 0.00%             | 2025-04-21      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7142218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $0.09         | 0.00%             | 2025-04-21      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7142271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10174 | PA      | $7.99         | 0.00%             | 2025-04-21      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7145697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22870 | PA      | $0.00         | 0.00%             | 2025-04-23      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7147356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       484 | PA      | $0.07         | 0.00%             | 2025-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7147378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       144 | PA      | $2.13         | 0.00%             | 2025-04-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7148646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $0.07         | 0.00%             | 2025-04-24      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 7149434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       875 | PA      | $0.19         | 0.00%             | 2025-04-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7150034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $0.00         | 0.00%             | 2025-04-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7151486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $0.12         | 0.00%             | 2025-04-24      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7152644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4583 | PA      | $0.26         | 0.00%             | 2025-04-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7157944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $0.00         | 0.00%             | 2025-04-26      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7159506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6440 | PA      | $0.70         | 0.00%             | 2025-04-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7159827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2778 | PA      | $0.00         | 0.00%             | 2025-04-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7159855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31415 | PA      | $0.00         | 0.00%             | 2025-04-26      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7161438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5619 | PA      | $0.00         | 0.00%             | 2025-04-27      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7161993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1690 | PA      | $0.00         | 0.00%             | 2025-04-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7162068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3336 | PA      | $0.05         | 0.00%             | 2025-04-27      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7163468.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6780 | PA      | $0.18         | 0.00%             | 2025-04-27      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7164032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $0.28         | 0.00%             | 2025-04-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7165298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1612 | PA      | $7.62         | 0.00%             | 2025-04-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7166328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2257 | PA      | $0.21         | 0.00%             | 2025-04-30      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 7167485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $0.13         | 0.00%             | 2025-04-30      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 7167920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37903 | PA      | $2.16         | 0.00%             | 2025-04-30      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7169765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1559 | PA      | $0.09         | 0.00%             | 2025-04-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7169843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5504 | PA      | $0.00         | 0.00%             | 2025-04-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7170238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4000 | PA      | $221.80       | 0.00%             | 2025-04-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7170276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24248 | PA      | $0.84         | 0.00%             | 2025-04-30      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7170738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $0.00         | 0.00%             | 2025-04-30      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7171351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $0.35         | 0.00%             | 2025-04-30      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7173256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4012 | PA      | $0.00         | 0.00%             | 2025-04-30      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7174510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11940 | PA      | $0.00         | 0.00%             | 2025-05-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 7175599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7982 | PA      | $0.00         | 0.00%             | 2025-05-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7177155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $0.00         | 0.00%             | 2025-05-01      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7177289.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        87 | PA      | $0.02         | 0.00%             | 2025-05-01      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7183245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8529 | PA      | $0.00         | 0.00%             | 2025-05-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7184167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       433 | PA      | $13.31        | 0.00%             | 2025-05-03      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7186250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6177 | PA      | $77.56        | 0.00%             | 2025-05-03      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 7187993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10533 | PA      | $10.05        | 0.00%             | 2025-05-04      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 7192477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $0.27         | 0.00%             | 2025-05-06      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7192596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3553 | PA      | $0.00         | 0.00%             | 2025-05-06      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7196006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       543 | PA      | $0.13         | 0.00%             | 2025-05-07      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 7196351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $0.58         | 0.00%             | 2025-05-07      | Fixed         | 4.30%                 | No            |                  3 | On Loan: No      |
| 7196480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10418 | PA      | $4.33         | 0.00%             | 2025-05-07      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7199798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2851 | PA      | $1.72         | 0.00%             | 2025-05-08      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7203279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       693 | PA      | $0.49         | 0.00%             | 2025-05-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7205600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13988 | PA      | $0.00         | 0.00%             | 2025-05-09      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7207479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $0.00         | 0.00%             | 2025-05-10      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 7210797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       172 | PA      | $0.48         | 0.00%             | 2025-05-10      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7212684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $0.37         | 0.00%             | 2025-05-12      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 7217901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       817 | PA      | $0.03         | 0.00%             | 2025-05-14      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7218601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $1.29         | 0.00%             | 2025-05-14      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7224224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1068 | PA      | $0.76         | 0.00%             | 2025-05-15      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7226926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3726 | PA      | $1.68         | 0.00%             | 2025-05-16      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7227629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10196 | PA      | $0.00         | 0.00%             | 2025-05-16      | Fixed         | 4.64%                 | No            |                  3 | On Loan: No      |
| 7228053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       524 | PA      | $0.38         | 0.00%             | 2025-05-16      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7230213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $1.00         | 0.00%             | 2025-05-16      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7230821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       298 | PA      | $0.13         | 0.00%             | 2025-05-16      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 7232539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $0.51         | 0.00%             | 2025-05-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7233151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6156 | PA      | $2.30         | 0.00%             | 2025-05-17      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 7235607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $0.00         | 0.00%             | 2025-05-19      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7236721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $0.08         | 0.00%             | 2025-05-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7238614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5534 | PA      | $1.97         | 0.00%             | 2025-05-20      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7239377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14481 | PA      | $0.00         | 0.00%             | 2025-05-20      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7242332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $0.36         | 0.00%             | 2025-05-21      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7242491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        44 | PA      | $0.00         | 0.00%             | 2025-05-21      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7243451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4209 | PA      | $221.72       | 0.00%             | 2025-05-21      | Fixed         | 4.63%                 | No            |                  3 | On Loan: No      |
| 7248504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $1.35         | 0.00%             | 2025-05-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7248759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        86 | PA      | $0.03         | 0.00%             | 2025-05-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7249329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $0.33         | 0.00%             | 2025-05-22      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 7249346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1903 | PA      | $1.09         | 0.00%             | 2025-05-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7251113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       552 | PA      | $0.12         | 0.00%             | 2025-05-22      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 7251337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       875 | PA      | $18.45        | 0.00%             | 2025-05-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7251476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $0.00         | 0.00%             | 2025-05-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 7251568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $41.67        | 0.00%             | 2025-05-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 7251579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2280 | PA      | $1.72         | 0.00%             | 2025-05-23      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 7253203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4393 | PA      | $51.71        | 0.00%             | 2025-05-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 7254713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6288 | PA      | $3.69         | 0.00%             | 2025-05-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7254900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       252 | PA      | $15.46        | 0.00%             | 2025-05-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 7255046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11108 | PA      | $6.60         | 0.00%             | 2025-05-25      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 7255085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2966 | PA      | $4.19         | 0.00%             | 2025-05-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7255938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7326 | PA      | $3.25         | 0.00%             | 2025-05-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7256148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8226 | PA      | $1.74         | 0.00%             | 2025-05-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 7256348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1856 | PA      | $2.32         | 0.00%             | 2025-05-26      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 7256641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2565 | PA      | $1.21         | 0.00%             | 2025-05-26      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7261160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10530 | PA      | $6.69         | 0.00%             | 2025-05-28      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7263173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4579 | PA      | $2.47         | 0.00%             | 2025-05-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 7263175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9975 | PA      | $502.61       | 0.00%             | 2025-05-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7263179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6960 | PA      | $0.00         | 0.00%             | 2025-05-28      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 7263180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19776 | PA      | $1174.93      | 0.00%             | 2025-05-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7265168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       820 | PA      | $0.59         | 0.00%             | 2025-05-29      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7265649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2503 | PA      | $3.53         | 0.00%             | 2025-05-29      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7273705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $0.70         | 0.00%             | 2025-05-30      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7274553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4825 | PA      | $2.72         | 0.00%             | 2025-06-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7276671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6639 | PA      | $10.71        | 0.00%             | 2025-06-01      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7278691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $0.44         | 0.00%             | 2025-06-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7280330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15065 | PA      | $3.27         | 0.00%             | 2025-06-04      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7281241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14855 | PA      | $6.03         | 0.00%             | 2025-06-04      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7281473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1563 | PA      | $0.45         | 0.00%             | 2025-06-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7293788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       111 | PA      | $0.19         | 0.00%             | 2025-06-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7295748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5784 | PA      | $30.08        | 0.00%             | 2025-06-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7297777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27154 | PA      | $8.84         | 0.00%             | 2025-06-07      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7298051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16187 | PA      | $16.94        | 0.00%             | 2025-06-08      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7300430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3201 | PA      | $2.03         | 0.00%             | 2025-06-08      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7301694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9605 | PA      | $2.88         | 0.00%             | 2025-06-09      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7302591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $1.08         | 0.00%             | 2025-06-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7304634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5103 | PA      | $3.31         | 0.00%             | 2025-06-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7306700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2649 | PA      | $1.95         | 0.00%             | 2025-06-11      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7308125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2944 | PA      | $0.70         | 0.00%             | 2025-06-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7314581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2919 | PA      | $5.71         | 0.00%             | 2025-06-12      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7320743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       706 | PA      | $1.02         | 0.00%             | 2025-06-14      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7320866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3637 | PA      | $7.15         | 0.00%             | 2025-06-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7321341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2306 | PA      | $33.74        | 0.00%             | 2025-06-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7323615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5645 | PA      | $7.34         | 0.00%             | 2025-06-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7329006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13113 | PA      | $4.18         | 0.00%             | 2025-06-16      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7329549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2642 | PA      | $1.46         | 0.00%             | 2025-06-17      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7333966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $3.76         | 0.00%             | 2025-06-18      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7337210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $1.10         | 0.00%             | 2025-06-19      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7339608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $4.25         | 0.00%             | 2025-06-20      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7339647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $4.83         | 0.00%             | 2025-06-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7345162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7172 | PA      | $4.35         | 0.00%             | 2025-06-21      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7346468.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       357 | PA      | $0.50         | 0.00%             | 2025-06-21      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7347032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7029 | PA      | $2.33         | 0.00%             | 2025-06-21      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7347387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1708 | PA      | $5.69         | 0.00%             | 2025-06-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7347417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34450 | PA      | $19.56        | 0.00%             | 2025-06-21      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7349267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5765 | PA      | $11.37        | 0.00%             | 2025-06-22      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7352162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       911 | PA      | $1.21         | 0.00%             | 2025-06-23      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7352276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1191 | PA      | $1.04         | 0.00%             | 2025-06-23      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7359212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4253 | PA      | $4.62         | 0.00%             | 2025-06-27      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7359603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8727 | PA      | $815.35       | 0.00%             | 2025-06-27      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7364214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2297 | PA      | $4.27         | 0.00%             | 2025-06-28      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7365521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $2.23         | 0.00%             | 2025-06-28      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7369096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       342 | PA      | $11.16        | 0.00%             | 2025-06-29      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7371088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $8.07         | 0.00%             | 2025-06-30      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7375040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8050 | PA      | $4.98         | 0.00%             | 2025-07-02      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7376390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       482 | PA      | $48.14        | 0.00%             | 2025-07-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7377370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $2.11         | 0.00%             | 2025-07-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7380817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1923 | PA      | $57.98        | 0.00%             | 2025-07-04      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7382928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1262 | PA      | $0.79         | 0.00%             | 2025-07-04      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 7383097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2595 | PA      | $6.04         | 0.00%             | 2025-07-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7385549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $0.24         | 0.00%             | 2025-07-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7386038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $1.30         | 0.00%             | 2025-07-05      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7386312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       980 | PA      | $2.30         | 0.00%             | 2025-07-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7403759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2094 | PA      | $3.47         | 0.00%             | 2025-07-12      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 7404180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5370 | PA      | $4.01         | 0.00%             | 2025-07-12      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 7407178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11955 | PA      | $30.15        | 0.00%             | 2025-07-14      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7407334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $0.85         | 0.00%             | 2025-07-14      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 7407341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3826 | PA      | $4.16         | 0.00%             | 2025-07-14      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7407757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       562 | PA      | $0.23         | 0.00%             | 2025-07-14      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7408333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2793 | PA      | $8.55         | 0.00%             | 2025-07-15      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7409261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       465 | PA      | $1.58         | 0.00%             | 2025-07-16      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7409549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20855 | PA      | $33.39        | 0.00%             | 2025-07-16      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7410813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $5.05         | 0.00%             | 2025-07-16      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7411639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $2.80         | 0.00%             | 2025-07-17      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7417515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29976 | PA      | $224.15       | 0.00%             | 2025-07-18      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7421649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31787 | PA      | $50.95        | 0.00%             | 2025-07-19      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7427308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $51.68        | 0.00%             | 2025-07-22      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7429683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6156 | PA      | $3.68         | 0.00%             | 2025-07-23      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7432639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3829 | PA      | $0.73         | 0.00%             | 2025-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7442220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1584 | PA      | $0.81         | 0.00%             | 2025-07-27      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7443060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13996 | PA      | $22.34        | 0.00%             | 2025-07-28      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7452859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16585 | PA      | $40.18        | 0.00%             | 2025-07-31      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7459301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16224 | PA      | $57.22        | 0.00%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7461449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2742 | PA      | $5.97         | 0.00%             | 2025-08-02      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7461939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7051 | PA      | $21.37        | 0.00%             | 2025-08-02      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 7462061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       265 | PA      | $34.00        | 0.00%             | 2025-08-02      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 7462096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $0.63         | 0.00%             | 2025-08-02      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7462925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1685 | PA      | $119.38       | 0.00%             | 2025-08-03      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7463085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3003 | PA      | $7.45         | 0.00%             | 2025-08-03      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7463419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       906 | PA      | $125.44       | 0.00%             | 2025-08-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7465201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5769 | PA      | $19.88        | 0.00%             | 2025-08-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7467447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5804 | PA      | $11.44        | 0.00%             | 2025-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7468114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2177 | PA      | $8.90         | 0.00%             | 2025-08-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7468568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       398 | PA      | $1.58         | 0.00%             | 2025-08-06      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7476733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40321 | PA      | $138.76       | 0.00%             | 2025-08-08      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7478287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5778 | PA      | $10.38        | 0.00%             | 2025-08-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7482511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3765 | PA      | $8.31         | 0.00%             | 2025-08-09      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7483133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $147.81       | 0.00%             | 2025-08-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7483546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2670 | PA      | $4.84         | 0.00%             | 2025-08-10      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7484695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $96.65        | 0.00%             | 2025-08-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7488952.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $4.91         | 0.00%             | 2025-08-13      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7489023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7916 | PA      | $30.10        | 0.00%             | 2025-08-13      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7489478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4312 | PA      | $15.31        | 0.00%             | 2025-08-13      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7490085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $2.86         | 0.00%             | 2025-08-13      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7490278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3742 | PA      | $17.76        | 0.00%             | 2025-08-13      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7500969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2724 | PA      | $9.87         | 0.00%             | 2025-08-15      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 7504640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3598 | PA      | $7.30         | 0.00%             | 2025-08-16      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 7505832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2425 | PA      | $6.75         | 0.00%             | 2025-08-16      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 7507700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3094 | PA      | $7.68         | 0.00%             | 2025-08-16      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 7509674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17616 | PA      | $41.02        | 0.00%             | 2025-08-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7512915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36865 | PA      | $139.22       | 0.00%             | 2025-08-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7515244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1541 | PA      | $2.36         | 0.00%             | 2025-08-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7515755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3703 | PA      | $39.90        | 0.00%             | 2025-08-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7517229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2719 | PA      | $7.86         | 0.00%             | 2025-08-21      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7517926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $2.44         | 0.00%             | 2025-08-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7519014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1584 | PA      | $2.56         | 0.00%             | 2025-08-21      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7526449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1.80         | 0.00%             | 2025-08-23      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7526472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $3.24         | 0.00%             | 2025-08-23      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7526504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $1.38         | 0.00%             | 2025-08-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7526710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1763 | PA      | $3.24         | 0.00%             | 2025-08-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7530476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3866 | PA      | $8.74         | 0.00%             | 2025-08-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7531598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $1.94         | 0.00%             | 2025-08-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7531832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2785 | PA      | $2.71         | 0.00%             | 2025-08-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7532278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1791 | PA      | $5.28         | 0.00%             | 2025-08-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7535814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28066 | PA      | $1621.18      | 0.00%             | 2025-08-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7537124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1248 | PA      | $2.36         | 0.00%             | 2025-08-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7540959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5046 | PA      | $9.35         | 0.00%             | 2025-08-28      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7543539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1486 | PA      | $3.07         | 0.00%             | 2025-08-28      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7546089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39059 | PA      | $77.90        | 0.00%             | 2025-08-29      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7550235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2198 | PA      | $3.94         | 0.00%             | 2025-08-29      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7554305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3301 | PA      | $38.53        | 0.00%             | 2025-09-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7554798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25932 | PA      | $51.87        | 0.00%             | 2025-09-02      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7555593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10609 | PA      | $39.23        | 0.00%             | 2025-09-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7556360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1817 | PA      | $3.60         | 0.00%             | 2025-09-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7557630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3418 | PA      | $17.41        | 0.00%             | 2025-09-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7563081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7744 | PA      | $17.25        | 0.00%             | 2025-09-05      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7565572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12585 | PA      | $53.75        | 0.00%             | 2025-09-06      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7566488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $4.16         | 0.00%             | 2025-09-06      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7568152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2041 | PA      | $2.88         | 0.00%             | 2025-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7571547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1250 | PA      | $1.07         | 0.00%             | 2025-09-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7578454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1784 | PA      | $5.56         | 0.00%             | 2025-09-09      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7579382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1570 | PA      | $10.27        | 0.00%             | 2025-09-09      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7580769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2376 | PA      | $5.79         | 0.00%             | 2025-09-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7583859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3380 | PA      | $17.24        | 0.00%             | 2025-09-11      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7586061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $3.98         | 0.00%             | 2025-09-12      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7589416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3001 | PA      | $20.14        | 0.00%             | 2025-09-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7590670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1386 | PA      | $3.31         | 0.00%             | 2025-09-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7595675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       998 | PA      | $4.81         | 0.00%             | 2025-09-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7596259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       292 | PA      | $0.79         | 0.00%             | 2025-09-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7598157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28641 | PA      | $62.80        | 0.00%             | 2025-09-15      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7601046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $1.60         | 0.00%             | 2025-09-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7602223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1855 | PA      | $2.33         | 0.00%             | 2025-09-18      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7602781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2834 | PA      | $14.22        | 0.00%             | 2025-09-18      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7603753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       111 | PA      | $70.43        | 0.00%             | 2025-09-18      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 7604000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3214 | PA      | $7.23         | 0.00%             | 2025-09-18      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7604717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $1.80         | 0.00%             | 2025-09-18      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7609475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4380 | PA      | $31.31        | 0.00%             | 2025-09-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7611925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3907 | PA      | $14.93        | 0.00%             | 2025-09-20      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7617343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11142 | PA      | $27.34        | 0.00%             | 2025-09-21      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7618157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1120 | PA      | $251.09       | 0.00%             | 2025-09-22      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7618432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       826 | PA      | $7.85         | 0.00%             | 2025-09-22      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7618739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        46 | PA      | $12.66        | 0.00%             | 2025-09-22      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7619307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4121 | PA      | $31.19        | 0.00%             | 2025-09-22      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7619840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $3.90         | 0.00%             | 2025-09-22      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7622257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6846 | PA      | $16.24        | 0.00%             | 2025-09-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7622530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       648 | PA      | $1.65         | 0.00%             | 2025-09-24      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7622566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7586 | PA      | $47.11        | 0.00%             | 2025-09-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7627055.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4940 | PA      | $28.38        | 0.00%             | 2025-09-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7628206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1829 | PA      | $2.16         | 0.00%             | 2025-09-26      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 7628844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $6.46         | 0.00%             | 2025-09-26      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7629123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1101 | PA      | $3.75         | 0.00%             | 2025-09-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7630459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46899 | PA      | $104.10       | 0.00%             | 2025-09-27      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7637710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1760 | PA      | $516.24       | 0.00%             | 2025-09-28      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7645564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11167 | PA      | $95.06        | 0.00%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7647656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $3.04         | 0.00%             | 2025-10-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7649871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2112 | PA      | $7.18         | 0.00%             | 2025-10-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7650712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1927 | PA      | $7.42         | 0.00%             | 2025-10-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7651366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       470 | PA      | $4.75         | 0.00%             | 2025-10-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7652581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2948 | PA      | $15.31        | 0.00%             | 2025-10-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7652889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       280 | PA      | $90.83        | 0.00%             | 2025-10-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7655927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2557 | PA      | $13.55        | 0.00%             | 2025-10-03      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7659650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5884 | PA      | $27.95        | 0.00%             | 2025-10-03      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7659916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4460 | PA      | $15.74        | 0.00%             | 2025-10-04      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7662298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11179 | PA      | $43.75        | 0.00%             | 2025-10-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7664061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1658 | PA      | $6.28         | 0.00%             | 2025-10-04      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7664602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $8.82         | 0.00%             | 2025-10-05      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7665920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1366 | PA      | $12.25        | 0.00%             | 2025-10-05      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7667958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       232 | PA      | $1.15         | 0.00%             | 2025-10-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7668269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2590 | PA      | $14.86        | 0.00%             | 2025-10-06      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7668749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5227 | PA      | $15.62        | 0.00%             | 2025-10-06      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7673787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       518 | PA      | $137.76       | 0.00%             | 2025-10-09      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7674099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       975 | PA      | $4.00         | 0.00%             | 2025-10-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7674434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       255 | PA      | $80.36        | 0.00%             | 2025-10-09      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7674844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7475 | PA      | $26.84        | 0.00%             | 2025-10-09      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7675337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       210 | PA      | $53.15        | 0.00%             | 2025-10-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7675989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7069 | PA      | $38.77        | 0.00%             | 2025-10-09      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7676057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2138 | PA      | $4.23         | 0.00%             | 2025-10-09      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7677651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       214 | PA      | $58.20        | 0.00%             | 2025-10-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7678729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9611 | PA      | $39.01        | 0.00%             | 2025-10-10      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 7682416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2405 | PA      | $9.80         | 0.00%             | 2025-10-11      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7682425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7756 | PA      | $58.93        | 0.00%             | 2025-10-11      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7683383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9615 | PA      | $62.26        | 0.00%             | 2025-10-11      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7684189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $202.37       | 0.00%             | 2025-10-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7689437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16863 | PA      | $25.74        | 0.00%             | 2025-10-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7690415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $15.80        | 0.00%             | 2025-10-14      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7691611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       687 | PA      | $180.49       | 0.00%             | 2025-10-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7692436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15635 | PA      | $101.72       | 0.00%             | 2025-10-15      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7698256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $2.07         | 0.00%             | 2025-10-17      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7699397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $73.82        | 0.00%             | 2025-10-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7702772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3255 | PA      | $12.21        | 0.00%             | 2025-10-18      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7702814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7063 | PA      | $40.64        | 0.00%             | 2025-10-18      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7703338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53708 | PA      | $211.07       | 0.00%             | 2025-10-18      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7708938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $10.28        | 0.00%             | 2025-10-22      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7708979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31106 | PA      | $298.35       | 0.00%             | 2025-10-22      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7725458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3046 | PA      | $27.84        | 0.00%             | 2025-10-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7726623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16717 | PA      | $67.41        | 0.00%             | 2025-10-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7727029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $2.18         | 0.00%             | 2025-10-26      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7727830.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10080 | PA      | $848.22       | 0.00%             | 2025-10-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7728068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7573 | PA      | $50.03        | 0.00%             | 2025-10-26      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7728188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8328 | PA      | $57.38        | 0.00%             | 2025-10-26      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7728296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $3.59         | 0.00%             | 2025-10-26      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 7728578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       432 | PA      | $147.71       | 0.00%             | 2025-10-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7729229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4124 | PA      | $274.14       | 0.00%             | 2025-10-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7730588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25476 | PA      | $72.06        | 0.00%             | 2025-10-27      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7730773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3116 | PA      | $27.31        | 0.00%             | 2025-10-27      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7734327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $3.49         | 0.00%             | 2025-10-29      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7736010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $5.24         | 0.00%             | 2025-10-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7736536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29077 | PA      | $66.68        | 0.00%             | 2025-10-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7741785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       992 | PA      | $8.81         | 0.00%             | 2025-10-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7741815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       762 | PA      | $87.80        | 0.00%             | 2025-10-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7742224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3826 | PA      | $36.98        | 0.00%             | 2025-10-30      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7742385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8405 | PA      | $35.42        | 0.00%             | 2025-10-30      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7745775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $13.32        | 0.00%             | 2025-11-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7745836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $5.58         | 0.00%             | 2025-11-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7746136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1256 | PA      | $9.31         | 0.00%             | 2025-11-01      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7746515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4729 | PA      | $50.04        | 0.00%             | 2025-11-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7746651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6879 | PA      | $63.91        | 0.00%             | 2025-11-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7749254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1082 | PA      | $6.08         | 0.00%             | 2025-11-02      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7750514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       713 | PA      | $5.62         | 0.00%             | 2025-11-02      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7752031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2227 | PA      | $17.11        | 0.00%             | 2025-11-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7752405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5841 | PA      | $53.79        | 0.00%             | 2025-11-02      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7752416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10606 | PA      | $95.08        | 0.00%             | 2025-11-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7752951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $15.63        | 0.00%             | 2025-11-02      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7755426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $8.51         | 0.00%             | 2025-11-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7755815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1684 | PA      | $168.72       | 0.00%             | 2025-11-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7756472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5322 | PA      | $30.32        | 0.00%             | 2025-11-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7756638.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3868 | PA      | $836.24       | 0.00%             | 2025-11-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7757129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5262 | PA      | $20.79        | 0.00%             | 2025-11-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7757763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8899 | PA      | $3168.12      | 0.01%             | 2025-11-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7758039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2088 | PA      | $17.34        | 0.00%             | 2025-11-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7758551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $205.55       | 0.00%             | 2025-11-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7760490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1209 | PA      | $10.85        | 0.00%             | 2025-11-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7761053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $8.57         | 0.00%             | 2025-11-06      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7761634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3869 | PA      | $39.20        | 0.00%             | 2025-11-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7763875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17225 | PA      | $103.04       | 0.00%             | 2025-11-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7765492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1122 | PA      | $7.78         | 0.00%             | 2025-11-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7767449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $12.84        | 0.00%             | 2025-11-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7769231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       344 | PA      | $2.82         | 0.00%             | 2025-11-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7769925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47987 | PA      | $15665.55     | 0.03%             | 2025-11-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7770402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       174 | PA      | $68.14        | 0.00%             | 2025-11-08      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7775532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4727 | PA      | $24.28        | 0.00%             | 2025-11-09      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7776251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2425 | PA      | $22.97        | 0.00%             | 2025-11-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7776311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8441 | PA      | $31.26        | 0.00%             | 2025-11-09      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7777345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2235 | PA      | $24.81        | 0.00%             | 2025-11-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7777490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5605 | PA      | $56.21        | 0.00%             | 2025-11-09      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7777970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1073 | PA      | $2.46         | 0.00%             | 2025-11-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7779145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1740 | PA      | $129.34       | 0.00%             | 2025-11-10      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7779293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13345 | PA      | $95.33        | 0.00%             | 2025-11-10      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7780130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14273 | PA      | $167.26       | 0.00%             | 2025-11-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7780985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2862 | PA      | $10.00        | 0.00%             | 2025-11-10      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7781530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15066 | PA      | $60.55        | 0.00%             | 2025-11-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7782025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15159 | PA      | $92.75        | 0.00%             | 2025-11-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7783032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        65 | PA      | $0.80         | 0.00%             | 2025-11-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7783621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3364 | PA      | $20.08        | 0.00%             | 2025-11-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7783961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9592 | PA      | $40.48        | 0.00%             | 2025-11-13      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7783999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7495 | PA      | $91.00        | 0.00%             | 2025-11-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7784080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1031 | PA      | $187.44       | 0.00%             | 2025-11-13      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7784190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       370 | PA      | $3.58         | 0.00%             | 2025-11-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7786499.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4472 | PA      | $24.80        | 0.00%             | 2025-11-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7786896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $7.87         | 0.00%             | 2025-11-13      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7787907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1761 | PA      | $17.96        | 0.00%             | 2025-11-14      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7790037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       280 | PA      | $2.73         | 0.00%             | 2025-11-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7790564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $983.30       | 0.00%             | 2025-11-14      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7791151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       547 | PA      | $6.18         | 0.00%             | 2025-11-14      | Fixed         | 5.64%                 | No            |                  3 | On Loan: No      |
| 7791509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1614 | PA      | $9.23         | 0.00%             | 2025-11-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7792684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $8.25         | 0.00%             | 2025-11-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7792719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2720 | PA      | $24.35        | 0.00%             | 2025-11-15      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7792928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1484 | PA      | $7.98         | 0.00%             | 2025-11-15      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7799053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8895 | PA      | $81.44        | 0.00%             | 2025-11-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7801168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       642 | PA      | $3.93         | 0.00%             | 2025-11-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7801409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1976 | PA      | $14.26        | 0.00%             | 2025-11-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7801422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2324 | PA      | $20.28        | 0.00%             | 2025-11-17      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7801904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8400 | PA      | $89.53        | 0.00%             | 2025-11-17      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7801955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2471 | PA      | $28.38        | 0.00%             | 2025-11-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7803421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9189 | PA      | $109.29       | 0.00%             | 2025-11-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7803840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5105 | PA      | $39.97        | 0.00%             | 2025-11-17      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7804139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6265 | PA      | $12.67        | 0.00%             | 2025-11-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7804607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2514 | PA      | $16.70        | 0.00%             | 2025-11-18      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7804618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6973 | PA      | $14.16        | 0.00%             | 2025-11-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7807844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5618 | PA      | $47.48        | 0.00%             | 2025-11-20      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7809244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $8.44         | 0.00%             | 2025-11-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7810731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       996 | PA      | $134.27       | 0.00%             | 2025-11-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7810933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       884 | PA      | $3.17         | 0.00%             | 2025-11-21      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7810954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       702 | PA      | $8.48         | 0.00%             | 2025-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7811104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2256 | PA      | $814.40       | 0.00%             | 2025-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7811286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3327 | PA      | $23.90        | 0.00%             | 2025-11-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7812242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $282.67       | 0.00%             | 2025-11-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7814434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $7.31         | 0.00%             | 2025-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7814619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       244 | PA      | $3.05         | 0.00%             | 2025-11-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7815686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7673 | PA      | $101.72       | 0.00%             | 2025-11-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7816431.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       706 | PA      | $305.24       | 0.00%             | 2025-11-22      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7816457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4611 | PA      | $56.40        | 0.00%             | 2025-11-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7816493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2497 | PA      | $25.98        | 0.00%             | 2025-11-22      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7822362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $157.46       | 0.00%             | 2025-11-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7823081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       474 | PA      | $95.89        | 0.00%             | 2025-11-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7823637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2981 | PA      | $20.75        | 0.00%             | 2025-11-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7825890.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $154.67       | 0.00%             | 2025-11-24      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7825936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       192 | PA      | $23.59        | 0.00%             | 2025-11-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7825965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       776 | PA      | $9.37         | 0.00%             | 2025-11-24      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7825975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12225 | PA      | $82.13        | 0.00%             | 2025-11-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7826255.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       293 | PA      | $3.32         | 0.00%             | 2025-11-24      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7828310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1556 | PA      | $4.15         | 0.00%             | 2025-11-24      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7828762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       243 | PA      | $84.79        | 0.00%             | 2025-11-24      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7828800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13992 | PA      | $5986.55      | 0.01%             | 2025-11-24      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7829427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $101.14       | 0.00%             | 2025-11-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7830133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4873 | PA      | $33.98        | 0.00%             | 2025-11-25      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7830514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2110 | PA      | $24.11        | 0.00%             | 2025-11-26      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7830535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1381 | PA      | $177.21       | 0.00%             | 2025-11-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7832413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1463 | PA      | $8.15         | 0.00%             | 2025-11-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7833092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $108.69       | 0.00%             | 2025-11-28      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 7835558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1738 | PA      | $525.79       | 0.00%             | 2025-11-28      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7835571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4907 | PA      | $57.27        | 0.00%             | 2025-11-28      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7838703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       567 | PA      | $3.90         | 0.00%             | 2025-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7842977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $5.05         | 0.00%             | 2025-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7843976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $2.28         | 0.00%             | 2025-11-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 7845928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46570 | PA      | $556.42       | 0.00%             | 2025-11-30      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7846962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3331 | PA      | $24.30        | 0.00%             | 2025-11-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7846981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3063 | PA      | $33.07        | 0.00%             | 2025-11-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7847538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2204 | PA      | $26.99        | 0.00%             | 2025-11-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7848735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21041 | PA      | $281.75       | 0.00%             | 2025-11-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7849126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8768 | PA      | $61.58        | 0.00%             | 2025-11-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7849856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $14.88        | 0.00%             | 2025-11-30      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7850006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       173 | PA      | $52.74        | 0.00%             | 2025-11-30      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7850821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $5.58         | 0.00%             | 2025-12-01      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7850886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4772 | PA      | $49.95        | 0.00%             | 2025-12-01      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7851237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9280 | PA      | $109.50       | 0.00%             | 2025-12-01      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7852783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1377 | PA      | $4.42         | 0.00%             | 2025-12-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7852841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1135 | PA      | $518.57       | 0.00%             | 2025-12-03      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7853463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       401 | PA      | $57.52        | 0.00%             | 2025-12-03      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7854478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48783 | PA      | $624.73       | 0.00%             | 2025-12-03      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7856739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $5.17         | 0.00%             | 2025-12-04      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7857113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3511 | PA      | $36.52        | 0.00%             | 2025-12-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7858121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22126 | PA      | $252.04       | 0.00%             | 2025-12-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7858386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48331 | PA      | $6098.60      | 0.01%             | 2025-12-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7859238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $7.86         | 0.00%             | 2025-12-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7859967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18656 | PA      | $267.09       | 0.00%             | 2025-12-04      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7860446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       192 | PA      | $31.84        | 0.00%             | 2025-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7862039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1247 | PA      | $10.50        | 0.00%             | 2025-12-05      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7862764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       383 | PA      | $2.72         | 0.00%             | 2025-12-05      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7862772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7263 | PA      | $77.72        | 0.00%             | 2025-12-05      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7863817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5607 | PA      | $66.67        | 0.00%             | 2025-12-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7864005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2480 | PA      | $16.83        | 0.00%             | 2025-12-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7866352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13404 | PA      | $144.80       | 0.00%             | 2025-12-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7866563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1712 | PA      | $681.23       | 0.00%             | 2025-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7866662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10837 | PA      | $133.84       | 0.00%             | 2025-12-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7867307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2993 | PA      | $22.11        | 0.00%             | 2025-12-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7868625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1756 | PA      | $22.64        | 0.00%             | 2025-12-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7869325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        59 | PA      | $31.86        | 0.00%             | 2025-12-06      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7869521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       493 | PA      | $5.35         | 0.00%             | 2025-12-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7870457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5832 | PA      | $66.27        | 0.00%             | 2025-12-07      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7870728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22129 | PA      | $1853.22      | 0.00%             | 2025-12-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7871640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5492 | PA      | $89.82        | 0.00%             | 2025-12-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7872367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7096 | PA      | $35.11        | 0.00%             | 2025-12-07      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7872637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        98 | PA      | $1.32         | 0.00%             | 2025-12-07      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7873533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $10.84        | 0.00%             | 2025-12-07      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 7873536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20271 | PA      | $184.82       | 0.00%             | 2025-12-07      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7873691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22387 | PA      | $160.41       | 0.00%             | 2025-12-07      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7874271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1169 | PA      | $15.18        | 0.00%             | 2025-12-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7874777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2322 | PA      | $16.24        | 0.00%             | 2025-12-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7875308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1071 | PA      | $496.54       | 0.00%             | 2025-12-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7876935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1709 | PA      | $818.42       | 0.00%             | 2025-12-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7877748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       491 | PA      | $232.24       | 0.00%             | 2025-12-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7878298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8686 | PA      | $3692.16      | 0.01%             | 2025-12-10      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7880815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4653 | PA      | $1859.01      | 0.00%             | 2025-12-11      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7881094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $91.39        | 0.00%             | 2025-12-11      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7881346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21935 | PA      | $300.52       | 0.00%             | 2025-12-11      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7882946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5980 | PA      | $61.25        | 0.00%             | 2025-12-11      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7884608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $14.70        | 0.00%             | 2025-12-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7885583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37949 | PA      | $485.35       | 0.00%             | 2025-12-12      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7886175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8180 | PA      | $115.94       | 0.00%             | 2025-12-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7891841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3623 | PA      | $765.25       | 0.00%             | 2025-12-13      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7892540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $23.82        | 0.00%             | 2025-12-13      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7893585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       317 | PA      | $151.72       | 0.00%             | 2025-12-14      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7893999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9606 | PA      | $127.02       | 0.00%             | 2025-12-14      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7894149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6259 | PA      | $68.65        | 0.00%             | 2025-12-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7896486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $8.79         | 0.00%             | 2025-12-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7898935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $9.18         | 0.00%             | 2025-12-15      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7899210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $6.94         | 0.00%             | 2025-12-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7900514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5316 | PA      | $44.56        | 0.00%             | 2025-12-16      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7901051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $6.60         | 0.00%             | 2025-12-17      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7901102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3626 | PA      | $1584.14      | 0.00%             | 2025-12-17      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7901304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $6.89         | 0.00%             | 2025-12-17      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7905370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $6.37         | 0.00%             | 2025-12-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7905524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13287 | PA      | $244.40       | 0.00%             | 2025-12-18      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7906395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       186 | PA      | $78.78        | 0.00%             | 2025-12-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7906957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $5.92         | 0.00%             | 2025-12-18      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7911856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       658 | PA      | $7.28         | 0.00%             | 2025-12-20      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7912828.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $39.08        | 0.00%             | 2025-12-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7913439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12645 | PA      | $5644.05      | 0.01%             | 2025-12-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7913566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $19.78        | 0.00%             | 2025-12-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7916284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3862 | PA      | $1609.41      | 0.00%             | 2025-12-21      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7917609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20373 | PA      | $9982.21      | 0.02%             | 2025-12-21      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7918034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $9.88         | 0.00%             | 2025-12-21      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 7919062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $33.67        | 0.00%             | 2025-12-22      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7919791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $95.14        | 0.00%             | 2025-12-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7919904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5072 | PA      | $2577.71      | 0.00%             | 2025-12-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7920011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5384 | PA      | $70.85        | 0.00%             | 2025-12-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7920503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $29.79        | 0.00%             | 2025-12-23      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7920635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14449 | PA      | $162.36       | 0.00%             | 2025-12-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7920710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2596 | PA      | $1353.10      | 0.00%             | 2025-12-23      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7921642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1267 | PA      | $11.77        | 0.00%             | 2025-12-24      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 7921968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6698 | PA      | $153.93       | 0.00%             | 2025-12-24      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7922142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5864 | PA      | $67.06        | 0.00%             | 2025-12-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7923856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $28.44        | 0.00%             | 2025-12-24      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7924413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3838 | PA      | $1959.65      | 0.00%             | 2025-12-24      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7924585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3442 | PA      | $1546.23      | 0.00%             | 2025-12-25      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7924660.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3200 | PA      | $1676.27      | 0.00%             | 2025-12-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7925420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $5.32         | 0.00%             | 2025-12-25      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7925780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       194 | PA      | $69.21        | 0.00%             | 2025-12-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7925987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8191 | PA      | $107.91       | 0.00%             | 2025-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7927153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4468 | PA      | $102.51       | 0.00%             | 2025-12-25      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7928173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10050 | PA      | $156.30       | 0.00%             | 2025-12-25      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7928605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $62.66        | 0.00%             | 2025-12-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7928948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       311 | PA      | $163.49       | 0.00%             | 2025-12-26      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7931455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3052 | PA      | $41.50        | 0.00%             | 2025-12-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7931527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1359 | PA      | $488.28       | 0.00%             | 2025-12-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7931940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       325 | PA      | $158.59       | 0.00%             | 2025-12-26      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7934099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2064 | PA      | $21.25        | 0.00%             | 2025-12-27      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7935582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3667 | PA      | $58.67        | 0.00%             | 2025-12-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7935884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8458 | PA      | $496.85       | 0.00%             | 2025-12-27      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7936964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $42.25        | 0.00%             | 2025-12-27      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7937864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13620 | PA      | $108.76       | 0.00%             | 2025-12-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7938566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $17.27        | 0.00%             | 2025-12-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7940168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       977 | PA      | $171.48       | 0.00%             | 2025-12-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7940584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       612 | PA      | $77.35        | 0.00%             | 2025-12-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7940637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $12.85        | 0.00%             | 2025-12-28      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7941292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       333 | PA      | $5.37         | 0.00%             | 2025-12-28      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7944680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $2.97         | 0.00%             | 2026-01-01      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 7945651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2960 | PA      | $12.59        | 0.00%             | 2026-01-01      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7949961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $15.27        | 0.00%             | 2026-01-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7950480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4495 | PA      | $746.09       | 0.00%             | 2026-01-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7950988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3941 | PA      | $473.31       | 0.00%             | 2026-01-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7951026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8591 | PA      | $110.53       | 0.00%             | 2026-01-02      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7951534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3639 | PA      | $422.45       | 0.00%             | 2026-01-02      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7952591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4485 | PA      | $2108.17      | 0.00%             | 2026-01-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7952947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2380 | PA      | $1241.72      | 0.00%             | 2026-01-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7953005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2858 | PA      | $1543.52      | 0.00%             | 2026-01-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7958213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3456 | PA      | $28.11        | 0.00%             | 2026-01-03      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7962075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50045 | PA      | $398.40       | 0.00%             | 2026-01-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7963920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6991 | PA      | $183.04       | 0.00%             | 2026-01-06      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7964014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $508.35       | 0.00%             | 2026-01-06      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7964111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2126 | PA      | $1155.34      | 0.00%             | 2026-01-06      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7964906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1206 | PA      | $16.72        | 0.00%             | 2026-01-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7965331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       152 | PA      | $23.83        | 0.00%             | 2026-01-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7966312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1143 | PA      | $14.17        | 0.00%             | 2026-01-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7966881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $185.47       | 0.00%             | 2026-01-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7966945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4990 | PA      | $46.34        | 0.00%             | 2026-01-08      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7967514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $466.04       | 0.00%             | 2026-01-08      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 7968355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1551 | PA      | $718.20       | 0.00%             | 2026-01-08      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7970789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2540 | PA      | $34.88        | 0.00%             | 2026-01-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7972453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $148.08       | 0.00%             | 2026-01-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7972778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       252 | PA      | $2.30         | 0.00%             | 2026-01-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7973651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2410 | PA      | $27.05        | 0.00%             | 2026-01-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7974140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       357 | PA      | $203.04       | 0.00%             | 2026-01-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7977474.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2464 | PA      | $449.95       | 0.00%             | 2026-01-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7981109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6529 | PA      | $59.61        | 0.00%             | 2026-01-12      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7982105.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       220 | PA      | $87.29        | 0.00%             | 2026-01-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7982577.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $182.22       | 0.00%             | 2026-01-12      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7984414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5368 | PA      | $100.64       | 0.00%             | 2026-01-13      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7985452.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4341 | PA      | $36.10        | 0.00%             | 2026-01-14      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7986972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2537 | PA      | $17.52        | 0.00%             | 2026-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7987359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1996 | PA      | $26.32        | 0.00%             | 2026-01-15      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7990060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2846 | PA      | $48.30        | 0.00%             | 2026-01-16      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7990142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3219 | PA      | $39.89        | 0.00%             | 2026-01-16      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7991424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2951 | PA      | $40.87        | 0.00%             | 2026-01-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7993976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2470 | PA      | $285.04       | 0.00%             | 2026-01-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7994086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3854 | PA      | $22.36        | 0.00%             | 2026-01-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7994410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $860.89       | 0.00%             | 2026-01-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7999992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1350 | PA      | $12.12        | 0.00%             | 2026-01-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8000000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4294 | PA      | $127.56       | 0.00%             | 2026-01-17      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8000065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $3.67         | 0.00%             | 2026-01-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8003534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9757 | PA      | $168.99       | 0.00%             | 2026-01-18      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8004587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       236 | PA      | $3.92         | 0.00%             | 2026-01-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8005095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33244 | PA      | $313.41       | 0.00%             | 2026-01-18      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8006339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1502 | PA      | $470.39       | 0.00%             | 2026-01-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8008023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18180 | PA      | $10610.34     | 0.02%             | 2026-01-19      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8010113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6844 | PA      | $211.88       | 0.00%             | 2026-01-20      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8010426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $10.60        | 0.00%             | 2026-01-20      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8011406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        64 | PA      | $30.59        | 0.00%             | 2026-01-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8016504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22078 | PA      | $379.53       | 0.00%             | 2026-01-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8017229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $107.28       | 0.00%             | 2026-01-23      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8018603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2409 | PA      | $1446.03      | 0.00%             | 2026-01-23      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8019683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       147 | PA      | $61.41        | 0.00%             | 2026-01-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8019722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       190 | PA      | $112.90       | 0.00%             | 2026-01-24      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8020138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19687 | PA      | $1972.59      | 0.00%             | 2026-01-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8021875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4852 | PA      | $792.22       | 0.00%             | 2026-01-24      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8024852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       102 | PA      | $52.25        | 0.00%             | 2026-01-25      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8025198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11101 | PA      | $245.98       | 0.00%             | 2026-01-25      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8025487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3863 | PA      | $1809.36      | 0.00%             | 2026-01-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8026861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4304 | PA      | $62.75        | 0.00%             | 2026-01-25      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8028481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $3.19         | 0.00%             | 2026-01-26      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 8028949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5299 | PA      | $21.24        | 0.00%             | 2026-01-26      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8029336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       183 | PA      | $112.30       | 0.00%             | 2026-01-26      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8030168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28220 | PA      | $336.45       | 0.00%             | 2026-01-26      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8031757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $46.01        | 0.00%             | 2026-01-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8031857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       273 | PA      | $168.41       | 0.00%             | 2026-01-27      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8032369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $142.40       | 0.00%             | 2026-01-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8032586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14514 | PA      | $99.02        | 0.00%             | 2026-01-28      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8034285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $20.36        | 0.00%             | 2026-01-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8034315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10001 | PA      | $84.58        | 0.00%             | 2026-01-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8034444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4102 | PA      | $63.21        | 0.00%             | 2026-01-29      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8034951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7590 | PA      | $830.79       | 0.00%             | 2026-01-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8036746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44864 | PA      | $599.08       | 0.00%             | 2026-01-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8039933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       328 | PA      | $204.27       | 0.00%             | 2026-01-30      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8040253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $54.73        | 0.00%             | 2026-01-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8041020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $11.43        | 0.00%             | 2026-01-31      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 8042662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $7.87         | 0.00%             | 2026-01-31      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8043810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9296 | PA      | $169.57       | 0.00%             | 2026-01-31      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8043995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1624 | PA      | $229.67       | 0.00%             | 2026-01-31      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8047929.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       209 | PA      | $131.58       | 0.00%             | 2026-02-01      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8048439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1338 | PA      | $741.10       | 0.00%             | 2026-02-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8050504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $35.22        | 0.00%             | 2026-02-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8050544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       409 | PA      | $7.63         | 0.00%             | 2026-02-01      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8053450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $24.80        | 0.00%             | 2026-02-02      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8053471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       483 | PA      | $163.13       | 0.00%             | 2026-02-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8053707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3955 | PA      | $36.40        | 0.00%             | 2026-02-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8054425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7043 | PA      | $131.53       | 0.00%             | 2026-02-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8055284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       357 | PA      | $226.66       | 0.00%             | 2026-02-04      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8055345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       602 | PA      | $10.94        | 0.00%             | 2026-02-04      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8061719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $6.77         | 0.00%             | 2026-02-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8062462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1270 | PA      | $114.30       | 0.00%             | 2026-02-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8062553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3474 | PA      | $113.75       | 0.00%             | 2026-02-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8065475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1898 | PA      | $8.24         | 0.00%             | 2026-02-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8066211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2437 | PA      | $27.85        | 0.00%             | 2026-02-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8069329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15459 | PA      | $1919.05      | 0.00%             | 2026-02-08      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8070391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       840 | PA      | $438.33       | 0.00%             | 2026-02-08      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8075716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8512 | PA      | $164.79       | 0.00%             | 2026-02-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8076149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3871 | PA      | $147.62       | 0.00%             | 2026-02-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8076833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       164 | PA      | $111.88       | 0.00%             | 2026-02-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8076898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2351 | PA      | $1250.27      | 0.00%             | 2026-02-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8077477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1107 | PA      | $278.64       | 0.00%             | 2026-02-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8077986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2969 | PA      | $18.28        | 0.00%             | 2026-02-12      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8078490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $676.65       | 0.00%             | 2026-02-12      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8080538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6516 | PA      | $3794.72      | 0.01%             | 2026-02-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8081659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       976 | PA      | $191.76       | 0.00%             | 2026-02-13      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 8083907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4278 | PA      | $119.69       | 0.00%             | 2026-02-13      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8084395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $9.98         | 0.00%             | 2026-02-13      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8085158.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $51.23        | 0.00%             | 2026-02-14      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8086150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       496 | PA      | $10.64        | 0.00%             | 2026-02-14      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8086753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43122 | PA      | $933.27       | 0.00%             | 2026-02-14      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8091752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       396 | PA      | $235.39       | 0.00%             | 2026-02-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8092595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       490 | PA      | $7.47         | 0.00%             | 2026-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8092757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       277 | PA      | $163.48       | 0.00%             | 2026-02-15      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8092992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       587 | PA      | $11.62        | 0.00%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8097467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       139 | PA      | $63.83        | 0.00%             | 2026-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8098349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1499 | PA      | $32.04        | 0.00%             | 2026-02-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8100189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       318 | PA      | $214.02       | 0.00%             | 2026-02-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8101822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        21 | PA      | $10.96        | 0.00%             | 2026-02-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8104683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $28.72        | 0.00%             | 2026-02-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8108914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16219 | PA      | $10536.80     | 0.02%             | 2026-02-21      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8114338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       474 | PA      | $279.86       | 0.00%             | 2026-02-22      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8115644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $746.12       | 0.00%             | 2026-02-23      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8116427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3913 | PA      | $2576.74      | 0.00%             | 2026-02-23      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8118175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1274 | PA      | $225.58       | 0.00%             | 2026-02-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8118848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1468 | PA      | $359.86       | 0.00%             | 2026-02-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8119944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $136.99       | 0.00%             | 2026-02-25      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8119951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11127 | PA      | $257.91       | 0.00%             | 2026-02-25      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8122454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $345.77       | 0.00%             | 2026-02-26      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8126215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       301 | PA      | $206.45       | 0.00%             | 2026-02-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8127621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $6.80         | 0.00%             | 2026-02-27      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8128589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10814 | PA      | $2627.92      | 0.00%             | 2026-02-28      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8130765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       467 | PA      | $343.68       | 0.00%             | 2026-02-28      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8139588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8643 | PA      | $5885.73      | 0.01%             | 2026-02-28      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8142024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4403 | PA      | $84.67        | 0.00%             | 2026-02-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8143299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5186 | PA      | $44.15        | 0.00%             | 2026-02-28      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8143435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2875 | PA      | $575.37       | 0.00%             | 2026-03-01      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8144310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1625 | PA      | $33.46        | 0.00%             | 2026-03-01      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8145102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2344 | PA      | $1316.49      | 0.00%             | 2026-03-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8151810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2530 | PA      | $18.38        | 0.00%             | 2026-03-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8151881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6509 | PA      | $139.94       | 0.00%             | 2026-03-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8155957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1107 | PA      | $26.16        | 0.00%             | 2026-03-05      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8156915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $13.38        | 0.00%             | 2026-03-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8157054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4057 | PA      | $152.35       | 0.00%             | 2026-03-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8157519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1633 | PA      | $22.79        | 0.00%             | 2026-03-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8162958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       889 | PA      | $534.11       | 0.00%             | 2026-03-07      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8165162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3804 | PA      | $2289.74      | 0.00%             | 2026-03-09      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8165591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3528 | PA      | $1052.70      | 0.00%             | 2026-03-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8167759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $10.71        | 0.00%             | 2026-03-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8169107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $904.41       | 0.00%             | 2026-03-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8176748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2897 | PA      | $60.63        | 0.00%             | 2026-03-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8177590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1481 | PA      | $718.70       | 0.00%             | 2026-03-12      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8177695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10137 | PA      | $228.98       | 0.00%             | 2026-03-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8180825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       172 | PA      | $4.29         | 0.00%             | 2026-03-13      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8181656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1665 | PA      | $467.51       | 0.00%             | 2026-03-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8181693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1380 | PA      | $768.91       | 0.00%             | 2026-03-13      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8182256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       104 | PA      | $45.79        | 0.00%             | 2026-03-13      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8184628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2809 | PA      | $82.42        | 0.00%             | 2026-03-14      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8185464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       827 | PA      | $28.35        | 0.00%             | 2026-03-15      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8185885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4567 | PA      | $2813.53      | 0.00%             | 2026-03-15      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8186231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1432 | PA      | $34.98        | 0.00%             | 2026-03-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8187345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $584.26       | 0.00%             | 2026-03-16      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8187467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1470 | PA      | $1068.28      | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8191215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5522 | PA      | $133.90       | 0.00%             | 2026-03-17      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8191315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2912 | PA      | $44.68        | 0.00%             | 2026-03-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8191814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $714.23       | 0.00%             | 2026-03-17      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8193564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16877 | PA      | $686.55       | 0.00%             | 2026-03-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8193885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       928 | PA      | $14.63        | 0.00%             | 2026-03-18      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8194170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12033 | PA      | $6261.60      | 0.01%             | 2026-03-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8199202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       157 | PA      | $117.01       | 0.00%             | 2026-03-19      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8202767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       272 | PA      | $192.08       | 0.00%             | 2026-03-20      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8207163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12073 | PA      | $4761.95      | 0.01%             | 2026-03-22      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8209717.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       972 | PA      | $16.92        | 0.00%             | 2026-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8209858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17190 | PA      | $420.52       | 0.00%             | 2026-03-23      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8211177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29072 | PA      | $4620.65      | 0.01%             | 2026-03-23      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8220557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       182 | PA      | $77.69        | 0.00%             | 2026-03-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8225963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8740 | PA      | $4817.31      | 0.01%             | 2026-03-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8226231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5312 | PA      | $3970.91      | 0.01%             | 2026-03-27      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8228124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1861 | PA      | $38.51        | 0.00%             | 2026-03-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8229421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       952 | PA      | $585.95       | 0.00%             | 2026-03-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8232281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       602 | PA      | $373.96       | 0.00%             | 2026-03-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8234367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2582 | PA      | $54.47        | 0.00%             | 2026-03-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8237982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $334.67       | 0.00%             | 2026-04-01      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8239749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $615.29       | 0.00%             | 2026-04-02      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8242398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1657 | PA      | $20.30        | 0.00%             | 2026-04-02      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| Shf Holdings Inc                                      | SHF Holdings, Inc.                                                  | CUSIP: 824430110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9545 | NC      | $294.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8244877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       418 | PA      | $261.47       | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8246578.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3018 | PA      | $84.36        | 0.00%             | 2026-04-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8247261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       590 | PA      | $368.64       | 0.00%             | 2026-04-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8249045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4193 | PA      | $72.23        | 0.00%             | 2026-04-04      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8249101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $33.87        | 0.00%             | 2026-04-04      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8249713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1243 | PA      | $783.93       | 0.00%             | 2026-04-04      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8250472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1195 | PA      | $899.55       | 0.00%             | 2026-04-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8250966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $1059.88      | 0.00%             | 2026-04-04      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8251164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       239 | PA      | $128.71       | 0.00%             | 2026-04-04      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8252831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $22.24        | 0.00%             | 2026-04-05      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8254401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $414.32       | 0.00%             | 2026-04-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8254926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16033 | PA      | $220.34       | 0.00%             | 2026-04-07      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8255658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $437.63       | 0.00%             | 2026-04-07      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8255867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2387 | PA      | $55.36        | 0.00%             | 2026-04-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8255965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $763.71       | 0.00%             | 2026-04-07      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8256119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $8.75         | 0.00%             | 2026-04-07      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8256317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15158 | PA      | $8008.75      | 0.01%             | 2026-04-07      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8256784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       790 | PA      | $550.04       | 0.00%             | 2026-04-07      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8257281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       437 | PA      | $333.01       | 0.00%             | 2026-04-07      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8257569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4223 | PA      | $2525.90      | 0.00%             | 2026-04-07      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8257925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        31 | PA      | $24.70        | 0.00%             | 2026-04-07      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8257935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7332 | PA      | $169.51       | 0.00%             | 2026-04-07      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8258866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $39.68        | 0.00%             | 2026-04-08      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8259824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1069.08      | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8260404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2779 | PA      | $1576.32      | 0.00%             | 2026-04-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8261212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12012 | PA      | $7350.36      | 0.01%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8265283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       593 | PA      | $15.47        | 0.00%             | 2026-04-09      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8270658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6115 | PA      | $69.31        | 0.00%             | 2026-04-10      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8271608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6730 | PA      | $54.60        | 0.00%             | 2026-04-10      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8272411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       296 | PA      | $120.10       | 0.00%             | 2026-04-10      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8272555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43377 | PA      | $392.03       | 0.00%             | 2026-04-10      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8273659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2899 | PA      | $2144.80      | 0.00%             | 2026-04-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8276953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3336 | PA      | $1265.57      | 0.00%             | 2026-04-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8277011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6243 | PA      | $3047.10      | 0.01%             | 2026-04-11      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8277643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6773 | PA      | $4011.17      | 0.01%             | 2026-04-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8279813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2518 | PA      | $71.86        | 0.00%             | 2026-04-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8280270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $668.28       | 0.00%             | 2026-04-14      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8280356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $426.78       | 0.00%             | 2026-04-14      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8283657.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $179.28       | 0.00%             | 2026-04-15      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8284930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10906 | PA      | $7169.80      | 0.01%             | 2026-04-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8286181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $253.99       | 0.00%             | 2026-04-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8286656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8680 | PA      | $201.90       | 0.00%             | 2026-04-16      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8291071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $474.26       | 0.00%             | 2026-04-17      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8292308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $22.10        | 0.00%             | 2026-04-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8292963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        29 | PA      | $1.11         | 0.00%             | 2026-04-17      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8296252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4465 | PA      | $2710.90      | 0.00%             | 2026-04-18      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8296571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $412.09       | 0.00%             | 2026-04-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8297898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         4 | PA      | $2.44         | 0.00%             | 2026-04-18      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8298603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7142 | PA      | $188.05       | 0.00%             | 2026-04-19      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8300185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2188 | PA      | $1689.85      | 0.00%             | 2026-04-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8301688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5869 | PA      | $3380.02      | 0.01%             | 2026-04-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8304648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3300 | PA      | $2192.99      | 0.00%             | 2026-04-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8307137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11156 | PA      | $113.51       | 0.00%             | 2026-04-22      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8311050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4003 | PA      | $50.01        | 0.00%             | 2026-04-23      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8315407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3213 | PA      | $1534.10      | 0.00%             | 2026-04-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8318811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1492 | PA      | $918.49       | 0.00%             | 2026-04-25      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8320631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       115 | PA      | $81.43        | 0.00%             | 2026-04-25      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8322111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $501.81       | 0.00%             | 2026-04-27      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8324691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5032 | PA      | $142.57       | 0.00%             | 2026-04-28      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8326291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1535 | PA      | $1261.21      | 0.00%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8326449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1122 | PA      | $891.62       | 0.00%             | 2026-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8327189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2089 | PA      | $55.32        | 0.00%             | 2026-04-29      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8328313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4360 | PA      | $77.07        | 0.00%             | 2026-04-29      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8329326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        68 | PA      | $55.91        | 0.00%             | 2026-04-29      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8330602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3226 | PA      | $2110.39      | 0.00%             | 2026-04-29      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8331923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        62 | PA      | $57.63        | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8334244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3891 | PA      | $42.86        | 0.00%             | 2026-04-30      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8339802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3667 | PA      | $1241.96      | 0.00%             | 2026-04-30      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8341791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6106 | PA      | $4503.78      | 0.01%             | 2026-05-01      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8342234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $624.62       | 0.00%             | 2026-05-01      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8342260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $202.73       | 0.00%             | 2026-05-01      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8343064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2809 | PA      | $67.54        | 0.00%             | 2026-05-01      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8343243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1252 | PA      | $680.47       | 0.00%             | 2026-05-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8343349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $291.56       | 0.00%             | 2026-05-01      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8343839.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2440 | PA      | $21.06        | 0.00%             | 2026-05-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8343867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       408 | PA      | $258.99       | 0.00%             | 2026-05-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8344609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       747 | PA      | $421.63       | 0.00%             | 2026-05-02      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8344642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9906 | PA      | $219.56       | 0.00%             | 2026-05-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8345590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4746 | PA      | $167.03       | 0.00%             | 2026-05-03      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8346632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $574.35       | 0.00%             | 2026-05-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8348968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        47 | PA      | $29.92        | 0.00%             | 2026-05-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8350402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3033 | PA      | $1471.83      | 0.00%             | 2026-05-05      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8350456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1055 | PA      | $592.58       | 0.00%             | 2026-05-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8354675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $958.34       | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8361668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22330 | PA      | $15418.55     | 0.03%             | 2026-05-07      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8364834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        12 | PA      | $10.55        | 0.00%             | 2026-05-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8366324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36828 | PA      | $26547.02     | 0.05%             | 2026-05-08      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8368313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5013 | PA      | $3781.06      | 0.01%             | 2026-05-09      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8369946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       730 | PA      | $568.47       | 0.00%             | 2026-05-10      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8371304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5447 | PA      | $3958.43      | 0.01%             | 2026-05-11      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8373455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $515.54       | 0.00%             | 2026-05-12      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8376876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $543.93       | 0.00%             | 2026-05-13      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8381138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $940.07       | 0.00%             | 2026-05-14      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8383652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7046 | PA      | $4181.32      | 0.01%             | 2026-05-14      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8387172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8000 | PA      | $3947.97      | 0.01%             | 2026-05-15      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8388440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $160.26       | 0.00%             | 2026-05-16      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8390651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       631 | PA      | $431.93       | 0.00%             | 2026-05-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8391534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2827 | PA      | $1016.15      | 0.00%             | 2026-05-18      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8394213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $516.40       | 0.00%             | 2026-05-19      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8397862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $41.06        | 0.00%             | 2026-05-20      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8399118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12402 | PA      | $274.77       | 0.00%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8399576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6877 | PA      | $5013.43      | 0.01%             | 2026-05-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8403763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13467 | PA      | $332.39       | 0.00%             | 2026-05-21      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8405108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5153 | PA      | $37.90        | 0.00%             | 2026-05-21      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8408336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        28 | PA      | $18.71        | 0.00%             | 2026-05-22      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8412360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2863 | PA      | $72.87        | 0.00%             | 2026-05-22      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8414239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $66.54        | 0.00%             | 2026-05-24      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8415510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1245 | PA      | $1110.10      | 0.00%             | 2026-05-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8417076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $1027.20      | 0.00%             | 2026-05-25      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8421250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4571 | PA      | $110.24       | 0.00%             | 2026-05-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8427412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2733 | PA      | $1606.61      | 0.00%             | 2026-05-27      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8427449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1797 | PA      | $1153.91      | 0.00%             | 2026-05-27      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8430051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       690 | PA      | $544.55       | 0.00%             | 2026-05-27      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8430928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13378 | PA      | $5753.70      | 0.01%             | 2026-05-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8431090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8411 | PA      | $80.46        | 0.00%             | 2026-05-27      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8431825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45397 | PA      | $1510.40      | 0.00%             | 2026-05-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8432310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $39.20        | 0.00%             | 2026-05-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8435332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       210 | PA      | $191.19       | 0.00%             | 2026-05-29      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8436123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1937 | PA      | $39.09        | 0.00%             | 2026-05-29      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8436336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2382 | PA      | $55.56        | 0.00%             | 2026-05-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8436453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       232 | PA      | $183.89       | 0.00%             | 2026-05-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8437387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4191 | PA      | $1823.25      | 0.00%             | 2026-05-30      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8438353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $468.50       | 0.00%             | 2026-06-01      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8439448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       113 | PA      | $52.06        | 0.00%             | 2026-06-02      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8442532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4349 | PA      | $3364.20      | 0.01%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8442851.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10061 | PA      | $172.46       | 0.00%             | 2026-06-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8443987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3258 | PA      | $2458.34      | 0.00%             | 2026-06-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8444288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4937 | PA      | $3273.73      | 0.01%             | 2026-06-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8444736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3836 | PA      | $2010.14      | 0.00%             | 2026-06-03      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8445126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3413 | PA      | $2412.14      | 0.00%             | 2026-06-03      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8446016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6927 | PA      | $5559.83      | 0.01%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8446497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $759.67       | 0.00%             | 2026-06-03      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8447398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4647 | PA      | $97.92        | 0.00%             | 2026-06-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8447543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7758 | PA      | $90.89        | 0.00%             | 2026-06-03      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8447713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1305 | PA      | $1036.36      | 0.00%             | 2026-06-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8451215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44094 | PA      | $255.04       | 0.00%             | 2026-06-04      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8452309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6029 | PA      | $146.82       | 0.00%             | 2026-06-04      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8452630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57334 | PA      | $420.94       | 0.00%             | 2026-06-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8453418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10549 | PA      | $5749.45      | 0.01%             | 2026-06-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8458590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2104 | PA      | $19.98        | 0.00%             | 2026-06-05      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8464332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4063 | PA      | $1687.05      | 0.00%             | 2026-06-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8465869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $14.09        | 0.00%             | 2026-06-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8466478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3004 | PA      | $39.16        | 0.00%             | 2026-06-07      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8466733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1685 | PA      | $1390.63      | 0.00%             | 2026-06-07      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8466791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3738 | PA      | $1328.99      | 0.00%             | 2026-06-07      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8466876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3737 | PA      | $2231.46      | 0.00%             | 2026-06-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8468986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $9.94         | 0.00%             | 2026-06-09      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8469997.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $670.06       | 0.00%             | 2026-06-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8470025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12323 | PA      | $7141.16      | 0.01%             | 2026-06-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8470426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1604 | PA      | $1027.81      | 0.00%             | 2026-06-09      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8470492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $13.73        | 0.00%             | 2026-06-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8471202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6769 | PA      | $4431.39      | 0.01%             | 2026-06-09      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8474635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $886.39       | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8476500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1217 | PA      | $948.25       | 0.00%             | 2026-06-10      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8476810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1385 | PA      | $1260.09      | 0.00%             | 2026-06-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8477070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $437.49       | 0.00%             | 2026-06-10      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8478548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       872 | PA      | $5.37         | 0.00%             | 2026-06-11      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8479118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4974 | PA      | $2171.66      | 0.00%             | 2026-06-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8479665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6916 | PA      | $4541.42      | 0.01%             | 2026-06-11      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8480687.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18979 | PA      | $282.97       | 0.00%             | 2026-06-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8480998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5080 | PA      | $148.15       | 0.00%             | 2026-06-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8486520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1399 | PA      | $931.85       | 0.00%             | 2026-06-12      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8486683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       279 | PA      | $249.88       | 0.00%             | 2026-06-12      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8487399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       453 | PA      | $263.50       | 0.00%             | 2026-06-12      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 8487417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15627 | PA      | $8852.15      | 0.02%             | 2026-06-12      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8488791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        82 | PA      | $67.90        | 0.00%             | 2026-06-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8491145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $45.64        | 0.00%             | 2026-06-13      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8492670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $521.04       | 0.00%             | 2026-06-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8492857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $990.62       | 0.00%             | 2026-06-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8493595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5254 | PA      | $110.18       | 0.00%             | 2026-06-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8493883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         6 | PA      | $5.39         | 0.00%             | 2026-06-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8496261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10709 | PA      | $207.93       | 0.00%             | 2026-06-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8496989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       918 | PA      | $724.42       | 0.00%             | 2026-06-16      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8497235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1333 | PA      | $31.49        | 0.00%             | 2026-06-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8497495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2433 | PA      | $64.07        | 0.00%             | 2026-06-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8497599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3265 | PA      | $74.34        | 0.00%             | 2026-06-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8497947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8498 | PA      | $6695.03      | 0.01%             | 2026-06-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8498244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $433.75       | 0.00%             | 2026-06-16      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8498539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9980 | PA      | $8345.73      | 0.01%             | 2026-06-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8498893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12967 | PA      | $8147.01      | 0.01%             | 2026-06-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8499750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5785 | PA      | $4532.31      | 0.01%             | 2026-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8501183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18150 | PA      | $176.11       | 0.00%             | 2026-06-17      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8503020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2866 | PA      | $16.52        | 0.00%             | 2026-06-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8506278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7831 | PA      | $4861.94      | 0.01%             | 2026-06-18      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8506857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6849 | PA      | $155.45       | 0.00%             | 2026-06-18      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8509702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $1087.13      | 0.00%             | 2026-06-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8509845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3753 | PA      | $81.86        | 0.00%             | 2026-06-19      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8509979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       884 | PA      | $387.52       | 0.00%             | 2026-06-19      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8511685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7945 | PA      | $3140.54      | 0.01%             | 2026-06-19      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8513450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       688 | PA      | $252.55       | 0.00%             | 2026-06-19      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8513636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6331 | PA      | $148.73       | 0.00%             | 2026-06-19      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8513778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $1630.41      | 0.00%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8515099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1600 | PA      | $681.67       | 0.00%             | 2026-06-20      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8516071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       492 | PA      | $187.07       | 0.00%             | 2026-06-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8516713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       258 | PA      | $244.73       | 0.00%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8517246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8326 | PA      | $210.21       | 0.00%             | 2026-06-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8517517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $910.99       | 0.00%             | 2026-06-20      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8517556.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       391 | PA      | $362.62       | 0.00%             | 2026-06-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8518939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3564 | PA      | $116.24       | 0.00%             | 2026-06-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8519215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       357 | PA      | $231.59       | 0.00%             | 2026-06-21      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8519613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $19.14        | 0.00%             | 2026-06-21      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8520167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3204 | PA      | $2489.99      | 0.00%             | 2026-06-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8520351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $654.37       | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8520783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9731 | PA      | $320.15       | 0.00%             | 2026-06-22      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8522677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1396 | PA      | $622.34       | 0.00%             | 2026-06-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8522874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2771 | PA      | $2567.05      | 0.00%             | 2026-06-23      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8523467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5781 | PA      | $131.84       | 0.00%             | 2026-06-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8523956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10430 | PA      | $187.98       | 0.00%             | 2026-06-23      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8524038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11560 | PA      | $83.04        | 0.00%             | 2026-06-23      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8524352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $9.85         | 0.00%             | 2026-06-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8526716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       749 | PA      | $549.94       | 0.00%             | 2026-06-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8530618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $165.84       | 0.00%             | 2026-06-25      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8530747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2392 | PA      | $1694.16      | 0.00%             | 2026-06-25      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8530937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       242 | PA      | $234.32       | 0.00%             | 2026-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8531892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4359 | PA      | $1733.87      | 0.00%             | 2026-06-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8532119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14499 | PA      | $301.00       | 0.00%             | 2026-06-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8534423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4382 | PA      | $1791.31      | 0.00%             | 2026-06-26      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8534613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $294.50       | 0.00%             | 2026-06-26      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8535199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26685 | PA      | $351.39       | 0.00%             | 2026-06-27      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8536472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3001 | PA      | $95.59        | 0.00%             | 2026-06-27      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8537383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $706.90       | 0.00%             | 2026-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8539901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       367 | PA      | $281.62       | 0.00%             | 2026-06-28      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8540089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13010 | PA      | $5447.19      | 0.01%             | 2026-06-28      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8540376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1287 | PA      | $641.85       | 0.00%             | 2026-06-29      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8540385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4586 | PA      | $2804.53      | 0.00%             | 2026-06-29      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8540403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $1431.79      | 0.00%             | 2026-06-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8540537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5519 | PA      | $69.83        | 0.00%             | 2026-06-29      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8540750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $318.69       | 0.00%             | 2026-06-29      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8540779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6424 | PA      | $4580.10      | 0.01%             | 2026-06-29      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8542233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1336 | PA      | $776.94       | 0.00%             | 2026-06-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8542277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $351.22       | 0.00%             | 2026-06-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8545015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $16.96        | 0.00%             | 2026-06-30      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8545509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $824.32       | 0.00%             | 2026-06-30      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8545926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6206 | PA      | $83.90        | 0.00%             | 2026-06-30      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8547559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       143 | PA      | $114.48       | 0.00%             | 2026-06-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8547791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $362.38       | 0.00%             | 2026-06-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8549970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2073 | PA      | $1117.54      | 0.00%             | 2026-07-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8550014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23122 | PA      | $707.51       | 0.00%             | 2026-07-01      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8550249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3865 | PA      | $48.66        | 0.00%             | 2026-07-01      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8550372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2651 | PA      | $2471.07      | 0.00%             | 2026-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8550465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $679.11       | 0.00%             | 2026-07-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8550483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4287 | PA      | $2427.53      | 0.00%             | 2026-07-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8550527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       879 | PA      | $555.25       | 0.00%             | 2026-07-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8550728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $1418.85      | 0.00%             | 2026-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8551486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6819 | PA      | $4300.18      | 0.01%             | 2026-07-02      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8551703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       635 | PA      | $611.45       | 0.00%             | 2026-07-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8551898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3079 | PA      | $2830.91      | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8552400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $271.27       | 0.00%             | 2026-07-02      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 8552779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $1143.22      | 0.00%             | 2026-07-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8553132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22437 | PA      | $688.37       | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8553614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1804 | PA      | $1030.42      | 0.00%             | 2026-07-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8553848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6091 | PA      | $186.50       | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8556224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $1855.49      | 0.00%             | 2026-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8556755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4611 | PA      | $2736.64      | 0.00%             | 2026-07-03      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8556870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14439 | PA      | $65.81        | 0.00%             | 2026-07-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8557775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1938 | PA      | $20.06        | 0.00%             | 2026-07-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8557949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       472 | PA      | $284.16       | 0.00%             | 2026-07-03      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8558959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4957 | PA      | $107.86       | 0.00%             | 2026-07-04      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8559089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5579 | PA      | $4208.70      | 0.01%             | 2026-07-04      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8560456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       945 | PA      | $745.40       | 0.00%             | 2026-07-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8560550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       137 | PA      | $132.91       | 0.00%             | 2026-07-05      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8560565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9397 | PA      | $7257.87      | 0.01%             | 2026-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8560927.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3202 | PA      | $3008.78      | 0.01%             | 2026-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8586772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3040 | PA      | $46.99        | 0.00%             | 2026-07-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8588895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15009 | PA      | $409.46       | 0.00%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8590845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4903 | PA      | $3789.63      | 0.01%             | 2026-07-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8591079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $332.22       | 0.00%             | 2026-07-06      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8594400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12770 | PA      | $280.62       | 0.00%             | 2026-07-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8595123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18850 | PA      | $437.00       | 0.00%             | 2026-07-07      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8597245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       610 | PA      | $420.60       | 0.00%             | 2026-07-08      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8597339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       470 | PA      | $249.09       | 0.00%             | 2026-07-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8597344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1941 | PA      | $1050.91      | 0.00%             | 2026-07-08      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8597477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        14 | PA      | $13.14        | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8598184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2167 | PA      | $28.70        | 0.00%             | 2026-07-08      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8598204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3554 | PA      | $2416.70      | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8598350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2754 | PA      | $2135.43      | 0.00%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8599125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       127 | PA      | $124.54       | 0.00%             | 2026-07-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8602563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4784 | PA      | $4295.63      | 0.01%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8604812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       144 | PA      | $118.60       | 0.00%             | 2026-07-09      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8604969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2030 | PA      | $1918.98      | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8605210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $8.39         | 0.00%             | 2026-07-09      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8605870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       247 | PA      | $225.60       | 0.00%             | 2026-07-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8605886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4113 | PA      | $104.81       | 0.00%             | 2026-07-09      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8607737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $613.23       | 0.00%             | 2026-07-10      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8608524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       927 | PA      | $589.37       | 0.00%             | 2026-07-10      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8609182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2701 | PA      | $1594.14      | 0.00%             | 2026-07-10      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8609193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13422 | PA      | $4274.59      | 0.01%             | 2026-07-10      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8609469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5917 | PA      | $4241.77      | 0.01%             | 2026-07-11      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8609757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7637 | PA      | $163.02       | 0.00%             | 2026-07-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8609850.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       540 | PA      | $460.10       | 0.00%             | 2026-07-11      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8609917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       287 | PA      | $279.11       | 0.00%             | 2026-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8611263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3188 | PA      | $2761.86      | 0.00%             | 2026-07-13      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8611932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1423 | PA      | $1033.14      | 0.00%             | 2026-07-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8612068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2422 | PA      | $875.10       | 0.00%             | 2026-07-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8613655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       248 | PA      | $217.25       | 0.00%             | 2026-07-13      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8614962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $332.27       | 0.00%             | 2026-07-14      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8614970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       436 | PA      | $261.41       | 0.00%             | 2026-07-14      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8615379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $763.84       | 0.00%             | 2026-07-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8615404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $1274.70      | 0.00%             | 2026-07-14      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8616238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4903 | PA      | $108.86       | 0.00%             | 2026-07-14      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8616342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1087 | PA      | $11.93        | 0.00%             | 2026-07-14      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8616376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $16.03        | 0.00%             | 2026-07-14      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8616422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       611 | PA      | $342.12       | 0.00%             | 2026-07-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8617064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       162 | PA      | $148.93       | 0.00%             | 2026-07-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8617467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19857 | PA      | $374.35       | 0.00%             | 2026-07-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8617724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $728.98       | 0.00%             | 2026-07-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8617741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       361 | PA      | $347.11       | 0.00%             | 2026-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8618680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       781 | PA      | $598.89       | 0.00%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8619530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $1898.89      | 0.00%             | 2026-07-15      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8619579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $22.13        | 0.00%             | 2026-07-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8621157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1059 | PA      | $761.38       | 0.00%             | 2026-07-15      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8624922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3076 | PA      | $2063.35      | 0.00%             | 2026-07-16      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8626236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3936 | PA      | $3041.64      | 0.01%             | 2026-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8626299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       394 | PA      | $360.10       | 0.00%             | 2026-07-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8626324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1386 | PA      | $38.46        | 0.00%             | 2026-07-16      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8626575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1834 | PA      | $1620.55      | 0.00%             | 2026-07-16      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8627869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3489 | PA      | $78.35        | 0.00%             | 2026-07-16      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8627990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1575 | PA      | $1441.45      | 0.00%             | 2026-07-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8629147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8052 | PA      | $2842.33      | 0.00%             | 2026-07-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8629391.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9533 | PA      | $6762.77      | 0.01%             | 2026-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8630048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3263 | PA      | $1863.21      | 0.00%             | 2026-07-17      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8630962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2212 | PA      | $47.07        | 0.00%             | 2026-07-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8630978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       997 | PA      | $21.99        | 0.00%             | 2026-07-17      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8631040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41093 | PA      | $29424.07     | 0.05%             | 2026-07-17      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8632274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3998 | PA      | $81.05        | 0.00%             | 2026-07-18      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8632357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1929 | PA      | $1338.60      | 0.00%             | 2026-07-18      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8632881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       880 | PA      | $483.74       | 0.00%             | 2026-07-19      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8633019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1699 | PA      | $1191.05      | 0.00%             | 2026-07-19      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8633108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       557 | PA      | $31.21        | 0.00%             | 2026-07-20      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8633129.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $195.73       | 0.00%             | 2026-07-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8633196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       962 | PA      | $890.68       | 0.00%             | 2026-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8633559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1348 | PA      | $1115.48      | 0.00%             | 2026-07-20      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8633585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $1011.63      | 0.00%             | 2026-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8635386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2280 | PA      | $60.93        | 0.00%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8635680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2233 | PA      | $1649.26      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8636425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1779 | PA      | $1666.56      | 0.00%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8638671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8350 | PA      | $6839.31      | 0.01%             | 2026-07-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8639712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5566 | PA      | $4369.27      | 0.01%             | 2026-07-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8640720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1165 | PA      | $609.74       | 0.00%             | 2026-07-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8645027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54581 | PA      | $18810.55     | 0.03%             | 2026-07-23      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8645965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3250 | PA      | $2195.44      | 0.00%             | 2026-07-23      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8647063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       222 | PA      | $186.58       | 0.00%             | 2026-07-24      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8647540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       840 | PA      | $348.06       | 0.00%             | 2026-07-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8648937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3000 | PA      | $20.25        | 0.00%             | 2026-07-24      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8649490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11656 | PA      | $9405.87      | 0.02%             | 2026-07-24      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8650375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       891 | PA      | $14.13        | 0.00%             | 2026-07-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8650834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7882 | PA      | $5754.33      | 0.01%             | 2026-07-25      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8651160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       462 | PA      | $423.05       | 0.00%             | 2026-07-25      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8651405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $851.99       | 0.00%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8651666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $1084.18      | 0.00%             | 2026-07-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8651777.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       520 | PA      | $424.16       | 0.00%             | 2026-07-26      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8652143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10272 | PA      | $173.18       | 0.00%             | 2026-07-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8654471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $25.33        | 0.00%             | 2026-07-27      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8654494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5440 | PA      | $3886.10      | 0.01%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8655879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2508 | PA      | $1967.36      | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8661265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        21 | PA      | $18.93        | 0.00%             | 2026-07-28      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8661564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2136 | PA      | $1718.28      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8666320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7939 | PA      | $7151.80      | 0.01%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8669967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5591 | PA      | $1460.39      | 0.00%             | 2026-07-30      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8670733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4372 | PA      | $1701.07      | 0.00%             | 2026-07-30      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8674020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5130 | PA      | $2299.69      | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8674139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       112 | PA      | $107.77       | 0.00%             | 2026-07-30      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8674995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2759 | PA      | $972.68       | 0.00%             | 2026-07-31      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8677038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       558 | PA      | $243.55       | 0.00%             | 2026-07-31      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8678305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       759 | PA      | $633.81       | 0.00%             | 2026-07-31      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8679847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4828 | PA      | $4175.82      | 0.01%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8680151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9107 | PA      | $199.95       | 0.00%             | 2026-08-01      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8680382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $685.17       | 0.00%             | 2026-08-01      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8680800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2974 | PA      | $2316.49      | 0.00%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8684580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1611 | PA      | $1465.50      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8685285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $350.80       | 0.00%             | 2026-08-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8685614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10580 | PA      | $6203.40      | 0.01%             | 2026-08-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8687048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       668 | PA      | $14.12        | 0.00%             | 2026-08-03      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8688000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $450.12       | 0.00%             | 2026-08-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8688424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2051 | PA      | $1245.49      | 0.00%             | 2026-08-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8690812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $2199.75      | 0.00%             | 2026-08-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8692416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3023 | PA      | $80.85        | 0.00%             | 2026-08-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8696643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5260 | PA      | $3767.42      | 0.01%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8697433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3062 | PA      | $1950.32      | 0.00%             | 2026-08-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8704556.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10789 | PA      | $8671.75      | 0.01%             | 2026-08-06      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8707627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4973 | PA      | $69.91        | 0.00%             | 2026-08-07      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8708586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6059 | PA      | $5718.14      | 0.01%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8711813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5307 | PA      | $4564.64      | 0.01%             | 2026-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8712152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       550 | PA      | $197.53       | 0.00%             | 2026-08-09      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8712581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $581.44       | 0.00%             | 2026-08-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8714498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6724 | PA      | $122.45       | 0.00%             | 2026-08-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8714652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2230 | PA      | $2025.27      | 0.00%             | 2026-08-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8715109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       544 | PA      | $539.56       | 0.00%             | 2026-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8716393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1085 | PA      | $749.55       | 0.00%             | 2026-08-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8718093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7200 | PA      | $149.64       | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8720925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4847 | PA      | $2824.23      | 0.00%             | 2026-08-11      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8722339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3883 | PA      | $3658.50      | 0.01%             | 2026-08-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8723797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2116 | PA      | $1795.16      | 0.00%             | 2026-08-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8724075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3373 | PA      | $1126.93      | 0.00%             | 2026-08-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8725308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10306 | PA      | $215.42       | 0.00%             | 2026-08-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8731720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12261 | PA      | $10499.57     | 0.02%             | 2026-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8732409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $948.25       | 0.00%             | 2026-08-13      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8732637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $566.98       | 0.00%             | 2026-08-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8733222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14061 | PA      | $268.05       | 0.00%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8736347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       612 | PA      | $554.38       | 0.00%             | 2026-08-14      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8736911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5251 | PA      | $138.76       | 0.00%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8738992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25220 | PA      | $19597.82     | 0.03%             | 2026-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8739217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24842 | PA      | $23340.23     | 0.04%             | 2026-08-15      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8740434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10149 | PA      | $262.51       | 0.00%             | 2026-08-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8741554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $574.17       | 0.00%             | 2026-08-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8743568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8017 | PA      | $94.72        | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8745290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17980 | PA      | $12674.31     | 0.02%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8747780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1918 | PA      | $1118.82      | 0.00%             | 2026-08-19      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8748265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $396.95       | 0.00%             | 2026-08-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8748999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8753864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5098 | PA      | $58.69        | 0.00%             | 2026-08-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8755596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6759 | PA      | $5165.14      | 0.01%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8756316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1564 | PA      | $1427.15      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8756663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $282.37       | 0.00%             | 2026-08-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8757876.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1255 | PA      | $858.62       | 0.00%             | 2026-08-21      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8758249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3149 | PA      | $950.72       | 0.00%             | 2026-08-21      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8758710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2433 | PA      | $29.66        | 0.00%             | 2026-08-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8759050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5383 | PA      | $4101.11      | 0.01%             | 2026-08-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8759124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15926 | PA      | $14607.34     | 0.03%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8761127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1146 | PA      | $373.68       | 0.00%             | 2026-08-22      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8761188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6886 | PA      | $124.75       | 0.00%             | 2026-08-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8761407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2459 | PA      | $749.55       | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8761430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2986 | PA      | $38.79        | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8761952.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        35 | PA      | $34.92        | 0.00%             | 2026-08-22      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8762267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2185 | PA      | $1883.38      | 0.00%             | 2026-08-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8762464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10821 | PA      | $131.66       | 0.00%             | 2026-08-23      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8762703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1581 | PA      | $1432.33      | 0.00%             | 2026-08-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8763719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2498 | PA      | $1799.94      | 0.00%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8765369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $1183.63      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8765906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $448.47       | 0.00%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8766228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2501 | PA      | $1749.21      | 0.00%             | 2026-08-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8769803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3502 | PA      | $1937.98      | 0.00%             | 2026-08-25      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8770240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $762.36       | 0.00%             | 2026-08-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8770284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7923 | PA      | $4799.91      | 0.01%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8774343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       681 | PA      | $670.67       | 0.00%             | 2026-08-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8775066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $1049.41      | 0.00%             | 2026-08-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8775620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12321 | PA      | $9261.60      | 0.02%             | 2026-08-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8779867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       465 | PA      | $451.04       | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8780162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2846 | PA      | $13.45        | 0.00%             | 2026-08-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8780240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2726 | PA      | $69.93        | 0.00%             | 2026-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8781454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $9.62         | 0.00%             | 2026-08-27      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8781471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4163 | PA      | $3377.30      | 0.01%             | 2026-08-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8781867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2755 | PA      | $69.88        | 0.00%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8782067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16152 | PA      | $342.49       | 0.00%             | 2026-08-27      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8785537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7904 | PA      | $5103.52      | 0.01%             | 2026-08-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8787200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       471 | PA      | $467.87       | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8787874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $4231.28      | 0.01%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8789557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       804 | PA      | $309.84       | 0.00%             | 2026-09-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8790214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       660 | PA      | $342.60       | 0.00%             | 2026-09-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8790488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $875.93       | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8790655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       514 | PA      | $280.32       | 0.00%             | 2026-09-02      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8790662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13847 | PA      | $4414.04      | 0.01%             | 2026-09-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8791701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1142 | PA      | $814.38       | 0.00%             | 2026-09-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8791773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       858 | PA      | $783.24       | 0.00%             | 2026-09-03      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8792931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1621 | PA      | $1563.90      | 0.00%             | 2026-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8792980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $12.49        | 0.00%             | 2026-09-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8793331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32676 | PA      | $25742.26     | 0.04%             | 2026-09-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8794210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       215 | PA      | $2.83         | 0.00%             | 2026-09-03      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8794240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $15.78        | 0.00%             | 2026-09-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8794258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3158 | PA      | $1429.36      | 0.00%             | 2026-09-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8795327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2196 | PA      | $1315.56      | 0.00%             | 2026-09-04      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8795742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $1219.07      | 0.00%             | 2026-09-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8798335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27114 | PA      | $620.35       | 0.00%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8799931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8882 | PA      | $3053.16      | 0.01%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8800384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6997 | PA      | $6166.03      | 0.01%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8800953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3030 | PA      | $2348.16      | 0.00%             | 2026-09-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8801139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1383 | PA      | $1261.63      | 0.00%             | 2026-09-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8801510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4199 | PA      | $85.41        | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8801870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7659 | PA      | $184.48       | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8802427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $98.92        | 0.00%             | 2026-09-05      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8802442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3073 | PA      | $2656.06      | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8802514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       116 | PA      | $95.74        | 0.00%             | 2026-09-05      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8802911.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7184 | PA      | $5141.16      | 0.01%             | 2026-09-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8803076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28450 | PA      | $260.10       | 0.00%             | 2026-09-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8803265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $1154.46      | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8803412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17664 | PA      | $16771.83     | 0.03%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8806335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12496 | PA      | $255.23       | 0.00%             | 2026-09-06      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8806534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       189 | PA      | $188.48       | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8806727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17024 | PA      | $193.52       | 0.00%             | 2026-09-06      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8808062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       275 | PA      | $210.05       | 0.00%             | 2026-09-06      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8810231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15611 | PA      | $344.23       | 0.00%             | 2026-09-06      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8810649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17840 | PA      | $364.80       | 0.00%             | 2026-09-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8810840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10898 | PA      | $269.39       | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8812361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2382 | PA      | $1940.40      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8812914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24562 | PA      | $21064.42     | 0.04%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8813677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1668 | PA      | $557.97       | 0.00%             | 2026-09-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8813752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $750.25       | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8813781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $932.83       | 0.00%             | 2026-09-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8814926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $995.08       | 0.00%             | 2026-09-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8815330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5971 | PA      | $3126.42      | 0.01%             | 2026-09-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8815455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       729 | PA      | $690.34       | 0.00%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8815738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3656 | PA      | $1198.46      | 0.00%             | 2026-09-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8815806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4585 | PA      | $1188.97      | 0.00%             | 2026-09-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8815872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2574 | PA      | $2177.05      | 0.00%             | 2026-09-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8816248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9017 | PA      | $167.31       | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8816301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2472 | PA      | $1300.41      | 0.00%             | 2026-09-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8816328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       145 | PA      | $92.03        | 0.00%             | 2026-09-09      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 8817856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1689 | PA      | $1503.84      | 0.00%             | 2026-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8817937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1875 | PA      | $28.10        | 0.00%             | 2026-09-10      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8818524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2950 | PA      | $2274.88      | 0.00%             | 2026-09-10      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8818903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       306 | PA      | $302.85       | 0.00%             | 2026-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8818986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       794 | PA      | $732.03       | 0.00%             | 2026-09-10      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8819519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2889 | PA      | $1390.62      | 0.00%             | 2026-09-10      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 8820387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4374 | PA      | $76.29        | 0.00%             | 2026-09-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8820877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       150 | PA      | $120.50       | 0.00%             | 2026-09-10      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8820885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9363 | PA      | $172.82       | 0.00%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8821244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2186 | PA      | $865.02       | 0.00%             | 2026-09-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8821527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4709 | PA      | $3010.08      | 0.01%             | 2026-09-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8824023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       295 | PA      | $278.94       | 0.00%             | 2026-09-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8824164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3816 | PA      | $3462.30      | 0.01%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8824575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $15.08        | 0.00%             | 2026-09-11      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8825923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1738 | PA      | $1564.01      | 0.00%             | 2026-09-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8826272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $2708.07      | 0.00%             | 2026-09-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8826575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1215 | PA      | $962.92       | 0.00%             | 2026-09-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8826907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1515 | PA      | $774.35       | 0.00%             | 2026-09-12      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8829427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       548 | PA      | $539.64       | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8829906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       373 | PA      | $370.95       | 0.00%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8830089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7138 | PA      | $6506.67      | 0.01%             | 2026-09-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8836217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2908 | PA      | $2293.10      | 0.00%             | 2026-09-13      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8837904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8672 | PA      | $218.38       | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8838465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $2237.03      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8838943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33092 | PA      | $24255.03     | 0.04%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8841155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5129 | PA      | $4961.69      | 0.01%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8841774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       185 | PA      | $185.18       | 0.00%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8842350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28942 | PA      | $21674.41     | 0.04%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8842767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21729 | PA      | $21073.61     | 0.04%             | 2026-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8844023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3937 | PA      | $3849.60      | 0.01%             | 2026-09-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8844167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33640 | PA      | $130.70       | 0.00%             | 2026-09-15      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8845052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $1092.20      | 0.00%             | 2026-09-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8845792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3065 | PA      | $2949.17      | 0.01%             | 2026-09-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8846148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4408 | PA      | $107.86       | 0.00%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8846201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $2992.52      | 0.01%             | 2026-09-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8846263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4014 | PA      | $45.78        | 0.00%             | 2026-09-16      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8846975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13511 | PA      | $9230.84      | 0.02%             | 2026-09-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8848132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1946 | PA      | $1845.60      | 0.00%             | 2026-09-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8853348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8668 | PA      | $8311.22      | 0.01%             | 2026-09-18      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8854966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $462.69       | 0.00%             | 2026-09-18      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 8855642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9413 | PA      | $6590.89      | 0.01%             | 2026-09-18      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8856195.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11751 | PA      | $10444.18     | 0.02%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8857267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4908 | PA      | $4495.56      | 0.01%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8857404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19476 | PA      | $14182.87     | 0.02%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8857792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $304.99       | 0.00%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8858622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $527.70       | 0.00%             | 2026-09-19      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8858631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       924 | PA      | $434.46       | 0.00%             | 2026-09-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8859752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $17.48        | 0.00%             | 2026-09-19      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8859781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4142 | PA      | $3826.47      | 0.01%             | 2026-09-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8860375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       865 | PA      | $710.81       | 0.00%             | 2026-09-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8860756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $953.69       | 0.00%             | 2026-09-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8860791.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4067 | PA      | $3519.91      | 0.01%             | 2026-09-19      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8861862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7134 | PA      | $6894.14      | 0.01%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8865040.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26788 | PA      | $219.25       | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8865469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $1093.30      | 0.00%             | 2026-09-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8867695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8747 | PA      | $8548.67      | 0.01%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8867872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1968 | PA      | $1763.62      | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8869442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       160 | PA      | $159.65       | 0.00%             | 2026-09-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8869532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5288 | PA      | $4469.53      | 0.01%             | 2026-09-20      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8869567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5355 | PA      | $4786.91      | 0.01%             | 2026-09-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8869696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3542 | PA      | $1496.52      | 0.00%             | 2026-09-20      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8870952.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       504 | PA      | $504.00       | 0.00%             | 2026-09-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8871649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $910.10       | 0.00%             | 2026-09-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8871761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1524 | PA      | $1495.47      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8872454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2498 | PA      | $2494.48      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8875437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       171 | PA      | $170.25       | 0.00%             | 2026-09-22      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8875464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       710 | PA      | $15.29        | 0.00%             | 2026-09-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8875473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2276 | PA      | $2206.08      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8875746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13534 | PA      | $234.74       | 0.00%             | 2026-09-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8875874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $421.43       | 0.00%             | 2026-09-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8876100.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1375 | PA      | $930.42       | 0.00%             | 2026-09-22      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8876137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3790 | PA      | $2830.03      | 0.00%             | 2026-09-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8876506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4177 | PA      | $3894.08      | 0.01%             | 2026-09-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8876696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $13.83        | 0.00%             | 2026-09-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8876744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2914 | PA      | $64.97        | 0.00%             | 2026-09-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8876950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $888.37       | 0.00%             | 2026-09-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8877659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $1121.15      | 0.00%             | 2026-09-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8878576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1611 | PA      | $1246.28      | 0.00%             | 2026-09-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8878751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7726 | PA      | $28.78        | 0.00%             | 2026-09-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8878869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1053 | PA      | $20.17        | 0.00%             | 2026-09-24      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8879026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       562 | PA      | $510.50       | 0.00%             | 2026-09-24      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8881059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1338 | PA      | $1319.68      | 0.00%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8881197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7454 | PA      | $7174.55      | 0.01%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8881389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2009 | PA      | $1895.81      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8881884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5322 | PA      | $5111.91      | 0.01%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8882199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3273 | PA      | $215.23       | 0.00%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8882300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       171 | PA      | $168.12       | 0.00%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8882575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $437.50       | 0.00%             | 2026-09-25      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8884429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $484.72       | 0.00%             | 2026-09-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8884466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2528 | PA      | $1902.15      | 0.00%             | 2026-09-25      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8884685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1005 | PA      | $874.63       | 0.00%             | 2026-09-25      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8886343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9845 | PA      | $8815.52      | 0.02%             | 2026-09-26      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8886950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2450 | PA      | $461.33       | 0.00%             | 2026-09-26      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8887963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24332 | PA      | $318.36       | 0.00%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8889347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5289 | PA      | $132.58       | 0.00%             | 2026-09-26      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8889509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $1314.45      | 0.00%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8894376.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      |
| 8895584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $167.38       | 0.00%             | 2026-09-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8895634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        10 | PA      | $10.44        | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8895636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5393 | PA      | $4810.66      | 0.01%             | 2026-09-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8896282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1445 | PA      | $1443.33      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8896635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       343 | PA      | $339.26       | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8896797.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29320 | PA      | $181.10       | 0.00%             | 2026-09-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8897058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       169 | PA      | $158.97       | 0.00%             | 2026-09-27      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8897110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8036 | PA      | $7762.68      | 0.01%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8897940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3030 | PA      | $3004.46      | 0.01%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8898095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2331 | PA      | $1557.87      | 0.00%             | 2026-09-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8900506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3560 | PA      | $3347.65      | 0.01%             | 2026-09-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8901844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2702 | PA      | $1830.34      | 0.00%             | 2026-09-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8903569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1052 | PA      | $1039.66      | 0.00%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8903637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9433 | PA      | $8073.19      | 0.01%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8903878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3074 | PA      | $2537.87      | 0.00%             | 2026-09-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8903986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       663 | PA      | $365.19       | 0.00%             | 2026-09-29      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8904079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13072 | PA      | $256.61       | 0.00%             | 2026-09-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8904218.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $1483.70      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8904550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3665 | PA      | $3105.48      | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8904621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2650 | PA      | $66.07        | 0.00%             | 2026-09-30      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8904982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1879 | PA      | $1812.71      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8905887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13792 | PA      | $10607.07     | 0.02%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8908760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8887 | PA      | $6247.57      | 0.01%             | 2026-09-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8909166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-09-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8910334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3845 | PA      | $3804.16      | 0.01%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8910928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8595 | PA      | $8394.93      | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8911573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12531 | PA      | $4713.34      | 0.01%             | 2026-10-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8911728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $648.28       | 0.00%             | 2026-10-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8911746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       744 | PA      | $657.37       | 0.00%             | 2026-10-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8911886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6323 | PA      | $5297.34      | 0.01%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8913025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2128 | PA      | $1992.22      | 0.00%             | 2026-10-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8913082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1071 | PA      | $24.21        | 0.00%             | 2026-10-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8913142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $610.53       | 0.00%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8913298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1685 | PA      | $927.49       | 0.00%             | 2026-10-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8913429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        31 | PA      | $31.14        | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8914215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52140 | PA      | $622.13       | 0.00%             | 2026-10-01      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8914729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $313.69       | 0.00%             | 2026-10-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8914741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       909 | PA      | $869.35       | 0.00%             | 2026-10-01      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8916542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $997.15       | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8916622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2154 | PA      | $1619.65      | 0.00%             | 2026-10-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8916917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       937 | PA      | $13.28        | 0.00%             | 2026-10-02      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8917496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $677.50       | 0.00%             | 2026-10-02      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8923514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9423 | PA      | $2699.54      | 0.00%             | 2026-10-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8924051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2104 | PA      | $1968.60      | 0.00%             | 2026-10-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8924076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3775 | PA      | $2807.77      | 0.00%             | 2026-10-03      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8924142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $276.77       | 0.00%             | 2026-10-03      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8924284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3058 | PA      | $2183.47      | 0.00%             | 2026-10-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8924812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $1048.02      | 0.00%             | 2026-10-03      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8924880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       516 | PA      | $149.73       | 0.00%             | 2026-10-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8925133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6138 | PA      | $122.92       | 0.00%             | 2026-10-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8925187.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $1006.61      | 0.00%             | 2026-10-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8927517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15073 | PA      | $202.68       | 0.00%             | 2026-10-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8927957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        60 | PA      | $59.06        | 0.00%             | 2026-10-04      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8929149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2792 | PA      | $2627.59      | 0.00%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8929212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5686 | PA      | $49.60        | 0.00%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8930165.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $588.14       | 0.00%             | 2026-10-05      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8930240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2174 | PA      | $1527.26      | 0.00%             | 2026-10-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8930313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $715.45       | 0.00%             | 2026-10-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8930733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8931045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10160 | PA      | $221.00       | 0.00%             | 2026-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8931656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1327 | PA      | $16.09        | 0.00%             | 2026-10-06      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8931688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       354 | PA      | $353.35       | 0.00%             | 2026-10-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8933688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       773 | PA      | $648.25       | 0.00%             | 2026-10-07      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8934375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37664 | PA      | $9312.48      | 0.02%             | 2026-10-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8935166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4111 | PA      | $3077.74      | 0.01%             | 2026-10-07      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8935338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1768 | PA      | $1690.83      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8935838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4206 | PA      | $4148.13      | 0.01%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8936208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1901 | PA      | $1523.03      | 0.00%             | 2026-10-07      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8936959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        27 | PA      | $26.42        | 0.00%             | 2026-10-08      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8937077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       838 | PA      | $289.91       | 0.00%             | 2026-10-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8938237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3674 | PA      | $75.57        | 0.00%             | 2026-10-08      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8938318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4608 | PA      | $3134.08      | 0.01%             | 2026-10-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8938510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       373 | PA      | $372.48       | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8939928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3491 | PA      | $3292.85      | 0.01%             | 2026-10-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8939979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $51.47        | 0.00%             | 2026-10-08      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8941113.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       156 | PA      | $155.13       | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8942139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1914 | PA      | $1226.74      | 0.00%             | 2026-10-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8942593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       222 | PA      | $213.38       | 0.00%             | 2026-10-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8942612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $778.16       | 0.00%             | 2026-10-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8942722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2570 | PA      | $2533.31      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8942892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5284 | PA      | $5225.26      | 0.01%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8943680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2648 | PA      | $2619.84      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8944027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $473.63       | 0.00%             | 2026-10-09      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8944822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38172 | PA      | $716.10       | 0.00%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8948238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3578 | PA      | $3262.60      | 0.01%             | 2026-10-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8948475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3387 | PA      | $3306.07      | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8948639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $792.81       | 0.00%             | 2026-10-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8949293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2080 | PA      | $857.62       | 0.00%             | 2026-10-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8949399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8370 | PA      | $120.42       | 0.00%             | 2026-10-10      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8949665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7916 | PA      | $7418.88      | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8949939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $824.62       | 0.00%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8951127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5313 | PA      | $5119.19      | 0.01%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8951419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1696 | PA      | $823.56       | 0.00%             | 2026-10-10      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8951424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24928 | PA      | $22233.98     | 0.04%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8951855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14879 | PA      | $13582.13     | 0.02%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8952272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $2817.97      | 0.00%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8953535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10016 | PA      | $118.51       | 0.00%             | 2026-10-11      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8954128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1856 | PA      | $1848.39      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8955430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       698 | PA      | $392.57       | 0.00%             | 2026-10-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8956109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13271 | PA      | $12639.81     | 0.02%             | 2026-10-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8957033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1170 | PA      | $1159.49      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8957138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1793 | PA      | $1582.61      | 0.00%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8957688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3236 | PA      | $3101.69      | 0.01%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8958000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       491 | PA      | $477.51       | 0.00%             | 2026-10-12      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8958056.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7133 | PA      | $6708.82      | 0.01%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8958658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       927 | PA      | $917.59       | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8960057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6142 | PA      | $5268.24      | 0.01%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8960407.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $599.56       | 0.00%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8960699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1070 | PA      | $490.37       | 0.00%             | 2026-10-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8960734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $318.04       | 0.00%             | 2026-10-14      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8960868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6690 | PA      | $4385.50      | 0.01%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8962021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1509 | PA      | $332.16       | 0.00%             | 2026-10-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8962618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $9.12         | 0.00%             | 2026-10-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8964036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       349 | PA      | $348.08       | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8964091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2577 | PA      | $2329.02      | 0.00%             | 2026-10-14      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8964504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5546 | PA      | $2351.72      | 0.00%             | 2026-10-14      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8968530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13870 | PA      | $2585.84      | 0.00%             | 2026-10-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8968652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4457 | PA      | $4415.81      | 0.01%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8971583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1282 | PA      | $982.80       | 0.00%             | 2026-10-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8976263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12581 | PA      | $8488.61      | 0.01%             | 2026-10-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8977090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        26 | PA      | $25.56        | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8977727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       201 | PA      | $199.52       | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8979038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3273 | PA      | $3103.48      | 0.01%             | 2026-10-17      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8979124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2041 | PA      | $1384.12      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8979140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $601.85       | 0.00%             | 2026-10-17      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8979221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3519 | PA      | $2811.82      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8979277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2134 | PA      | $2123.25      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8979634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2900 | PA      | $2745.63      | 0.00%             | 2026-10-17      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8980740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2763 | PA      | $51.76        | 0.00%             | 2026-10-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8980812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5835 | PA      | $5290.36      | 0.01%             | 2026-10-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8982063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4347 | PA      | $3980.10      | 0.01%             | 2026-10-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8982774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       868 | PA      | $7.62         | 0.00%             | 2026-10-18      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8983256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3862 | PA      | $3744.24      | 0.01%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8983935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       677 | PA      | $143.32       | 0.00%             | 2026-10-18      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8985497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4540 | PA      | $3302.30      | 0.01%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8985619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3153 | PA      | $2921.33      | 0.01%             | 2026-10-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8985785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6041 | PA      | $3543.62      | 0.01%             | 2026-10-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8985840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4716 | PA      | $4510.40      | 0.01%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8986138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3496 | PA      | $3218.59      | 0.01%             | 2026-10-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8986332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $513.26       | 0.00%             | 2026-10-20      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8986547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        44 | PA      | $44.40        | 0.00%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8986752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3106 | PA      | $1373.83      | 0.00%             | 2026-10-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8988801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       380 | PA      | $184.04       | 0.00%             | 2026-10-21      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8989137.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       931 | PA      | $771.73       | 0.00%             | 2026-10-21      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8989339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $599.61       | 0.00%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8989411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $13.20        | 0.00%             | 2026-10-21      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8989644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1776 | PA      | $1740.74      | 0.00%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8989769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2392 | PA      | $2268.93      | 0.00%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8989875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2625 | PA      | $2013.46      | 0.00%             | 2026-10-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8990019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6065 | PA      | $2683.44      | 0.00%             | 2026-10-21      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8990199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5039 | PA      | $4927.33      | 0.01%             | 2026-10-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8991955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4997 | PA      | $4497.39      | 0.01%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8994587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4919 | PA      | $3868.45      | 0.01%             | 2026-10-22      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8994973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $913.06       | 0.00%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8995240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13508 | PA      | $158.60       | 0.00%             | 2026-10-22      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8995651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57029 | PA      | $13319.54     | 0.02%             | 2026-10-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8996200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11119 | PA      | $5740.69      | 0.01%             | 2026-10-22      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8996939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6252 | PA      | $4879.41      | 0.01%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8997543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       760 | PA      | $163.61       | 0.00%             | 2026-10-23      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8997984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $600.67       | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8998363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7582 | PA      | $2143.64      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8998640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $646.26       | 0.00%             | 2026-10-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8999504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $2209.85      | 0.00%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9000163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1678 | PA      | $1670.33      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9003369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4666 | PA      | $4246.20      | 0.01%             | 2026-10-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9006167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $424.73       | 0.00%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9006183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1142 | PA      | $514.90       | 0.00%             | 2026-10-24      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9008497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1153 | PA      | $699.04       | 0.00%             | 2026-10-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9008576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6172 | PA      | $6001.76      | 0.01%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9009063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1500 | PA      | $1482.38      | 0.00%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9010467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3080 | PA      | $2956.28      | 0.01%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9011522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2281 | PA      | $713.32       | 0.00%             | 2026-10-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9011948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $2456.56      | 0.00%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9012319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       941 | PA      | $906.91       | 0.00%             | 2026-10-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9012534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       905 | PA      | $827.44       | 0.00%             | 2026-10-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9012550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       425 | PA      | $397.60       | 0.00%             | 2026-10-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9012818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1364 | PA      | $816.06       | 0.00%             | 2026-10-26      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9013274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2433 | PA      | $1801.17      | 0.00%             | 2026-10-27      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9013548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1963 | PA      | $1895.38      | 0.00%             | 2026-10-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9013858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       994 | PA      | $948.88       | 0.00%             | 2026-10-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 26 Capital Acquisition Corp                           | 26 Capital Acquisition Corp.                                        | CUSIP: 90138P118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1686 | NC      | $10.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 9016434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $263.88       | 0.00%             | 2026-10-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9016505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5589 | PA      | $1083.99      | 0.00%             | 2026-10-28      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9018829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       465 | PA      | $461.06       | 0.00%             | 2026-10-28      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9020368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1994 | PA      | $30.95        | 0.00%             | 2026-10-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9020549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $1254.73      | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9021057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       521 | PA      | $486.98       | 0.00%             | 2026-10-29      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9022793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $933.74       | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9022821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1823 | PA      | $1313.00      | 0.00%             | 2026-10-29      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9024359.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7269 | PA      | $3900.45      | 0.01%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9024934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1475 | PA      | $12.55        | 0.00%             | 2026-10-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9024975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       308 | PA      | $306.22       | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9025105.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9647 | PA      | $8422.33      | 0.01%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9025715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       818 | PA      | $415.46       | 0.00%             | 2026-10-30      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9025762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16911 | PA      | $13590.21     | 0.02%             | 2026-10-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9026353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1863 | PA      | $1733.85      | 0.00%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9026617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1792 | PA      | $1311.06      | 0.00%             | 2026-10-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9027205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3554 | PA      | $3490.07      | 0.01%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9027483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $444.52       | 0.00%             | 2026-10-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9027644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2459 | PA      | $601.31       | 0.00%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9027858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1700 | PA      | $1420.97      | 0.00%             | 2026-10-30      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9032068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2284 | PA      | $1682.06      | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9032232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $1624.09      | 0.00%             | 2026-11-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9032354.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       278 | PA      | $272.40       | 0.00%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9032388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $940.44       | 0.00%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9032554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       230 | PA      | $229.18       | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9032569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $526.82       | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9032607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       291 | PA      | $226.24       | 0.00%             | 2026-11-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9032935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2820 | PA      | $2813.32      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9033504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       304 | PA      | $300.42       | 0.00%             | 2026-11-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9033701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3278 | PA      | $28.42        | 0.00%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9034263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1050 | PA      | $133.77       | 0.00%             | 2026-11-01      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9034271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2642 | PA      | $2030.05      | 0.00%             | 2026-11-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9034439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12930 | PA      | $192.52       | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9035213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1165 | PA      | $1136.20      | 0.00%             | 2026-11-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9035346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12143 | PA      | $10922.38     | 0.02%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9036504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12609 | PA      | $7842.81      | 0.01%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9036697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8746 | PA      | $152.07       | 0.00%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9036779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1663 | PA      | $1633.19      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9036821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $1038.77      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9037014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1563 | PA      | $1242.34      | 0.00%             | 2026-11-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9037034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3123 | PA      | $1082.21      | 0.00%             | 2026-11-02      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9037172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2323 | PA      | $1937.95      | 0.00%             | 2026-11-02      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9038965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $3054.82      | 0.01%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9039054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6098 | PA      | $6046.45      | 0.01%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9040377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2683 | PA      | $2042.22      | 0.00%             | 2026-11-02      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9040449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       268 | PA      | $265.46       | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9040489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8778 | PA      | $8701.21      | 0.01%             | 2026-11-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9041436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10715 | PA      | $9746.97      | 0.02%             | 2026-11-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9041730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       146 | PA      | $144.64       | 0.00%             | 2026-11-03      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9041903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $623.03       | 0.00%             | 2026-11-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9041935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4568 | PA      | $4459.26      | 0.01%             | 2026-11-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9042663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       686 | PA      | $676.86       | 0.00%             | 2026-11-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9042833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10413 | PA      | $2942.09      | 0.01%             | 2026-11-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9043154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $523.10       | 0.00%             | 2026-11-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9043440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4269 | PA      | $3984.05      | 0.01%             | 2026-11-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9044410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7831 | PA      | $5549.71      | 0.01%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9044503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       688 | PA      | $8.68         | 0.00%             | 2026-11-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9045226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3466 | PA      | $2198.62      | 0.00%             | 2026-11-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9045294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1777 | PA      | $1473.73      | 0.00%             | 2026-11-05      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9045734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       924 | PA      | $894.90       | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9046135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       562 | PA      | $367.28       | 0.00%             | 2026-11-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9046146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       871 | PA      | $831.97       | 0.00%             | 2026-11-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9046402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5354 | PA      | $4939.20      | 0.01%             | 2026-11-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9046872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       812 | PA      | $789.73       | 0.00%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9047024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11792 | PA      | $271.44       | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9048174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3042 | PA      | $3009.35      | 0.01%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9048544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3325 | PA      | $2273.36      | 0.00%             | 2026-11-06      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9048995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $845.79       | 0.00%             | 2026-11-06      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9049265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18387 | PA      | $8027.14      | 0.01%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9050466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3510 | PA      | $3090.57      | 0.01%             | 2026-11-06      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9052000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11191 | PA      | $10686.14     | 0.02%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9052716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11436 | PA      | $11312.07     | 0.02%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9056220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       134 | PA      | $95.55        | 0.00%             | 2026-11-07      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9056228.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $669.51       | 0.00%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9056650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $1166.05      | 0.00%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9056817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $1316.80      | 0.00%             | 2026-11-07      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9057034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8361 | PA      | $6264.47      | 0.01%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9057183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1791 | PA      | $1759.73      | 0.00%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9057402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2801 | PA      | $2743.45      | 0.00%             | 2026-11-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9060768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       485 | PA      | $427.18       | 0.00%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9061082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $1249.99      | 0.00%             | 2026-11-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9061133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       628 | PA      | $565.00       | 0.00%             | 2026-11-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9061315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10356 | PA      | $128.20       | 0.00%             | 2026-11-08      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9061830.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2793 | PA      | $2536.47      | 0.00%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9061887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21335 | PA      | $4399.68      | 0.01%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9063159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1500 | PA      | $1457.39      | 0.00%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9063350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2186 | PA      | $1886.02      | 0.00%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9063613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       539 | PA      | $514.07       | 0.00%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9063666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5521 | PA      | $5020.77      | 0.01%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9064068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1653 | PA      | $1606.14      | 0.00%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9064193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15563 | PA      | $3820.88      | 0.01%             | 2026-11-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9065441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       738 | PA      | $726.17       | 0.00%             | 2026-11-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9065682.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1101 | PA      | $1004.41      | 0.00%             | 2026-11-09      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9065860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $721.27       | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9066476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1098 | PA      | $831.69       | 0.00%             | 2026-11-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9067419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $567.85       | 0.00%             | 2026-11-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9067545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9125 | PA      | $119.50       | 0.00%             | 2026-11-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9068226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3887 | PA      | $3327.19      | 0.01%             | 2026-11-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9068959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11255 | PA      | $10616.87     | 0.02%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9069252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4223 | PA      | $4127.37      | 0.01%             | 2026-11-09      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9070451.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27985 | PA      | $25365.68     | 0.04%             | 2026-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9070980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        97 | PA      | $91.46        | 0.00%             | 2026-11-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9071167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10061 | PA      | $9073.39      | 0.02%             | 2026-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9072098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1023 | PA      | $1013.53      | 0.00%             | 2026-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9072235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4480 | PA      | $4447.70      | 0.01%             | 2026-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9072940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1702 | PA      | $1582.91      | 0.00%             | 2026-11-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9073315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3814 | PA      | $3702.49      | 0.01%             | 2026-11-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9074465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       856 | PA      | $855.11       | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9075547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3204 | PA      | $3154.03      | 0.01%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9075779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       732 | PA      | $440.65       | 0.00%             | 2026-11-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9075802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4821 | PA      | $3653.44      | 0.01%             | 2026-11-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9076493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2047 | PA      | $2011.05      | 0.00%             | 2026-11-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9076728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2421 | PA      | $2396.76      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9077038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1638 | PA      | $1578.30      | 0.00%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9079794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19646 | PA      | $19151.71     | 0.03%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9080607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2245 | PA      | $2206.32      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9080715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       504 | PA      | $470.34       | 0.00%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9080738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       609 | PA      | $598.66       | 0.00%             | 2026-11-13      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9080812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7006 | PA      | $5862.27      | 0.01%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9081078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44206 | PA      | $40047.20     | 0.07%             | 2026-11-13      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9081750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $434.00       | 0.00%             | 2026-11-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9088627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4663 | PA      | $4602.71      | 0.01%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9088957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1399 | PA      | $1369.19      | 0.00%             | 2026-11-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9090132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4771 | PA      | $1448.08      | 0.00%             | 2026-11-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9091053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7182 | PA      | $6487.47      | 0.01%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9093230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       702 | PA      | $372.74       | 0.00%             | 2026-11-16      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9093393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $1076.12      | 0.00%             | 2026-11-16      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9093495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $591.55       | 0.00%             | 2026-11-16      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9093701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8444 | PA      | $8353.39      | 0.01%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9094597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2768 | PA      | $1863.38      | 0.00%             | 2026-11-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9094848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $1738.81      | 0.00%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9094972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6876 | PA      | $6622.46      | 0.01%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9095268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35154 | PA      | $26652.77     | 0.05%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9096192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $374.22       | 0.00%             | 2026-11-16      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9098101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4750 | PA      | $3094.27      | 0.01%             | 2026-11-17      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9098192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1215 | PA      | $1161.88      | 0.00%             | 2026-11-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9098470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4176 | PA      | $3892.17      | 0.01%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9098599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2959 | PA      | $2646.90      | 0.00%             | 2026-11-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9098649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7731 | PA      | $5459.17      | 0.01%             | 2026-11-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9098738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2972 | PA      | $2766.19      | 0.00%             | 2026-11-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9099092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1267 | PA      | $985.44       | 0.00%             | 2026-11-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9099125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1398 | PA      | $1244.92      | 0.00%             | 2026-11-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9099156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1501 | PA      | $270.48       | 0.00%             | 2026-11-18      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9099167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2077 | PA      | $24.26        | 0.00%             | 2026-11-18      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9099184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        40 | PA      | $39.90        | 0.00%             | 2026-11-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9099268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5875 | PA      | $5148.65      | 0.01%             | 2026-11-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9099453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2062 | PA      | $1989.49      | 0.00%             | 2026-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9100654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1870.03      | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9100771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $952.23       | 0.00%             | 2026-11-19      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9100833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8531 | PA      | $182.03       | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9101066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2946 | PA      | $1979.95      | 0.00%             | 2026-11-19      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9101182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4668 | PA      | $4224.93      | 0.01%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9101272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       265 | PA      | $263.33       | 0.00%             | 2026-11-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9101385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       293 | PA      | $251.58       | 0.00%             | 2026-11-19      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9101675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $1451.09      | 0.00%             | 2026-11-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9102338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        83 | PA      | $79.22        | 0.00%             | 2026-11-19      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9102499.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       854 | PA      | $852.52       | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9102783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10415 | PA      | $10238.36     | 0.02%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9103748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       757 | PA      | $745.32       | 0.00%             | 2026-11-19      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9104416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3364 | PA      | $2470.22      | 0.00%             | 2026-11-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9105054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2120 | PA      | $1698.98      | 0.00%             | 2026-11-20      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9105753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       933 | PA      | $925.06       | 0.00%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9105864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2178 | PA      | $2119.68      | 0.00%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9105962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $762.97       | 0.00%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9106833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10285 | PA      | $170.87       | 0.00%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9106954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2397 | PA      | $2205.60      | 0.00%             | 2026-11-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9107674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2621 | PA      | $1248.57      | 0.00%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9108322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       781 | PA      | $10.57        | 0.00%             | 2026-11-20      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9108335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1894 | PA      | $1497.64      | 0.00%             | 2026-11-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9108538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $578.38       | 0.00%             | 2026-11-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9108802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       241 | PA      | $185.90       | 0.00%             | 2026-11-20      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9108807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6402 | PA      | $61.87        | 0.00%             | 2026-11-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9110644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1519 | PA      | $1509.53      | 0.00%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9110838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       420 | PA      | $360.05       | 0.00%             | 2026-11-21      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9110852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $472.17       | 0.00%             | 2026-11-21      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9111260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2390 | PA      | $2301.42      | 0.00%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9111430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7909 | PA      | $7471.92      | 0.01%             | 2026-11-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9111753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30278 | PA      | $28220.87     | 0.05%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9112382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9343 | PA      | $8964.71      | 0.02%             | 2026-11-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9112679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5920 | PA      | $5854.07      | 0.01%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9113123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       681 | PA      | $660.66       | 0.00%             | 2026-11-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9117809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $233.63       | 0.00%             | 2026-11-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9119199.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       455 | PA      | $440.75       | 0.00%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9119895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10280 | PA      | $9618.32      | 0.02%             | 2026-11-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9120264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4164 | PA      | $725.73       | 0.00%             | 2026-11-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9120332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1654 | PA      | $1646.93      | 0.00%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9120489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4909 | PA      | $4486.21      | 0.01%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9120759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3536 | PA      | $3381.92      | 0.01%             | 2026-11-22      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9121559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1675 | PA      | $1462.82      | 0.00%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9121673.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11425 | PA      | $8724.36      | 0.01%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9122699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $724.57       | 0.00%             | 2026-11-23      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9122961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       199 | PA      | $196.21       | 0.00%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9124437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1003 | PA      | $12.64        | 0.00%             | 2026-11-23      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9125446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1829 | PA      | $1519.00      | 0.00%             | 2026-11-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9126008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $1003.00      | 0.00%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9126588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6630 | PA      | $4295.79      | 0.01%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9126784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       324 | PA      | $323.32       | 0.00%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9126879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7741 | PA      | $5947.15      | 0.01%             | 2026-11-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9127183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4038 | PA      | $3888.30      | 0.01%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9128116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       804 | PA      | $800.30       | 0.00%             | 2026-11-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9128171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1258 | PA      | $1070.48      | 0.00%             | 2026-11-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9128211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2841 | PA      | $1176.63      | 0.00%             | 2026-11-24      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9128296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $180.81       | 0.00%             | 2026-11-25      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9128310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       688 | PA      | $684.78       | 0.00%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9128397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22427 | PA      | $17604.58     | 0.03%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9128754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $905.90       | 0.00%             | 2026-11-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9128964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6888 | PA      | $1776.13      | 0.00%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9129063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1156 | PA      | $901.14       | 0.00%             | 2026-11-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9129306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10501 | PA      | $10030.39     | 0.02%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9129517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1342 | PA      | $1330.56      | 0.00%             | 2026-11-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9129893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1052 | PA      | $775.95       | 0.00%             | 2026-11-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9131169.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $631.85       | 0.00%             | 2026-11-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9131238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $2360.20      | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9131987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       328 | PA      | $318.19       | 0.00%             | 2026-11-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9132295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1287 | PA      | $203.44       | 0.00%             | 2026-11-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9134527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       995 | PA      | $78.04        | 0.00%             | 2026-11-27      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9134710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2433 | PA      | $2151.22      | 0.00%             | 2026-11-27      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9135332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12368 | PA      | $9434.19      | 0.02%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9136725.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6070 | PA      | $4807.20      | 0.01%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9137261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        27 | PA      | $26.73        | 0.00%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9137586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4593 | PA      | $3680.08      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9137706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $708.56       | 0.00%             | 2026-11-28      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9138001.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5666 | PA      | $5513.52      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9138728.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       750 | PA      | $266.24       | 0.00%             | 2026-11-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9138788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3685 | PA      | $1889.78      | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9138943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10056 | PA      | $9620.43      | 0.02%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9139106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7331 | PA      | $7238.90      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9139746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1650 | PA      | $809.67       | 0.00%             | 2026-11-28      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9139792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        78 | PA      | $70.87        | 0.00%             | 2026-11-28      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 9139805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2134 | PA      | $2105.75      | 0.00%             | 2026-11-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9139972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4399 | PA      | $4091.68      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9140112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       293 | PA      | $292.04       | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9140139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6314 | PA      | $6273.44      | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9143683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21114 | PA      | $11359.49     | 0.02%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9146340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9418 | PA      | $7771.37      | 0.01%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9146835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       504 | PA      | $481.70       | 0.00%             | 2026-11-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9147322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41565 | PA      | $33110.58     | 0.06%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9147868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1606 | PA      | $1579.60      | 0.00%             | 2026-11-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9148535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1270 | PA      | $195.26       | 0.00%             | 2026-11-29      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9149495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       349 | PA      | $346.43       | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9149889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3002 | PA      | $2951.77      | 0.01%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9150608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       162 | PA      | $162.17       | 0.00%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9150659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $1001.33      | 0.00%             | 2026-11-30      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9150710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $494.56       | 0.00%             | 2026-11-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9150733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5786 | PA      | $5597.77      | 0.01%             | 2026-11-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9151291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $505.65       | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9151319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $435.86       | 0.00%             | 2026-11-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9152473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $1318.98      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9153213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21272 | PA      | $8499.32      | 0.01%             | 2026-11-30      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9154604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3924 | PA      | $3525.38      | 0.01%             | 2026-11-30      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9154663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2465 | PA      | $1801.73      | 0.00%             | 2026-11-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9154690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4524 | PA      | $3529.12      | 0.01%             | 2026-11-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9154836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7700 | PA      | $7536.54      | 0.01%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9155125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       154 | PA      | $143.96       | 0.00%             | 2026-11-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9155192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       272 | PA      | $271.10       | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9155236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        54 | PA      | $53.09        | 0.00%             | 2026-11-30      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9155394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       520 | PA      | $517.70       | 0.00%             | 2026-12-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9155476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       345 | PA      | $339.43       | 0.00%             | 2026-12-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9155487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $1052.55      | 0.00%             | 2026-12-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9155600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3775 | PA      | $3727.23      | 0.01%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9155722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $560.54       | 0.00%             | 2026-12-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9155759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $562.91       | 0.00%             | 2026-12-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9155773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1563 | PA      | $1254.99      | 0.00%             | 2026-12-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9156037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        85 | PA      | $79.99        | 0.00%             | 2026-12-01      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9157032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2113 | PA      | $1806.53      | 0.00%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9157107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2741 | PA      | $1359.85      | 0.00%             | 2026-12-02      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9157535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5952 | PA      | $5781.97      | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9157967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       512 | PA      | $492.82       | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9158010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       921 | PA      | $11.51        | 0.00%             | 2026-12-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9158026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1387.57      | 0.00%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9159174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1375 | PA      | $1371.93      | 0.00%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9159298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11457 | PA      | $11335.28     | 0.02%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9159786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3776 | PA      | $3467.45      | 0.01%             | 2026-12-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9160056.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1383 | PA      | $1294.43      | 0.00%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9160579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1320 | PA      | $1242.64      | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9160633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20061 | PA      | $19381.59     | 0.03%             | 2026-12-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9161232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3125 | PA      | $488.16       | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9161261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1757 | PA      | $1725.13      | 0.00%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9161894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       389 | PA      | $360.41       | 0.00%             | 2026-12-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9162000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2663 | PA      | $2605.83      | 0.00%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9162172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1183 | PA      | $815.09       | 0.00%             | 2026-12-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9162444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2454 | PA      | $1411.04      | 0.00%             | 2026-12-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9163052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2864 | PA      | $2781.04      | 0.00%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9163711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       466 | PA      | $331.03       | 0.00%             | 2026-12-03      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9163965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1586 | PA      | $886.73       | 0.00%             | 2026-12-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9164182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20686 | PA      | $17482.12     | 0.03%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9164601.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10280 | PA      | $9140.56      | 0.02%             | 2026-12-03      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9165146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2830 | PA      | $923.82       | 0.00%             | 2026-12-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9165455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2452 | PA      | $2440.02      | 0.00%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9165918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       303 | PA      | $299.95       | 0.00%             | 2026-12-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9166003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6078 | PA      | $6006.12      | 0.01%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9166926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1878 | PA      | $1871.76      | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9168327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $875.24       | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9168856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $893.02       | 0.00%             | 2026-12-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9168933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11705 | PA      | $11080.17     | 0.02%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9169361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $959.40       | 0.00%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9169555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2985 | PA      | $2935.22      | 0.01%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9169618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1031 | PA      | $1017.65      | 0.00%             | 2026-12-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9169678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $578.83       | 0.00%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9169765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2615 | PA      | $2590.83      | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9169868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2055 | PA      | $1966.08      | 0.00%             | 2026-12-04      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9169980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2391 | PA      | $2364.75      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9170256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       497 | PA      | $490.89       | 0.00%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9170668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $193.53       | 0.00%             | 2026-12-04      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9175161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7858 | PA      | $7622.37      | 0.01%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9175741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4849 | PA      | $4748.04      | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9177054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $190.72       | 0.00%             | 2026-12-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9177078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19084 | PA      | $18894.30     | 0.03%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9178503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5064 | PA      | $4918.30      | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9178586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3196 | PA      | $3165.86      | 0.01%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9178627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2993 | PA      | $2905.21      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9179934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $1422.49      | 0.00%             | 2026-12-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9180241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5783 | PA      | $5719.50      | 0.01%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9180525.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $427.66       | 0.00%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9180551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2123 | PA      | $2094.75      | 0.00%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9180656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $728.20       | 0.00%             | 2026-12-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9181067.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1228 | PA      | $1222.49      | 0.00%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9181416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       549 | PA      | $536.54       | 0.00%             | 2026-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9181574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3499 | PA      | $3001.08      | 0.01%             | 2026-12-06      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9181833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33071 | PA      | $30397.28     | 0.05%             | 2026-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9182559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18289 | PA      | $17342.70     | 0.03%             | 2026-12-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9183007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3069 | PA      | $2880.34      | 0.00%             | 2026-12-06      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9183177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $750.54       | 0.00%             | 2026-12-07      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9183457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3236 | PA      | $3191.30      | 0.01%             | 2026-12-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9183932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5771 | PA      | $5675.23      | 0.01%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9184085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6233 | PA      | $6049.58      | 0.01%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9184276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       166 | PA      | $47.11        | 0.00%             | 2026-12-08      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 9184436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4632 | PA      | $4228.87      | 0.01%             | 2026-12-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9184537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6428 | PA      | $6301.18      | 0.01%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9184654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2210 | PA      | $1647.63      | 0.00%             | 2026-12-08      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9184685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9605 | PA      | $9193.41      | 0.02%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9184809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       146 | PA      | $145.47       | 0.00%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9184820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1108.85      | 0.00%             | 2026-12-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9184857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15311 | PA      | $3562.43      | 0.01%             | 2026-12-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9185585.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1500 | PA      | $1496.93      | 0.00%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9186640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1899 | PA      | $1842.84      | 0.00%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9186749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $15.46        | 0.00%             | 2026-12-09      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9186766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1166 | PA      | $1132.44      | 0.00%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9186988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       146 | PA      | $146.15       | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9187023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $34.60        | 0.00%             | 2026-12-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9187678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $1738.50      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9188223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1570 | PA      | $1261.42      | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9188263.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3299 | PA      | $2770.55      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9188648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10907 | PA      | $9420.17      | 0.02%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9189396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4716 | PA      | $96.84        | 0.00%             | 2026-12-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9190902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       133 | PA      | $126.68       | 0.00%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9190910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6847 | PA      | $6802.17      | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9192243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $431.60       | 0.00%             | 2026-12-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9192559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14608 | PA      | $14288.98     | 0.02%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9193097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $552.41       | 0.00%             | 2026-12-10      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9193136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9235 | PA      | $8636.30      | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9193299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1212 | PA      | $1171.72      | 0.00%             | 2026-12-10      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9193369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $752.99       | 0.00%             | 2026-12-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9193376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       630 | PA      | $628.99       | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9193544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2634 | PA      | $2609.49      | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9193814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2555 | PA      | $2483.89      | 0.00%             | 2026-12-10      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9193956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25660 | PA      | $3964.76      | 0.01%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9194079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29442 | PA      | $27707.84     | 0.05%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9195163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5115 | PA      | $4202.11      | 0.01%             | 2026-12-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9195341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6817 | PA      | $4744.97      | 0.01%             | 2026-12-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9196683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $833.66       | 0.00%             | 2026-12-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9196756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $442.12       | 0.00%             | 2026-12-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9198094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       123 | PA      | $122.04       | 0.00%             | 2026-12-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9198352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $1319.34      | 0.00%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9198571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6607 | PA      | $6247.59      | 0.01%             | 2026-12-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9198832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1927 | PA      | $313.76       | 0.00%             | 2026-12-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9198888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3814 | PA      | $3763.30      | 0.01%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9199032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       550 | PA      | $483.54       | 0.00%             | 2026-12-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9199107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $336.79       | 0.00%             | 2026-12-11      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9199117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5803 | PA      | $4863.47      | 0.01%             | 2026-12-11      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9203045.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3348 | PA      | $3100.74      | 0.01%             | 2026-12-12      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9203121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4880 | PA      | $4784.14      | 0.01%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9203654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5488 | PA      | $5267.74      | 0.01%             | 2026-12-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9204862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12446 | PA      | $12284.68     | 0.02%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9205268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2483 | PA      | $2443.77      | 0.00%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9205293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2155 | PA      | $1590.71      | 0.00%             | 2026-12-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9205334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4050 | PA      | $3671.88      | 0.01%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9207522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2979 | PA      | $2246.62      | 0.00%             | 2026-12-12      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9207652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1055 | PA      | $1019.16      | 0.00%             | 2026-12-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9207978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2147 | PA      | $1679.69      | 0.00%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9208222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1912.84      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9208486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1731 | PA      | $1643.12      | 0.00%             | 2026-12-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9208568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       279 | PA      | $278.14       | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9208613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       905 | PA      | $894.50       | 0.00%             | 2026-12-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9208652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $882.20       | 0.00%             | 2026-12-13      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9208815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $3086.24      | 0.01%             | 2026-12-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9208921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       405 | PA      | $316.43       | 0.00%             | 2026-12-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 9208934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10407 | PA      | $8698.28      | 0.01%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9209395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $1774.55      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9209872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7008 | PA      | $6682.85      | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9210013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5384 | PA      | $3457.82      | 0.01%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9210323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $1262.33      | 0.00%             | 2026-12-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9210590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14441 | PA      | $14040.67     | 0.02%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9211013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3963 | PA      | $3900.19      | 0.01%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9212393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $607.71       | 0.00%             | 2026-12-13      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9212752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       322 | PA      | $321.22       | 0.00%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9212967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       905 | PA      | $846.12       | 0.00%             | 2026-12-14      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9212988.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6870 | PA      | $6762.08      | 0.01%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9213276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1854 | PA      | $1158.83      | 0.00%             | 2026-12-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9213524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2055 | PA      | $2027.63      | 0.00%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9213580.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       787 | PA      | $706.89       | 0.00%             | 2026-12-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9213623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1767 | PA      | $1341.22      | 0.00%             | 2026-12-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9213699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1803 | PA      | $902.43       | 0.00%             | 2026-12-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9213708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9964 | PA      | $99.91        | 0.00%             | 2026-12-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9214149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2218 | PA      | $2180.54      | 0.00%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9214280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4630 | PA      | $4028.73      | 0.01%             | 2026-12-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9214370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       554 | PA      | $549.88       | 0.00%             | 2026-12-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9214401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       415 | PA      | $412.90       | 0.00%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9215433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2106 | PA      | $741.47       | 0.00%             | 2026-12-16      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9215461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $634.11       | 0.00%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9215537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6483 | PA      | $6427.46      | 0.01%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9216200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2231 | PA      | $2171.24      | 0.00%             | 2026-12-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9216612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5415 | PA      | $5337.67      | 0.01%             | 2026-12-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9217280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       917 | PA      | $897.97       | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9217523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4709 | PA      | $4399.25      | 0.01%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9217724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1881 | PA      | $1859.84      | 0.00%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9217785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5406 | PA      | $5345.93      | 0.01%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9218039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54941 | PA      | $44483.27     | 0.08%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9219679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1633 | PA      | $496.60       | 0.00%             | 2026-12-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9219701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $1146.88      | 0.00%             | 2026-12-16      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9219852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6339 | PA      | $1295.21      | 0.00%             | 2026-12-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9222626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3523 | PA      | $3434.00      | 0.01%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9222720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7572 | PA      | $7414.03      | 0.01%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9223211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5240 | PA      | $1722.26      | 0.00%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9224093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7066 | PA      | $6949.78      | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9224587.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       428 | PA      | $397.06       | 0.00%             | 2026-12-17      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9224602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3351 | PA      | $3124.15      | 0.01%             | 2026-12-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9225345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2179 | PA      | $2079.02      | 0.00%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9225393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2437 | PA      | $2398.52      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9225860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $974.60       | 0.00%             | 2026-12-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9225903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $2672.27      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9225991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5528 | PA      | $713.05       | 0.00%             | 2026-12-17      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9226065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $1051.04      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9226134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27988 | PA      | $18272.01     | 0.03%             | 2026-12-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9226507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26397 | PA      | $15175.02     | 0.03%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9227121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2443 | PA      | $2374.92      | 0.00%             | 2026-12-17      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9227260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3516 | PA      | $2861.51      | 0.00%             | 2026-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9227346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5990 | PA      | $5471.73      | 0.01%             | 2026-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9230581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $1104.68      | 0.00%             | 2026-12-18      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9230611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3127 | PA      | $2980.54      | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9230735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4563 | PA      | $4369.11      | 0.01%             | 2026-12-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9230896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2496 | PA      | $2385.36      | 0.00%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9232562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4597 | PA      | $81.79        | 0.00%             | 2026-12-18      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9232659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $631.73       | 0.00%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9233454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $171.56       | 0.00%             | 2026-12-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9234220.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2170 | PA      | $2165.33      | 0.00%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9234417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2587 | PA      | $2544.88      | 0.00%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9235136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4802 | PA      | $3167.99      | 0.01%             | 2026-12-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9235783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       415 | PA      | $404.62       | 0.00%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9235788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7129 | PA      | $6978.99      | 0.01%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9235885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       202 | PA      | $196.37       | 0.00%             | 2026-12-19      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9236013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82108 | PA      | $1940.73      | 0.00%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9236410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       625 | PA      | $89.86        | 0.00%             | 2026-12-19      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 9236433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $972.01       | 0.00%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9236489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2898 | PA      | $1442.72      | 0.00%             | 2026-12-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9236523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1721 | PA      | $1626.72      | 0.00%             | 2026-12-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9236604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $946.06       | 0.00%             | 2026-12-19      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9236618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6654 | PA      | $6364.15      | 0.01%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9236694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4002 | PA      | $3817.33      | 0.01%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9236880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2203 | PA      | $2193.18      | 0.00%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9237492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $653.09       | 0.00%             | 2026-12-20      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9237589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2543 | PA      | $2214.42      | 0.00%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9238262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1378 | PA      | $1083.52      | 0.00%             | 2026-12-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9238334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2976 | PA      | $2390.13      | 0.00%             | 2026-12-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9238925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6440 | PA      | $6279.81      | 0.01%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9240085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49694 | PA      | $22724.77     | 0.04%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9240541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2517 | PA      | $2122.53      | 0.00%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9240598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3784 | PA      | $3761.54      | 0.01%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9241094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4017 | PA      | $3952.38      | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9241180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1240 | PA      | $1181.44      | 0.00%             | 2026-12-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9241922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2107 | PA      | $2080.43      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9242908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1388 | PA      | $1323.41      | 0.00%             | 2026-12-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9243037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1091 | PA      | $1041.17      | 0.00%             | 2026-12-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9243053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1438 | PA      | $1413.80      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3000 | PA      | $2947.43      | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243208.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3779 | PA      | $3735.96      | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3129 | PA      | $3084.68      | 0.01%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2267 | PA      | $1655.69      | 0.00%             | 2026-12-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9243581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       929 | PA      | $869.60       | 0.00%             | 2026-12-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9243646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       919 | PA      | $908.61       | 0.00%             | 2026-12-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9243780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       929 | PA      | $844.33       | 0.00%             | 2026-12-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9243794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $628.98       | 0.00%             | 2026-12-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       592 | PA      | $540.43       | 0.00%             | 2026-12-22      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9243884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1138 | PA      | $19.66        | 0.00%             | 2026-12-22      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9243895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $93.73        | 0.00%             | 2026-12-22      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9243901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3286 | PA      | $2782.15      | 0.00%             | 2026-12-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9243931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3131 | PA      | $3087.50      | 0.01%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9244036.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $354.99       | 0.00%             | 2026-12-22      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9244043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $1341.59      | 0.00%             | 2026-12-22      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9244075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9876 | PA      | $7821.04      | 0.01%             | 2026-12-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9244160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14449 | PA      | $14144.66     | 0.02%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9244352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       588 | PA      | $88.27        | 0.00%             | 2026-12-22      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9244484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8695 | PA      | $8516.96      | 0.01%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9245628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       763 | PA      | $114.21       | 0.00%             | 2026-12-23      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9246265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $1610.65      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9246292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14612 | PA      | $2881.32      | 0.00%             | 2026-12-23      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9246477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2063 | PA      | $2008.55      | 0.00%             | 2026-12-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9246589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       858 | PA      | $851.89       | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9246674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       312 | PA      | $291.13       | 0.00%             | 2026-12-23      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9247077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $1177.72      | 0.00%             | 2026-12-23      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9247146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $673.57       | 0.00%             | 2026-12-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9248188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1945 | PA      | $1817.49      | 0.00%             | 2026-12-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9248257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12513 | PA      | $12253.96     | 0.02%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9249312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13587 | PA      | $12969.04     | 0.02%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9249480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2416 | PA      | $2357.13      | 0.00%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9249908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7440 | PA      | $7256.69      | 0.01%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9250313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1955 | PA      | $1878.82      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9250661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9251053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1984 | PA      | $1842.07      | 0.00%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9251896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $1228.63      | 0.00%             | 2026-12-24      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9252358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1438 | PA      | $1423.98      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9252591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $1474.34      | 0.00%             | 2026-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9253270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5398 | PA      | $5184.86      | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9253392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9169 | PA      | $6439.10      | 0.01%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9253739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3332 | PA      | $3305.43      | 0.01%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9253905.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5915 | PA      | $4980.71      | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9254692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $28.52        | 0.00%             | 2026-12-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9254760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3109 | PA      | $3030.49      | 0.01%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9255306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $312.05       | 0.00%             | 2026-12-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9255760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15938 | PA      | $14654.13     | 0.03%             | 2026-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9256433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8471 | PA      | $8401.16      | 0.01%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9256782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $762.77       | 0.00%             | 2026-12-25      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9257006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       371 | PA      | $352.34       | 0.00%             | 2026-12-25      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9257343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       140 | PA      | $137.97       | 0.00%             | 2026-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9258533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3543 | PA      | $3403.48      | 0.01%             | 2026-12-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9258712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $1345.18      | 0.00%             | 2026-12-25      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9258909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4776 | PA      | $4021.51      | 0.01%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9259235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36756 | PA      | $565.54       | 0.00%             | 2026-12-25      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9262424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1819 | PA      | $1791.42      | 0.00%             | 2026-12-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9262572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $1614.33      | 0.00%             | 2026-12-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9264286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $453.61       | 0.00%             | 2026-12-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9264494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $532.16       | 0.00%             | 2026-12-26      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9265456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6135 | PA      | $6003.35      | 0.01%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9266780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6602 | PA      | $6547.90      | 0.01%             | 2026-12-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9267347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9119 | PA      | $8838.18      | 0.02%             | 2026-12-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9267611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2517 | PA      | $2483.27      | 0.00%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9267674.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4157 | PA      | $3860.19      | 0.01%             | 2026-12-26      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9267972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10548 | PA      | $9586.48      | 0.02%             | 2026-12-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9269143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3550 | PA      | $2638.42      | 0.00%             | 2026-12-27      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9269809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3244 | PA      | $3101.39      | 0.01%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9269906.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4114 | PA      | $3750.59      | 0.01%             | 2026-12-27      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9270003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $649.57       | 0.00%             | 2026-12-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9270956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1098 | PA      | $178.61       | 0.00%             | 2026-12-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 9271071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15854 | PA      | $13622.26     | 0.02%             | 2026-12-27      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9271288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $422.78       | 0.00%             | 2026-12-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9271330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6149 | PA      | $6062.37      | 0.01%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9271867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1756 | PA      | $1686.91      | 0.00%             | 2026-12-27      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9272784.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3851 | PA      | $3794.68      | 0.01%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9272853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8004 | PA      | $5358.85      | 0.01%             | 2026-12-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9272947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1372 | PA      | $1032.73      | 0.00%             | 2026-12-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9272976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2037 | PA      | $1892.41      | 0.00%             | 2026-12-28      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9273024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $1621.47      | 0.00%             | 2026-12-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9273149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2655 | PA      | $2596.52      | 0.00%             | 2026-12-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9273192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $1336.66      | 0.00%             | 2026-12-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9273230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6064 | PA      | $5867.69      | 0.01%             | 2026-12-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9273344.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $1085.51      | 0.00%             | 2026-12-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9273546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $16.58        | 0.00%             | 2026-12-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9273572.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       720 | PA      | $712.09       | 0.00%             | 2026-12-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9273756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       446 | PA      | $427.29       | 0.00%             | 2026-12-29      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9274030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9331 | PA      | $8965.26      | 0.02%             | 2026-12-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9274334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6779 | PA      | $1774.75      | 0.00%             | 2026-12-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9274422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1562 | PA      | $1467.79      | 0.00%             | 2026-12-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9274650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1349 | PA      | $748.23       | 0.00%             | 2026-12-30      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9275691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       804 | PA      | $662.83       | 0.00%             | 2026-12-30      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9275735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1602 | PA      | $1248.10      | 0.00%             | 2026-12-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9276309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       918 | PA      | $909.86       | 0.00%             | 2026-12-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9276678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3879 | PA      | $665.03       | 0.00%             | 2026-12-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9276756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5079 | PA      | $5015.02      | 0.01%             | 2026-12-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9277241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1774 | PA      | $1682.10      | 0.00%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9277310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7795 | PA      | $7479.12      | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9277736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1613 | PA      | $1587.24      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9277802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1118 | PA      | $1076.40      | 0.00%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9277979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1460 | PA      | $1450.77      | 0.00%             | 2026-12-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9278256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3399 | PA      | $40.81        | 0.00%             | 2026-12-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9278322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2245 | PA      | $2207.28      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9278379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       589 | PA      | $454.36       | 0.00%             | 2026-12-30      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9278807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1837 | PA      | $1630.20      | 0.00%             | 2026-12-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9278839.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3876 | PA      | $3867.01      | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9279540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2160 | PA      | $2123.92      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9279734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $742.61       | 0.00%             | 2026-12-30      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9279933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9280134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1654 | PA      | $1448.08      | 0.00%             | 2026-12-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9280293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10120 | PA      | $6859.60      | 0.01%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9280979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1126 | PA      | $1110.37      | 0.00%             | 2027-01-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9281016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3718 | PA      | $3546.79      | 0.01%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9281568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2488 | PA      | $2418.08      | 0.00%             | 2027-01-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9281810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10019 | PA      | $1879.11      | 0.00%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9282914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4048 | PA      | $4023.27      | 0.01%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9283190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2719 | PA      | $405.18       | 0.00%             | 2027-01-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9283242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1137 | PA      | $891.05       | 0.00%             | 2027-01-01      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9284213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       658 | PA      | $597.74       | 0.00%             | 2027-01-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9284429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4503 | PA      | $4207.59      | 0.01%             | 2027-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9284512.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2054 | PA      | $10.88        | 0.00%             | 2027-01-01      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9284523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1144 | PA      | $7.03         | 0.00%             | 2027-01-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9284534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1923 | PA      | $1311.34      | 0.00%             | 2027-01-01      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9284608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52104 | PA      | $25397.74     | 0.04%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9285405.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1743 | PA      | $317.53       | 0.00%             | 2027-01-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9290954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18315 | PA      | $15014.56     | 0.03%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9291420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5955 | PA      | $5795.24      | 0.01%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9291538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1639 | PA      | $1310.04      | 0.00%             | 2027-01-02      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9293666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1836 | PA      | $1764.81      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9293756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       582 | PA      | $566.15       | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9293942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4699 | PA      | $50.40        | 0.00%             | 2027-01-02      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9294185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2307 | PA      | $2286.15      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9294919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5580 | PA      | $4882.75      | 0.01%             | 2027-01-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9295242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $1000.13      | 0.00%             | 2027-01-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9295341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $1334.49      | 0.00%             | 2027-01-02      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9295386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       469 | PA      | $449.14       | 0.00%             | 2027-01-02      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9295388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       810 | PA      | $784.78       | 0.00%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9295470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3087 | PA      | $2198.05      | 0.00%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9295611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34376 | PA      | $716.85       | 0.00%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9296006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3502 | PA      | $2476.75      | 0.00%             | 2027-01-03      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9296087.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        28 | PA      | $26.95        | 0.00%             | 2027-01-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9296659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8443 | PA      | $8325.30      | 0.01%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9297400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2239 | PA      | $1625.19      | 0.00%             | 2027-01-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9297665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1757 | PA      | $1739.03      | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9297706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1438 | PA      | $1420.48      | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9297771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $1650.45      | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9297846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1219 | PA      | $1210.72      | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9297981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3599 | PA      | $806.95       | 0.00%             | 2027-01-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9298030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11505 | PA      | $140.01       | 0.00%             | 2027-01-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9299097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $1513.98      | 0.00%             | 2027-01-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9299136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2239 | PA      | $2192.89      | 0.00%             | 2027-01-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9299292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $706.94       | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9299399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       228 | PA      | $226.04       | 0.00%             | 2027-01-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9299432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       208 | PA      | $207.64       | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9299481.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5891 | PA      | $3655.28      | 0.01%             | 2027-01-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9299576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2117 | PA      | $1871.65      | 0.00%             | 2027-01-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9299639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5902 | PA      | $2003.23      | 0.00%             | 2027-01-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9299680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32189 | PA      | $156.93       | 0.00%             | 2027-01-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9300552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1012 | PA      | $944.77       | 0.00%             | 2027-01-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9301102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4441 | PA      | $3107.00      | 0.01%             | 2027-01-04      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9301328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1213 | PA      | $1179.15      | 0.00%             | 2027-01-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9301358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       954 | PA      | $897.78       | 0.00%             | 2027-01-04      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9301374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5930 | PA      | $5343.29      | 0.01%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9302117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       496 | PA      | $409.82       | 0.00%             | 2027-01-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9302198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17890 | PA      | $17404.98     | 0.03%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9302447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2977 | PA      | $1512.10      | 0.00%             | 2027-01-05      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9302471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       303 | PA      | $301.72       | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9302625.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6604 | PA      | $5828.31      | 0.01%             | 2027-01-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9302839.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4336 | PA      | $4228.00      | 0.01%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9303121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2650 | PA      | $2340.50      | 0.00%             | 2027-01-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9303165.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7074 | PA      | $4995.88      | 0.01%             | 2027-01-06      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9303235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1225 | PA      | $1200.66      | 0.00%             | 2027-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9303346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13016 | PA      | $8141.20      | 0.01%             | 2027-01-06      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9303539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1800 | PA      | $1774.09      | 0.00%             | 2027-01-06      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9303620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1856.08      | 0.00%             | 2027-01-06      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9305202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $409.18       | 0.00%             | 2027-01-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9305505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2566 | PA      | $2254.03      | 0.00%             | 2027-01-07      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9305584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $960.31       | 0.00%             | 2027-01-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9305896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $951.33       | 0.00%             | 2027-01-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9306006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       146 | PA      | $144.84       | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9306019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $3361.57      | 0.01%             | 2027-01-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9306447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2499 | PA      | $2489.51      | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9306764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2309 | PA      | $1942.30      | 0.00%             | 2027-01-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9306818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7593 | PA      | $7396.80      | 0.01%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9306994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       542 | PA      | $536.59       | 0.00%             | 2027-01-07      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9307196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2737 | PA      | $2503.79      | 0.00%             | 2027-01-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9307761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2942 | PA      | $2624.08      | 0.00%             | 2027-01-07      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9307820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2709 | PA      | $2498.15      | 0.00%             | 2027-01-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9307864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6560 | PA      | $6375.44      | 0.01%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9308148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       302 | PA      | $290.42       | 0.00%             | 2027-01-07      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9309950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2148 | PA      | $2116.94      | 0.00%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9310071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $2398.49      | 0.00%             | 2027-01-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9310155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7420 | PA      | $5830.84      | 0.01%             | 2027-01-08      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9310376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1952 | PA      | $1745.17      | 0.00%             | 2027-01-08      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9311596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10601 | PA      | $8914.05      | 0.02%             | 2027-01-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9311898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       985 | PA      | $979.46       | 0.00%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9311969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6494 | PA      | $6433.95      | 0.01%             | 2027-01-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9312768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2470 | PA      | $2428.59      | 0.00%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9312832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2392 | PA      | $2358.59      | 0.00%             | 2027-01-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9312934.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1080 | PA      | $1026.41      | 0.00%             | 2027-01-08      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9313332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11386 | PA      | $10708.06     | 0.02%             | 2027-01-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9313495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9978 | PA      | $182.09       | 0.00%             | 2027-01-08      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9313621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7603 | PA      | $7512.50      | 0.01%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9313780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       865 | PA      | $319.17       | 0.00%             | 2027-01-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9313789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2638 | PA      | $2618.10      | 0.00%             | 2027-01-08      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9314023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       402 | PA      | $386.79       | 0.00%             | 2027-01-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9315875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4755 | PA      | $4061.60      | 0.01%             | 2027-01-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9315939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        86 | PA      | $76.41        | 0.00%             | 2027-01-09      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 9315945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $1688.51      | 0.00%             | 2027-01-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9316101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3728 | PA      | $3587.04      | 0.01%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9316237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $2845.38      | 0.00%             | 2027-01-09      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9316278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12660 | PA      | $10823.68     | 0.02%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9316459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1445 | PA      | $1390.88      | 0.00%             | 2027-01-09      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9316529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14986 | PA      | $13339.59     | 0.02%             | 2027-01-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9316760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3067 | PA      | $2949.40      | 0.01%             | 2027-01-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9316916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $1267.28      | 0.00%             | 2027-01-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9316974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13310 | PA      | $13147.20     | 0.02%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9317968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66229 | PA      | $30397.78     | 0.05%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9321718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3767 | PA      | $2801.22      | 0.00%             | 2027-01-10      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9321951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       473 | PA      | $409.40       | 0.00%             | 2027-01-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9321968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9227 | PA      | $8872.97      | 0.02%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9322374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9053 | PA      | $8885.61      | 0.02%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9323107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32458 | PA      | $26936.98     | 0.05%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9323707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2660 | PA      | $32.15        | 0.00%             | 2027-01-10      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9323736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       808 | PA      | $802.17       | 0.00%             | 2027-01-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9323880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2501 | PA      | $2476.58      | 0.00%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9324438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2174 | PA      | $2117.77      | 0.00%             | 2027-01-10      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9324611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18471 | PA      | $18025.14     | 0.03%             | 2027-01-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9325205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       537 | PA      | $520.59       | 0.00%             | 2027-01-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9325256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $951.97       | 0.00%             | 2027-01-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9325295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9325393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3484 | PA      | $3431.80      | 0.01%             | 2027-01-10      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9325765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $1392.46      | 0.00%             | 2027-01-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9326326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3149 | PA      | $3086.55      | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9326450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6471 | PA      | $6075.39      | 0.01%             | 2027-01-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9326683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $1483.74      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9327473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2579 | PA      | $2560.06      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9327576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9841 | PA      | $9602.61      | 0.02%             | 2027-01-11      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9328123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1665 | PA      | $1570.27      | 0.00%             | 2027-01-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9328196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4025 | PA      | $3705.42      | 0.01%             | 2027-01-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9328398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $1727.70      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9328448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3037 | PA      | $2976.78      | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9328586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $1245.21      | 0.00%             | 2027-01-11      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9328649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3199 | PA      | $3074.31      | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9328697.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6007 | PA      | $5900.72      | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9329327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-11      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9329350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4769 | PA      | $4722.83      | 0.01%             | 2027-01-11      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9329736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $1161.34      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9329844.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $2115.93      | 0.00%             | 2027-01-11      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9330065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $401.69       | 0.00%             | 2027-01-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9330811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2205 | PA      | $2173.78      | 0.00%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9330856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       622 | PA      | $430.19       | 0.00%             | 2027-01-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9331114.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $565.90       | 0.00%             | 2027-01-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9331123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2067 | PA      | $2050.95      | 0.00%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9331179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3421 | PA      | $3187.93      | 0.01%             | 2027-01-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9331236.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $704.93       | 0.00%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9331273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       369 | PA      | $347.00       | 0.00%             | 2027-01-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9331593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1187 | PA      | $1124.29      | 0.00%             | 2027-01-13      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9331908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4756 | PA      | $4689.80      | 0.01%             | 2027-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9331992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $1162.31      | 0.00%             | 2027-01-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9332043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       496 | PA      | $492.67       | 0.00%             | 2027-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9332058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2727 | PA      | $51.95        | 0.00%             | 2027-01-13      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9332079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       380 | PA      | $376.49       | 0.00%             | 2027-01-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9332094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $2131.70      | 0.00%             | 2027-01-13      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9332179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6199 | PA      | $5969.43      | 0.01%             | 2027-01-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9333957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1717 | PA      | $1671.59      | 0.00%             | 2027-01-14      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9334320.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       505 | PA      | $494.35       | 0.00%             | 2027-01-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9334345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6861 | PA      | $6408.85      | 0.01%             | 2027-01-14      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9334609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6554 | PA      | $6296.39      | 0.01%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9334688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1487 | PA      | $1438.33      | 0.00%             | 2027-01-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9334731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3905 | PA      | $3282.83      | 0.01%             | 2027-01-14      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9335150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3000 | PA      | $2969.61      | 0.01%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9335232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7626 | PA      | $7560.21      | 0.01%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9336722.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2813 | PA      | $2791.15      | 0.00%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9336818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1586 | PA      | $1412.88      | 0.00%             | 2027-01-14      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9336846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22200 | PA      | $19128.13     | 0.03%             | 2027-01-14      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9337303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1927 | PA      | $1907.91      | 0.00%             | 2027-01-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9337460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16996 | PA      | $5121.03      | 0.01%             | 2027-01-14      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9337632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43787 | PA      | $36398.63     | 0.06%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9338083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $648.15       | 0.00%             | 2027-01-14      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 9339324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5316 | PA      | $4992.02      | 0.01%             | 2027-01-15      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9339516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3153 | PA      | $3066.85      | 0.01%             | 2027-01-15      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9339586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       977 | PA      | $889.81       | 0.00%             | 2027-01-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9339785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       985 | PA      | $920.02       | 0.00%             | 2027-01-15      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9339816.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $1054.00      | 0.00%             | 2027-01-15      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9339895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       319 | PA      | $317.33       | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9340245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1891 | PA      | $1818.06      | 0.00%             | 2027-01-15      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9340409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2492 | PA      | $347.05       | 0.00%             | 2027-01-15      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9341349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3290 | PA      | $3217.47      | 0.01%             | 2027-01-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9341434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5676 | PA      | $4053.08      | 0.01%             | 2027-01-15      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9341602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $1008.41      | 0.00%             | 2027-01-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9341622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3288 | PA      | $3220.83      | 0.01%             | 2027-01-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9341672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4478 | PA      | $4414.15      | 0.01%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9341724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1845 | PA      | $1588.96      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9341826.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12993 | PA      | $12249.75     | 0.02%             | 2027-01-15      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9342444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1273 | PA      | $1251.03      | 0.00%             | 2027-01-15      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9342493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4897 | PA      | $4774.21      | 0.01%             | 2027-01-15      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9342861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2113 | PA      | $2070.65      | 0.00%             | 2027-01-16      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9342976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       444 | PA      | $431.46       | 0.00%             | 2027-01-16      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9343028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2556 | PA      | $2283.44      | 0.00%             | 2027-01-16      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9343171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $407.72       | 0.00%             | 2027-01-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9343287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6007 | PA      | $5947.87      | 0.01%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9343775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3017 | PA      | $2980.47      | 0.01%             | 2027-01-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9343863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1205 | PA      | $1137.53      | 0.00%             | 2027-01-16      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9343884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1847 | PA      | $1823.80      | 0.00%             | 2027-01-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9343985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5790 | PA      | $4505.20      | 0.01%             | 2027-01-16      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9344111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2627 | PA      | $2595.53      | 0.00%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9344764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8968 | PA      | $7678.31      | 0.01%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9344896.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24470 | PA      | $24052.22     | 0.04%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9345436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16140 | PA      | $167.84       | 0.00%             | 2027-01-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9345530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35938 | PA      | $34999.58     | 0.06%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9346159.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54153 | PA      | $52003.98     | 0.09%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9349183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13091 | PA      | $8696.25      | 0.01%             | 2027-01-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9349567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3525 | PA      | $3476.33      | 0.01%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9350576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $945.08       | 0.00%             | 2027-01-17      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9350586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1652 | PA      | $1636.62      | 0.00%             | 2027-01-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9350701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4251 | PA      | $4175.33      | 0.01%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9350861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1325 | PA      | $1307.67      | 0.00%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9350914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       484 | PA      | $477.92       | 0.00%             | 2027-01-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9350969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3471 | PA      | $3333.62      | 0.01%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9351082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5421 | PA      | $5214.76      | 0.01%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9351278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3951 | PA      | $3902.18      | 0.01%             | 2027-01-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9351449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       238 | PA      | $235.63       | 0.00%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9351491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4293 | PA      | $4252.78      | 0.01%             | 2027-01-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9352389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17161 | PA      | $16150.05     | 0.03%             | 2027-01-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9353041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2903 | PA      | $2827.19      | 0.00%             | 2027-01-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9353232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2731 | PA      | $2577.43      | 0.00%             | 2027-01-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9353377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       189 | PA      | $188.02       | 0.00%             | 2027-01-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9353861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1079.06      | 0.00%             | 2027-01-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9354015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3400 | PA      | $3008.30      | 0.01%             | 2027-01-18      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9354362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2769 | PA      | $2743.80      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9354574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8119 | PA      | $7911.03      | 0.01%             | 2027-01-18      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9355101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $440.46       | 0.00%             | 2027-01-18      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9355191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9289 | PA      | $9101.71      | 0.02%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9355432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29683 | PA      | $14705.02     | 0.03%             | 2027-01-18      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9355742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9608 | PA      | $9475.25      | 0.02%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9355948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4118 | PA      | $3997.63      | 0.01%             | 2027-01-18      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9356078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $1479.93      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9356223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       280 | PA      | $276.74       | 0.00%             | 2027-01-18      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9356605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $551.34       | 0.00%             | 2027-01-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9356664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $776.25       | 0.00%             | 2027-01-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9356837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1665 | PA      | $1636.63      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9357549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1159 | PA      | $1144.55      | 0.00%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9357813.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4036 | PA      | $3447.88      | 0.01%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9357886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $933.89       | 0.00%             | 2027-01-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9357931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2886 | PA      | $2833.88      | 0.00%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9358068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1556 | PA      | $1495.55      | 0.00%             | 2027-01-19      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9358148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9278 | PA      | $8896.56      | 0.02%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9358247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       861 | PA      | $848.72       | 0.00%             | 2027-01-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9358588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1818 | PA      | $1766.28      | 0.00%             | 2027-01-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9358613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       833 | PA      | $828.67       | 0.00%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9359713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7036 | PA      | $6840.46      | 0.01%             | 2027-01-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9360926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3391 | PA      | $3331.61      | 0.01%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9361031.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3853 | PA      | $3775.24      | 0.01%             | 2027-01-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9361192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1242 | PA      | $735.33       | 0.00%             | 2027-01-21      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9361244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $1086.04      | 0.00%             | 2027-01-21      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9361254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $1174.43      | 0.00%             | 2027-01-21      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9361273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18766 | PA      | $18057.27     | 0.03%             | 2027-01-21      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9362021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $814.09       | 0.00%             | 2027-01-21      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9362051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6459 | PA      | $6374.54      | 0.01%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9362207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5601 | PA      | $5498.30      | 0.01%             | 2027-01-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9362409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22488 | PA      | $21890.20     | 0.04%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9362966.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4581 | PA      | $4319.72      | 0.01%             | 2027-01-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9363042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3042 | PA      | $2749.42      | 0.00%             | 2027-01-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9363095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1065 | PA      | $1030.84      | 0.00%             | 2027-01-21      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9363132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3530 | PA      | $3487.20      | 0.01%             | 2027-01-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9363792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2090 | PA      | $2063.96      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9364091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $1722.02      | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9364174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1985 | PA      | $1966.87      | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9364957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       306 | PA      | $289.18       | 0.00%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9365009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4009 | PA      | $3480.86      | 0.01%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9365117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4664 | PA      | $4123.77      | 0.01%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9365267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14312 | PA      | $13775.09     | 0.02%             | 2027-01-22      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9365832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6271 | PA      | $893.28       | 0.00%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9365935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1707 | PA      | $1684.91      | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9365976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4961 | PA      | $4896.56      | 0.01%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9366202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6431 | PA      | $6250.02      | 0.01%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9366268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       128 | PA      | $122.61       | 0.00%             | 2027-01-22      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9366294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       537 | PA      | $532.55       | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9366378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3120 | PA      | $3080.93      | 0.01%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9366469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       838 | PA      | $826.82       | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9366504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       700 | PA      | $689.84       | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9366520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2542 | PA      | $2472.47      | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9367032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $1242.47      | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9367116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $2074.83      | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9367175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2347 | PA      | $2137.24      | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9367217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3256 | PA      | $3148.88      | 0.01%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9367292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7638 | PA      | $7360.02      | 0.01%             | 2027-01-22      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9367425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1667 | PA      | $1653.09      | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9367446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2347 | PA      | $2025.32      | 0.00%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9367470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16654 | PA      | $16261.51     | 0.03%             | 2027-01-22      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9367918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       622 | PA      | $490.67       | 0.00%             | 2027-01-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9368229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3279 | PA      | $3209.41      | 0.01%             | 2027-01-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9368999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2600 | PA      | $2569.65      | 0.00%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9369282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3286 | PA      | $3186.23      | 0.01%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9369355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2377 | PA      | $2328.13      | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9369701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       665 | PA      | $659.86       | 0.00%             | 2027-01-23      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9369855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16018 | PA      | $15866.50     | 0.03%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9370869.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $1850.92      | 0.00%             | 2027-01-23      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9370902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       415 | PA      | $409.97       | 0.00%             | 2027-01-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9370916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1398 | PA      | $1001.98      | 0.00%             | 2027-01-23      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9370974.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10787 | PA      | $4269.71      | 0.01%             | 2027-01-23      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9371115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13045 | PA      | $12927.03     | 0.02%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9371415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5754 | PA      | $5699.36      | 0.01%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9371848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1462 | PA      | $1149.90      | 0.00%             | 2027-01-23      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9371891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4106 | PA      | $3881.57      | 0.01%             | 2027-01-23      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9374458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1770 | PA      | $799.04       | 0.00%             | 2027-01-24      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9375060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2461 | PA      | $2425.11      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9375191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1294 | PA      | $1244.56      | 0.00%             | 2027-01-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9375203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $1760.14      | 0.00%             | 2027-01-24      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9375562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1121 | PA      | $671.62       | 0.00%             | 2027-01-24      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9375594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1894 | PA      | $1858.91      | 0.00%             | 2027-01-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9375683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8203 | PA      | $7888.35      | 0.01%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9375854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18688 | PA      | $15437.29     | 0.03%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9376190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4713 | PA      | $4583.73      | 0.01%             | 2027-01-24      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9376366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3045 | PA      | $2628.07      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9376409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1327 | PA      | $1309.97      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9376591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2166 | PA      | $2135.72      | 0.00%             | 2027-01-24      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9377479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1388 | PA      | $1375.57      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9377524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49265 | PA      | $46605.96     | 0.08%             | 2027-01-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9378887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-25      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9379165.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2240 | PA      | $2212.68      | 0.00%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9379326.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1851 | PA      | $1679.80      | 0.00%             | 2027-01-25      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9379375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8063 | PA      | $7486.63      | 0.01%             | 2027-01-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9380462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $955.51       | 0.00%             | 2027-01-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9380873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1097 | PA      | $1078.16      | 0.00%             | 2027-01-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9381173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12071 | PA      | $11969.94     | 0.02%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9383007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42101 | PA      | $36356.85     | 0.06%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9392724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $570.14       | 0.00%             | 2027-01-25      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9393457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5990 | PA      | $5329.28      | 0.01%             | 2027-01-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9402416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1652 | PA      | $1611.55      | 0.00%             | 2027-01-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9415719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       662 | PA      | $646.16       | 0.00%             | 2027-01-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9454490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3568 | PA      | $2936.66      | 0.01%             | 2027-01-26      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9454991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3922 | PA      | $3566.75      | 0.01%             | 2027-01-26      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9455892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1845 | PA      | $1778.25      | 0.00%             | 2027-01-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9456304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7666 | PA      | $7420.11      | 0.01%             | 2027-01-26      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9457945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       524 | PA      | $518.60       | 0.00%             | 2027-01-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9458160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1505 | PA      | $1434.70      | 0.00%             | 2027-01-26      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9463057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4365 | PA      | $3896.64      | 0.01%             | 2027-01-26      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9464239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       506 | PA      | $503.11       | 0.00%             | 2027-01-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9464732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       692 | PA      | $622.33       | 0.00%             | 2027-01-26      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9465054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       941 | PA      | $877.16       | 0.00%             | 2027-01-26      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9465190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $301.48       | 0.00%             | 2027-01-26      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9465366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5325 | PA      | $5274.56      | 0.01%             | 2027-01-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9467682.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       869 | PA      | $637.71       | 0.00%             | 2027-01-26      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9468140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       633 | PA      | $503.27       | 0.00%             | 2027-01-26      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9468382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       896 | PA      | $877.17       | 0.00%             | 2027-01-26      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9469354.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8024 | PA      | $6083.61      | 0.01%             | 2027-01-26      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9470905.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11767 | PA      | $11121.51     | 0.02%             | 2027-01-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9480825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1363 | PA      | $1184.31      | 0.00%             | 2027-01-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9481456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $178.48       | 0.00%             | 2027-01-27      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9483116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4737 | PA      | $4634.75      | 0.01%             | 2027-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9484775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13528 | PA      | $13326.64     | 0.02%             | 2027-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9585497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $26.80        | 0.00%             | 2027-01-28      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9585808.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9418 | PA      | $9282.81      | 0.02%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9586210.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4740 | PA      | $4605.17      | 0.01%             | 2027-01-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9586379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3318 | PA      | $2877.39      | 0.00%             | 2027-01-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9586434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1267 | PA      | $932.84       | 0.00%             | 2027-01-28      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9586463.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5998 | PA      | $5891.76      | 0.01%             | 2027-01-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9586637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5808 | PA      | $5633.80      | 0.01%             | 2027-01-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9586790.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3524 | PA      | $3325.54      | 0.01%             | 2027-01-28      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9586865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3711 | PA      | $3588.31      | 0.01%             | 2027-01-28      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9587555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2572 | PA      | $2525.16      | 0.00%             | 2027-01-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9587635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       786 | PA      | $773.41       | 0.00%             | 2027-01-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9588303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $1180.56      | 0.00%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9602163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8511 | PA      | $8424.41      | 0.01%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9608706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24385 | PA      | $23875.56     | 0.04%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9609191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11361 | PA      | $11198.04     | 0.02%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9609341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5573 | PA      | $5438.43      | 0.01%             | 2027-01-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9609627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4162 | PA      | $4015.35      | 0.01%             | 2027-01-29      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9609914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8319 | PA      | $7758.69      | 0.01%             | 2027-01-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9610346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $598.02       | 0.00%             | 2027-01-29      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9610595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4771 | PA      | $4723.58      | 0.01%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9610729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1096 | PA      | $1074.86      | 0.00%             | 2027-01-29      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9610736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24169 | PA      | $23858.22     | 0.04%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9611397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12798 | PA      | $12551.27     | 0.02%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9611662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2733 | PA      | $2693.73      | 0.00%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9611762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2256 | PA      | $2195.38      | 0.00%             | 2027-01-29      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9611812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8615 | PA      | $8500.71      | 0.01%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9611961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $559.11       | 0.00%             | 2027-01-29      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9611968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12917 | PA      | $12682.98     | 0.02%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9612229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1601 | PA      | $842.23       | 0.00%             | 2027-01-29      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9612411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11506 | PA      | $10343.90     | 0.02%             | 2027-01-29      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9612576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34356 | PA      | $33807.91     | 0.06%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9613353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       326 | PA      | $320.46       | 0.00%             | 2027-01-29      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9613530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2521 | PA      | $2483.82      | 0.00%             | 2027-01-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9613868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5717 | PA      | $5642.06      | 0.01%             | 2027-01-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9613943.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8436 | PA      | $1720.27      | 0.00%             | 2027-01-30      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9614053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2122 | PA      | $2088.50      | 0.00%             | 2027-01-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9614111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       704 | PA      | $687.39       | 0.00%             | 2027-01-30      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9614130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4728 | PA      | $4666.76      | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9614252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4164 | PA      | $3720.03      | 0.01%             | 2027-01-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9614337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       808 | PA      | $795.39       | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9614355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1585 | PA      | $853.88       | 0.00%             | 2027-01-30      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9614385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2591 | PA      | $350.98       | 0.00%             | 2027-01-30      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9614429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1183 | PA      | $1136.67      | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9614569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2381 | PA      | $2338.88      | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9614794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10059 | PA      | $9902.37      | 0.02%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9615214.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $550.10       | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9615226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14910 | PA      | $14776.73     | 0.03%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9615548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24382 | PA      | $24122.71     | 0.04%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9615970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17438 | PA      | $17119.03     | 0.03%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9616303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1554 | PA      | $1532.05      | 0.00%             | 2027-01-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9616336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15624 | PA      | $112.23       | 0.00%             | 2027-01-30      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9616365.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15725 | PA      | $15082.92     | 0.03%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9616537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1828 | PA      | $1298.53      | 0.00%             | 2027-01-30      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9616558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8685 | PA      | $8541.59      | 0.01%             | 2027-01-30      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9616855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3503 | PA      | $3460.84      | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9616901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       484 | PA      | $471.27       | 0.00%             | 2027-01-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9616916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2481 | PA      | $2444.94      | 0.00%             | 2027-01-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9617005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       769 | PA      | $760.10       | 0.00%             | 2027-01-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9617024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11933 | PA      | $11786.96     | 0.02%             | 2027-01-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9617331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1893 | PA      | $1757.27      | 0.00%             | 2027-01-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9617349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $1020.85      | 0.00%             | 2027-01-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9617427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $817.11       | 0.00%             | 2027-01-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9617449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8220 | PA      | $8002.07      | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9617557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8146 | PA      | $7887.70      | 0.01%             | 2027-01-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9617620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1471 | PA      | $1200.92      | 0.00%             | 2027-01-30      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9617667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2066 | PA      | $2015.00      | 0.00%             | 2027-01-30      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9617838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4950 | PA      | $4874.08      | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9617947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3115 | PA      | $3070.03      | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9620779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       348 | PA      | $344.32       | 0.00%             | 2027-01-31      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9620795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       884 | PA      | $871.32       | 0.00%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9620892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $633.69       | 0.00%             | 2027-01-31      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9621032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6680 | PA      | $6602.39      | 0.01%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9621223.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2897 | PA      | $2809.32      | 0.00%             | 2027-01-31      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9621324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1136 | PA      | $14.74        | 0.00%             | 2027-01-31      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9621406.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5255 | PA      | $5200.64      | 0.01%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9621751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5178 | PA      | $5072.46      | 0.01%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9622178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2895 | PA      | $2864.17      | 0.00%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9622256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50857 | PA      | $40296.97     | 0.07%             | 2027-01-31      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9622815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13074 | PA      | $7480.70      | 0.01%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9623156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3394 | PA      | $3320.16      | 0.01%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9623387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5023 | PA      | $4171.83      | 0.01%             | 2027-01-31      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9623459.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1535 | PA      | $287.45       | 0.00%             | 2027-01-31      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9623479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3802 | PA      | $42.44        | 0.00%             | 2027-01-31      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9623505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12432 | PA      | $1284.62      | 0.00%             | 2027-01-31      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9623576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3644 | PA      | $3512.29      | 0.01%             | 2027-01-31      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9623592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14059 | PA      | $1630.91      | 0.00%             | 2027-01-31      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9623716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $819.46       | 0.00%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9623721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13450 | PA      | $13301.76     | 0.02%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9623999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $1687.11      | 0.00%             | 2027-01-31      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9624027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3032 | PA      | $2726.16      | 0.00%             | 2027-01-31      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9624068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15306 | PA      | $15030.83     | 0.03%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9624355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2049 | PA      | $2035.70      | 0.00%             | 2027-01-31      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9624449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9060 | PA      | $8970.21      | 0.02%             | 2027-01-31      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9624672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1673 | PA      | $943.11       | 0.00%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9625456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7524 | PA      | $1647.37      | 0.00%             | 2027-02-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9625867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1928 | PA      | $1900.19      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9625941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1408 | PA      | $1363.51      | 0.00%             | 2027-02-01      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9625991.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $1183.23      | 0.00%             | 2027-02-01      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9626033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1825 | PA      | $1800.28      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9626734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1636 | PA      | $1133.59      | 0.00%             | 2027-02-01      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9626915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $1028.99      | 0.00%             | 2027-02-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9627295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9416 | PA      | $8947.93      | 0.02%             | 2027-02-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9627534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1106 | PA      | $1094.18      | 0.00%             | 2027-02-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9627594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4997 | PA      | $4943.12      | 0.01%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9627763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       140 | PA      | $135.06       | 0.00%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9627767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1420 | PA      | $1394.94      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9627783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $2293.65      | 0.00%             | 2027-02-01      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9627919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1899 | PA      | $1779.32      | 0.00%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9627980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15729 | PA      | $15442.10     | 0.03%             | 2027-02-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9628519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       600 | PA      | $581.08       | 0.00%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9628528.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       783 | PA      | $768.70       | 0.00%             | 2027-02-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9628547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1660 | PA      | $1639.41      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9628741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1953 | PA      | $1709.27      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9628778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9803 | PA      | $1152.01      | 0.00%             | 2027-02-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9629209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7149 | PA      | $2839.68      | 0.00%             | 2027-02-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9629637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9629714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2207 | PA      | $2094.66      | 0.00%             | 2027-02-02      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9629749.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6452 | PA      | $6398.09      | 0.01%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9629838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2359 | PA      | $2267.33      | 0.00%             | 2027-02-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9629857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $1771.93      | 0.00%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9629884.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9570 | PA      | $1999.04      | 0.00%             | 2027-02-02      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9629938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $1376.45      | 0.00%             | 2027-02-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9630065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2821 | PA      | $2776.21      | 0.00%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9630091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1610 | PA      | $1076.28      | 0.00%             | 2027-02-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9630227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6222 | PA      | $5303.25      | 0.01%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9630306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6599 | PA      | $6407.73      | 0.01%             | 2027-02-02      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9630453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $762.47       | 0.00%             | 2027-02-02      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9630628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4204 | PA      | $1293.46      | 0.00%             | 2027-02-03      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9630656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $723.69       | 0.00%             | 2027-02-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9630663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $917.76       | 0.00%             | 2027-02-03      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9630731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2318 | PA      | $2282.33      | 0.00%             | 2027-02-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9630750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2939 | PA      | $2873.57      | 0.00%             | 2027-02-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9630779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1116 | PA      | $1092.02      | 0.00%             | 2027-02-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9630787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2484 | PA      | $2415.28      | 0.00%             | 2027-02-03      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9630820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6402 | PA      | $6298.15      | 0.01%             | 2027-02-03      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9630900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $282.58       | 0.00%             | 2027-02-03      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9630904.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $521.60       | 0.00%             | 2027-02-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9630932.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6177 | PA      | $4443.66      | 0.01%             | 2027-02-03      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9630976.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12363 | PA      | $11619.42     | 0.02%             | 2027-02-03      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9631065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2390 | PA      | $1561.55      | 0.00%             | 2027-02-03      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9631084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2141 | PA      | $641.22       | 0.00%             | 2027-02-03      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9632466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8528 | PA      | $8423.04      | 0.01%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9632837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       682 | PA      | $644.93       | 0.00%             | 2027-02-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9632858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6082 | PA      | $5735.57      | 0.01%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9632961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5683 | PA      | $5631.74      | 0.01%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9633421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1854 | PA      | $765.72       | 0.00%             | 2027-02-04      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9633424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $941.99       | 0.00%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9633505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10885 | PA      | $7622.42      | 0.01%             | 2027-02-04      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9633603.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7674 | PA      | $7582.79      | 0.01%             | 2027-02-04      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9633772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7051 | PA      | $6942.61      | 0.01%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9633862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $1702.08      | 0.00%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9633922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7590 | PA      | $7390.44      | 0.01%             | 2027-02-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9634020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       150 | PA      | $105.50       | 0.00%             | 2027-02-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9634037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11928 | PA      | $170.04       | 0.00%             | 2027-02-04      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9634149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $885.19       | 0.00%             | 2027-02-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9634172.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3014 | PA      | $2975.89      | 0.01%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9634189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $347.08       | 0.00%             | 2027-02-04      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9634196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4791 | PA      | $4733.54      | 0.01%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9634293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5301 | PA      | $752.65       | 0.00%             | 2027-02-04      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9634377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       502 | PA      | $492.56       | 0.00%             | 2027-02-04      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9634414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       657 | PA      | $649.78       | 0.00%             | 2027-02-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9634533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $1190.20      | 0.00%             | 2027-02-04      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9634597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15161 | PA      | $14690.76     | 0.03%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9634782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28653 | PA      | $28043.58     | 0.05%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9635267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1250 | PA      | $1236.73      | 0.00%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9635303.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5131 | PA      | $5094.33      | 0.01%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9635458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3712 | PA      | $3673.11      | 0.01%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9635856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7894 | PA      | $7591.14      | 0.01%             | 2027-02-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9635999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $1637.40      | 0.00%             | 2027-02-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9636030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6394 | PA      | $5149.82      | 0.01%             | 2027-02-04      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9636188.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $616.12       | 0.00%             | 2027-02-04      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9636338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11129 | PA      | $10913.51     | 0.02%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9636667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1063 | PA      | $1048.84      | 0.00%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9637873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $1732.34      | 0.00%             | 2027-02-05      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9637933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8612 | PA      | $8299.26      | 0.01%             | 2027-02-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9638191.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2680 | PA      | $2622.20      | 0.00%             | 2027-02-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9638370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5256 | PA      | $4828.61      | 0.01%             | 2027-02-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9638707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9390 | PA      | $8008.12      | 0.01%             | 2027-02-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9638805.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       792 | PA      | $783.50       | 0.00%             | 2027-02-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9638910.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5261 | PA      | $5196.65      | 0.01%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9639033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1356 | PA      | $1322.43      | 0.00%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9639084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        59 | PA      | $58.33        | 0.00%             | 2027-02-05      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9639151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2488 | PA      | $2468.94      | 0.00%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9639271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2100 | PA      | $2076.32      | 0.00%             | 2027-02-05      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9639634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4243 | PA      | $4012.02      | 0.01%             | 2027-02-05      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9640082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11188 | PA      | $8322.18      | 0.01%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9640130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2270 | PA      | $2226.76      | 0.00%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9640143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3052 | PA      | $2994.61      | 0.01%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9640174.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2160 | PA      | $2126.76      | 0.00%             | 2027-02-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9640189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $322.57       | 0.00%             | 2027-02-05      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9640192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2690 | PA      | $228.91       | 0.00%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9640194.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10563 | PA      | $10428.38     | 0.02%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9640366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2127 | PA      | $2087.10      | 0.00%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9640506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5405 | PA      | $4999.22      | 0.01%             | 2027-02-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9640793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4344 | PA      | $4237.68      | 0.01%             | 2027-02-05      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9640856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       781 | PA      | $753.36       | 0.00%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9640868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2929 | PA      | $2884.77      | 0.00%             | 2027-02-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9641018.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1861 | PA      | $1824.15      | 0.00%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9641094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7410 | PA      | $7336.35      | 0.01%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9641216.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $1067.95      | 0.00%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9641225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       221 | PA      | $203.21       | 0.00%             | 2027-02-05      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 9641226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2693 | PA      | $2659.19      | 0.00%             | 2027-02-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9641293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $567.92       | 0.00%             | 2027-02-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9641309.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3796 | PA      | $3691.26      | 0.01%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9641433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6361 | PA      | $6064.51      | 0.01%             | 2027-02-05      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9641510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2698 | PA      | $2529.22      | 0.00%             | 2027-02-05      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9641552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2853 | PA      | $518.92       | 0.00%             | 2027-02-05      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9641652.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2010 | PA      | $1996.53      | 0.00%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9641723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6146 | PA      | $6069.93      | 0.01%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9642145.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18808 | PA      | $18399.15     | 0.03%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9642448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       849 | PA      | $829.87       | 0.00%             | 2027-02-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9642475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3966 | PA      | $2051.12      | 0.00%             | 2027-02-06      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9642621.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2607 | PA      | $1976.92      | 0.00%             | 2027-02-06      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9642726.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6675 | PA      | $6430.84      | 0.01%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9642881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1444 | PA      | $1408.60      | 0.00%             | 2027-02-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9642894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14786 | PA      | $14589.05     | 0.03%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9643039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29570 | PA      | $20717.05     | 0.04%             | 2027-02-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9643278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        55 | PA      | $52.80        | 0.00%             | 2027-02-06      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9643323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4356 | PA      | $4303.49      | 0.01%             | 2027-02-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9643546.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3345 | PA      | $3285.25      | 0.01%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9644087.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17619 | PA      | $17294.75     | 0.03%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9644269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       817 | PA      | $810.84       | 0.00%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9644281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $440.16       | 0.00%             | 2027-02-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9644304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22781 | PA      | $22366.68     | 0.04%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9644588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $1263.45      | 0.00%             | 2027-02-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9644616.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2383 | PA      | $2290.00      | 0.00%             | 2027-02-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9644657.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1236 | PA      | $1223.00      | 0.00%             | 2027-02-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9644684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1401 | PA      | $1390.00      | 0.00%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9644969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $1000.76      | 0.00%             | 2027-02-06      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9645224.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49051 | PA      | $40888.33     | 0.07%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9645419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4101 | PA      | $4037.61      | 0.01%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9645509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5261 | PA      | $5080.62      | 0.01%             | 2027-02-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9645581.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2450 | PA      | $2395.69      | 0.00%             | 2027-02-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9645614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3429 | PA      | $3365.88      | 0.01%             | 2027-02-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9645814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $895.71       | 0.00%             | 2027-02-06      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9645827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2729 | PA      | $2695.55      | 0.00%             | 2027-02-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9648567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       150 | PA      | $147.82       | 0.00%             | 2027-02-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9648610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9648849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $710.27       | 0.00%             | 2027-02-07      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9648878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1575 | PA      | $1519.61      | 0.00%             | 2027-02-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9649049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $1408.39      | 0.00%             | 2027-02-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9649177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27011 | PA      | $23679.18     | 0.04%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9649727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2003 | PA      | $1980.30      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9649756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6747 | PA      | $5034.55      | 0.01%             | 2027-02-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9649798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5692 | PA      | $5587.78      | 0.01%             | 2027-02-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9649961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9792 | PA      | $7287.12      | 0.01%             | 2027-02-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9650077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       495 | PA      | $474.43       | 0.00%             | 2027-02-07      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9650496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5390 | PA      | $5337.48      | 0.01%             | 2027-02-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9650677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1628 | PA      | $1618.47      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9650742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1019 | PA      | $948.75       | 0.00%             | 2027-02-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9650750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1962 | PA      | $1929.85      | 0.00%             | 2027-02-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9650768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10200 | PA      | $7548.96      | 0.01%             | 2027-02-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9651175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4916 | PA      | $4822.53      | 0.01%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9651251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       626 | PA      | $616.25       | 0.00%             | 2027-02-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9651427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       826 | PA      | $809.67       | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9651434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5652 | PA      | $5551.55      | 0.01%             | 2027-02-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9651694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2163 | PA      | $2018.10      | 0.00%             | 2027-02-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9651926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3563 | PA      | $2598.45      | 0.00%             | 2027-02-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9651956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43953 | PA      | $42996.35     | 0.07%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9652441.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        93 | PA      | $78.07        | 0.00%             | 2027-02-07      | Fixed         | 6.55%                 | No            |                  3 | On Loan: No      |
| 9652492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12621 | PA      | $8530.66      | 0.01%             | 2027-02-07      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9652608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5362 | PA      | $5304.14      | 0.01%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9652692.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21623 | PA      | $20836.32     | 0.04%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9652874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5877 | PA      | $5831.87      | 0.01%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9653056.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $369.81       | 0.00%             | 2027-02-08      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9653086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15135 | PA      | $14792.03     | 0.03%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9653353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4791 | PA      | $4718.46      | 0.01%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9653475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       980 | PA      | $969.21       | 0.00%             | 2027-02-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9653491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5141 | PA      | $17.73        | 0.00%             | 2027-02-08      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9653514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4875 | PA      | $4749.63      | 0.01%             | 2027-02-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9653770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2330 | PA      | $2106.41      | 0.00%             | 2027-02-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9654099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19752 | PA      | $13763.78     | 0.02%             | 2027-02-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9654664.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $373.82       | 0.00%             | 2027-02-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9654701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $849.97       | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9654723.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1767 | PA      | $1545.65      | 0.00%             | 2027-02-08      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9654732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2185 | PA      | $1453.02      | 0.00%             | 2027-02-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9654756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $455.81       | 0.00%             | 2027-02-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9654829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5373 | PA      | $5203.79      | 0.01%             | 2027-02-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9655284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $1044.38      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9655310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3185 | PA      | $2374.21      | 0.00%             | 2027-02-08      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9655404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7592 | PA      | $7474.50      | 0.01%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9655487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4348 | PA      | $4333.29      | 0.01%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9655770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5281 | PA      | $5199.63      | 0.01%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9655907.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5494 | PA      | $4187.98      | 0.01%             | 2027-02-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9655933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1221 | PA      | $1095.29      | 0.00%             | 2027-02-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9655956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29835 | PA      | $29431.21     | 0.05%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9656449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       176 | PA      | $174.24       | 0.00%             | 2027-02-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9656460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $1027.29      | 0.00%             | 2027-02-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9656915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1558 | PA      | $1537.02      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9656924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4393 | PA      | $4340.70      | 0.01%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9657020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10932 | PA      | $10406.75     | 0.02%             | 2027-02-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9657181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3749 | PA      | $3602.28      | 0.01%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9657835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3638 | PA      | $2389.88      | 0.00%             | 2027-02-09      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9657879.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10355 | PA      | $9871.13      | 0.02%             | 2027-02-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9657970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1218.39      | 0.00%             | 2027-02-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9658121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3534 | PA      | $3469.67      | 0.01%             | 2027-02-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9658146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8926 | PA      | $5869.86      | 0.01%             | 2027-02-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9658217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13855 | PA      | $13629.82     | 0.02%             | 2027-02-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9658345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10104 | PA      | $8869.85      | 0.02%             | 2027-02-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9658439.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9658464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3910 | PA      | $3728.06      | 0.01%             | 2027-02-09      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9658494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $1217.53      | 0.00%             | 2027-02-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9658510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17088 | PA      | $12683.97     | 0.02%             | 2027-02-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9658566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $3749.46      | 0.01%             | 2027-02-09      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9658588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2800 | PA      | $2753.91      | 0.00%             | 2027-02-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9658608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5309 | PA      | $5241.85      | 0.01%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9658660.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1203 | PA      | $1174.90      | 0.00%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9658672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3482 | PA      | $3437.97      | 0.01%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9658730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1989 | PA      | $1962.50      | 0.00%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9658755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1982 | PA      | $1884.91      | 0.00%             | 2027-02-10      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9658769.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16057 | PA      | $15628.90     | 0.03%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9658874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $934.40       | 0.00%             | 2027-02-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9658972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7847 | PA      | $7303.55      | 0.01%             | 2027-02-10      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9659077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14417 | PA      | $14196.82     | 0.02%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9659196.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2140 | PA      | $2079.69      | 0.00%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9659221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $1697.96      | 0.00%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9659237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       996 | PA      | $980.28       | 0.00%             | 2027-02-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9659247.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4131 | PA      | $4068.14      | 0.01%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9659287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6554 | PA      | $6424.64      | 0.01%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9659626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1238 | PA      | $1218.23      | 0.00%             | 2027-02-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9660461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3483 | PA      | $3352.12      | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9660503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $1124.95      | 0.00%             | 2027-02-11      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9660539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1237 | PA      | $1224.46      | 0.00%             | 2027-02-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9660703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1378 | PA      | $1302.84      | 0.00%             | 2027-02-11      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9660841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $464.06       | 0.00%             | 2027-02-11      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9661156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3569 | PA      | $3501.76      | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9661226.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       460 | PA      | $343.99       | 0.00%             | 2027-02-11      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9661514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7444 | PA      | $7357.28      | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9661998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2786 | PA      | $2701.96      | 0.00%             | 2027-02-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9662043.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34264 | PA      | $33519.32     | 0.06%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9662392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6464 | PA      | $5612.65      | 0.01%             | 2027-02-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9662428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       105 | PA      | $103.01       | 0.00%             | 2027-02-11      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9662443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       554 | PA      | $511.47       | 0.00%             | 2027-02-11      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9662539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $569.22       | 0.00%             | 2027-02-11      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 9662548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $1056.12      | 0.00%             | 2027-02-11      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9662560.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3658 | PA      | $3549.80      | 0.01%             | 2027-02-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9662604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18718 | PA      | $18097.84     | 0.03%             | 2027-02-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9662787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1266 | PA      | $1245.35      | 0.00%             | 2027-02-11      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9662810.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7723 | PA      | $7618.80      | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9662899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6032 | PA      | $5910.45      | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9662935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12990 | PA      | $12519.33     | 0.02%             | 2027-02-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9663051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41701 | PA      | $41035.45     | 0.07%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9663349.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31871 | PA      | $31362.86     | 0.05%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9663653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $1166.60      | 0.00%             | 2027-02-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9663739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6281 | PA      | $5110.97      | 0.01%             | 2027-02-11      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9663790.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10118 | PA      | $9222.15      | 0.02%             | 2027-02-11      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9664182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6882 | PA      | $6724.30      | 0.01%             | 2027-02-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9664300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1241 | PA      | $1208.38      | 0.00%             | 2027-02-12      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9664541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6609 | PA      | $6486.29      | 0.01%             | 2027-02-12      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9664877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $899.34       | 0.00%             | 2027-02-12      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9664947.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4900 | PA      | $4807.58      | 0.01%             | 2027-02-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9665161.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $168.56       | 0.00%             | 2027-02-12      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9665209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2213 | PA      | $2193.33      | 0.00%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9665279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10309 | PA      | $10076.30     | 0.02%             | 2027-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9665502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       379 | PA      | $349.51       | 0.00%             | 2027-02-12      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9665515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1664 | PA      | $1623.52      | 0.00%             | 2027-02-12      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9665527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2229 | PA      | $2201.83      | 0.00%             | 2027-02-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9665639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5441 | PA      | $5087.43      | 0.01%             | 2027-02-12      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9665721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1475 | PA      | $1421.92      | 0.00%             | 2027-02-12      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9665768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $1532.60      | 0.00%             | 2027-02-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9665882.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $658.18       | 0.00%             | 2027-02-12      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9665883.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $345.80       | 0.00%             | 2027-02-12      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9665995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4035 | PA      | $3177.50      | 0.01%             | 2027-02-12      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9666025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2292 | PA      | $2092.01      | 0.00%             | 2027-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9666502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17351 | PA      | $16871.08     | 0.03%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9667130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3468 | PA      | $3412.42      | 0.01%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9667144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       569 | PA      | $471.36       | 0.00%             | 2027-02-12      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9667150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1846 | PA      | $1074.80      | 0.00%             | 2027-02-12      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9667168.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4937 | PA      | $3791.04      | 0.01%             | 2027-02-12      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9667232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5608 | PA      | $5385.77      | 0.01%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9667283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3550 | PA      | $3245.55      | 0.01%             | 2027-02-12      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9667324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37429 | PA      | $30151.31     | 0.05%             | 2027-02-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9667623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10784 | PA      | $10377.98     | 0.02%             | 2027-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9667719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3646 | PA      | $3205.35      | 0.01%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9667768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1640 | PA      | $1563.61      | 0.00%             | 2027-02-12      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9667782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1592 | PA      | $1529.24      | 0.00%             | 2027-02-12      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9667801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2047 | PA      | $1957.51      | 0.00%             | 2027-02-12      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9668277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9581 | PA      | $9390.53      | 0.02%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9668348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17278 | PA      | $12750.63     | 0.02%             | 2027-02-12      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9668464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4935 | PA      | $4865.48      | 0.01%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9668878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5789 | PA      | $2680.68      | 0.00%             | 2027-02-13      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9668983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4531 | PA      | $4464.76      | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9669156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1636 | PA      | $1598.91      | 0.00%             | 2027-02-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9669212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4107 | PA      | $4052.64      | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9669567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3069 | PA      | $2996.75      | 0.01%             | 2027-02-13      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9669759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17807 | PA      | $10202.77     | 0.02%             | 2027-02-13      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9669944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       881 | PA      | $840.96       | 0.00%             | 2027-02-13      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9670026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4474 | PA      | $33.24        | 0.00%             | 2027-02-13      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9670056.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4493 | PA      | $2347.89      | 0.00%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9670190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6180 | PA      | $6044.24      | 0.01%             | 2027-02-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9670291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $1081.28      | 0.00%             | 2027-02-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9670358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4590 | PA      | $3541.08      | 0.01%             | 2027-02-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9670475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4270 | PA      | $4177.09      | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9670583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6290 | PA      | $1976.64      | 0.00%             | 2027-02-13      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9670673.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-13      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9670681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        72 | PA      | $71.57        | 0.00%             | 2027-02-13      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9670736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6981 | PA      | $6868.93      | 0.01%             | 2027-02-13      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9670828.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3152 | PA      | $3111.68      | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9670915.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       808 | PA      | $779.81       | 0.00%             | 2027-02-13      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9670916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2316 | PA      | $2270.15      | 0.00%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9670953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1043 | PA      | $1033.60      | 0.00%             | 2027-02-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9670968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3214 | PA      | $3102.58      | 0.01%             | 2027-02-13      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9671013.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7570 | PA      | $7444.19      | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9671358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2749 | PA      | $2620.51      | 0.00%             | 2027-02-13      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9671386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2860 | PA      | $2482.62      | 0.00%             | 2027-02-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9671849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $2052.61      | 0.00%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9671877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15715 | PA      | $15003.52     | 0.03%             | 2027-02-13      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9672003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4289 | PA      | $4189.78      | 0.01%             | 2027-02-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9672117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $755.75       | 0.00%             | 2027-02-13      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9672140.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4184 | PA      | $4119.92      | 0.01%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9672428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27905 | PA      | $27464.81     | 0.05%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9675355.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4652 | PA      | $4517.19      | 0.01%             | 2027-02-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9675547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4517 | PA      | $4332.01      | 0.01%             | 2027-02-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9675775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $518.68       | 0.00%             | 2027-02-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9676184.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3288 | PA      | $3208.01      | 0.01%             | 2027-02-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9676277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4683 | PA      | $4512.37      | 0.01%             | 2027-02-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9676302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4017 | PA      | $3420.40      | 0.01%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9676333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5312 | PA      | $1044.41      | 0.00%             | 2027-02-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9676377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       236 | PA      | $224.59       | 0.00%             | 2027-02-14      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9676640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       772 | PA      | $749.45       | 0.00%             | 2027-02-14      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9676689.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1163 | PA      | $1140.90      | 0.00%             | 2027-02-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9676712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6181 | PA      | $6123.59      | 0.01%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9677494.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11845 | PA      | $11375.69     | 0.02%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9677618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3459 | PA      | $3168.03      | 0.01%             | 2027-02-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9677629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $1047.28      | 0.00%             | 2027-02-14      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9677648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20814 | PA      | $18800.17     | 0.03%             | 2027-02-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9677764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1493 | PA      | $1240.18      | 0.00%             | 2027-02-14      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9677866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       506 | PA      | $483.80       | 0.00%             | 2027-02-14      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9677888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2501 | PA      | $2446.10      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9677916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $2088.05      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9677973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1273 | PA      | $701.28       | 0.00%             | 2027-02-14      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9678136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4415 | PA      | $4359.14      | 0.01%             | 2027-02-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9678186.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3202 | PA      | $1560.35      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9678360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12601 | PA      | $12478.44     | 0.02%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9678672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4960 | PA      | $1747.53      | 0.00%             | 2027-02-14      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9678753.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20730 | PA      | $18288.37     | 0.03%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9679464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8190 | PA      | $7395.48      | 0.01%             | 2027-02-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9679539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8922 | PA      | $8754.63      | 0.02%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9679646.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3291 | PA      | $3237.00      | 0.01%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9679696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4435 | PA      | $4401.84      | 0.01%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9679880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1126 | PA      | $1100.20      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9680023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       452 | PA      | $427.77       | 0.00%             | 2027-02-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9680030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2802 | PA      | $2351.42      | 0.00%             | 2027-02-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9680059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1630 | PA      | $1597.51      | 0.00%             | 2027-02-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9680071.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3338 | PA      | $3076.68      | 0.01%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9680120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3839 | PA      | $155.68       | 0.00%             | 2027-02-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9680166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       878 | PA      | $758.67       | 0.00%             | 2027-02-15      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9680186.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3718 | PA      | $3617.65      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9680256.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3644 | PA      | $3597.46      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9680346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3370 | PA      | $3293.18      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9680513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4207 | PA      | $3679.64      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9680768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3269 | PA      | $3206.79      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9681171.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9003 | PA      | $8919.18      | 0.02%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9681324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $1754.39      | 0.00%             | 2027-02-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9681342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1767 | PA      | $1729.34      | 0.00%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9681529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4023 | PA      | $3862.64      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9681607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2773 | PA      | $2717.74      | 0.00%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9681716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5926 | PA      | $5818.16      | 0.01%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9681802.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19585 | PA      | $17436.52     | 0.03%             | 2027-02-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9681956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3809 | PA      | $3708.03      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9682030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1324 | PA      | $1298.10      | 0.00%             | 2027-02-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9682177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1209 | PA      | $1063.43      | 0.00%             | 2027-02-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9682281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       495 | PA      | $470.32       | 0.00%             | 2027-02-15      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9682288.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1821 | PA      | $1670.25      | 0.00%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9682293.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1913 | PA      | $1897.47      | 0.00%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9682341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $907.21       | 0.00%             | 2027-02-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9682659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8880 | PA      | $8774.60      | 0.02%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9682853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2360 | PA      | $2167.39      | 0.00%             | 2027-02-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9682894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3785 | PA      | $3683.47      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9682916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4028 | PA      | $3960.74      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9682946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6472 | PA      | $4991.03      | 0.01%             | 2027-02-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9683041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2201 | PA      | $2139.09      | 0.00%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9683065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8928 | PA      | $8680.54      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9683117.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4870 | PA      | $608.32       | 0.00%             | 2027-02-15      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9683209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4184 | PA      | $4023.71      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9683284.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16684 | PA      | $8188.48      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9683423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4316 | PA      | $3596.54      | 0.01%             | 2027-02-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9683480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1923 | PA      | $1898.03      | 0.00%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9684009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3206 | PA      | $3161.21      | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9684877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $1186.65      | 0.00%             | 2027-02-16      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9684916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2182 | PA      | $2164.54      | 0.00%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9684936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2225 | PA      | $2094.14      | 0.00%             | 2027-02-16      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9684949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3767 | PA      | $3694.48      | 0.01%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9685007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       117 | PA      | $115.53       | 0.00%             | 2027-02-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9685015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2088 | PA      | $2055.03      | 0.00%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9685035.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17760 | PA      | $14997.23     | 0.03%             | 2027-02-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9685142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2612 | PA      | $2021.74      | 0.00%             | 2027-02-16      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9685167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1502 | PA      | $1436.05      | 0.00%             | 2027-02-16      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9685180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9113 | PA      | $8957.49      | 0.02%             | 2027-02-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9685370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13757 | PA      | $13446.87     | 0.02%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9685480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4705 | PA      | $4575.45      | 0.01%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9685507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4632 | PA      | $4560.54      | 0.01%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9685542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       970 | PA      | $327.58       | 0.00%             | 2027-02-16      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9685679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2088 | PA      | $1914.45      | 0.00%             | 2027-02-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9685710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $1683.73      | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9685757.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2922 | PA      | $2866.33      | 0.00%             | 2027-02-17      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9685825.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2000 | PA      | $1971.29      | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9685847.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       255 | PA      | $250.31       | 0.00%             | 2027-02-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9685856.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2926 | PA      | $2195.37      | 0.00%             | 2027-02-17      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9685866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1605.75      | 0.00%             | 2027-02-17      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9685954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3474 | PA      | $3422.63      | 0.01%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9686000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1221 | PA      | $1189.29      | 0.00%             | 2027-02-17      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9686044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4621 | PA      | $4558.04      | 0.01%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9686078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       536 | PA      | $524.89       | 0.00%             | 2027-02-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9686085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1669 | PA      | $1214.10      | 0.00%             | 2027-02-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9686096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       588 | PA      | $573.93       | 0.00%             | 2027-02-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9686130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2808 | PA      | $2771.52      | 0.00%             | 2027-02-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9686156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18397 | PA      | $18030.41     | 0.03%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9686327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7092 | PA      | $6678.22      | 0.01%             | 2027-02-17      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9686370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9686428.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1196 | PA      | $1179.68      | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9686436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $2347.06      | 0.00%             | 2027-02-17      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9686465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $767.28       | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9686776.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       322 | PA      | $313.46       | 0.00%             | 2027-02-18      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9686785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9793 | PA      | $9468.71      | 0.02%             | 2027-02-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9687123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2434 | PA      | $2080.73      | 0.00%             | 2027-02-18      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9687162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2444 | PA      | $2424.20      | 0.00%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9687299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6230 | PA      | $6158.57      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9687708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10107 | PA      | $9946.64      | 0.02%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9688007.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2972 | PA      | $2854.92      | 0.00%             | 2027-02-18      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9688048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1697 | PA      | $1664.24      | 0.00%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9688082.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2260 | PA      | $1177.47      | 0.00%             | 2027-02-18      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9688104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15806 | PA      | $15507.81     | 0.03%             | 2027-02-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9688294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11267 | PA      | $10524.41     | 0.02%             | 2027-02-18      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9688383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2234 | PA      | $2183.51      | 0.00%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9688445.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2964 | PA      | $2920.22      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9688490.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2078 | PA      | $2034.35      | 0.00%             | 2027-02-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9688521.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9688563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14354 | PA      | $13791.60     | 0.02%             | 2027-02-18      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9688706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $786.53       | 0.00%             | 2027-02-18      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9688715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7558 | PA      | $6731.14      | 0.01%             | 2027-02-18      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9688761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1137 | PA      | $1045.33      | 0.00%             | 2027-02-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9688778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7376 | PA      | $3785.79      | 0.01%             | 2027-02-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9688840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3599 | PA      | $3538.42      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9688922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2857 | PA      | $2830.59      | 0.00%             | 2027-02-18      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9689025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9176 | PA      | $1817.55      | 0.00%             | 2027-02-18      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9689068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4474 | PA      | $4332.45      | 0.01%             | 2027-02-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9689150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1115.78      | 0.00%             | 2027-02-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9689176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6047 | PA      | $5913.62      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9689241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9483 | PA      | $9371.95      | 0.02%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9689316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2401 | PA      | $2377.76      | 0.00%             | 2027-02-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9689800.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2005 | PA      | $1975.22      | 0.00%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9689803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16673 | PA      | $14285.69     | 0.02%             | 2027-02-18      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9690095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1743 | PA      | $1709.82      | 0.00%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9690109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25974 | PA      | $23822.75     | 0.04%             | 2027-02-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9690287.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8359 | PA      | $7452.73      | 0.01%             | 2027-02-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9690348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3917 | PA      | $3865.61      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9690472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1853 | PA      | $1840.62      | 0.00%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9690489.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1313 | PA      | $419.20       | 0.00%             | 2027-02-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9690498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6223 | PA      | $3828.23      | 0.01%             | 2027-02-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9690545.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3929 | PA      | $1099.55      | 0.00%             | 2027-02-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9690562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10393 | PA      | $10197.75     | 0.02%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9690651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $1397.59      | 0.00%             | 2027-02-18      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9690658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7167 | PA      | $7026.41      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9690679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5341 | PA      | $5282.99      | 0.01%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9690771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27452 | PA      | $23556.08     | 0.04%             | 2027-02-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9690937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13980 | PA      | $13813.91     | 0.02%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9691229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2899 | PA      | $2787.30      | 0.00%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9691270.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18156 | PA      | $17807.84     | 0.03%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9691639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4605 | PA      | $4509.06      | 0.01%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9691731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1499 | PA      | $1481.87      | 0.00%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9692246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2550 | PA      | $2500.52      | 0.00%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9692329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13227 | PA      | $12888.04     | 0.02%             | 2027-02-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9692620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15149 | PA      | $14722.84     | 0.03%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9692842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1078 | PA      | $1022.68      | 0.00%             | 2027-02-19      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9692880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1550 | PA      | $1530.76      | 0.00%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9692897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2319 | PA      | $2290.36      | 0.00%             | 2027-02-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9692946.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2510 | PA      | $1829.39      | 0.00%             | 2027-02-19      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9693034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1533 | PA      | $1352.35      | 0.00%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9693219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20567 | PA      | $20090.63     | 0.03%             | 2027-02-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9693503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1076 | PA      | $984.05       | 0.00%             | 2027-02-19      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9693517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3680 | PA      | $3592.96      | 0.01%             | 2027-02-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9693632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7895 | PA      | $7731.41      | 0.01%             | 2027-02-19      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9693745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2108 | PA      | $2065.72      | 0.00%             | 2027-02-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9693860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4059 | PA      | $2994.40      | 0.01%             | 2027-02-19      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9694253.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2688 | PA      | $2667.10      | 0.00%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9694307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $588.14       | 0.00%             | 2027-02-19      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9694395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31551 | PA      | $18074.04     | 0.03%             | 2027-02-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9694506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62150 | PA      | $11476.64     | 0.02%             | 2027-02-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9695041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $151.90       | 0.00%             | 2027-02-19      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 9695128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       956 | PA      | $945.04       | 0.00%             | 2027-02-19      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9695142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3557 | PA      | $3518.08      | 0.01%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9695204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $744.81       | 0.00%             | 2027-02-19      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9695316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1579 | PA      | $1445.64      | 0.00%             | 2027-02-19      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9695331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3745 | PA      | $3701.61      | 0.01%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9695357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52679 | PA      | $46525.17     | 0.08%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9695622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13087 | PA      | $12982.74     | 0.02%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9695986.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1669 | PA      | $1642.72      | 0.00%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9696573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5582 | PA      | $5505.39      | 0.01%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9696792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1734 | PA      | $1354.02      | 0.00%             | 2027-02-20      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9697027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1565 | PA      | $1542.81      | 0.00%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9697100.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5385 | PA      | $5265.84      | 0.01%             | 2027-02-20      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9697464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $392.49       | 0.00%             | 2027-02-20      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9697576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10465 | PA      | $1464.99      | 0.00%             | 2027-02-20      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9697770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1473.69      | 0.00%             | 2027-02-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9697820.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1089 | PA      | $983.39       | 0.00%             | 2027-02-20      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9697827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6674 | PA      | $6568.19      | 0.01%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9697938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36071 | PA      | $35582.34     | 0.06%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9698302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1660 | PA      | $1628.46      | 0.00%             | 2027-02-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9698312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1540.88      | 0.00%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9698331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26621 | PA      | $25614.85     | 0.04%             | 2027-02-20      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9698632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $1608.76      | 0.00%             | 2027-02-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9698824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5580 | PA      | $5476.02      | 0.01%             | 2027-02-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9699006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $1751.70      | 0.00%             | 2027-02-20      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9699034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1324 | PA      | $1284.47      | 0.00%             | 2027-02-20      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9699066.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2416 | PA      | $2269.10      | 0.00%             | 2027-02-20      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9699079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16267 | PA      | $12478.89     | 0.02%             | 2027-02-20      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9699207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5496 | PA      | $5410.71      | 0.01%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9699260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5636 | PA      | $5429.69      | 0.01%             | 2027-02-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9699298.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2998 | PA      | $2752.29      | 0.00%             | 2027-02-20      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9699340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13686 | PA      | $13570.90     | 0.02%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9699708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10915 | PA      | $10734.39     | 0.02%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9702421.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       667 | PA      | $560.93       | 0.00%             | 2027-02-21      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9702429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       814 | PA      | $806.85       | 0.00%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9703023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2437 | PA      | $2407.98      | 0.00%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9703120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2673 | PA      | $2568.53      | 0.00%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9703248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1665 | PA      | $1642.01      | 0.00%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9703315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7434 | PA      | $7334.21      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9703516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1220 | PA      | $1203.21      | 0.00%             | 2027-02-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9703575.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1668 | PA      | $1630.27      | 0.00%             | 2027-02-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9703678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1142 | PA      | $1127.94      | 0.00%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9703699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3674 | PA      | $3617.17      | 0.01%             | 2027-02-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9703957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5386 | PA      | $5256.57      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9704111.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3797 | PA      | $3743.38      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9704211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2404 | PA      | $1347.34      | 0.00%             | 2027-02-21      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9704332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2053 | PA      | $1991.71      | 0.00%             | 2027-02-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9704352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10260 | PA      | $10056.50     | 0.02%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9704527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6539 | PA      | $5819.66      | 0.01%             | 2027-02-21      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9704628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7053 | PA      | $6965.31      | 0.01%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9704842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6259 | PA      | $6173.37      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9704898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $1765.03      | 0.00%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9705078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       372 | PA      | $364.76       | 0.00%             | 2027-02-21      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9705090.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6354 | PA      | $3457.83      | 0.01%             | 2027-02-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9705138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2081 | PA      | $2061.63      | 0.00%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9705164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1011 | PA      | $997.68       | 0.00%             | 2027-02-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9705183.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       823 | PA      | $810.81       | 0.00%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9705209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3157 | PA      | $2306.52      | 0.00%             | 2027-02-21      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9705244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $1174.15      | 0.00%             | 2027-02-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9705341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11960 | PA      | $11764.46     | 0.02%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9705442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3631 | PA      | $3216.24      | 0.01%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9705449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8159 | PA      | $7405.50      | 0.01%             | 2027-02-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9705836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $719.63       | 0.00%             | 2027-02-21      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9705968.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $1350.22      | 0.00%             | 2027-02-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9706016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $385.20       | 0.00%             | 2027-02-21      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9706108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2195 | PA      | $2144.57      | 0.00%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9706290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2195 | PA      | $2153.15      | 0.00%             | 2027-02-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9706350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4109 | PA      | $3465.03      | 0.01%             | 2027-02-21      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9706375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31710 | PA      | $24700.51     | 0.04%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9706700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1682 | PA      | $1569.12      | 0.00%             | 2027-02-21      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9706751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32055 | PA      | $31219.07     | 0.05%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9707175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3435 | PA      | $3304.92      | 0.01%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9707255.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10603 | PA      | $10397.96     | 0.02%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9707982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7047 | PA      | $3161.18      | 0.01%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9708054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8581 | PA      | $8218.53      | 0.01%             | 2027-02-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9708211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2696 | PA      | $2642.39      | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9708351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1014 | PA      | $898.72       | 0.00%             | 2027-02-22      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9708356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2279 | PA      | $2172.76      | 0.00%             | 2027-02-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9708373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30108 | PA      | $29416.89     | 0.05%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9708737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3141 | PA      | $2383.54      | 0.00%             | 2027-02-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9708765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4956 | PA      | $4881.35      | 0.01%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9708862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10906 | PA      | $10553.18     | 0.02%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9709015.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34936 | PA      | $34274.46     | 0.06%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9709599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28464 | PA      | $27911.22     | 0.05%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9710089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $1238.06      | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9710110.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3439 | PA      | $3062.26      | 0.01%             | 2027-02-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9710182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2212 | PA      | $2126.54      | 0.00%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9710234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3068 | PA      | $3031.51      | 0.01%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9710302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7936 | PA      | $7732.69      | 0.01%             | 2027-02-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9710643.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $989.16       | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9710661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3737 | PA      | $3675.17      | 0.01%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9710837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $1223.35      | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9710855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3771 | PA      | $737.78       | 0.00%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9710959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2464 | PA      | $2374.12      | 0.00%             | 2027-02-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9711215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5310 | PA      | $5264.79      | 0.01%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9711300.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       174 | PA      | $141.65       | 0.00%             | 2027-02-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9711301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1650 | PA      | $1601.82      | 0.00%             | 2027-02-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9711327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6229 | PA      | $4800.91      | 0.01%             | 2027-02-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9711383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15767 | PA      | $15407.12     | 0.03%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9711458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       287 | PA      | $284.08       | 0.00%             | 2027-02-23      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9711472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15424 | PA      | $12457.99     | 0.02%             | 2027-02-23      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9711549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2516 | PA      | $2422.32      | 0.00%             | 2027-02-23      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9711568.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1096 | PA      | $1043.66      | 0.00%             | 2027-02-23      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9711612.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2128 | PA      | $2069.87      | 0.00%             | 2027-02-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9711670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3792 | PA      | $3729.16      | 0.01%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9711712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2554 | PA      | $2545.82      | 0.00%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9711793.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2213 | PA      | $2189.48      | 0.00%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9711815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3371 | PA      | $2583.02      | 0.00%             | 2027-02-23      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9711870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       844 | PA      | $802.78       | 0.00%             | 2027-02-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9711874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       304 | PA      | $298.89       | 0.00%             | 2027-02-23      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9711909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19199 | PA      | $18470.40     | 0.03%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9712022.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1477 | PA      | $992.40       | 0.00%             | 2027-02-23      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9712058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4449 | PA      | $4363.31      | 0.01%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9712099.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5240 | PA      | $5121.04      | 0.01%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9712148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $1335.80      | 0.00%             | 2027-02-24      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9712176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2449 | PA      | $2399.88      | 0.00%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9712259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $903.26       | 0.00%             | 2027-02-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9712272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1957 | PA      | $1924.03      | 0.00%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9712294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2796 | PA      | $2757.26      | 0.00%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9712347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7010 | PA      | $6848.31      | 0.01%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9712411.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7455 | PA      | $7034.35      | 0.01%             | 2027-02-24      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9712465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7279 | PA      | $6928.78      | 0.01%             | 2027-02-24      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9712504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6820 | PA      | $6614.41      | 0.01%             | 2027-02-24      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9712548.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2700 | PA      | $2622.96      | 0.00%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9712574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9423 | PA      | $9274.17      | 0.02%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9712654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       541 | PA      | $536.02       | 0.00%             | 2027-02-24      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9712658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21720 | PA      | $15529.53     | 0.03%             | 2027-02-24      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9712782.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1930 | PA      | $1900.32      | 0.00%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9712796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5096 | PA      | $4444.90      | 0.01%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9712823.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $1648.19      | 0.00%             | 2027-02-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9712832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2293 | PA      | $2261.05      | 0.00%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9712865.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2785 | PA      | $2747.30      | 0.00%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9712908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2036 | PA      | $2002.38      | 0.00%             | 2027-02-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9713811.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1142 | PA      | $1110.60      | 0.00%             | 2027-02-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9713814.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       340 | PA      | $317.24       | 0.00%             | 2027-02-25      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9713859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1598 | PA      | $1577.95      | 0.00%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9714003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2587 | PA      | $2537.99      | 0.00%             | 2027-02-25      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9714372.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       945 | PA      | $920.62       | 0.00%             | 2027-02-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9714402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9714639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2529 | PA      | $2490.13      | 0.00%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9715150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36361 | PA      | $35675.68     | 0.06%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9715614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2702 | PA      | $2332.22      | 0.00%             | 2027-02-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9715686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       765 | PA      | $744.92       | 0.00%             | 2027-02-25      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9715721.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3262 | PA      | $3187.55      | 0.01%             | 2027-02-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9715754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15140 | PA      | $14918.21     | 0.03%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9715994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10712 | PA      | $10130.97     | 0.02%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9716084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $1342.35      | 0.00%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9716112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32929 | PA      | $30274.94     | 0.05%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9716595.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11466 | PA      | $11330.36     | 0.02%             | 2027-02-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9716750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       742 | PA      | $730.69       | 0.00%             | 2027-02-25      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 9716754.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1283.86      | 0.00%             | 2027-02-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9716815.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14604 | PA      | $14364.78     | 0.02%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9717093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7290 | PA      | $7138.43      | 0.01%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9717217.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1910 | PA      | $1886.29      | 0.00%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9717449.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6313 | PA      | $6209.83      | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9717513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6752 | PA      | $3100.03      | 0.01%             | 2027-02-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9717648.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31780 | PA      | $30444.72     | 0.05%             | 2027-02-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9717871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1878 | PA      | $1832.98      | 0.00%             | 2027-02-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9717887.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5043 | PA      | $4956.92      | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9718061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3305 | PA      | $3249.98      | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9718104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $1195.38      | 0.00%             | 2027-02-25      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9718555.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9477 | PA      | $9312.35      | 0.02%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9718822.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5363 | PA      | $5335.79      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9719085.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2198 | PA      | $2105.53      | 0.00%             | 2027-02-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9719126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1800 | PA      | $1771.10      | 0.00%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9719230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       858 | PA      | $844.87       | 0.00%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9719279.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1263 | PA      | $746.65       | 0.00%             | 2027-02-26      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9719522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4854 | PA      | $4228.06      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9719653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16488 | PA      | $16091.35     | 0.03%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9719916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15510 | PA      | $15277.58     | 0.03%             | 2027-02-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9720470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       457 | PA      | $433.88       | 0.00%             | 2027-02-26      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9720486.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3502 | PA      | $3419.22      | 0.01%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9720582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $342.39       | 0.00%             | 2027-02-26      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9720594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2491 | PA      | $2453.59      | 0.00%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9720629.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1632 | PA      | $1618.19      | 0.00%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9720770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2166 | PA      | $201.72       | 0.00%             | 2027-02-26      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9720798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11018 | PA      | $9690.08      | 0.02%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9720877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2118 | PA      | $297.09       | 0.00%             | 2027-02-26      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9720889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1364 | PA      | $1309.16      | 0.00%             | 2027-02-26      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9720920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2788 | PA      | $2711.49      | 0.00%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9720944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23369 | PA      | $22541.23     | 0.04%             | 2027-02-26      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9721160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11036 | PA      | $10617.75     | 0.02%             | 2027-02-26      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9721444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $708.32       | 0.00%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9721457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3923 | PA      | $3856.41      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9721508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12440 | PA      | $11977.77     | 0.02%             | 2027-02-26      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9721632.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1270 | PA      | $1126.71      | 0.00%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9721639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17457 | PA      | $17090.37     | 0.03%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9721741.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1687 | PA      | $894.17       | 0.00%             | 2027-02-26      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9721767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1851 | PA      | $1773.88      | 0.00%             | 2027-02-26      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 9721798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57875 | PA      | $51738.04     | 0.09%             | 2027-02-26      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9722144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1552 | PA      | $1522.04      | 0.00%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9722146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4029 | PA      | $3931.33      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9722205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5427 | PA      | $5338.33      | 0.01%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9722285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8472 | PA      | $8219.69      | 0.01%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9722333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6912 | PA      | $6543.75      | 0.01%             | 2027-02-26      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9722410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1709 | PA      | $1008.11      | 0.00%             | 2027-02-26      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9722415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4088 | PA      | $3745.47      | 0.01%             | 2027-02-26      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9722443.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49732 | PA      | $44528.62     | 0.08%             | 2027-02-26      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9722737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5001 | PA      | $4854.60      | 0.01%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9722778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9722872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2771 | PA      | $2722.75      | 0.00%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9723119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3393 | PA      | $3343.00      | 0.01%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9723123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       521 | PA      | $515.45       | 0.00%             | 2027-02-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9723126.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10583 | PA      | $10412.76     | 0.02%             | 2027-02-27      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9723444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1261.95      | 0.00%             | 2027-02-27      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9723485.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4732 | PA      | $4349.67      | 0.01%             | 2027-02-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9723549.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3403 | PA      | $3141.63      | 0.01%             | 2027-02-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9723623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3863 | PA      | $3768.08      | 0.01%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9723700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $1885.50      | 0.00%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9723850.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1031 | PA      | $1005.83      | 0.00%             | 2027-02-27      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9724050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5966 | PA      | $5892.55      | 0.01%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9724155.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8963 | PA      | $8839.63      | 0.02%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9724431.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $413.38       | 0.00%             | 2027-02-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9724455.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21059 | PA      | $13260.09     | 0.02%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9724607.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3197 | PA      | $734.16       | 0.00%             | 2027-02-27      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9724622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1480.53      | 0.00%             | 2027-02-27      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9724635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $328.57       | 0.00%             | 2027-02-27      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9724698.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2229 | PA      | $1866.56      | 0.00%             | 2027-02-27      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9724711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4087 | PA      | $4020.90      | 0.01%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9724760.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1847 | PA      | $1698.89      | 0.00%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9724845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1155 | PA      | $1121.71      | 0.00%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9724872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3941 | PA      | $3885.90      | 0.01%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9724959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10976 | PA      | $8346.72      | 0.01%             | 2027-02-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9725374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1255 | PA      | $1236.07      | 0.00%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9725631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1571 | PA      | $1534.81      | 0.00%             | 2027-02-27      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9725690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6482 | PA      | $1183.44      | 0.00%             | 2027-02-27      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9725739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2152 | PA      | $1988.73      | 0.00%             | 2027-02-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9725840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1741 | PA      | $1392.43      | 0.00%             | 2027-02-27      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9725843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $1490.33      | 0.00%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9725903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3230 | PA      | $3160.58      | 0.01%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9725994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5897 | PA      | $5659.45      | 0.01%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9726061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $673.97       | 0.00%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9726120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6576 | PA      | $6512.40      | 0.01%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9726476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1207 | PA      | $1199.03      | 0.00%             | 2027-02-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9726496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4201 | PA      | $4150.46      | 0.01%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9726518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2773 | PA      | $2717.34      | 0.00%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9726583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24545 | PA      | $20968.32     | 0.04%             | 2027-02-27      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9726713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3833 | PA      | $3734.21      | 0.01%             | 2027-02-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9726783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7194 | PA      | $6973.25      | 0.01%             | 2027-02-27      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9727376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2973 | PA      | $27.80        | 0.00%             | 2027-02-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9727556.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1836 | PA      | $1791.07      | 0.00%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9732102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1094 | PA      | $1006.12      | 0.00%             | 2027-02-28      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9732136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4032 | PA      | $3951.41      | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9732261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13535 | PA      | $13373.38     | 0.02%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9732787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2863 | PA      | $2816.79      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9732918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1043 | PA      | $991.65       | 0.00%             | 2027-02-28      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9732963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $287.32       | 0.00%             | 2027-02-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9732989.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5117 | PA      | $5018.57      | 0.01%             | 2027-02-28      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9733245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11938 | PA      | $11808.87     | 0.02%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9733644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5583 | PA      | $5474.49      | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9734433.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $1012.45      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9734446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3815 | PA      | $3770.65      | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9734529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4241 | PA      | $4154.42      | 0.01%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9734635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2211 | PA      | $2152.41      | 0.00%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9734685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       210 | PA      | $206.08       | 0.00%             | 2027-02-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9734687.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $924.03       | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9734714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1465.39      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9734786.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15202 | PA      | $1922.25      | 0.00%             | 2027-02-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9734944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2412 | PA      | $2363.64      | 0.00%             | 2027-02-28      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9735010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       633 | PA      | $368.16       | 0.00%             | 2027-02-28      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9735269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2093 | PA      | $1432.75      | 0.00%             | 2027-02-28      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9735275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1824 | PA      | $1805.94      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9735330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48272 | PA      | $47434.60     | 0.08%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9736268.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1507 | PA      | $1483.91      | 0.00%             | 2027-02-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9736335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32034 | PA      | $31381.08     | 0.05%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9737060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $934.81       | 0.00%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9737081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5409 | PA      | $4806.19      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9737213.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2737 | PA      | $2548.97      | 0.00%             | 2027-02-28      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9737261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4595 | PA      | $4233.02      | 0.01%             | 2027-02-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9737897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1518 | PA      | $1483.83      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9738197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10380 | PA      | $10212.56     | 0.02%             | 2027-02-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9738547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4990 | PA      | $4843.02      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9738685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3761 | PA      | $3674.15      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9739037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6671 | PA      | $6564.37      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9739200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1299 | PA      | $1286.35      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9739242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       893 | PA      | $869.90       | 0.00%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9739346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       257 | PA      | $241.65       | 0.00%             | 2027-02-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9739383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4263 | PA      | $4158.97      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9739476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2561 | PA      | $2445.06      | 0.00%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9739537.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3934 | PA      | $3880.44      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9739768.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5699 | PA      | $5581.33      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9739924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19709 | PA      | $19465.62     | 0.03%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9740389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2611 | PA      | $1299.15      | 0.00%             | 2027-02-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9740414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       630 | PA      | $609.72       | 0.00%             | 2027-02-28      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9740434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15088 | PA      | $14643.42     | 0.03%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9740666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17988 | PA      | $17693.89     | 0.03%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9741274.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2382 | PA      | $2346.39      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9741325.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3540 | PA      | $3131.81      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9741437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3999 | PA      | $3418.71      | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9741794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3407 | PA      | $3268.81      | 0.01%             | 2027-02-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9742000.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5234 | PA      | $5036.69      | 0.01%             | 2027-02-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9742068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9330 | PA      | $8311.41      | 0.01%             | 2027-02-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9742147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $680.94       | 0.00%             | 2027-02-28      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9742157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2332 | PA      | $2284.94      | 0.00%             | 2027-02-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9742181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       760 | PA      | $708.90       | 0.00%             | 2027-02-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9742189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1747 | PA      | $1683.22      | 0.00%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9742283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1054 | PA      | $1013.26      | 0.00%             | 2027-02-28      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9742322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1360 | PA      | $1214.92      | 0.00%             | 2027-02-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9742331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       207 | PA      | $203.28       | 0.00%             | 2027-02-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9742341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2236 | PA      | $2181.18      | 0.00%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9742363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10267 | PA      | $10023.92     | 0.02%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9742594.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       835 | PA      | $806.05       | 0.00%             | 2027-02-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9742708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $563.11       | 0.00%             | 2027-02-28      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9742738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3728 | PA      | $3655.01      | 0.01%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9742962.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20091 | PA      | $17384.12     | 0.03%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9743116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3916 | PA      | $405.63       | 0.00%             | 2027-02-28      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9743149.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       951 | PA      | $938.78       | 0.00%             | 2027-02-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9743190.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1635 | PA      | $1571.66      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9743204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1729 | PA      | $1703.54      | 0.00%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9743231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2769 | PA      | $2671.24      | 0.00%             | 2027-02-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9743272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1047 | PA      | $1024.89      | 0.00%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9743290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6684 | PA      | $6647.90      | 0.01%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9743584.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5399 | PA      | $5307.80      | 0.01%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9743651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3350 | PA      | $3009.45      | 0.01%             | 2027-03-01      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9743695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5026 | PA      | $4808.44      | 0.01%             | 2027-03-01      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9743840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3039 | PA      | $2350.29      | 0.00%             | 2027-03-01      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9743857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1137 | PA      | $1108.80      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9743863.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33648 | PA      | $33130.94     | 0.06%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9744275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12127 | PA      | $11757.44     | 0.02%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9744376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       431 | PA      | $428.35       | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9744398.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       306 | PA      | $206.26       | 0.00%             | 2027-03-01      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9744415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7683 | PA      | $7611.48      | 0.01%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9744602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1263 | PA      | $1247.55      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9744623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1481 | PA      | $945.41       | 0.00%             | 2027-03-01      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9744651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $1374.19      | 0.00%             | 2027-03-01      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9744658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4481 | PA      | $4467.55      | 0.01%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9745858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $440.95       | 0.00%             | 2027-03-02      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9746009.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3795 | PA      | $3697.34      | 0.01%             | 2027-03-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9746272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       755 | PA      | $739.54       | 0.00%             | 2027-03-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9746353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4380 | PA      | $4275.46      | 0.01%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9746713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45647 | PA      | $44876.86     | 0.08%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9747795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32709 | PA      | $32207.62     | 0.06%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9748496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2046 | PA      | $1984.54      | 0.00%             | 2027-03-02      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9748977.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4836 | PA      | $4749.64      | 0.01%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9749069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2930 | PA      | $2877.70      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9749118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       494 | PA      | $468.05       | 0.00%             | 2027-03-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9749120.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6643 | PA      | $6549.16      | 0.01%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9749230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $1011.01      | 0.00%             | 2027-03-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9749241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4083 | PA      | $4013.88      | 0.01%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9749316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $706.25       | 0.00%             | 2027-03-02      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9749333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $910.64       | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9749357.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3759 | PA      | $3683.01      | 0.01%             | 2027-03-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9749420.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1241 | PA      | $1211.35      | 0.00%             | 2027-03-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9749446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4704 | PA      | $4555.93      | 0.01%             | 2027-03-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9749623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7716 | PA      | $6021.97      | 0.01%             | 2027-03-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9749727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9935 | PA      | $7249.56      | 0.01%             | 2027-03-02      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9750051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4361 | PA      | $4306.13      | 0.01%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9750367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1924 | PA      | $1890.33      | 0.00%             | 2027-03-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9750413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3721 | PA      | $3668.92      | 0.01%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9750508.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       681 | PA      | $670.87       | 0.00%             | 2027-03-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9751283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1070 | PA      | $1029.05      | 0.00%             | 2027-03-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9751330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $1298.80      | 0.00%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9751410.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3289 | PA      | $3234.98      | 0.01%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9751687.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $1113.68      | 0.00%             | 2027-03-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9751731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       271 | PA      | $266.77       | 0.00%             | 2027-03-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9751751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9466 | PA      | $8182.53      | 0.01%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9751888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $1083.34      | 0.00%             | 2027-03-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9751912.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $1649.06      | 0.00%             | 2027-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9751953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $419.79       | 0.00%             | 2027-03-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9752252.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1728 | PA      | $1701.37      | 0.00%             | 2027-03-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9752342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2157 | PA      | $2065.75      | 0.00%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9752434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6701 | PA      | $5735.88      | 0.01%             | 2027-03-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9752852.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4466 | PA      | $3802.46      | 0.01%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9752895.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $358.03       | 0.00%             | 2027-03-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9752921.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4525 | PA      | $4434.12      | 0.01%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9753019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8247 | PA      | $7860.28      | 0.01%             | 2027-03-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9753322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $690.64       | 0.00%             | 2027-03-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9753329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6908 | PA      | $6328.84      | 0.01%             | 2027-03-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9753402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7592 | PA      | $7115.88      | 0.01%             | 2027-03-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9753476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $542.67       | 0.00%             | 2027-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9753487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2318 | PA      | $2248.43      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9753531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21719 | PA      | $21381.17     | 0.04%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9754143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       496 | PA      | $450.85       | 0.00%             | 2027-03-03      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9754150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18095 | PA      | $17767.04     | 0.03%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9754337.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4867 | PA      | $3664.85      | 0.01%             | 2027-03-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9754713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $1548.63      | 0.00%             | 2027-03-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9757390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7273 | PA      | $7147.82      | 0.01%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9757610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5626 | PA      | $5341.91      | 0.01%             | 2027-03-04      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9757990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       881 | PA      | $837.69       | 0.00%             | 2027-03-04      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9758175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1392 | PA      | $1327.25      | 0.00%             | 2027-03-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9758251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $677.13       | 0.00%             | 2027-03-04      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9758299.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7415 | PA      | $7297.37      | 0.01%             | 2027-03-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9758663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $1611.91      | 0.00%             | 2027-03-04      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9758694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1264 | PA      | $1127.05      | 0.00%             | 2027-03-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9758730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4178 | PA      | $4076.30      | 0.01%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9758817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3006 | PA      | $2944.61      | 0.01%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9759454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       742 | PA      | $725.54       | 0.00%             | 2027-03-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9759477.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12243 | PA      | $10244.09     | 0.02%             | 2027-03-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9759699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8051 | PA      | $7933.40      | 0.01%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9759894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7251 | PA      | $7126.46      | 0.01%             | 2027-03-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9760106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7637 | PA      | $5987.83      | 0.01%             | 2027-03-04      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9760281.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1987 | PA      | $1935.50      | 0.00%             | 2027-03-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9760318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10526 | PA      | $9288.58      | 0.02%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9760579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $1361.35      | 0.00%             | 2027-03-04      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9760597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13347 | PA      | $13062.80     | 0.02%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9760801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1985 | PA      | $1936.07      | 0.00%             | 2027-03-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9760873.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39407 | PA      | $37716.80     | 0.06%             | 2027-03-04      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9761454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49314 | PA      | $47295.88     | 0.08%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9761979.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $1665.85      | 0.00%             | 2027-03-04      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9762027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1233 | PA      | $1194.74      | 0.00%             | 2027-03-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9762624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       967 | PA      | $933.32       | 0.00%             | 2027-03-05      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9762644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1471 | PA      | $1227.07      | 0.00%             | 2027-03-05      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9762679.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       194 | PA      | $187.99       | 0.00%             | 2027-03-05      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9762690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1610 | PA      | $1590.90      | 0.00%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9762759.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2663 | PA      | $2245.42      | 0.00%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9762970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1473 | PA      | $1441.29      | 0.00%             | 2027-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9763086.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7298 | PA      | $7172.36      | 0.01%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9763404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7238 | PA      | $5409.18      | 0.01%             | 2027-03-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9763510.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10274 | PA      | $9672.93      | 0.02%             | 2027-03-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9763842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2451 | PA      | $2434.94      | 0.00%             | 2027-03-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9763963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $432.45       | 0.00%             | 2027-03-05      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 9764011.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $934.95       | 0.00%             | 2027-03-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9764035.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4577 | PA      | $3589.54      | 0.01%             | 2027-03-05      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9764306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8689 | PA      | $8426.51      | 0.01%             | 2027-03-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9764550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39827 | PA      | $38648.81     | 0.07%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9765053.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7355 | PA      | $7202.04      | 0.01%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9765154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2547 | PA      | $2509.12      | 0.00%             | 2027-03-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9765258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2642 | PA      | $2067.45      | 0.00%             | 2027-03-05      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9765327.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14438 | PA      | $13991.67     | 0.02%             | 2027-03-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9765500.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3201 | PA      | $3119.80      | 0.01%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9765608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $706.10       | 0.00%             | 2027-03-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9765627.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37262 | PA      | $29412.88     | 0.05%             | 2027-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9765960.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7617 | PA      | $7289.97      | 0.01%             | 2027-03-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9766076.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3059 | PA      | $2159.32      | 0.00%             | 2027-03-05      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9766106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8136 | PA      | $6981.12      | 0.01%             | 2027-03-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9766200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3114 | PA      | $2970.60      | 0.01%             | 2027-03-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9766241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2740 | PA      | $2675.52      | 0.00%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9766277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16499 | PA      | $2247.60      | 0.00%             | 2027-03-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9766377.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5336 | PA      | $5222.26      | 0.01%             | 2027-03-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9766456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12660 | PA      | $12527.34     | 0.02%             | 2027-03-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9766817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1094 | PA      | $1066.14      | 0.00%             | 2027-03-06      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9766909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2212 | PA      | $1746.85      | 0.00%             | 2027-03-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9766918.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       666 | PA      | $558.69       | 0.00%             | 2027-03-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9767023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2065 | PA      | $1932.55      | 0.00%             | 2027-03-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9767068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18519 | PA      | $12958.26     | 0.02%             | 2027-03-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9767163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4824 | PA      | $2516.35      | 0.00%             | 2027-03-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9767251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       200 | PA      | $192.42       | 0.00%             | 2027-03-06      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9767272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2291 | PA      | $2218.33      | 0.00%             | 2027-03-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9767389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7282 | PA      | $7208.61      | 0.01%             | 2027-03-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9767498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6521 | PA      | $6363.68      | 0.01%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9767564.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $2666.36      | 0.00%             | 2027-03-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9767598.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1346 | PA      | $1074.16      | 0.00%             | 2027-03-06      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9767634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $1264.16      | 0.00%             | 2027-03-07      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9767647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21923 | PA      | $21048.42     | 0.04%             | 2027-03-07      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9767980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16834 | PA      | $16427.09     | 0.03%             | 2027-03-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9768116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1968 | PA      | $1863.54      | 0.00%             | 2027-03-07      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9768141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6147 | PA      | $4514.10      | 0.01%             | 2027-03-07      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9768185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2790 | PA      | $2764.78      | 0.00%             | 2027-03-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9768227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       941 | PA      | $904.50       | 0.00%             | 2027-03-07      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9768237.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       585 | PA      | $523.22       | 0.00%             | 2027-03-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9768238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $213.41       | 0.00%             | 2027-03-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9768241.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1464 | PA      | $1422.16      | 0.00%             | 2027-03-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9768269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       540 | PA      | $515.81       | 0.00%             | 2027-03-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9768273.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $922.87       | 0.00%             | 2027-03-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9768285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3716 | PA      | $3528.23      | 0.01%             | 2027-03-07      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9768315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8574 | PA      | $7120.54      | 0.01%             | 2027-03-07      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9768387.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4138 | PA      | $4031.11      | 0.01%             | 2027-03-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9769435.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2351 | PA      | $2302.43      | 0.00%             | 2027-03-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9770164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1678 | PA      | $1538.15      | 0.00%             | 2027-03-08      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9770292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2790 | PA      | $2583.79      | 0.00%             | 2027-03-08      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9770389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       380 | PA      | $357.35       | 0.00%             | 2027-03-08      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9770404.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2534 | PA      | $2447.66      | 0.00%             | 2027-03-08      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9770562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3894 | PA      | $3407.70      | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9770639.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22905 | PA      | $15390.66     | 0.03%             | 2027-03-08      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9770853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $603.03       | 0.00%             | 2027-03-08      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9770862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6778 | PA      | $6678.22      | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9771049.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12988 | PA      | $12706.36     | 0.02%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9771264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2520 | PA      | $2331.71      | 0.00%             | 2027-03-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9771466.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       490 | PA      | $475.14       | 0.00%             | 2027-03-08      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9771651.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4765 | PA      | $4643.27      | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9771771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1585 | PA      | $1533.27      | 0.00%             | 2027-03-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9771908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $1028.01      | 0.00%             | 2027-03-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9771937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9072 | PA      | $6027.96      | 0.01%             | 2027-03-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9772032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1113 | PA      | $1015.21      | 0.00%             | 2027-03-08      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9772060.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       658 | PA      | $625.01       | 0.00%             | 2027-03-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9772093.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3659 | PA      | $3603.78      | 0.01%             | 2027-03-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9772207.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36300 | PA      | $35625.32     | 0.06%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9772657.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9633 | PA      | $9321.61      | 0.02%             | 2027-03-08      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9772886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1643 | PA      | $1622.19      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9772892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       222 | PA      | $220.54       | 0.00%             | 2027-03-08      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9772897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8124 | PA      | $7332.75      | 0.01%             | 2027-03-08      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9773044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $1492.09      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9773112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2916 | PA      | $2772.25      | 0.00%             | 2027-03-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9773146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       879 | PA      | $868.33       | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9773151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11208 | PA      | $10925.02     | 0.02%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9773591.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       922 | PA      | $895.94       | 0.00%             | 2027-03-08      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9773605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4405 | PA      | $686.29       | 0.00%             | 2027-03-08      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9773751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       494 | PA      | $490.56       | 0.00%             | 2027-03-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9773780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       148 | PA      | $146.35       | 0.00%             | 2027-03-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9773792.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6880 | PA      | $4276.94      | 0.01%             | 2027-03-08      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9773857.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2455 | PA      | $2411.61      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9773888.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $606.99       | 0.00%             | 2027-03-08      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9773903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1500 | PA      | $1486.51      | 0.00%             | 2027-03-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9773984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3328 | PA      | $3225.32      | 0.01%             | 2027-03-08      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9774038.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3039 | PA      | $2788.23      | 0.00%             | 2027-03-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9774100.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1927 | PA      | $1846.83      | 0.00%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9774259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2230 | PA      | $2189.26      | 0.00%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9774317.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $688.66       | 0.00%             | 2027-03-09      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9774602.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2468 | PA      | $2436.01      | 0.00%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9774771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4055 | PA      | $4004.28      | 0.01%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9775164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9775695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16188 | PA      | $15683.11     | 0.03%             | 2027-03-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9775949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4568 | PA      | $4487.61      | 0.01%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9776024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1949 | PA      | $197.37       | 0.00%             | 2027-03-09      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9776037.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13896 | PA      | $13647.67     | 0.02%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9776248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3399 | PA      | $3337.98      | 0.01%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9776282.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        66 | PA      | $65.93        | 0.00%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9776313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3841 | PA      | $3737.61      | 0.01%             | 2027-03-09      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9776440.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18667 | PA      | $16013.86     | 0.03%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9776569.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6225 | PA      | $6099.93      | 0.01%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9776658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13240 | PA      | $12871.20     | 0.02%             | 2027-03-09      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9776939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1814 | PA      | $1724.80      | 0.00%             | 2027-03-09      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9777068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14927 | PA      | $14723.52     | 0.03%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9777254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3178 | PA      | $3148.66      | 0.01%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9777532.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10971 | PA      | $10773.35     | 0.02%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9777746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2907 | PA      | $2814.69      | 0.00%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9777886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       141 | PA      | $139.28       | 0.00%             | 2027-03-09      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9777894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11331 | PA      | $11086.73     | 0.02%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9778025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $1190.41      | 0.00%             | 2027-03-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9778032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24056 | PA      | $23373.50     | 0.04%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9778515.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5892 | PA      | $5804.38      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9778730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7576 | PA      | $7419.72      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9778960.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       776 | PA      | $761.58       | 0.00%             | 2027-03-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9779012.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1675 | PA      | $1644.76      | 0.00%             | 2027-03-10      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9779104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19244 | PA      | $16584.72     | 0.03%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9779680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18572 | PA      | $18313.67     | 0.03%             | 2027-03-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9780101.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7644 | PA      | $6643.92      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9780141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2636 | PA      | $2342.78      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9780324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       720 | PA      | $567.10       | 0.00%             | 2027-03-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9780385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1292 | PA      | $1285.77      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9780426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2513 | PA      | $2451.58      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9780469.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5990 | PA      | $5902.43      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9780665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $1003.24      | 0.00%             | 2027-03-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9780734.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       312 | PA      | $307.91       | 0.00%             | 2027-03-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9780928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5885 | PA      | $5638.56      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9780956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24261 | PA      | $23905.83     | 0.04%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9781257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11764 | PA      | $11418.17     | 0.02%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9781412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6841 | PA      | $6737.97      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9781699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3196 | PA      | $2343.66      | 0.00%             | 2027-03-10      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9781719.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2261 | PA      | $2227.55      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9781860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1650 | PA      | $1581.31      | 0.00%             | 2027-03-10      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9781889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16009 | PA      | $15647.26     | 0.03%             | 2027-03-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9782131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       905 | PA      | $874.53       | 0.00%             | 2027-03-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9782152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2029 | PA      | $1978.59      | 0.00%             | 2027-03-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9782209.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5343 | PA      | $5260.30      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9782238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3651 | PA      | $3518.22      | 0.01%             | 2027-03-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9782278.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1277 | PA      | $1219.83      | 0.00%             | 2027-03-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9782294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $1694.41      | 0.00%             | 2027-03-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9782385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3697 | PA      | $2740.42      | 0.00%             | 2027-03-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9782434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8158 | PA      | $7227.00      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9782586.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       763 | PA      | $671.29       | 0.00%             | 2027-03-10      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9782605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4474 | PA      | $4404.07      | 0.01%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9785201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2721 | PA      | $2665.04      | 0.00%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9785366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2683 | PA      | $271.37       | 0.00%             | 2027-03-11      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9785817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $2516.31      | 0.00%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9786182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4556 | PA      | $4440.23      | 0.01%             | 2027-03-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9786346.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3755 | PA      | $3350.18      | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9786426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5966 | PA      | $4003.37      | 0.01%             | 2027-03-11      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9786649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5526 | PA      | $4944.76      | 0.01%             | 2027-03-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9786764.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2842 | PA      | $2800.23      | 0.00%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9786861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10165 | PA      | $9958.37      | 0.02%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9787065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2336 | PA      | $2218.46      | 0.00%             | 2027-03-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9787088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $979.01       | 0.00%             | 2027-03-11      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9787133.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2156 | PA      | $2101.72      | 0.00%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9787185.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19932 | PA      | $19519.13     | 0.03%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9787583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17974 | PA      | $17238.15     | 0.03%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9787752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3891 | PA      | $2495.44      | 0.00%             | 2027-03-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9787816.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $1921.66      | 0.00%             | 2027-03-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9788008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $1613.26      | 0.00%             | 2027-03-11      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9788028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1430 | PA      | $838.84       | 0.00%             | 2027-03-11      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9788061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16793 | PA      | $16436.78     | 0.03%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9788342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43455 | PA      | $42539.35     | 0.07%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9788827.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       894 | PA      | $849.71       | 0.00%             | 2027-03-11      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9788838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3953 | PA      | $3906.53      | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9788928.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       489 | PA      | $466.53       | 0.00%             | 2027-03-11      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9788937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $1560.18      | 0.00%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9789373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3741 | PA      | $3625.07      | 0.01%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9789604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3824 | PA      | $3711.63      | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9789642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2746 | PA      | $2687.86      | 0.00%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9789715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3175 | PA      | $3140.64      | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9789898.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7724 | PA      | $7624.50      | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9790335.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2572 | PA      | $2470.92      | 0.00%             | 2027-03-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9790403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4040 | PA      | $3932.79      | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9790536.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2517 | PA      | $616.02       | 0.00%             | 2027-03-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9790794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4395 | PA      | $4185.67      | 0.01%             | 2027-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9790905.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12987 | PA      | $9895.75      | 0.02%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9791044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21853 | PA      | $21308.83     | 0.04%             | 2027-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9791436.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8038 | PA      | $7504.58      | 0.01%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9791540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4079 | PA      | $4027.52      | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9791622.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2909 | PA      | $2821.43      | 0.00%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9791635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4060 | PA      | $3936.00      | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9791677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21571 | PA      | $19264.66     | 0.03%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9791952.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10058 | PA      | $3989.32      | 0.01%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9792033.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2209 | PA      | $2139.30      | 0.00%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9792046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15501 | PA      | $15093.03     | 0.03%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9792427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6701 | PA      | $6527.94      | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9793143.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56630 | PA      | $54960.46     | 0.09%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9793746.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5813 | PA      | $5640.40      | 0.01%             | 2027-03-12      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9793931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12329 | PA      | $12102.25     | 0.02%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9794081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5036 | PA      | $4856.52      | 0.01%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9794170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20971 | PA      | $20612.58     | 0.04%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9794316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7336 | PA      | $6532.01      | 0.01%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9794379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       962 | PA      | $949.71       | 0.00%             | 2027-03-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9794382.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $1453.44      | 0.00%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9794400.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7174 | PA      | $6903.38      | 0.01%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9794512.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $1076.48      | 0.00%             | 2027-03-13      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9794522.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2165 | PA      | $2112.92      | 0.00%             | 2027-03-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9794551.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2531 | PA      | $2451.93      | 0.00%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9794597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6030 | PA      | $5841.30      | 0.01%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9794645.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11021 | PA      | $10751.25     | 0.02%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9794725.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $948.81       | 0.00%             | 2027-03-13      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9794732.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1014 | PA      | $990.85       | 0.00%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9794742.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1267 | PA      | $1228.04      | 0.00%             | 2027-03-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9794779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       765 | PA      | $625.60       | 0.00%             | 2027-03-13      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 9794853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $941.40       | 0.00%             | 2027-03-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9794872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4122 | PA      | $4032.71      | 0.01%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9794926.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19665 | PA      | $19339.16     | 0.03%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9795178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $1767.71      | 0.00%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9795198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10981 | PA      | $10723.98     | 0.02%             | 2027-03-14      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9795333.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5749 | PA      | $4167.97      | 0.01%             | 2027-03-14      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9795362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1717 | PA      | $1679.37      | 0.00%             | 2027-03-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9795380.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9795390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2068 | PA      | $2045.24      | 0.00%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9795419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9011 | PA      | $8183.58      | 0.01%             | 2027-03-14      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9795474.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $649.06       | 0.00%             | 2027-03-14      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9795478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2269 | PA      | $2183.65      | 0.00%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9795529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4256 | PA      | $4189.14      | 0.01%             | 2027-03-14      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9795606.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2402 | PA      | $2359.27      | 0.00%             | 2027-03-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9795738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       688 | PA      | $648.75       | 0.00%             | 2027-03-14      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9795747.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7918 | PA      | $7778.73      | 0.01%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9796812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10365 | PA      | $9940.02      | 0.02%             | 2027-03-15      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9797151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2141 | PA      | $2055.56      | 0.00%             | 2027-03-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9797227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $814.80       | 0.00%             | 2027-03-15      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9797301.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1401 | PA      | $1263.74      | 0.00%             | 2027-03-15      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9798102.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14014 | PA      | $13750.39     | 0.02%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9798369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $10.30        | 0.00%             | 2027-03-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9798497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $1640.58      | 0.00%             | 2027-03-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9798544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10152 | PA      | $9905.61      | 0.02%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9798713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       543 | PA      | $539.03       | 0.00%             | 2027-03-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9798737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1725 | PA      | $1627.78      | 0.00%             | 2027-03-15      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9798867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9449 | PA      | $8670.12      | 0.01%             | 2027-03-15      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9799078.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8746 | PA      | $8615.59      | 0.01%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9799310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8089 | PA      | $5950.05      | 0.01%             | 2027-03-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9799397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6409 | PA      | $6288.12      | 0.01%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9799491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16756 | PA      | $16204.43     | 0.03%             | 2027-03-15      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9799702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4443 | PA      | $4302.25      | 0.01%             | 2027-03-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9800094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1001 | PA      | $981.01       | 0.00%             | 2027-03-15      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9800116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4481 | PA      | $4322.28      | 0.01%             | 2027-03-15      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9800246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       732 | PA      | $692.11       | 0.00%             | 2027-03-15      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9800283.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3364 | PA      | $3259.66      | 0.01%             | 2027-03-15      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9800386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7996 | PA      | $7516.33      | 0.01%             | 2027-03-15      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9800504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7086 | PA      | $6821.44      | 0.01%             | 2027-03-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9800559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       797 | PA      | $745.01       | 0.00%             | 2027-03-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9800567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31513 | PA      | $27651.12     | 0.05%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9800798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5870 | PA      | $5388.77      | 0.01%             | 2027-03-15      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9800829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5986 | PA      | $5636.62      | 0.01%             | 2027-03-15      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9800859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7867 | PA      | $7823.20      | 0.01%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9801016.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1091 | PA      | $1057.68      | 0.00%             | 2027-03-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9801068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8448 | PA      | $7342.65      | 0.01%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9801297.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10049 | PA      | $9862.70      | 0.02%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9801592.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1583 | PA      | $1540.13      | 0.00%             | 2027-03-16      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9801649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2081 | PA      | $1887.27      | 0.00%             | 2027-03-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9801704.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3192 | PA      | $2184.97      | 0.00%             | 2027-03-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9801982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2125 | PA      | $539.57       | 0.00%             | 2027-03-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9802098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1356 | PA      | $1304.44      | 0.00%             | 2027-03-16      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9802148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7261 | PA      | $6892.04      | 0.01%             | 2027-03-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9802579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3864 | PA      | $3823.74      | 0.01%             | 2027-03-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9802783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7101 | PA      | $6941.82      | 0.01%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9802891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2759 | PA      | $2648.48      | 0.00%             | 2027-03-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9802931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2921 | PA      | $2876.16      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9803005.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4220 | PA      | $4139.83      | 0.01%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9803061.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2077 | PA      | $2038.52      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9803116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5978 | PA      | $5852.12      | 0.01%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9803233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $1866.02      | 0.00%             | 2027-03-16      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9803350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2110 | PA      | $2045.59      | 0.00%             | 2027-03-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9803402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9946 | PA      | $9834.56      | 0.02%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9803678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $958.38       | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9803711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3592 | PA      | $3479.37      | 0.01%             | 2027-03-16      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9803773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10432 | PA      | $10251.15     | 0.02%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9803923.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30521 | PA      | $19527.94     | 0.03%             | 2027-03-16      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9804238.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13294 | PA      | $13187.97     | 0.02%             | 2027-03-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9804787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7925 | PA      | $7797.09      | 0.01%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9804931.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1381 | PA      | $1330.34      | 0.00%             | 2027-03-16      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9805291.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4763 | PA      | $4553.31      | 0.01%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9805468.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2331 | PA      | $1870.62      | 0.00%             | 2027-03-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9805505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11297 | PA      | $6514.62      | 0.01%             | 2027-03-17      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9805693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $2059.28      | 0.00%             | 2027-03-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9806030.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8180 | PA      | $8072.59      | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9806523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10992 | PA      | $9802.04      | 0.02%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9806675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2432 | PA      | $2369.35      | 0.00%             | 2027-03-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9806740.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4323 | PA      | $38.00        | 0.00%             | 2027-03-17      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9806853.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15181 | PA      | $14955.13     | 0.03%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9807118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5206 | PA      | $3249.15      | 0.01%             | 2027-03-17      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9807166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8989 | PA      | $8621.69      | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9807319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1666 | PA      | $1567.08      | 0.00%             | 2027-03-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9807338.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9106 | PA      | $8978.05      | 0.02%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9807456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19727 | PA      | $15780.36     | 0.03%             | 2027-03-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9807631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       492 | PA      | $468.40       | 0.00%             | 2027-03-17      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9807640.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2983 | PA      | $2778.94      | 0.00%             | 2027-03-17      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9807665.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10242 | PA      | $9754.94      | 0.02%             | 2027-03-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9807778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1436 | PA      | $1393.42      | 0.00%             | 2027-03-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9807818.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23982 | PA      | $21431.38     | 0.04%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9808006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5104 | PA      | $5022.49      | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9808048.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6048 | PA      | $5940.43      | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9808351.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3040 | PA      | $2982.92      | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9808397.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1426 | PA      | $1327.21      | 0.00%             | 2027-03-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9808416.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9535 | PA      | $8668.20      | 0.01%             | 2027-03-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9808772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9916 | PA      | $8944.64      | 0.02%             | 2027-03-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9808969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10018 | PA      | $8896.74      | 0.02%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9809080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4273 | PA      | $4209.23      | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9809179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3277 | PA      | $3132.84      | 0.01%             | 2027-03-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9809258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16792 | PA      | $16301.20     | 0.03%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9812233.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11142 | PA      | $9036.07      | 0.02%             | 2027-03-18      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9812534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1213 | PA      | $1186.37      | 0.00%             | 2027-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9812557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3391 | PA      | $3339.93      | 0.01%             | 2027-03-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9812689.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2059 | PA      | $1927.36      | 0.00%             | 2027-03-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9813027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28560 | PA      | $27949.85     | 0.05%             | 2027-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9813244.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13736 | PA      | $13277.61     | 0.02%             | 2027-03-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9813618.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3968 | PA      | $3896.81      | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9813743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       720 | PA      | $706.69       | 0.00%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9813762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21150 | PA      | $20625.71     | 0.04%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9814423.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3646 | PA      | $3572.32      | 0.01%             | 2027-03-18      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9814623.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2819 | PA      | $2682.85      | 0.00%             | 2027-03-18      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9814787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17733 | PA      | $17584.52     | 0.03%             | 2027-03-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9815457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3397 | PA      | $2965.04      | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9815496.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $1237.91      | 0.00%             | 2027-03-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9815542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24298 | PA      | $24062.85     | 0.04%             | 2027-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9816258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1082 | PA      | $1065.92      | 0.00%             | 2027-03-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9816304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2538 | PA      | $2496.51      | 0.00%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9816348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1638 | PA      | $1561.33      | 0.00%             | 2027-03-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9816395.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6524 | PA      | $5838.55      | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9816450.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14001 | PA      | $13689.55     | 0.02%             | 2027-03-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9816713.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $1108.80      | 0.00%             | 2027-03-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9816881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12553 | PA      | $11382.33     | 0.02%             | 2027-03-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9817106.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $1369.59      | 0.00%             | 2027-03-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9817710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3683 | PA      | $3535.07      | 0.01%             | 2027-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9817743.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1464 | PA      | $723.82       | 0.00%             | 2027-03-19      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9817771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11142 | PA      | $10990.77     | 0.02%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9817902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12908 | PA      | $12707.79     | 0.02%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9817963.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $249.04       | 0.00%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9818426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17899 | PA      | $16044.90     | 0.03%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9818748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6697 | PA      | $6441.85      | 0.01%             | 2027-03-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9818916.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15369 | PA      | $15097.00     | 0.03%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9819294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3801 | PA      | $3410.32      | 0.01%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9819370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2519 | PA      | $2475.92      | 0.00%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9819446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $1381.42      | 0.00%             | 2027-03-19      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9819702.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17407 | PA      | $17121.14     | 0.03%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9820173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19264 | PA      | $18960.90     | 0.03%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9820506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30861 | PA      | $29627.88     | 0.05%             | 2027-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9820787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1093 | PA      | $765.31       | 0.00%             | 2027-03-19      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9820789.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9695 | PA      | $9523.03      | 0.02%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9820917.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3985 | PA      | $3919.32      | 0.01%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9820987.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2575 | PA      | $2511.24      | 0.00%             | 2027-03-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9821104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9821375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4216 | PA      | $4135.72      | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9821470.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4597 | PA      | $4524.25      | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9821502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4840 | PA      | $4770.30      | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9821571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1854 | PA      | $1809.89      | 0.00%             | 2027-03-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9821590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       196 | PA      | $188.62       | 0.00%             | 2027-03-20      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9821597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14512 | PA      | $8974.59      | 0.02%             | 2027-03-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9821681.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2957 | PA      | $2902.34      | 0.00%             | 2027-03-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9821708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       866 | PA      | $826.80       | 0.00%             | 2027-03-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9821718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8856 | PA      | $8689.96      | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9821821.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $1002.41      | 0.00%             | 2027-03-20      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9821885.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2458 | PA      | $2191.88      | 0.00%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9821900.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10437 | PA      | $7364.76      | 0.01%             | 2027-03-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9821942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4159 | PA      | $4116.65      | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9822157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4880 | PA      | $4789.43      | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9822200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2091 | PA      | $2052.73      | 0.00%             | 2027-03-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9822219.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1256 | PA      | $1159.69      | 0.00%             | 2027-03-21      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9822229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $555.65       | 0.00%             | 2027-03-21      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9822248.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $602.79       | 0.00%             | 2027-03-21      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9822280.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32728 | PA      | $32141.11     | 0.06%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9822479.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3332 | PA      | $3301.08      | 0.01%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9822524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2921 | PA      | $2868.46      | 0.00%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9822544.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $3858.14      | 0.01%             | 2027-03-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9822571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3684 | PA      | $3568.76      | 0.01%             | 2027-03-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9822597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4001 | PA      | $3948.86      | 0.01%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9822641.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       830 | PA      | $809.35       | 0.00%             | 2027-03-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9822649.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1679 | PA      | $1576.47      | 0.00%             | 2027-03-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9822654.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $1513.32      | 0.00%             | 2027-03-21      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9822667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $1855.48      | 0.00%             | 2027-03-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9822711.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9481 | PA      | $8469.04      | 0.01%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9822817.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       612 | PA      | $592.98       | 0.00%             | 2027-03-21      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9822833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12960 | PA      | $12721.92     | 0.02%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9822938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2235 | PA      | $2178.98      | 0.00%             | 2027-03-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9822953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14111 | PA      | $13977.75     | 0.02%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9824046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       726 | PA      | $701.21       | 0.00%             | 2027-03-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9824062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6415 | PA      | $6142.71      | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9824198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       185 | PA      | $183.01       | 0.00%             | 2027-03-22      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9824222.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2084 | PA      | $2031.36      | 0.00%             | 2027-03-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9824276.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       940 | PA      | $926.27       | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9824296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3588 | PA      | $3496.20      | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9824413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1042 | PA      | $1024.94      | 0.00%             | 2027-03-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9824557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       495 | PA      | $447.86       | 0.00%             | 2027-03-22      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9824574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12287 | PA      | $12085.55     | 0.02%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9825134.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27200 | PA      | $25429.03     | 0.04%             | 2027-03-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9825547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3763 | PA      | $3643.79      | 0.01%             | 2027-03-22      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9825611.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4086 | PA      | $3984.07      | 0.01%             | 2027-03-22      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9825689.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1591 | PA      | $1561.47      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9825714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6164 | PA      | $6062.05      | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9825798.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3423 | PA      | $3346.80      | 0.01%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9825843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8002 | PA      | $7220.19      | 0.01%             | 2027-03-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9825969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10957 | PA      | $10722.07     | 0.02%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9826080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15917 | PA      | $13224.19     | 0.02%             | 2027-03-22      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9826362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5096 | PA      | $5010.29      | 0.01%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9826484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7982 | PA      | $7855.09      | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9826566.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16006 | PA      | $12356.46     | 0.02%             | 2027-03-22      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9826739.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2736 | PA      | $2685.50      | 0.00%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9826801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $300.73       | 0.00%             | 2027-03-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9826839.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $1370.33      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9826848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23203 | PA      | $22495.88     | 0.04%             | 2027-03-22      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9827156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7903 | PA      | $7773.05      | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9827231.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $1014.50      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9827243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9982 | PA      | $8102.30      | 0.01%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9827458.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26359 | PA      | $25255.05     | 0.04%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9827795.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       192 | PA      | $183.39       | 0.00%             | 2027-03-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9827838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       525 | PA      | $522.74       | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9827851.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23970 | PA      | $7508.87      | 0.01%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9827994.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10342 | PA      | $9664.24      | 0.02%             | 2027-03-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9828064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5014 | PA      | $4090.50      | 0.01%             | 2027-03-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9828146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2827 | PA      | $2533.05      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9828165.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3700 | PA      | $3466.34      | 0.01%             | 2027-03-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9828358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       931 | PA      | $898.38       | 0.00%             | 2027-03-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9828402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $1364.98      | 0.00%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9828473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4904 | PA      | $4847.93      | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9828538.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3588 | PA      | $3492.73      | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9828579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45712 | PA      | $44996.13     | 0.08%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9828771.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1344 | PA      | $1279.70      | 0.00%             | 2027-03-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9828846.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1559 | PA      | $197.82       | 0.00%             | 2027-03-23      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9828953.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20887 | PA      | $20414.15     | 0.04%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9829353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $6.47         | 0.00%             | 2027-03-23      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9829383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1989 | PA      | $1743.79      | 0.00%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9829534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4788 | PA      | $4542.75      | 0.01%             | 2027-03-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9829671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2123 | PA      | $2015.86      | 0.00%             | 2027-03-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9829765.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1744 | PA      | $1608.41      | 0.00%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9830068.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $2021.43      | 0.00%             | 2027-03-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9830089.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2133 | PA      | $2105.19      | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9830158.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $1734.63      | 0.00%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9830176.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       291 | PA      | $276.04       | 0.00%             | 2027-03-23      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9830205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5092 | PA      | $21.38        | 0.00%             | 2027-03-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9830663.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1390 | PA      | $1368.77      | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9830686.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $2143.45      | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9830731.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4306 | PA      | $3944.05      | 0.01%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9830801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50987 | PA      | $42729.69     | 0.07%             | 2027-03-23      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9831339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $332.43       | 0.00%             | 2027-03-23      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 9831361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4780 | PA      | $4396.06      | 0.01%             | 2027-03-23      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9831388.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       985 | PA      | $978.14       | 0.00%             | 2027-03-23      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9831453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18092 | PA      | $12856.65     | 0.02%             | 2027-03-23      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9831637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $949.57       | 0.00%             | 2027-03-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9831642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1667 | PA      | $1631.23      | 0.00%             | 2027-03-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9831650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50832 | PA      | $39276.59     | 0.07%             | 2027-03-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9831944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4431 | PA      | $3890.16      | 0.01%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9831967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $956.35       | 0.00%             | 2027-03-23      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9831990.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1143 | PA      | $989.57       | 0.00%             | 2027-03-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9832014.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       556 | PA      | $539.64       | 0.00%             | 2027-03-23      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9832039.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2543 | PA      | $2329.07      | 0.00%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9832070.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10921 | PA      | $8022.32      | 0.01%             | 2027-03-23      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9832163.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       476 | PA      | $468.66       | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9832386.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4480 | PA      | $4403.16      | 0.01%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9832415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2820 | PA      | $2587.37      | 0.00%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9832434.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24839 | PA      | $24441.86     | 0.04%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9832785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31524 | PA      | $30200.87     | 0.05%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9833175.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2343 | PA      | $2257.89      | 0.00%             | 2027-03-23      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9833369.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13964 | PA      | $13514.61     | 0.02%             | 2027-03-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9834517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8446 | PA      | $7875.31      | 0.01%             | 2027-03-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9834867.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11817 | PA      | $11140.63     | 0.02%             | 2027-03-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9835154.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3893 | PA      | $3772.63      | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9835204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       307 | PA      | $278.38       | 0.00%             | 2027-03-24      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9835206.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $1006.99      | 0.00%             | 2027-03-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9835376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $1270.50      | 0.00%             | 2027-03-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9835432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4029 | PA      | $3894.80      | 0.01%             | 2027-03-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9835473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3715 | PA      | $3423.99      | 0.01%             | 2027-03-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9835705.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14473 | PA      | $14274.75     | 0.02%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9836310.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2942 | PA      | $2849.47      | 0.00%             | 2027-03-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9836442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16402 | PA      | $15889.75     | 0.03%             | 2027-03-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9836834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1002 | PA      | $738.37       | 0.00%             | 2027-03-24      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9836866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2970 | PA      | $1788.93      | 0.00%             | 2027-03-24      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9836908.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5290 | PA      | $5218.95      | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9836995.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3864 | PA      | $3822.13      | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9837083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10029 | PA      | $9884.91      | 0.02%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9837197.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25513 | PA      | $25207.30     | 0.04%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9837756.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       746 | PA      | $717.20       | 0.00%             | 2027-03-24      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9837834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5632 | PA      | $5536.35      | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9838025.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1707 | PA      | $1690.67      | 0.00%             | 2027-03-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9838054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4791 | PA      | $471.37       | 0.00%             | 2027-03-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9838074.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41381 | PA      | $40109.04     | 0.07%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9838628.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21214 | PA      | $20605.56     | 0.04%             | 2027-03-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9842358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5039 | PA      | $4939.83      | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9842529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7498 | PA      | $7166.90      | 0.01%             | 2027-03-25      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9842849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       704 | PA      | $670.20       | 0.00%             | 2027-03-25      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9842877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27840 | PA      | $25857.61     | 0.04%             | 2027-03-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9844169.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $439.58       | 0.00%             | 2027-03-25      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9844271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       682 | PA      | $671.29       | 0.00%             | 2027-03-25      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9844308.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3172 | PA      | $2833.15      | 0.00%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9844371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2046 | PA      | $44.40        | 0.00%             | 2027-03-25      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9844392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6337 | PA      | $6244.46      | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9844559.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $759.06       | 0.00%             | 2027-03-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9844599.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5584 | PA      | $5436.37      | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9844775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $2942.73      | 0.01%             | 2027-03-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9844868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1910 | PA      | $1851.72      | 0.00%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9844914.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $1367.50      | 0.00%             | 2027-03-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9845024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       274 | PA      | $265.14       | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9845047.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2742 | PA      | $2687.78      | 0.00%             | 2027-03-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9845340.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50698 | PA      | $39039.53     | 0.07%             | 2027-03-25      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9846840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $1670.63      | 0.00%             | 2027-03-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9846942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1044 | PA      | $1040.92      | 0.00%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9847020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2857 | PA      | $2742.18      | 0.00%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9847050.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9480 | PA      | $9323.38      | 0.02%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9847535.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6356 | PA      | $6180.84      | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9847635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-25      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9847701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2967 | PA      | $12.74        | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9847890.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2433 | PA      | $2391.93      | 0.00%             | 2027-03-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9847944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2418 | PA      | $183.26       | 0.00%             | 2027-03-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 9847973.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14657 | PA      | $437.73       | 0.00%             | 2027-03-26      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9848132.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $2228.48      | 0.00%             | 2027-03-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9848170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20820 | PA      | $18446.62     | 0.03%             | 2027-03-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9848558.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6185 | PA      | $6023.70      | 0.01%             | 2027-03-26      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9848737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1192 | PA      | $1171.17      | 0.00%             | 2027-03-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9848783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9607 | PA      | $9245.51      | 0.02%             | 2027-03-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9849032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1154 | PA      | $1087.77      | 0.00%             | 2027-03-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9849115.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       455 | PA      | $444.47       | 0.00%             | 2027-03-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9849141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2993 | PA      | $2957.84      | 0.01%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9849242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6056 | PA      | $5370.56      | 0.01%             | 2027-03-26      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9849336.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2047 | PA      | $1987.98      | 0.00%             | 2027-03-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9849365.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7409 | PA      | $6863.08      | 0.01%             | 2027-03-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9849488.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7830 | PA      | $6122.57      | 0.01%             | 2027-03-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9849579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $1248.76      | 0.00%             | 2027-03-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9849608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11267 | PA      | $10832.80     | 0.02%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9849736.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25848 | PA      | $24580.47     | 0.04%             | 2027-03-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9850098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17789 | PA      | $17198.33     | 0.03%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9850356.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5377 | PA      | $5289.79      | 0.01%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9850442.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1441 | PA      | $1408.68      | 0.00%             | 2027-03-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9850473.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24748 | PA      | $14708.76     | 0.03%             | 2027-03-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9850724.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7281 | PA      | $7143.97      | 0.01%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9850891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       539 | PA      | $525.42       | 0.00%             | 2027-03-26      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9850905.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17233 | PA      | $16699.30     | 0.03%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9851112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13642 | PA      | $13415.43     | 0.02%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9851360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16337 | PA      | $16243.67     | 0.03%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9851940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4705 | PA      | $4445.46      | 0.01%             | 2027-03-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9852296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35236 | PA      | $34565.60     | 0.06%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9853285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34916 | PA      | $33494.04     | 0.06%             | 2027-03-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9853855.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6116 | PA      | $5073.29      | 0.01%             | 2027-03-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9854260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       844 | PA      | $814.77       | 0.00%             | 2027-03-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9854328.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2834 | PA      | $2782.42      | 0.00%             | 2027-03-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9854408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3480 | PA      | $3313.56      | 0.01%             | 2027-03-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9854487.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3447 | PA      | $2883.36      | 0.00%             | 2027-03-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9854530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13445 | PA      | $13266.34     | 0.02%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9854901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3165 | PA      | $3103.48      | 0.01%             | 2027-03-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9854980.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5680 | PA      | $4856.22      | 0.01%             | 2027-03-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9855064.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6986 | PA      | $6839.27      | 0.01%             | 2027-03-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9855201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17528 | PA      | $17064.29     | 0.03%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9855296.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16178 | PA      | $15973.92     | 0.03%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9855460.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19438 | PA      | $18816.87     | 0.03%             | 2027-03-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9855574.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4470 | PA      | $4350.51      | 0.01%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9855609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2595 | PA      | $2546.13      | 0.00%             | 2027-03-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9855659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10263 | PA      | $9266.69      | 0.02%             | 2027-03-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9855716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6077 | PA      | $5990.52      | 0.01%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9855775.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       167 | PA      | $165.43       | 0.00%             | 2027-03-27      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9855781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5068 | PA      | $4909.29      | 0.01%             | 2027-03-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9855862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1707 | PA      | $1664.27      | 0.00%             | 2027-03-27      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9855948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1025 | PA      | $961.99       | 0.00%             | 2027-03-27      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9855957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $1952.40      | 0.00%             | 2027-03-27      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9856017.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9258 | PA      | $8316.88      | 0.01%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9856088.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6634 | PA      | $6017.22      | 0.01%             | 2027-03-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9856152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5681 | PA      | $5597.97      | 0.01%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9856204.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2312 | PA      | $2252.16      | 0.00%             | 2027-03-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9856235.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2617 | PA      | $2575.46      | 0.00%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9856271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1559 | PA      | $1528.69      | 0.00%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9856358.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3431 | PA      | $3294.90      | 0.01%             | 2027-03-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9856401.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4455 | PA      | $3949.25      | 0.01%             | 2027-03-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9856429.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5656 | PA      | $5498.76      | 0.01%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9856493.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4430 | PA      | $4317.92      | 0.01%             | 2027-03-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9856567.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $1226.49      | 0.00%             | 2027-03-28      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9856596.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8241 | PA      | $8074.09      | 0.01%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9856675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3996 | PA      | $2587.84      | 0.00%             | 2027-03-28      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9856707.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2258 | PA      | $1751.24      | 0.00%             | 2027-03-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9856727.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2167 | PA      | $2131.54      | 0.00%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9856755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1606 | PA      | $1545.52      | 0.00%             | 2027-03-28      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9856842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3920 | PA      | $3864.37      | 0.01%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9856999.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9857250.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6694 | PA      | $6601.25      | 0.01%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9857370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       307 | PA      | $304.07       | 0.00%             | 2027-03-28      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9857396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5652 | PA      | $5539.51      | 0.01%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9857438.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2096 | PA      | $1989.47      | 0.00%             | 2027-03-28      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9857467.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2450 | PA      | $2339.28      | 0.00%             | 2027-03-28      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9857503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3123 | PA      | $2771.33      | 0.00%             | 2027-03-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9857600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9858698.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5506 | PA      | $5357.55      | 0.01%             | 2027-03-29      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9858762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $739.37       | 0.00%             | 2027-03-29      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9858770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11910 | PA      | $11271.70     | 0.02%             | 2027-03-29      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9859533.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       973 | PA      | $582.79       | 0.00%             | 2027-03-29      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9865706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3248 | PA      | $3084.60      | 0.01%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9865939.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2865 | PA      | $2783.68      | 0.00%             | 2027-03-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9867026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4737 | PA      | $4656.12      | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9867193.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7125 | PA      | $6925.63      | 0.01%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9867350.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2936 | PA      | $2888.63      | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9867390.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2617 | PA      | $2567.63      | 0.00%             | 2027-03-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9867415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11725 | PA      | $11133.79     | 0.02%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9867614.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4772 | PA      | $4616.08      | 0.01%             | 2027-03-30      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9867700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6289 | PA      | $6084.31      | 0.01%             | 2027-03-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9867864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13808 | PA      | $13451.26     | 0.02%             | 2027-03-30      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9868156.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8226 | PA      | $8017.17      | 0.01%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9868332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2085 | PA      | $2039.29      | 0.00%             | 2027-03-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9868363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $965.40       | 0.00%             | 2027-03-30      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9868385.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10781 | PA      | $9234.09      | 0.02%             | 2027-03-30      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9868529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22689 | PA      | $22050.54     | 0.04%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9868838.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6596 | PA      | $6473.04      | 0.01%             | 2027-03-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9868969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1229 | PA      | $1128.80      | 0.00%             | 2027-03-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9868982.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50641 | PA      | $49053.38     | 0.08%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9869689.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33769 | PA      | $32720.63     | 0.06%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9869942.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       171 | PA      | $166.31       | 0.00%             | 2027-03-30      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9869955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3830 | PA      | $3633.08      | 0.01%             | 2027-03-30      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9869972.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24277 | PA      | $19329.48     | 0.03%             | 2027-03-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9870097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2905 | PA      | $2649.47      | 0.00%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9870116.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1963 | PA      | $1874.96      | 0.00%             | 2027-03-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9870322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2059 | PA      | $1197.74      | 0.00%             | 2027-03-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9871518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $540.80       | 0.00%             | 2027-04-01      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9871590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1880 | PA      | $1740.37      | 0.00%             | 2027-04-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9871661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1271 | PA      | $1253.72      | 0.00%             | 2027-04-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9871694.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3781 | PA      | $49.02        | 0.00%             | 2027-04-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9872081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1509 | PA      | $1459.94      | 0.00%             | 2027-04-01      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9872122.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2920 | PA      | $2806.15      | 0.00%             | 2027-04-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9872170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14579 | PA      | $12180.31     | 0.02%             | 2027-04-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9872517.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7321 | PA      | $7084.02      | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9872790.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4719 | PA      | $4562.04      | 0.01%             | 2027-04-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9872959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $1934.25      | 0.00%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9873024.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9387 | PA      | $9202.00      | 0.02%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9873265.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35206 | PA      | $34566.01     | 0.06%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9874119.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8673 | PA      | $8239.56      | 0.01%             | 2027-04-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9874478.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $2147.19      | 0.00%             | 2027-04-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9874531.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3643 | PA      | $2996.23      | 0.01%             | 2027-04-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9874600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3587 | PA      | $2852.13      | 0.00%             | 2027-04-01      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9875353.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42634 | PA      | $3794.02      | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9875858.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3386 | PA      | $3192.14      | 0.01%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9875886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17088 | PA      | $16612.02     | 0.03%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9876118.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5399 | PA      | $5306.46      | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9876215.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12820 | PA      | $12416.30     | 0.02%             | 2027-04-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9876396.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3112 | PA      | $3004.33      | 0.01%             | 2027-04-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9876501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $3067.89      | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9876557.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9140 | PA      | $9009.53      | 0.02%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9876840.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6980 | PA      | $6848.87      | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9880083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       420 | PA      | $406.41       | 0.00%             | 2027-04-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9880142.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1918 | PA      | $1888.79      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9880203.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28300 | PA      | $25791.85     | 0.04%             | 2027-04-02      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9880860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       592 | PA      | $577.78       | 0.00%             | 2027-04-02      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9880889.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $728.43       | 0.00%             | 2027-04-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9880975.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6075 | PA      | $4519.86      | 0.01%             | 2027-04-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9881230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6316 | PA      | $6201.64      | 0.01%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9881483.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2379 | PA      | $2314.76      | 0.00%             | 2027-04-02      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9881604.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5924 | PA      | $5765.35      | 0.01%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9881872.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3716 | PA      | $3581.09      | 0.01%             | 2027-04-02      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9881958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15519 | PA      | $15214.79     | 0.03%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9882311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $382.42       | 0.00%             | 2027-04-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9882318.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3978 | PA      | $3899.89      | 0.01%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9882384.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30019 | PA      | $26767.73     | 0.05%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9882803.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4081 | PA      | $3788.07      | 0.01%             | 2027-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9882860.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3063 | PA      | $2837.91      | 0.00%             | 2027-04-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9882909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22881 | PA      | $22423.26     | 0.04%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9883920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $1083.43      | 0.00%             | 2027-04-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9884023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26687 | PA      | $25810.40     | 0.04%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9884324.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23120 | PA      | $20482.70     | 0.04%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9884453.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4848 | PA      | $4666.16      | 0.01%             | 2027-04-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9884501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       493 | PA      | $328.92       | 0.00%             | 2027-04-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9884518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12276 | PA      | $9529.17      | 0.02%             | 2027-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9884658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1851 | PA      | $1819.59      | 0.00%             | 2027-04-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9884688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15996 | PA      | $15548.83     | 0.03%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9884893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $887.17       | 0.00%             | 2027-04-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9884925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2746 | PA      | $2606.36      | 0.00%             | 2027-04-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9884983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9466 | PA      | $8604.73      | 0.01%             | 2027-04-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9885121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56250 | PA      | $43807.39     | 0.08%             | 2027-04-02      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9885661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $786.54       | 0.00%             | 2027-04-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9885672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2041 | PA      | $1881.97      | 0.00%             | 2027-04-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9885676.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39069 | PA      | $37505.72     | 0.06%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9886127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1638 | PA      | $1571.81      | 0.00%             | 2027-04-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9886139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $1261.56      | 0.00%             | 2027-04-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9886150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2362 | PA      | $1837.18      | 0.00%             | 2027-04-02      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9886170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $1206.49      | 0.00%             | 2027-04-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9886211.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5090 | PA      | $2409.06      | 0.00%             | 2027-04-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9886562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $910.18       | 0.00%             | 2027-04-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9886718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18460 | PA      | $18095.03     | 0.03%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9887251.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2636 | PA      | $2548.86      | 0.00%             | 2027-04-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9887608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16334 | PA      | $15844.31     | 0.03%             | 2027-04-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9888170.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3000 | PA      | $2918.00      | 0.01%             | 2027-04-03      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9888232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4734 | PA      | $4606.51      | 0.01%             | 2027-04-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9888426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2287 | PA      | $2224.56      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9888475.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4055 | PA      | $3986.97      | 0.01%             | 2027-04-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9888841.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11985 | PA      | $11643.88     | 0.02%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9889148.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2357 | PA      | $2170.21      | 0.00%             | 2027-04-03      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9889167.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32405 | PA      | $32084.70     | 0.06%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9889941.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1393 | PA      | $1357.06      | 0.00%             | 2027-04-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9889958.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39705 | PA      | $38463.07     | 0.07%             | 2027-04-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9890363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2460 | PA      | $2363.96      | 0.00%             | 2027-04-03      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9890413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4563 | PA      | $4473.01      | 0.01%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9891096.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18924 | PA      | $15208.35     | 0.03%             | 2027-04-03      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9891597.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8458 | PA      | $7623.83      | 0.01%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9891693.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9171 | PA      | $8771.54      | 0.02%             | 2027-04-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9891796.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5374 | PA      | $4771.55      | 0.01%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9891835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3034 | PA      | $2939.64      | 0.01%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9891870.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3275 | PA      | $2935.92      | 0.01%             | 2027-04-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9891903.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4759 | PA      | $4679.10      | 0.01%             | 2027-04-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9891978.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5160 | PA      | $5027.07      | 0.01%             | 2027-04-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9892029.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1971 | PA      | $1890.15      | 0.00%             | 2027-04-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9892123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8788 | PA      | $7881.86      | 0.01%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9892202.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3850 | PA      | $3794.26      | 0.01%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9892261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3369 | PA      | $3235.39      | 0.01%             | 2027-04-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9892285.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1264 | PA      | $1254.26      | 0.00%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9892311.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       460 | PA      | $456.93       | 0.00%             | 2027-04-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9892334.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4763 | PA      | $4310.27      | 0.01%             | 2027-04-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9892378.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2849 | PA      | $2768.90      | 0.00%             | 2027-04-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9892412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       177 | PA      | $175.13       | 0.00%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9892462.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3137 | PA      | $3076.28      | 0.01%             | 2027-04-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9892499.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $2495.05      | 0.00%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9892530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $586.64       | 0.00%             | 2027-04-04      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9892540.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5158 | PA      | $4583.83      | 0.01%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9892678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1065 | PA      | $1044.63      | 0.00%             | 2027-04-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9892716.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5705 | PA      | $5621.14      | 0.01%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9892909.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $548.92       | 0.00%             | 2027-04-05      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9893019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       866 | PA      | $862.38       | 0.00%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9893058.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7999 | PA      | $6417.13      | 0.01%             | 2027-04-05      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9893151.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $1783.82      | 0.00%             | 2027-04-05      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9893178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5769 | PA      | $5671.33      | 0.01%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9893267.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       898 | PA      | $885.00       | 0.00%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9893275.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9215 | PA      | $9009.08      | 0.02%             | 2027-04-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9893389.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4424 | PA      | $2089.17      | 0.00%             | 2027-04-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9893454.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2839 | PA      | $2739.66      | 0.00%             | 2027-04-05      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9893506.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4574 | PA      | $4483.60      | 0.01%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9893630.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13627 | PA      | $12101.08     | 0.02%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9894633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3815 | PA      | $3738.33      | 0.01%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9894733.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2787 | PA      | $2711.46      | 0.00%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9894834.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1808 | PA      | $1667.41      | 0.00%             | 2027-04-06      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9894871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16679 | PA      | $16344.02     | 0.03%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9895374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       931 | PA      | $905.41       | 0.00%             | 2027-04-06      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9895409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5417 | PA      | $5308.83      | 0.01%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9895656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15874 | PA      | $15494.66     | 0.03%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9896258.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36044 | PA      | $34592.17     | 0.06%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9896864.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11515 | PA      | $11278.00     | 0.02%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9897077.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2443 | PA      | $2340.33      | 0.00%             | 2027-04-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9897136.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2492 | PA      | $2457.03      | 0.00%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9900044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4799 | PA      | $4360.10      | 0.01%             | 2027-04-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9900179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5730 | PA      | $5624.41      | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9900347.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1109 | PA      | $1077.20      | 0.00%             | 2027-04-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9900402.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22296 | PA      | $21001.43     | 0.04%             | 2027-04-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9900842.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2139 | PA      | $2115.24      | 0.00%             | 2027-04-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9900956.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5707 | PA      | $4438.99      | 0.01%             | 2027-04-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9901020.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18032 | PA      | $17459.28     | 0.03%             | 2027-04-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9901695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2022 | PA      | $1533.91      | 0.00%             | 2027-04-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9901729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1251 | PA      | $1231.05      | 0.00%             | 2027-04-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9901750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1927 | PA      | $1523.77      | 0.00%             | 2027-04-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9901781.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1996 | PA      | $1860.11      | 0.00%             | 2027-04-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9901824.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1607 | PA      | $1480.01      | 0.00%             | 2027-04-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9901843.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3620 | PA      | $3531.25      | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9901920.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3375 | PA      | $2233.72      | 0.00%             | 2027-04-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9901998.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1340 | PA      | $1296.27      | 0.00%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9902023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12517 | PA      | $12365.94     | 0.02%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9902752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8088 | PA      | $7836.90      | 0.01%             | 2027-04-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9903052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15946 | PA      | $15525.07     | 0.03%             | 2027-04-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9903419.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3842 | PA      | $3737.55      | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9903484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8378 | PA      | $8094.25      | 0.01%             | 2027-04-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9903633.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $960.89       | 0.00%             | 2027-04-07      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9903657.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1453 | PA      | $1385.92      | 0.00%             | 2027-04-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9903672.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14965 | PA      | $14313.39     | 0.02%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9903832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7015 | PA      | $5861.16      | 0.01%             | 2027-04-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9903938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11077 | PA      | $10802.03     | 0.02%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9904141.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2044 | PA      | $2001.68      | 0.00%             | 2027-04-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9904261.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5326 | PA      | $5227.10      | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9904352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4504 | PA      | $4393.45      | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9904437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8722 | PA      | $8267.72      | 0.01%             | 2027-04-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9904605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35707 | PA      | $35225.80     | 0.06%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9905146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $1846.98      | 0.00%             | 2027-04-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9905264.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46268 | PA      | $44296.04     | 0.08%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9906271.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1562 | PA      | $1129.49      | 0.00%             | 2027-04-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9906319.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $2017.98      | 0.00%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9906368.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3325 | PA      | $3264.43      | 0.01%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9906461.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21526 | PA      | $20638.99     | 0.04%             | 2027-04-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9906750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6743 | PA      | $6341.07      | 0.01%             | 2027-04-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9906955.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1389 | PA      | $299.32       | 0.00%             | 2027-04-08      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9906992.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12357 | PA      | $11878.95     | 0.02%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9907239.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3450 | PA      | $3381.97      | 0.01%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9907744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1716 | PA      | $1647.51      | 0.00%             | 2027-04-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9907774.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1638 | PA      | $1585.18      | 0.00%             | 2027-04-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9907801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5835 | PA      | $5644.60      | 0.01%             | 2027-04-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9907880.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $600.10       | 0.00%             | 2027-04-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9907913.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24217 | PA      | $23496.54     | 0.04%             | 2027-04-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9908541.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $1085.02      | 0.00%             | 2027-04-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9908626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5193 | PA      | $5042.22      | 0.01%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9908642.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7579 | PA      | $7324.21      | 0.01%             | 2027-04-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9908675.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23064 | PA      | $22277.17     | 0.04%             | 2027-04-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9909495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26844 | PA      | $26128.68     | 0.04%             | 2027-04-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9914232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       951 | PA      | $912.90       | 0.00%             | 2027-04-09      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9914379.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $1219.54      | 0.00%             | 2027-04-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9914509.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5429 | PA      | $5301.38      | 0.01%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9915103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $374.21       | 0.00%             | 2027-04-09      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9915125.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13691 | PA      | $13478.75     | 0.02%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9915751.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $1426.11      | 0.00%             | 2027-04-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9915807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16293 | PA      | $16156.06     | 0.03%             | 2027-04-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9916886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2131 | PA      | $1688.23      | 0.00%             | 2027-04-09      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9916950.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4416 | PA      | $4290.71      | 0.01%             | 2027-04-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9917046.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1137 | PA      | $1118.43      | 0.00%             | 2027-04-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9917080.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63857 | PA      | $60067.80     | 0.10%             | 2027-04-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9917944.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2387 | PA      | $2288.96      | 0.00%             | 2027-04-09      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9918254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50278 | PA      | $48805.27     | 0.08%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9919087.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52315 | PA      | $51494.14     | 0.09%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9919565.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9424 | PA      | $9227.32      | 0.02%             | 2027-04-10      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9919886.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1930 | PA      | $1894.19      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9919960.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1767 | PA      | $1730.27      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9920023.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4156 | PA      | $4058.41      | 0.01%             | 2027-04-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9920457.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4837 | PA      | $4608.85      | 0.01%             | 2027-04-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9920678.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32300 | PA      | $25106.33     | 0.04%             | 2027-04-10      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9921178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4941 | PA      | $2183.88      | 0.00%             | 2027-04-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9921227.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6155 | PA      | $5945.90      | 0.01%             | 2027-04-10      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9921409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1884 | PA      | $1680.52      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9921448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1741 | PA      | $1693.46      | 0.00%             | 2027-04-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9921480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4130 | PA      | $1176.29      | 0.00%             | 2027-04-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9921562.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18548 | PA      | $17947.19     | 0.03%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9922002.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4464 | PA      | $4307.92      | 0.01%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9922044.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6025 | PA      | $2312.33      | 0.00%             | 2027-04-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9922205.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8392 | PA      | $8286.38      | 0.01%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9922422.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1537 | PA      | $1522.14      | 0.00%             | 2027-04-10      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9922456.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4984 | PA      | $4877.67      | 0.01%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9922516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13521 | PA      | $13000.49     | 0.02%             | 2027-04-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9922729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2480 | PA      | $2123.59      | 0.00%             | 2027-04-10      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9922755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2813 | PA      | $2565.18      | 0.00%             | 2027-04-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9922862.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5187 | PA      | $4993.86      | 0.01%             | 2027-04-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9922961.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59754 | PA      | $58518.90     | 0.10%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9923965.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3987 | PA      | $3834.59      | 0.01%             | 2027-04-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9924157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4527 | PA      | $4015.04      | 0.01%             | 2027-04-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9924240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7950 | PA      | $4832.40      | 0.01%             | 2027-04-10      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9924374.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3033 | PA      | $2932.44      | 0.01%             | 2027-04-10      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9924514.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52890 | PA      | $51869.98     | 0.09%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9924631.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6004 | PA      | $5830.48      | 0.01%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9924684.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2241 | PA      | $2200.21      | 0.00%             | 2027-04-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9924772.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4003 | PA      | $3591.60      | 0.01%             | 2027-04-11      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9924806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1246 | PA      | $1025.87      | 0.00%             | 2027-04-11      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9924823.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2130 | PA      | $2109.84      | 0.00%             | 2027-04-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9924894.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6392 | PA      | $6140.49      | 0.01%             | 2027-04-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9924969.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8293 | PA      | $8193.13      | 0.01%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9925257.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3435 | PA      | $3323.54      | 0.01%             | 2027-04-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9925314.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4014 | PA      | $3943.56      | 0.01%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9925403.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4406 | PA      | $4330.36      | 0.01%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9925471.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4848 | PA      | $4758.93      | 0.01%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9925554.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1107 | PA      | $1090.70      | 0.00%             | 2027-04-12      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9925610.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1209 | PA      | $1183.48      | 0.00%             | 2027-04-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9925636.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $1534.67      | 0.00%             | 2027-04-12      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9925661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3132 | PA      | $3041.17      | 0.01%             | 2027-04-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9925708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30506 | PA      | $25142.34     | 0.04%             | 2027-04-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9926097.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4046 | PA      | $3968.15      | 0.01%             | 2027-04-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9926162.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2086 | PA      | $2053.19      | 0.00%             | 2027-04-12      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9926507.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10313 | PA      | $10155.94     | 0.02%             | 2027-04-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9926676.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16027 | PA      | $15619.95     | 0.03%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9926871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       892 | PA      | $594.28       | 0.00%             | 2027-04-13      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9926881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       304 | PA      | $286.22       | 0.00%             | 2027-04-13      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9926891.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4112 | PA      | $4045.62      | 0.01%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9926948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13041 | PA      | $12029.86     | 0.02%             | 2027-04-13      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9927054.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       325 | PA      | $323.95       | 0.00%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9927063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25365 | PA      | $24844.42     | 0.04%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9927332.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1495 | PA      | $1410.99      | 0.00%             | 2027-04-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9927362.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1438 | PA      | $1410.54      | 0.00%             | 2027-04-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9927393.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1897 | PA      | $1835.38      | 0.00%             | 2027-04-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9927448.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3462 | PA      | $3396.36      | 0.01%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9928371.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6261 | PA      | $6043.99      | 0.01%             | 2027-04-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9928503.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $770.79       | 0.00%             | 2027-04-14      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9928542.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1460 | PA      | $1431.33      | 0.00%             | 2027-04-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9928608.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4920 | PA      | $4844.07      | 0.01%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9928881.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       901 | PA      | $887.99       | 0.00%             | 2027-04-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9930180.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9826 | PA      | $9626.55      | 0.02%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9930446.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1921 | PA      | $1891.49      | 0.00%             | 2027-04-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9930513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7047 | PA      | $6877.32      | 0.01%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9930770.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2019 | PA      | $1967.39      | 0.00%             | 2027-04-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9930902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2665 | PA      | $2610.20      | 0.00%             | 2027-04-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9930981.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25164 | PA      | $23842.60     | 0.04%             | 2027-04-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9931412.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35538 | PA      | $34000.42     | 0.06%             | 2027-04-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9932098.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38631 | PA      | $37710.06     | 0.06%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9932658.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $1067.52      | 0.00%             | 2027-04-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9932690.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2723 | PA      | $2628.75      | 0.00%             | 2027-04-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9932785.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3264 | PA      | $3054.55      | 0.01%             | 2027-04-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9932970.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-04-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9933028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1360 | PA      | $820.08       | 0.00%             | 2027-04-14      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9933112.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       486 | PA      | $428.42       | 0.00%             | 2027-04-14      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9933124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4928 | PA      | $4836.14      | 0.01%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9933262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $1761.38      | 0.00%             | 2027-04-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9933312.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1270 | PA      | $1202.95      | 0.00%             | 2027-04-14      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9933348.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3572 | PA      | $3380.25      | 0.01%             | 2027-04-14      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9933424.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $1038.31      | 0.00%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9933563.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1852.10      | 0.00%             | 2027-04-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9933935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4392 | PA      | $4303.47      | 0.01%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9934065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2172 | PA      | $1974.56      | 0.00%             | 2027-04-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9934108.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30703 | PA      | $30035.76     | 0.05%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9935047.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7423 | PA      | $3869.14      | 0.01%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9935121.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $1057.52      | 0.00%             | 2027-04-15      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9935147.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3332 | PA      | $3022.65      | 0.01%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9935212.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3313 | PA      | $3109.11      | 0.01%             | 2027-04-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9935352.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23626 | PA      | $22954.67     | 0.04%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9935767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       179 | PA      | $174.65       | 0.00%             | 2027-04-15      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 9935779.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22882 | PA      | $20448.43     | 0.04%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9936130.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3226 | PA      | $3005.58      | 0.01%             | 2027-04-15      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9936178.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12017 | PA      | $11809.10     | 0.02%             | 2027-04-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9936399.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $547.43       | 0.00%             | 2027-04-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9936432.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5616 | PA      | $5095.84      | 0.01%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9936505.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15972 | PA      | $15492.99     | 0.03%             | 2027-04-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9936773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12444 | PA      | $11824.37     | 0.02%             | 2027-04-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9936836.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9259 | PA      | $7230.22      | 0.01%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9936878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       342 | PA      | $333.23       | 0.00%             | 2027-04-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9936935.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       567 | PA      | $556.70       | 0.00%             | 2027-04-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9936993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23556 | PA      | $17262.10     | 0.03%             | 2027-04-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9937122.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6359 | PA      | $6085.40      | 0.01%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9937229.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1540 | PA      | $1459.80      | 0.00%             | 2027-04-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9937240.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5326 | PA      | $5211.22      | 0.01%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9937345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25143 | PA      | $23932.49     | 0.04%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9937767.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $970.20       | 0.00%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9937780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7991 | PA      | $7815.81      | 0.01%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9937849.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17180 | PA      | $16861.84     | 0.03%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9938245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3618 | PA      | $3397.75      | 0.01%             | 2027-04-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9938367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6830 | PA      | $6662.10      | 0.01%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9941242.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9838 | PA      | $9598.34      | 0.02%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9941426.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2187 | PA      | $1834.57      | 0.00%             | 2027-04-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9941444.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8490 | PA      | $7569.64      | 0.01%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9941524.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2988 | PA      | $1927.63      | 0.00%             | 2027-04-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9941878.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1576.47      | 0.00%             | 2027-04-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9941925.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4381 | PA      | $4286.41      | 0.01%             | 2027-04-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9942144.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $425.90       | 0.00%             | 2027-04-16      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9942200.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11975 | PA      | $11558.01     | 0.02%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9942519.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6844 | PA      | $6702.85      | 0.01%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9942700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5478 | PA      | $5289.81      | 0.01%             | 2027-04-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9942835.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4274 | PA      | $4054.52      | 0.01%             | 2027-04-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9942902.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8904 | PA      | $8689.81      | 0.01%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9943109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17026 | PA      | $14644.65     | 0.03%             | 2027-04-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9943491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11246 | PA      | $11072.57     | 0.02%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9943712.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6836 | PA      | $6641.96      | 0.01%             | 2027-04-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9943866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10106 | PA      | $9027.05      | 0.02%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9943959.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $599.97       | 0.00%             | 2027-04-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9943967.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3974 | PA      | $3577.34      | 0.01%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9944034.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1785 | PA      | $1758.97      | 0.00%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9944063.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5046 | PA      | $4868.46      | 0.01%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9944128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4820 | PA      | $3448.90      | 0.01%             | 2027-04-16      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9944182.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3109 | PA      | $3043.71      | 0.01%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9944243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5035 | PA      | $4831.78      | 0.01%             | 2027-04-16      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9944294.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4420 | PA      | $4240.49      | 0.01%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9944361.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23228 | PA      | $21769.08     | 0.04%             | 2027-04-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9944624.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1594 | PA      | $1545.55      | 0.00%             | 2027-04-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9944635.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9069 | PA      | $6291.05      | 0.01%             | 2027-04-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9944691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3031 | PA      | $2949.20      | 0.01%             | 2027-04-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9944729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22187 | PA      | $21817.31     | 0.04%             | 2027-04-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9945123.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6128 | PA      | $6029.90      | 0.01%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9945201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16983 | PA      | $16876.11     | 0.03%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9945720.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19882 | PA      | $18554.12     | 0.03%             | 2027-04-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9945945.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25521 | PA      | $24918.21     | 0.04%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9946302.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1878 | PA      | $1847.39      | 0.00%             | 2027-04-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9946342.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $443.70       | 0.00%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9946472.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2095 | PA      | $2056.76      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9946600.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       642 | PA      | $639.18       | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9946680.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9616 | PA      | $9067.94      | 0.02%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9946930.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5970 | PA      | $5927.94      | 0.01%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9947427.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2201 | PA      | $2147.23      | 0.00%             | 2027-04-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9947516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $799.82       | 0.00%             | 2027-04-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9947543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-04-17      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9947590.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12826 | PA      | $9390.50      | 0.02%             | 2027-04-17      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9948269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $98.75        | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9948290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10055 | PA      | $9871.16      | 0.02%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9948529.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       844 | PA      | $821.63       | 0.00%             | 2027-04-17      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9948543.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9732 | PA      | $4202.90      | 0.01%             | 2027-04-17      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9948685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5333 | PA      | $5226.59      | 0.01%             | 2027-04-17      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9948773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26688 | PA      | $25910.90     | 0.04%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9949164.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25645 | PA      | $25255.10     | 0.04%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9949530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1532 | PA      | $1470.61      | 0.00%             | 2027-04-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9949579.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3967 | PA      | $3168.80      | 0.01%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9949620.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6099 | PA      | $5502.56      | 0.01%             | 2027-04-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9949662.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       743 | PA      | $711.24       | 0.00%             | 2027-04-17      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9949669.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $2776.67      | 0.00%             | 2027-04-17      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9949729.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36464 | PA      | $35936.28     | 0.06%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9950186.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50761 | PA      | $47163.90     | 0.08%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9950893.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4500 | PA      | $4429.42      | 0.01%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9951290.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $1626.07      | 0.00%             | 2027-04-18      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9951316.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7482 | PA      | $7273.81      | 0.01%             | 2027-04-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9951367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4645 | PA      | $4491.71      | 0.01%             | 2027-04-18      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9951383.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2505 | PA      | $317.93       | 0.00%             | 2027-04-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9951392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12455 | PA      | $11806.93     | 0.02%             | 2027-04-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9951464.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4926 | PA      | $4821.33      | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9951550.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8138 | PA      | $8017.44      | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9951644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1914 | PA      | $1847.91      | 0.00%             | 2027-04-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9951656.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3714 | PA      | $3655.39      | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9951695.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $930.33       | 0.00%             | 2027-04-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9951701.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6888 | PA      | $6734.44      | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9951773.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2019 | PA      | $1791.29      | 0.00%             | 2027-04-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9951801.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4625 | PA      | $4500.16      | 0.01%             | 2027-04-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9951833.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $1009.11      | 0.00%             | 2027-04-18      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9951848.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10117 | PA      | $9931.52      | 0.02%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9951936.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1668 | PA      | $1630.68      | 0.00%             | 2027-04-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9951949.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6691 | PA      | $6495.71      | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9951993.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4164 | PA      | $4062.11      | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9952028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7914 | PA      | $7398.32      | 0.01%             | 2027-04-18      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9952109.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $1726.05      | 0.00%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9952122.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5546 | PA      | $3717.07      | 0.01%             | 2027-04-18      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9952153.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4083 | PA      | $3982.57      | 0.01%             | 2027-04-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9952177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4730 | PA      | $4558.02      | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9952221.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $1117.35      | 0.00%             | 2027-04-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9952234.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2400 | PA      | $2181.47      | 0.00%             | 2027-04-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9952292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6352 | PA      | $6212.00      | 0.01%             | 2027-04-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9954255.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5887 | PA      | $3847.53      | 0.01%             | 2027-04-20      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9954553.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5157 | PA      | $3530.35      | 0.01%             | 2027-04-20      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9954748.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $2016.95      | 0.00%             | 2027-04-20      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9954937.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2428 | PA      | $2357.93      | 0.00%             | 2027-04-20      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9955131.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2853 | PA      | $2700.46      | 0.00%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9955322.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2360 | PA      | $2289.19      | 0.00%             | 2027-04-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9955504.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $590.38       | 0.00%             | 2027-04-20      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9955547.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37219 | PA      | $32937.64     | 0.06%             | 2027-04-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9956249.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8925 | PA      | $8697.09      | 0.01%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9956530.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6212 | PA      | $5023.69      | 0.01%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9956634.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3376 | PA      | $2650.55      | 0.00%             | 2027-04-20      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9956700.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3538 | PA      | $3471.09      | 0.01%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9956780.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2424 | PA      | $2373.07      | 0.00%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9956816.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3572 | PA      | $3488.62      | 0.01%             | 2027-04-20      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9956919.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $3089.40      | 0.01%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9956985.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2466 | PA      | $2402.44      | 0.00%             | 2027-04-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9957003.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15398 | PA      | $14229.29     | 0.02%             | 2027-04-20      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9957315.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15445 | PA      | $15054.06     | 0.03%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9957626.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21267 | PA      | $20288.58     | 0.03%             | 2027-04-20      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9958201.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4342 | PA      | $4264.47      | 0.01%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9958430.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8246 | PA      | $8086.13      | 0.01%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9958689.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1370 | PA      | $1264.49      | 0.00%             | 2027-04-20      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9958715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6785 | PA      | $3594.29      | 0.01%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9958783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2261 | PA      | $2194.48      | 0.00%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9958837.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $3847.64      | 0.01%             | 2027-04-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9959169.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7092 | PA      | $6871.67      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9959304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4191 | PA      | $4122.14      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9959447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2130 | PA      | $1905.63      | 0.00%             | 2027-04-21      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9959539.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7629 | PA      | $7392.55      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9959750.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4360 | PA      | $4196.43      | 0.01%             | 2027-04-21      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9960173.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5043 | PA      | $4978.86      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9960409.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3883 | PA      | $1791.65      | 0.00%             | 2027-04-21      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9960688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4437 | PA      | $4150.14      | 0.01%             | 2027-04-21      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9960745.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3446 | PA      | $3383.23      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9960874.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7949 | PA      | $7759.34      | 0.01%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9961035.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6119 | PA      | $6015.19      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9961152.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13410 | PA      | $13178.11     | 0.02%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9961363.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7567 | PA      | $7438.62      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9961498.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18928 | PA      | $18159.96     | 0.03%             | 2027-04-21      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9961922.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1347 | PA      | $114.53       | 0.00%             | 2027-04-21      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9961938.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6824 | PA      | $6688.08      | 0.01%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9962032.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1204 | PA      | $955.62       | 0.00%             | 2027-04-21      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9962079.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       833 | PA      | $810.05       | 0.00%             | 2027-04-21      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9962150.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14041 | PA      | $13690.24     | 0.02%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9962375.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15989 | PA      | $14124.35     | 0.02%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9962615.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3457 | PA      | $3406.38      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9962696.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8206 | PA      | $7994.21      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9962783.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6945 | PA      | $6834.55      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9962854.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7567 | PA      | $7262.67      | 0.01%             | 2027-04-21      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9963026.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17622 | PA      | $17109.14     | 0.03%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9963146.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2368 | PA      | $2345.57      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9963181.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2625 | PA      | $414.10       | 0.00%             | 2027-04-21      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9963189.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4427 | PA      | $4131.56      | 0.01%             | 2027-04-21      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9963230.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       858 | PA      | $835.13       | 0.00%             | 2027-04-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9963246.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21151 | PA      | $20234.73     | 0.03%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9963437.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9105 | PA      | $8717.66      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9963653.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5021 | PA      | $4923.38      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9963752.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19741 | PA      | $19138.71     | 0.03%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9964027.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1857 | PA      | $1768.09      | 0.00%             | 2027-04-21      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9964051.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3533 | PA      | $3444.83      | 0.01%             | 2027-04-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9964127.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6494 | PA      | $6298.47      | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9964262.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11220 | PA      | $10959.91     | 0.02%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9964417.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4017 | PA      | $3917.80      | 0.01%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9964573.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11115 | PA      | $10792.28     | 0.02%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9964788.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7713 | PA      | $6928.24      | 0.01%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9965103.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1998 | PA      | $1935.34      | 0.00%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9965260.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $586.05       | 0.00%             | 2027-04-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9965306.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5226 | PA      | $4896.45      | 0.01%             | 2027-04-22      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9965513.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19266 | PA      | $18945.66     | 0.03%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9965871.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21946 | PA      | $20805.05     | 0.04%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9966139.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26536 | PA      | $25982.27     | 0.04%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9966588.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7823 | PA      | $6930.25      | 0.01%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9966685.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3729 | PA      | $3673.60      | 0.01%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9966725.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2175 | PA      | $2098.98      | 0.00%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9966762.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5352 | PA      | $4450.87      | 0.01%             | 2027-04-22      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9966787.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1954 | PA      | $1918.22      | 0.00%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9966831.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2130 | PA      | $2083.62      | 0.00%             | 2027-04-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9966866.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3345 | PA      | $3245.82      | 0.01%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9966933.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21076 | PA      | $20804.83     | 0.04%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9967272.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       394 | PA      | $386.35       | 0.00%             | 2027-04-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9967360.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1772 | PA      | $1459.46      | 0.00%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9967373.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1817 | PA      | $1785.47      | 0.00%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9967418.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4191 | PA      | $4059.51      | 0.01%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9967476.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1538 | PA      | $1495.51      | 0.00%             | 2027-04-22      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9967495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3718 | PA      | $213.24       | 0.00%             | 2027-04-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9967526.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11274 | PA      | $11090.80     | 0.02%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9967677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51562 | PA      | $50301.55     | 0.09%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9968138.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13421 | PA      | $13112.91     | 0.02%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9968330.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11312 | PA      | $11128.70     | 0.02%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9968502.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2674 | PA      | $2398.12      | 0.00%             | 2027-04-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9968520.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3495 | PA      | $3373.27      | 0.01%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9968576.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24975 | PA      | $24213.69     | 0.04%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9971718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25641 | PA      | $24782.18     | 0.04%             | 2027-04-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9972516.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2020 | PA      | $1966.32      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9972613.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2116 | PA      | $2078.77      | 0.00%             | 2027-04-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9972671.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11533 | PA      | $11303.67     | 0.02%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9972984.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4038 | PA      | $3837.90      | 0.01%             | 2027-04-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9973065.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       940 | PA      | $864.51       | 0.00%             | 2027-04-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9973083.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $792.37       | 0.00%             | 2027-04-23      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9973091.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37068 | PA      | $26958.31     | 0.05%             | 2027-04-23      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9973644.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $1266.24      | 0.00%             | 2027-04-23      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9973661.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14732 | PA      | $14217.81     | 0.02%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9973807.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7108 | PA      | $6863.16      | 0.01%             | 2027-04-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9973957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3350 | PA      | $2382.53      | 0.00%             | 2027-04-23      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9973983.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18727 | PA      | $18373.04     | 0.03%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9974304.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11889 | PA      | $11428.13     | 0.02%             | 2027-04-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9974534.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3070 | PA      | $2994.72      | 0.01%             | 2027-04-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9974593.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4601 | PA      | $4518.74      | 0.01%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9974659.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24480 | PA      | $23929.95     | 0.04%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9975052.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2051 | PA      | $1806.54      | 0.00%             | 2027-04-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9975059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39587 | PA      | $38910.06     | 0.07%             | 2027-04-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9975668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1476 | PA      | $1466.53      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9975755.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6615 | PA      | $5150.23      | 0.01%             | 2027-04-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9975832.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36685 | PA      | $35724.46     | 0.06%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9976259.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15564 | PA      | $14601.08     | 0.03%             | 2027-04-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9976413.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19004 | PA      | $10659.39     | 0.02%             | 2027-04-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9976571.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6351 | PA      | $6245.75      | 0.01%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9976698.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1427 | PA      | $1302.15      | 0.00%             | 2027-04-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9976715.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9309 | PA      | $8983.91      | 0.02%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9976806.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2022 | PA      | $1910.55      | 0.00%             | 2027-04-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9977084.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $1325.19      | 0.00%             | 2027-04-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9977094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2693 | PA      | $2599.01      | 0.00%             | 2027-04-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9977415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2401 | PA      | $2294.78      | 0.00%             | 2027-04-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9977667.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8312 | PA      | $7924.17      | 0.01%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9977868.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       311 | PA      | $302.08       | 0.00%             | 2027-04-24      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9977964.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4801 | PA      | $4656.37      | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9978094.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $849.63       | 0.00%             | 2027-04-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9978128.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4109 | PA      | $3977.52      | 0.01%             | 2027-04-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9978269.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-04-24      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9978367.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2133 | PA      | $2013.35      | 0.00%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9978394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3576 | PA      | $3508.81      | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9978408.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3785 | PA      | $3687.09      | 0.01%             | 2027-04-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9978480.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       373 | PA      | $361.86       | 0.00%             | 2027-04-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9978495.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3156 | PA      | $3094.60      | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9978561.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9298 | PA      | $9132.28      | 0.02%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9978766.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       835 | PA      | $522.09       | 0.00%             | 2027-04-24      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 9979392.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2801 | PA      | $2686.43      | 0.00%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9979414.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6441 | PA      | $6244.58      | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9979484.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $1147.75      | 0.00%             | 2027-04-24      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9979735.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40774 | PA      | $40135.42     | 0.07%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9980809.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5852 | PA      | $5747.71      | 0.01%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9980901.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4898 | PA      | $4752.20      | 0.01%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9981008.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14282 | PA      | $13660.44     | 0.02%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9981177.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1463 | PA      | $997.41       | 0.00%             | 2027-04-24      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9981198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8027 | PA      | $7856.96      | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9981394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7411 | PA      | $7283.43      | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9981619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10512 | PA      | $9820.06      | 0.02%             | 2027-04-24      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9981655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1341 | PA      | $1315.93      | 0.00%             | 2027-04-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9981666.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2032 | PA      | $1976.66      | 0.00%             | 2027-04-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9981699.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       160 | PA      | $146.00       | 0.00%             | 2027-04-25      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9981706.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       400 | PA      | $372.62       | 0.00%             | 2027-04-25      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9981714.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26583 | PA      | $15458.86     | 0.03%             | 2027-04-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9981940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       267 | PA      | $264.10       | 0.00%             | 2027-04-25      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9981954.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10291 | PA      | $10163.20     | 0.02%             | 2027-04-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9982075.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $2000.06      | 0.00%             | 2027-04-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9982095.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4780 | PA      | $4631.23      | 0.01%             | 2027-04-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9982124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9105 | PA      | $8447.60      | 0.01%             | 2027-04-25      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9982198.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3114 | PA      | $3064.55      | 0.01%             | 2027-04-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9982225.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1880 | PA      | $1655.67      | 0.00%             | 2027-04-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9982245.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3030 | PA      | $2940.91      | 0.01%             | 2027-04-25      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9982305.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2279 | PA      | $2224.02      | 0.00%             | 2027-04-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9982343.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3639 | PA      | $3578.09      | 0.01%             | 2027-04-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9982394.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4677 | PA      | $4548.68      | 0.01%             | 2027-04-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9982447.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2110 | PA      | $2034.94      | 0.00%             | 2027-04-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9982511.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2535 | PA      | $2456.24      | 0.00%             | 2027-04-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9982552.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3191 | PA      | $3104.62      | 0.01%             | 2027-04-26      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9982609.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3147 | PA      | $382.27       | 0.00%             | 2027-04-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9982637.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1923 | PA      | $1841.36      | 0.00%             | 2027-04-26      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9982655.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1890 | PA      | $1834.10      | 0.00%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9982677.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7395 | PA      | $7013.48      | 0.01%             | 2027-04-26      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9982763.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8925 | PA      | $8695.82      | 0.01%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9982859.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3157 | PA      | $2996.68      | 0.01%             | 2027-04-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9982892.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3627 | PA      | $3513.57      | 0.01%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9982924.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8554 | PA      | $8380.16      | 0.01%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9983010.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1348 | PA      | $1325.52      | 0.00%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9983021.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3428 | PA      | $3284.94      | 0.01%             | 2027-04-26      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9983073.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       595 | PA      | $586.91       | 0.00%             | 2027-04-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9983104.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15966 | PA      | $15604.22     | 0.03%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9983254.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $2379.81      | 0.00%             | 2027-04-26      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9983331.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       108 | PA      | $105.99       | 0.00%             | 2027-04-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9983345.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2395 | PA      | $1817.90      | 0.00%             | 2027-04-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9983370.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       927 | PA      | $907.59       | 0.00%             | 2027-04-26      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9984307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12303 | PA      | $10711.33     | 0.02%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9984589.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6171 | PA      | $6045.04      | 0.01%             | 2027-04-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9984861.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2600 | PA      | $2521.92      | 0.00%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9984951.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5796 | PA      | $5722.17      | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9985232.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11654 | PA      | $11343.18     | 0.02%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9985619.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2901 | PA      | $2856.47      | 0.00%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9985730.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5638 | PA      | $5142.90      | 0.01%             | 2027-04-27      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9985794.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5617 | PA      | $4450.38      | 0.01%             | 2027-04-27      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9985877.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20243 | PA      | $17907.73     | 0.03%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9986160.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3811 | PA      | $3617.81      | 0.01%             | 2027-04-27      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9986243.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1221 | PA      | $1209.29      | 0.00%             | 2027-04-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9986292.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8206 | PA      | $8013.45      | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9986518.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10871 | PA      | $6763.76      | 0.01%             | 2027-04-27      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9986691.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4037 | PA      | $3966.26      | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9988028.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8357 | PA      | $8134.50      | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9988124.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47512 | PA      | $45416.89     | 0.08%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9988845.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3870 | PA      | $3806.62      | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9988948.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1471 | PA      | $1349.91      | 0.00%             | 2027-04-27      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9989006.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5851 | PA      | $5284.71      | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9989062.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8035 | PA      | $7908.18      | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9989295.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15031 | PA      | $14573.37     | 0.03%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9989583.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39750 | PA      | $38985.22     | 0.07%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9991081.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25289 | PA      | $24944.95     | 0.04%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9991668.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3579 | PA      | $3487.41      | 0.01%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9991708.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1975 | PA      | $1928.12      | 0.00%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9991718.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $1068.48      | 0.00%             | 2027-04-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9991744.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5878 | PA      | $5745.60      | 0.01%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9991829.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3285 | PA      | $3168.38      | 0.01%             | 2027-04-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9991875.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7288 | PA      | $4563.52      | 0.01%             | 2027-04-28      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9992019.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1912 | PA      | $1878.21      | 0.00%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9992041.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2475 | PA      | $2417.79      | 0.00%             | 2027-04-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9992069.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1675 | PA      | $1639.87      | 0.00%             | 2027-04-28      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9992107.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5268 | PA      | $5181.77      | 0.01%             | 2027-04-28      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9992738.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1864 | PA      | $1781.54      | 0.00%             | 2027-04-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9992778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2757 | PA      | $2717.75      | 0.00%             | 2027-04-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9993277.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19144 | PA      | $18764.13     | 0.03%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9993605.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7719 | PA      | $7594.84      | 0.01%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9993703.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13004 | PA      | $12697.57     | 0.02%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9993897.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $452.87       | 0.00%             | 2027-04-28      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9993899.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37265 | PA      | $36660.69     | 0.06%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9994523.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1514 | PA      | $1477.96      | 0.00%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9994710.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17638 | PA      | $16659.92     | 0.03%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9994778.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24138 | PA      | $21812.11     | 0.04%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9994940.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3789 | PA      | $3727.35      | 0.01%             | 2027-04-28      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9995042.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26614 | PA      | $21861.95     | 0.04%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9995376.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2984 | PA      | $2928.76      | 0.01%             | 2027-04-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9995415.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $1029.29      | 0.00%             | 2027-04-28      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9995425.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $639.14       | 0.00%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9995491.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       997 | PA      | $842.49       | 0.00%             | 2027-04-28      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9995492.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $856.52       | 0.00%             | 2027-04-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9995497.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9220 | PA      | $7521.84      | 0.01%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9995617.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $1141.62      | 0.00%             | 2027-04-28      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9995650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $1663.96      | 0.00%             | 2027-04-29      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9995761.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20652 | PA      | $20189.38     | 0.03%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9995957.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5393 | PA      | $5262.83      | 0.01%             | 2027-04-29      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9996135.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17804 | PA      | $16451.95     | 0.03%             | 2027-04-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9996560.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5914 | PA      | $5792.11      | 0.01%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9996812.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5642 | PA      | $5467.67      | 0.01%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9997059.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1876 | PA      | $1837.97      | 0.00%             | 2027-04-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9997092.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2396 | PA      | $2303.07      | 0.00%             | 2027-04-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9997179.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4797 | PA      | $4166.14      | 0.01%             | 2027-04-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9997286.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1352 | PA      | $1131.85      | 0.00%             | 2027-04-29      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9997307.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       869 | PA      | $835.65       | 0.00%             | 2027-04-29      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9997313.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-04-29      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9997329.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $673.96       | 0.00%             | 2027-04-29      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9997339.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4142 | PA      | $4049.90      | 0.01%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9997501.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     79406 | PA      | $70711.86     | 0.12%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9998323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1345 | PA      | $940.40       | 0.00%             | 2027-04-29      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9998582.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7373 | PA      | $5577.11      | 0.01%             | 2027-04-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9998647.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1143 | PA      | $1123.22      | 0.00%             | 2027-04-29      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9998670.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20591 | PA      | $19946.68     | 0.03%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9999057.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9341 | PA      | $9022.95      | 0.02%             | 2027-04-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9999157.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $856.21       | 0.00%             | 2027-04-29      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9999166.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4738 | PA      | $4455.24      | 0.01%             | 2027-04-29      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9999192.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3952 | PA      | $3782.56      | 0.01%             | 2027-04-29      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9999323.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $960.37       | 0.00%             | 2027-04-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9999341.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3818 | PA      | $3744.79      | 0.01%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9999366.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8229 | PA      | $8068.17      | 0.01%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9999465.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10006 | PA      | $7870.25      | 0.01%             | 2027-04-29      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9999527.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16468 | PA      | $10018.54     | 0.02%             | 2027-04-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9999650.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $96.58        | 0.00%             | 2027-04-29      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9999683.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1454 | PA      | $1389.76      | 0.00%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9999688.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3239 | PA      | $3165.65      | 0.01%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9999737.SQ.RVR                                        | Square                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12350 | PA      | $12027.83     | 0.02%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Bayview Acquisition Corp                              | Bayview Acquisition Corp.                                           | CUSIP: 07323B118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6873 | NC      | $1147.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowen Acquisition Corp                                | Bowen Acquisition Corp.                                             | CUSIP: G12729128<br>LEI: 5493000ECOCYNGTKBW41 | N/A              | DE               | CORP              | US        |      6500 | NC      | $1463.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aimei Health Technology Co Ltd                        | Aimei Health Technology Co., Ltd.                                   | CUSIP: G01341133<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10223 | NC      | $3149.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hawk Acquisition Corp                           | Black Hawk Acquisition Corp.                                        | CUSIP: G1148A119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2789 | NC      | $3765.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corner Growth Acquisition Corp 2                      | Corner Growth Acquisition Corp. 2                                   | CUSIP: G2426E120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7168 | NC      | $251.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gp-act Iii Acquisition Corp                           | GP-Act III Acquisition Corp.                                        | CUSIP: G4035N129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14678 | NC      | $2057.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haymaker Acquisition Corp 4                           | Haymaker Acquisition Corp. 4                                        | CUSIP: G4375F116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7625 | NC      | $22493.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Space Acquisition I Corp                      | Horizon Space Acquisition I Corp.                                   | CUSIP: G4619M117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14013 | NC      | $280.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Space Acquisition I Corp                      | Horizon Space Acquisition I Corp.                                   | CUSIP: G4619M125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14013 | NC      | $435.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaws Mustang Acquisition Corp                         | Jaws Mustang Acquisition Corp.                                      | CUSIP: G50737124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10471 | NC      | $549.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalera Plc                                            | Kalera PLC                                                          | CUSIP: G52251116<br>LEI: 549300QTLBS0T784X402 | N/A              | DE               | CORP              | US        |     10162 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legato Merger Corp Iii                                | Legato Merger Corp. III                                             | CUSIP: G5451A111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7108 | NC      | $3554.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multimetaverse Holdings Ltd                           | MultiMetaVerse Holdings, Ltd.                                       | CUSIP: G6360J136<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10302 | NC      | $16.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Revival Acquisition Corp                     | Northern Revival Acquisition Corp.                                  | CUSIP: G6546R119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8975 | NC      | $194.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polibeli Group Ltd                                    | Polibeli Group, Ltd.                                                | CUSIP: G71604113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6650 | NC      | $620.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rf Acquisition Corp Ii                                | RF Acquisition Corp. II                                             | CUSIP: G75389117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6487 | NC      | $778.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncar Technology Group Inc                           | SunCar Technology Group, Inc.                                       | CUSIP: G85727116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16593 | NC      | $4148.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youlife Group Inc                                     | Youlife Group, Inc.                                                 | CUSIP: G9878M112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13896 | NC      | $1667.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ib Acquisition Corp                                   | IB Acquisition Corp.                                                | CUSIP: 44934N116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7036 | NC      | $773.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quetta Acquisition Corp                               | Quetta Acquisition Corp.                                            | CUSIP: 74841A113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       774 | NC      | $1145.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund Premier Class | CUSIP: 857492888<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   3689301 | NS      | $3689300.67   | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cn Healthy Food Tech Group Corp                       | CN Healthy Food Tech Group Corp.                                    | CUSIP: 462837105<br>LEI: 5493000JDZP9ZR3A1A41 | Long             | EC               | CORP              | US        |      2775 | NS      | $15292.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Microalgo Inc                                         | MicroAlgo, Inc.                                                     | CUSIP: G6077Y111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     35317 | NC      | $247.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Jonathan M. Mohrhardt

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

**Title:** Treasurer & Chief Financial Officer