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S6XOOCT0IEG5ABCC6L87 3128LXAT7 90368.87000000 PA USD 92529.86000000 0.020132010554 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 5.00000000 N N N N N N LQR Trust N/A 50216WAJ3 250000.00000000 PA USD 249997.31000000 0.054392695326 Long ABS-MBS CORP US N 2 2043-01-15 Floating 7.63018920 N N N N N N BFLD Commercial Mortgage Trust N/A 088921AF8 550000.00000000 PA USD 565889.39000000 0.123122321511 Long ABS-MBS CORP US N 2 2042-10-10 Variable 9.82699920 N N N N N N 2026-01-31 BlackRock ETF Trust II Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX