BATS: Series S Portfolio

Fund Profile

Fund profile

Tickers

BRASX

Fund manager

Blackrock Allocation Target Shares

Total assets

$365.76 mm

Liabilities

$5.79 mm

Net assets

$359.97 mm

Number of holdings

597.00

Top 200 of 597 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	27.27 mm	27.56 mm principal	7.57	Debt	Long	USA
United States Treasury Note/Bond	12.63 mm	13.00 mm principal	3.51	Debt	Long	USA
United States Treasury Note/Bond	6.33 mm	6.60 mm principal	1.76	Debt	Long	USA
United States Treasury Note/Bond	6.27 mm	6.35 mm principal	1.74	Debt	Long	USA
United States Treasury Note/Bond	5.41 mm	5.54 mm principal	1.50	Debt	Long	USA
United States Treasury Note/Bond	5.13 mm	5.11 mm principal	1.42	Debt	Long	USA
American Express Credit Account Master Trust	3.72 mm	3.74 mm principal	1.03	ABS-other	Long	USA
BA Credit Card Trust	3.65 mm	3.67 mm principal	1.01	ABS-other	Long	USA
Fannie Mae or Freddie Mac	3.61 mm	3.95 mm principal	1.00	ABS-mortgage backed security	Long	USA
American Express Credit Account Master Trust	3.54 mm	3.56 mm principal	0.98	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust	3.32 mm	3.33 mm principal	0.92	ABS-other	Long	USA
Fannie Mae REMICS	3.09 mm	3.21 mm principal	0.86	ABS-mortgage backed security	Long	USA
Bank of America Corp	2.89 mm	2.94 mm principal	0.80	Debt	Long	USA
Chase Issuance Trust	2.71 mm	2.68 mm principal	0.75	ABS-other	Long	USA
United States Treasury Note/Bond	2.68 mm	2.70 mm principal	0.74	Debt	Long	USA
VICI Properties LP	2.47 mm	2.48 mm principal	0.69	Debt	Long	USA
Fannie Mae Pool	2.29 mm	2.41 mm principal	0.64	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.20 mm	2.19 mm principal	0.61	Debt	Long	USA
Freddie Mac REMICS	2.19 mm	2.25 mm principal	0.61	ABS-mortgage backed security	Long	USA
Porsche Financial Auto Securitization Trust 2024-1	2.16 mm	2.16 mm principal	0.60	ABS-other	Long	USA
C Citigroup Inc.	2.09 mm	2.08 mm principal	0.58	Debt	Long	USA
Morgan Stanley	2.03 mm	2.05 mm principal	0.57	Debt	Long	USA
Nissan Auto Receivables 2023-A Owner Trust	2.01 mm	2.00 mm principal	0.56	ABS-other	Long	USA
JPMorgan Chase & Co	2.01 mm	2.00 mm principal	0.56	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	1.99 mm	1.99 mm principal	0.55	Debt	Long	USA
WF Card Issuance Trust	1.92 mm	1.90 mm principal	0.53	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2024-A	1.92 mm	1.90 mm principal	0.53	ABS-other	Long	USA
Wells Fargo & Co	1.83 mm	1.81 mm principal	0.51	Debt	Long	USA
Fannie Mae Pool	1.82 mm	1.93 mm principal	0.50	ABS-mortgage backed security	Long	USA
Verizon Master Trust	1.79 mm	1.78 mm principal	0.50	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	1.66 mm	1.75 mm principal	0.46	Debt	Long	USA
Hyundai Auto Receivables Trust 2024-C	1.62 mm	1.62 mm principal	0.45	ABS-other	Long	USA
Morgan Stanley	1.60 mm	1.61 mm principal	0.44	Debt	Long	USA
JPMorgan Chase & Co	1.58 mm	1.59 mm principal	0.44	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	1.51 mm	2.08 mm principal	0.42	Debt	Long	USA
Hyundai Auto Receivables Trust 2023-B	1.44 mm	1.42 mm principal	0.40	ABS-other	Long	USA
Capital One Prime Auto Receivables Trust 2022-2	1.40 mm	1.41 mm principal	0.39	ABS-other	Long	USA
BA Credit Card Trust	1.40 mm	1.38 mm principal	0.39	ABS-other	Long	USA
Fannie Mae Pool	1.39 mm	1.36 mm principal	0.39	ABS-mortgage backed security	Long	USA
COMM 2015-CCRE25 Mortgage Trust	1.39 mm	1.40 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2023-REV1	1.39 mm	1.38 mm principal	0.38	ABS-other	Long	USA
Bank of America Corp	1.37 mm	1.34 mm principal	0.38	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.36 mm	1.34 mm principal	0.38	Debt	Long	USA
Fannie Mae REMICS	1.36 mm	1.35 mm principal	0.38	ABS-mortgage backed security	Long	USA
Carmax Auto Owner Trust 2022-2	1.33 mm	1.34 mm principal	0.37	ABS-other	Long	USA
AMT American Tower Corporation	1.30 mm	1.34 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	1.29 mm	1.30 mm principal	0.36	Debt	Long	USA
Bank of America Corp	1.28 mm	1.24 mm principal	0.36	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	1.25 mm	1.25 mm principal	0.35	ABS-other	Long	USA
JPMorgan Chase & Co	1.23 mm	1.21 mm principal	0.34	Debt	Long	USA
Sabine Pass Liquefaction LLC	1.21 mm	1.20 mm principal	0.34	Debt	Long	USA
American Express Credit Account Master Trust	1.21 mm	1.21 mm principal	0.33	ABS-other	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	1.20 mm	1.20 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	1.19 mm	1.25 mm principal	0.33	ABS-mortgage backed security	Long	USA
Westpac Banking Corp	1.19 mm	1.21 mm principal	0.33	Debt	Long	Australia
Wells Fargo Commercial Mortgage Trust 2015-P2	1.17 mm	1.18 mm principal	0.33	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.16 mm	1.21 mm principal	0.32	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	1.16 mm	1.20 mm principal	0.32	Debt	Long	USA
C Citigroup Inc.	1.16 mm	1.19 mm principal	0.32	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-REV2	1.15 mm	1.13 mm principal	0.32	ABS-other	Long	USA
Toyota Auto Loan Extended Note Trust 2024-1	1.13 mm	1.12 mm principal	0.32	ABS-other	Long	USA
SMB Private Education Loan Trust 2024-C	1.13 mm	1.12 mm principal	0.31	ABS-other	Long	USA
Benchmark 2024-V12 Mortgage Trust	1.13 mm	1.10 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.12 mm	1.11 mm principal	0.31	ABS-mortgage backed security	Long	USA
Hyundai Auto Receivables Trust 2023-C	1.10 mm	1.09 mm principal	0.31	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2024-4	1.10 mm	1.10 mm principal	0.31	ABS-other	Long	USA
Fannie Mae Pool	1.09 mm	1.09 mm principal	0.30	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	1.08 mm	1.09 mm principal	0.30	Debt	Long	USA
Freddie Mac REMICS	1.07 mm	1.06 mm principal	0.30	ABS-mortgage backed security	Long	USA
GM Financial Revolving Receivables Trust 2023-2	1.07 mm	1.03 mm principal	0.30	ABS-other	Long	USA
JPMorgan Chase & Co	1.06 mm	1.04 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.05 mm	1.06 mm principal	0.29	Debt	Long	USA
PFS Financing Corp	1.04 mm	1.03 mm principal	0.29	ABS-other	Long	USA
Verizon Master Trust	1.04 mm	1.04 mm principal	0.29	ABS-other	Long	USA
JPMorgan Chase & Co	1.03 mm	1.04 mm principal	0.29	Debt	Long	USA
Glencore Funding LLC	1.03 mm	1.02 mm principal	0.29	Debt	Long	USA
HCA Inc	1.03 mm	1.02 mm principal	0.28	Debt	Long	USA
Bank of America Corp	1.02 mm	1.06 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	1.01 mm	1.09 mm principal	0.28	ABS-mortgage backed security	Long	USA
Toyota Auto Loan Extended Note Trust 2023-1	1.01 mm	1.00 mm principal	0.28	ABS-other	Long	USA
MO Altria Group, Inc.	1.01 mm	1.02 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	998.73 k	1.08 mm principal	0.28	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	989.97 k	1.08 mm principal	0.28	Debt	Long	USA
John Deere Owner Trust 2024	988.55 k	981.00 k principal	0.27	ABS-other	Long	USA
BANK5 2024-5YR10	979.60 k	975.00 k principal	0.27	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	974.10 k	970.00 k principal	0.27	Debt	Long	USA
Hyundai Auto Receivables Trust 2024-A	973.17 k	966.00 k principal	0.27	ABS-other	Long	USA
T-Mobile USA Inc	956.00 k	981.00 k principal	0.27	Debt	Long	USA
EQIX Equinix, Inc.	954.77 k	1.03 mm principal	0.27	Debt	Long	USA
Ontario Teachers' Finance Trust	953.61 k	965.00 k principal	0.26	Debt	Long	Canada
Honda Auto Receivables 2023-4 Owner Trust	951.90 k	937.00 k principal	0.26	ABS-other	Long	USA
Freddie Mac REMICS	951.80 k	983.76 k principal	0.26	ABS-mortgage backed security	Long	USA
Hyundai Auto Receivables Trust 2023-A	937.07 k	936.77 k principal	0.26	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	929.12 k	940.00 k principal	0.26	Debt	Long	USA
Federal Home Loan Banks	928.66 k	1.00 mm principal	0.26	Debt	Long	USA
Morgan Stanley Bank NA	916.32 k	915.00 k principal	0.25	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3	909.95 k	954.21 k principal	0.25	ABS-mortgage backed security	Long	USA
CSAIL 2019-C17 Commercial Mortgage Trust	907.79 k	1.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2023-5	905.45 k	896.00 k principal	0.25	ABS-other	Long	USA
Federal Farm Credit Banks Funding Corp	903.99 k	1.00 mm principal	0.25	Debt	Long	USA
Navient Private Education Loan Trust 2020-A	895.95 k	898.75 k principal	0.25	ABS-other	Long	USA
Federal Home Loan Banks	892.41 k	1.00 mm principal	0.25	Debt	Long	USA
BMW Vehicle Owner Trust 2022-A	888.09 k	892.15 k principal	0.25	ABS-other	Long	USA
Ford Credit Floorplan Master Owner Trust A	886.14 k	907.00 k principal	0.25	ABS-other	Long	USA
JPMorgan Chase & Co	885.67 k	915.00 k principal	0.25	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2022-3	878.09 k	887.00 k principal	0.24	ABS-other	Long	USA
Federal National Mortgage Association	872.77 k	1.00 mm principal	0.24	Debt	Long	USA
Anchorage Capital CLO 7 Ltd	872.18 k	865.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ET Energy Transfer LP	858.98 k	827.00 k principal	0.24	Debt	Long	USA
MPLX MPLX LP	855.42 k	886.00 k principal	0.24	Debt	Long	USA
Carmax Auto Owner Trust 2022-3	844.50 k	847.07 k principal	0.23	ABS-other	Long	USA
SO The Southern Company	826.42 k	810.00 k principal	0.23	Debt	Long	USA
BA Credit Card Trust	826.21 k	822.00 k principal	0.23	ABS-other	Long	USA
Morgan Stanley Bank NA	819.53 k	825.00 k principal	0.23	Debt	Long	USA
GM Financial Revolving Receivables Trust 2024-2	814.29 k	824.00 k principal	0.23	ABS-other	Long	USA
RCI Rogers Communications Inc.	797.02 k	825.00 k principal	0.22	Debt	Long	Canada
CFCRE Commercial Mortgage Trust 2016-C6	792.38 k	820.00 k principal	0.22	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	788.27 k	815.00 k principal	0.22	Debt	Long	USA
SMB Private Education Loan Trust 2021-A	786.21 k	796.55 k principal	0.22	ABS-other	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	785.90 k	813.00 k principal	0.22	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-LC24	785.79 k	808.99 k principal	0.22	ABS-mortgage backed security	Long	USA
Mercedes-Benz Auto Receivables Trust 2023-2	774.03 k	760.00 k principal	0.22	ABS-other	Long	USA
Morgan Stanley Bank NA	767.48 k	765.00 k principal	0.21	Debt	Long	USA
Navient Private Education Refi Loan Trust 2022-B	762.71 k	794.70 k principal	0.21	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C60	753.90 k	834.00 k principal	0.21	ABS-mortgage backed security	Long	USA
HCA Inc	749.83 k	740.00 k principal	0.21	Debt	Long	USA
T-Mobile USA Inc	745.32 k	750.00 k principal	0.21	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	744.44 k	735.00 k principal	0.21	Debt	Long	USA
RTX Corp	743.24 k	770.00 k principal	0.21	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	740.21 k	739.00 k principal	0.21	ABS-other	Long	USA
ELM Trust 2024-ELM	737.05 k	730.00 k principal	0.20	ABS-mortgage backed security	Long	USA
ELM Trust 2024-ELM	737.05 k	730.00 k principal	0.20	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	721.20 k	720.00 k principal	0.20	Debt	Long	USA
SMB Private Education Loan Trust 2024-A	719.61 k	705.82 k principal	0.20	ABS-other	Long	USA
BAT International Finance PLC	712.47 k	692.00 k principal	0.20	Debt	Long	UK
ORCL Oracle Corporation	709.56 k	738.00 k principal	0.20	Debt	Long	USA
PFS Financing Corp	704.58 k	706.00 k principal	0.20	ABS-other	Long	USA
Ford Motor Credit Co LLC	701.54 k	670.00 k principal	0.19	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	699.22 k	730.00 k principal	0.19	Debt	Long	USA
Freddie Mac Gold Pool	685.74 k	707.80 k principal	0.19	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-4	679.31 k	668.00 k principal	0.19	ABS-other	Long	USA
Truist Financial Corp	677.97 k	667.00 k principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	674.17 k	687.00 k principal	0.19	Debt	Long	USA
SMB Private Education Loan Trust 2021-A	669.20 k	678.01 k principal	0.19	ABS-other	Long	USA
COMM 2015-CCRE25 Mortgage Trust	663.34 k	666.44 k principal	0.18	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	662.40 k	682.00 k principal	0.18	Debt	Long	USA
OBX 2020-EXP3 Trust	652.03 k	646.48 k principal	0.18	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing 2023-2 LLC	651.92 k	646.35 k principal	0.18	ABS-other	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	649.74 k	655.00 k principal	0.18	Debt	Long	N/A
EQIX Equinix, Inc.	648.60 k	672.00 k principal	0.18	Debt	Long	USA
BX Trust 2022-IND	648.41 k	647.60 k principal	0.18	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2023-B	646.98 k	630.93 k principal	0.18	ABS-other	Long	USA
JPMorgan Chase & Co	645.16 k	622.00 k principal	0.18	Debt	Long	USA
EQT Trust 2024-EXTR	644.92 k	645.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C29	642.15 k	640.00 k principal	0.18	ABS-mortgage backed security	Long	USA
AEP Texas Inc	638.11 k	630.00 k principal	0.18	Debt	Long	USA
BMW Vehicle Owner Trust 2023-A	634.78 k	629.00 k principal	0.18	ABS-other	Long	USA
Federal Farm Credit Banks Funding Corp	629.06 k	770.00 k principal	0.17	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	627.63 k	700.00 k principal	0.17	Debt	Long	USA
Federal Home Loan Banks	626.66 k	700.00 k principal	0.17	Debt	Long	USA
BX Trust 2024-BIO	626.59 k	626.00 k principal	0.17	ABS-mortgage backed security	Long	USA
GM Financial Consumer Automobile Receivables Trust 2022-2	619.48 k	629.00 k principal	0.17	ABS-other	Long	USA
Dreyfus Treasury Securities Cash Management	610.39 k	610.39 k shares	0.17	Short-term investment vehicle	Long	USA
BCS Barclays PLC	595.72 k	590.00 k principal	0.17	Debt	Long	UK
280 Park Avenue 2017-280P Mortgage Trust	595.50 k	600.00 k principal	0.17	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	594.94 k	585.00 k principal	0.17	Debt	Long	USA
HCA Inc	591.43 k	590.00 k principal	0.16	Debt	Long	USA
LBA Trust 2024-7IND	590.37 k	590.00 k principal	0.16	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	583.91 k	618.00 k principal	0.16	Debt	Long	USA
Navient Private Education Refi Loan Trust 2020-H	578.48 k	639.27 k principal	0.16	ABS-other	Long	USA
Flagstar Mortgage Trust 2021-12	576.93 k	603.28 k principal	0.16	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	575.99 k	569.00 k principal	0.16	Debt	Long	USA
OneMain Direct Auto Receivables Trust 2021-1	575.30 k	583.88 k principal	0.16	ABS-other	Long	USA
Morgan Stanley	566.83 k	572.00 k principal	0.16	Debt	Long	USA
Toyota Auto Receivables 2022-B Owner Trust	563.87 k	573.00 k principal	0.16	ABS-other	Long	USA
Cheniere Corpus Christi Holdings LLC	563.30 k	600.00 k principal	0.16	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	554.92 k	545.00 k principal	0.15	ABS-other	Long	USA
Fannie Mae Pool	552.98 k	580.29 k principal	0.15	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C27	550.47 k	552.37 k principal	0.15	ABS-mortgage backed security	Long	USA
TER Finance Jersey Ltd	548.92 k	580.00 k principal	0.15	Debt	Long	Jersey
COMM 2015-LC23 Mortgage Trust	544.63 k	550.00 k principal	0.15	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2022-B	544.09 k	568.75 k principal	0.15	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	538.88 k	565.00 k principal	0.15	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	535.88 k	538.00 k principal	0.15	Debt	Long	USA
John Deere Owner Trust 2023-B	533.37 k	529.00 k principal	0.15	ABS-other	Long	USA
Homes 2024-Nqm2 Trust	531.60 k	531.62 k principal	0.15	ABS-mortgage backed security	Long	USA
AS Mileage Plan IP Ltd	530.87 k	545.00 k principal	0.15	Debt	Long	Cayman Islands
Targa Resources Corp	530.10 k	527.00 k principal	0.15	Debt	Long	USA
Sartorius Finance BV	528.77 k	500.00 k principal	0.15	Debt	Long	Netherlands
Traton Finance Luxembourg SA	520.46 k	500.00 k principal	0.14	Debt	Long	Luxembourg
OXY Occidental Petroleum Corporation	520.25 k	520.00 k principal	0.14	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2018-B2	519.25 k	535.00 k principal	0.14	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	518.46 k	531.00 k principal	0.14	Debt	Long	USA
Jefferies GmbH	516.37 k	500.00 k principal	0.14	Debt	Long	Germany
Wells Fargo Commercial Mortgage Trust 2015-C26	512.41 k	515.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	512.34 k	567.98 k principal	0.14	ABS-mortgage backed security	Long	USA
Citigroup Inc	510.14 k	525.00 k principal	0.14	Debt	Long	USA
SMB Private Education Loan Trust 2022-A	507.98 k	552.02 k principal	0.14	ABS-other	Long	USA
Chesapeake Funding II LLC	507.22 k	501.78 k principal	0.14	ABS-other	Long	USA
Fannie Mae Pool	507.14 k	530.86 k principal	0.14	ABS-mortgage backed security	Long	USA