BATS: Series E Portfolio

Fund Profile

Fund profile

Tickers

BATEX

Fund manager

Blackrock Allocation Target Shares

Total assets

$515.41 mm

Liabilities

$6.88 mm

Net assets

$508.52 mm

Number of holdings

645.00

Top 200 of 645 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	10.87 mm	11.15 mm principal	2.14	Debt	Long	USA
California Infrastructure & Economic Development Bank	8.56 mm	8.33 mm principal	1.68	Debt	Long	USA
Commonwealth of Puerto Rico	7.83 mm	14.56 mm principal	1.54	Debt	Long	USA
New York Transportation Development Corp	6.40 mm	6.00 mm principal	1.26	Debt	Long	USA
Southeast Alabama Gas Supply District/The	6.31 mm	6.00 mm principal	1.24	Debt	Long	USA
New York Transportation Development Corp	5.23 mm	5.00 mm principal	1.03	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	5.21 mm	5.91 mm principal	1.02	Debt	Long	USA
Akron Bath Copley Joint Township Hospital District	5.03 mm	5.03 mm principal	0.99	Debt	Long	USA
Illinois Finance Authority	5.00 mm	5.00 mm principal	0.98	Debt	Long	USA
New York City Municipal Water Finance Authority	4.80 mm	4.80 mm principal	0.94	Debt	Long	USA
Red River Education Finance Corp	4.70 mm	4.70 mm principal	0.92	Debt	Long	USA
Salem Hospital Facility Authority	4.63 mm	5.00 mm principal	0.91	Debt	Long	USA
Port Authority of New York & New Jersey (TOBs)	4.55 mm	5.01 mm principal	0.90	Debt	Long	USA
Southeast Alabama Gas Supply District/The	4.23 mm	4.00 mm principal	0.83	Debt	Long	USA
Commonwealth of Puerto Rico	4.09 mm	6.57 mm principal	0.80	Debt	Long	USA
Minnesota Housing Finance Agency	4.00 mm	4.00 mm principal	0.79	Debt	Long	USA
Arkansas Development Finance Authority	4.00 mm	4.17 mm principal	0.79	Debt	Long	USA
New York Transportation Development Corp	3.86 mm	3.71 mm principal	0.76	Debt	Long	USA
County of Clark Department of Aviation	3.80 mm	3.80 mm principal	0.75	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	3.76 mm	3.83 mm principal	0.74	Debt	Long	USA
New York State Thruway Authority	3.57 mm	3.69 mm principal	0.70	Debt	Long	USA
Port of Morrow OR	3.54 mm	3.52 mm principal	0.70	Debt	Long	USA
New York City Municipal Water Finance Authority	3.50 mm	3.50 mm principal	0.69	Debt	Long	USA
City of Houston TX Airport System Revenue	3.40 mm	3.59 mm principal	0.67	Debt	Long	USA
Oklahoma Development Finance Authority	3.32 mm	3.29 mm principal	0.65	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	3.30 mm	3.38 mm principal	0.65	Debt	Long	USA
Public Finance Authority	3.22 mm	3.31 mm principal	0.63	Debt	Long	USA
County of Jefferson AL Sewer Revenue	3.22 mm	3.02 mm principal	0.63	Debt	Long	USA
Mobile County Industrial Development Authority	3.21 mm	3.18 mm principal	0.63	Debt	Long	USA
State of Texas	3.20 mm	3.20 mm principal	0.63	Debt	Long	USA
County of Lee FL Airport Revenue	3.19 mm	3.00 mm principal	0.63	Debt	Long	USA
Florida Development Finance Corp	3.17 mm	3.08 mm principal	0.62	Debt	Long	USA
Golden State Tobacco Securitization Corp	3.10 mm	29.39 mm principal	0.61	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	3.10 mm	3.10 mm principal	0.61	Debt	Long	USA
Commonwealth of Puerto Rico	3.02 mm	9.43 mm principal	0.59	Debt	Long	USA
Florida Development Finance Corp	2.98 mm	2.80 mm principal	0.59	Debt	Long	USA
Ohio Air Quality Development Authority	2.94 mm	3.10 mm principal	0.58	Debt	Long	USA
Black Belt Energy Gas District (TOBs)	2.89 mm	2.76 mm principal	0.57	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.89 mm	3.00 mm principal	0.57	Debt	Long	USA
Escambia County Health Facilities Authority	2.75 mm	3.06 mm principal	0.54	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.71 mm	2.85 mm principal	0.53	Debt	Long	USA
Iowa Finance Authority	2.60 mm	2.60 mm principal	0.51	Debt	Long	USA
Florida Development Finance Corp	2.54 mm	2.46 mm principal	0.50	Debt	Long	USA
Tobacco Settlement Financing Corp	2.53 mm	2.56 mm principal	0.50	Debt	Long	USA
Arkansas Development Finance Authority	2.47 mm	2.60 mm principal	0.49	Debt	Long	USA
Tennergy Corp/TN	2.46 mm	2.32 mm principal	0.48	Debt	Long	USA
California Municipal Finance Authority	2.46 mm	2.50 mm principal	0.48	Debt	Long	USA
Black Belt Energy Gas District (TOBs)	2.45 mm	2.34 mm principal	0.48	Debt	Long	USA
Mohegan Tribal Finance Authority	2.43 mm	2.43 mm principal	0.48	Debt	Long	USA
Maryland Community Development Administration	2.42 mm	2.50 mm principal	0.48	Debt	Long	USA
Port of Beaumont Navigation District	2.38 mm	2.33 mm principal	0.47	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.36 mm	2.38 mm principal	0.46	Debt	Long	USA
District of Columbia Tobacco Settlement Financing Corp	2.34 mm	10.33 mm principal	0.46	Debt	Long	USA
Kentucky Public Energy Authority	2.31 mm	2.31 mm principal	0.45	Debt	Long	USA
Public Finance Authority	2.28 mm	2.02 mm principal	0.45	Debt	Long	USA
Public Finance Authority	2.23 mm	2.75 mm principal	0.44	Debt	Long	USA
California Public Finance Authority	2.22 mm	2.27 mm principal	0.44	Debt	Long	USA
Florida Development Finance Corp	2.18 mm	2.49 mm principal	0.43	Debt	Long	USA
Allentown Neighborhood Improvement Zone Development Authority	2.17 mm	2.13 mm principal	0.43	Debt	Long	USA
Arkansas Development Finance Authority	2.06 mm	2.00 mm principal	0.41	Debt	Long	USA
Patriots Energy Group Financing Agency	2.01 mm	1.88 mm principal	0.40	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY	2.00 mm	2.00 mm principal	0.39	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	2.00 mm	1.94 mm principal	0.39	Debt	Long	USA
Public Finance Authority	1.98 mm	1.92 mm principal	0.39	Debt	Long	USA
Creekwalk Marketplace Business Improvement District	1.97 mm	2.03 mm principal	0.39	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	1.91 mm	2.10 mm principal	0.38	Debt	Long	USA
Escambia County Health Facilities Authority	1.91 mm	2.50 mm principal	0.37	Debt	Long	USA
Illinois State Toll Highway Authority	1.89 mm	2.00 mm principal	0.37	Debt	Long	USA
Tennessee Energy Acquisition Corp	1.84 mm	1.75 mm principal	0.36	Debt	Long	USA
Washington State Housing Finance Commission	1.84 mm	1.94 mm principal	0.36	Debt	Long	USA
City of Forest Lake MN	1.81 mm	2.14 mm principal	0.36	Debt	Long	USA
Southeast Energy Authority A Cooperative District	1.78 mm	1.79 mm principal	0.35	Debt	Long	USA
District of Columbia Tobacco Settlement Financing Corp	1.74 mm	17.30 mm principal	0.34	Debt	Long	USA
Public Finance Authority	1.70 mm	1.75 mm principal	0.33	Debt	Long	USA
Main Street Natural Gas Inc	1.70 mm	1.64 mm principal	0.33	Debt	Long	USA
Metropolitan Pier & Exposition Authority	1.69 mm	1.90 mm principal	0.33	Debt	Long	USA
Public Finance Authority	1.69 mm	2.03 mm principal	0.33	Debt	Long	USA
New Hampshire Business Finance Authority	1.68 mm	1.71 mm principal	0.33	Debt	Long	USA
Iowa Student Loan Liquidity Corp	1.65 mm	2.00 mm principal	0.32	Debt	Long	USA
Port of Beaumont Navigation District	1.64 mm	1.98 mm principal	0.32	Debt	Long	USA
Utah Charter School Finance Authority	1.62 mm	1.62 mm principal	0.32	Debt	Long	USA
Chicago Board of Education	1.60 mm	1.62 mm principal	0.31	Debt	Long	USA
City of Los Angeles Department of Airports	1.59 mm	1.50 mm principal	0.31	Debt	Long	USA
Public Finance Authority	1.58 mm	1.62 mm principal	0.31	Debt	Long	USA
Public Finance Authority	1.57 mm	19.53 mm principal	0.31	Debt	Long	USA
Capital Trust Agency Inc	1.51 mm	1.57 mm principal	0.30	Debt	Long	USA
City of Houston TX Airport System Revenue	1.50 mm	1.50 mm principal	0.30	Debt	Long	USA
Chicago Board of Education	1.49 mm	1.50 mm principal	0.29	Debt	Long	USA
Dallas Independent School District	1.46 mm	1.38 mm principal	0.29	Debt	Long	USA
Fort Bend County Industrial Development Corp	1.44 mm	1.47 mm principal	0.28	Debt	Long	USA
City of Houston TX Airport System Revenue	1.43 mm	1.41 mm principal	0.28	Debt	Long	USA
Hoover Industrial Development Board	1.42 mm	1.30 mm principal	0.28	Debt	Long	USA
Inland Empire Tobacco Securitization Corp	1.42 mm	3.04 mm principal	0.28	Debt	Long	USA
Mobile County Industrial Development Authority	1.42 mm	1.47 mm principal	0.28	Debt	Long	USA
Louisiana Public Facilities Authority	1.41 mm	1.34 mm principal	0.28	Debt	Long	USA
New Hampshire Business Finance Authority	1.41 mm	1.45 mm principal	0.28	Debt	Long	USA
Florida Development Finance Corp	1.40 mm	1.38 mm principal	0.28	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	1.39 mm	1.31 mm principal	0.27	Debt	Long	USA
New Jersey Higher Education Student Assistance Authority	1.37 mm	1.54 mm principal	0.27	Debt	Long	USA
Commonwealth of Puerto Rico	1.32 mm	2.15 mm principal	0.26	Debt	Long	USA
Del Valle Independent School District TX	1.28 mm	1.34 mm principal	0.25	Debt	Long	USA
Kansas City Industrial Development Authority	1.28 mm	1.27 mm principal	0.25	Debt	Long	USA
State of Illinois	1.28 mm	1.27 mm principal	0.25	Debt	Long	USA
Public Finance Authority	1.27 mm	1.42 mm principal	0.25	Debt	Long	USA
New York City Housing Development Corp	1.26 mm	1.26 mm principal	0.25	Debt	Long	USA
Texas Water Development Board	1.26 mm	1.30 mm principal	0.25	Debt	Long	USA
New Hampshire Business Finance Authority	1.23 mm	1.25 mm principal	0.24	Debt	Long	USA
Golden Gem Community Development District	1.22 mm	1.19 mm principal	0.24	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	1.20 mm	1.10 mm principal	0.24	Debt	Long	USA
Michigan Strategic Fund	1.19 mm	1.20 mm principal	0.23	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority	1.18 mm	12.25 mm principal	0.23	Debt	Long	USA
New York State Thruway Authority	1.16 mm	1.19 mm principal	0.23	Debt	Long	USA
County of Cook IL	1.15 mm	1.13 mm principal	0.23	Debt	Long	USA
Morgantown Utility Board Inc	1.15 mm	1.22 mm principal	0.23	Debt	Long	USA
SkyRidge Pegasus Infrastructure Financing District	1.12 mm	1.14 mm principal	0.22	Debt	Long	USA
Commonwealth of Puerto Rico	1.12 mm	1.05 mm principal	0.22	Debt	Long	USA
Arlington Higher Education Finance Corp	1.11 mm	1.31 mm principal	0.22	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp	1.11 mm	1.05 mm principal	0.22	Debt	Long	USA
Children's Trust Fund	1.10 mm	17.04 mm principal	0.22	Debt	Long	USA
Black Belt Energy Gas District	1.09 mm	1.10 mm principal	0.22	Debt	Long	USA
Port of Beaumont Navigation District	1.06 mm	1.04 mm principal	0.21	Debt	Long	USA
Puerto Rico Electric Power Authority	1.06 mm	2.32 mm principal	0.21	Debt	Long	USA
National Finance Authority Affordable Housing Certificates Series 2024-1	1.05 mm	1.08 mm principal	0.21	ABS-mortgage backed security	Long	USA
New Hope Higher Education Finance Corp	1.05 mm	1.18 mm principal	0.21	Debt	Long	USA
Montgomery County Higher Education and Health Authority	1.04 mm	1.14 mm principal	0.20	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	1.04 mm	1.00 mm principal	0.20	Debt	Long	USA
Parish of St James LA	1.03 mm	950.00 k principal	0.20	Debt	Long	USA
Florida Development Finance Corp	1.03 mm	1.00 mm principal	0.20	Debt	Long	USA
Capital Trust Agency Inc	1.02 mm	1.34 mm principal	0.20	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Sports Authority	1.01 mm	935.00 k principal	0.20	Debt	Long	USA
Public Finance Authority	1.01 mm	1.01 mm principal	0.20	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	1.00 mm	1.07 mm principal	0.20	Debt	Long	USA
State of Illinois	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
Chicago O'Hare International Airport	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	997.49 k	1.05 mm principal	0.20	Debt	Long	USA
Massachusetts Development Finance Agency	996.28 k	1.00 mm principal	0.20	Debt	Long	USA
Arbors Community Development District	995.66 k	1.00 mm principal	0.20	Debt	Long	USA
Arkansas Development Finance Authority	990.61 k	900.00 k principal	0.19	Debt	Long	USA
Tulsa County Industrial Authority	974.25 k	965.00 k principal	0.19	Debt	Long	USA
Public Finance Authority	971.70 k	1.16 mm principal	0.19	Debt	Long	USA
New York City Housing Development Corp	962.21 k	1.00 mm principal	0.19	Debt	Long	USA
Denver Convention Center Hotel Authority	956.24 k	950.00 k principal	0.19	Debt	Long	USA
Pioneer Ranch Community Development District	954.40 k	1.00 mm principal	0.19	Debt	Long	USA
New Jersey Economic Development Authority	953.54 k	945.00 k principal	0.19	Debt	Long	USA
Main Street Natural Gas Inc	946.94 k	905.00 k principal	0.19	Debt	Long	USA
New York City Housing Development Corp (TOBs)	938.38 k	1.00 mm principal	0.18	Debt	Long	USA
Arizona Industrial Development Authority	929.81 k	910.00 k principal	0.18	Debt	Long	USA
Shadowlawn Community Development District	924.12 k	920.00 k principal	0.18	Debt	Long	USA
Beaver County Industrial Development Authority	923.71 k	1.09 mm principal	0.18	Debt	Long	USA
Orchard Park Place South Metropolitan District	922.76 k	940.00 k principal	0.18	Debt	Long	USA
Amber Creek Metropolitan District	920.82 k	1.00 mm principal	0.18	Debt	Long	USA
Palisade Metropolitan District No 2	919.69 k	1.02 mm principal	0.18	Debt	Long	USA
New York Transportation Development Corp	896.84 k	865.00 k principal	0.18	Debt	Long	USA
Montgomery County Industrial Development Authority/PA	892.89 k	875.00 k principal	0.18	Debt	Long	USA
County of Cass ND	868.96 k	855.00 k principal	0.17	Debt	Long	USA
New York Counties Tobacco Trust IV	865.71 k	915.00 k principal	0.17	Debt	Long	USA
California Housing Finance Agency	862.16 k	932.52 k principal	0.17	ABS-mortgage backed security	Long	USA
New York Transportation Development Corp	854.63 k	830.00 k principal	0.17	Debt	Long	USA
CSCDA Community Improvement Authority	851.96 k	1.06 mm principal	0.17	Debt	Long	USA
County of Hamilton OH	850.71 k	915.00 k principal	0.17	Debt	Long	USA
New Jersey Economic Development Authority	847.44 k	945.00 k principal	0.17	Debt	Long	USA
Maricopa County Industrial Development Authority	842.09 k	970.00 k principal	0.17	Debt	Long	USA
Chicago Board of Education	837.77 k	930.00 k principal	0.16	Debt	Long	USA
East Central Vermont Telecommunications District	834.82 k	785.00 k principal	0.16	Debt	Long	USA
Darby Community Development District	824.80 k	820.00 k principal	0.16	Debt	Long	USA
North Carolina Housing Finance Agency	823.95 k	775.00 k principal	0.16	Debt	Long	USA
Public Finance Authority	822.70 k	855.00 k principal	0.16	Debt	Long	USA
Puerto Rico Electric Power Authority	817.22 k	1.80 mm principal	0.16	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	808.96 k	800.00 k principal	0.16	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	805.06 k	795.00 k principal	0.16	Debt	Long	USA
Florida Development Finance Corp	804.24 k	1.09 mm principal	0.16	Debt	Long	USA
State of Nevada Department of Business & Industry	795.66 k	765.00 k principal	0.16	Debt	Long	USA
Public Finance Authority	795.48 k	880.00 k principal	0.16	Debt	Long	USA
MIDA Mountain Veterans Program Public Infrastructure District	793.31 k	800.00 k principal	0.16	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	791.90 k	775.00 k principal	0.16	Debt	Long	USA
Westside Community Development District	790.60 k	805.00 k principal	0.16	Debt	Long	USA
Pennsylvania Economic Development Financing Authority	788.53 k	770.00 k principal	0.16	Debt	Long	USA
Washington State Housing Finance Commission	775.10 k	775.00 k principal	0.15	Debt	Long	USA
Aerotropolis Regional Transportation Authority	772.63 k	775.00 k principal	0.15	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	770.44 k	800.00 k principal	0.15	Debt	Long	USA
Lakewood Ranch Stewardship District	767.36 k	765.00 k principal	0.15	Debt	Long	USA
CSCDA Community Improvement Authority	759.42 k	1.09 mm principal	0.15	Debt	Long	USA
New York Counties Tobacco Trust VI	750.79 k	835.00 k principal	0.15	Debt	Long	USA
Public Finance Authority	750.33 k	875.00 k principal	0.15	Debt	Long	USA
Hickory Chase Community Authority	749.43 k	765.00 k principal	0.15	Debt	Long	USA
Pennsylvania Higher Education Assistance Agency	745.18 k	1.01 mm principal	0.15	Debt	Long	USA
Build NYC Resource Corp	745.08 k	705.00 k principal	0.15	Debt	Long	USA
Capital Trust Agency Inc	737.25 k	10.07 mm principal	0.14	Debt	Long	USA
Chicago Transit Authority Sales Tax Receipts Fund	736.80 k	810.00 k principal	0.14	Debt	Long	USA
Public Finance Authority	734.68 k	750.00 k principal	0.14	Debt	Long	USA
Atlanta Development Authority/The	728.88 k	720.00 k principal	0.14	Debt	Long	USA
Volusia County Educational Facility Authority	728.03 k	705.00 k principal	0.14	Debt	Long	USA
City of Lavon TX	727.89 k	750.00 k principal	0.14	Debt	Long	USA
Public Finance Authority	718.39 k	1.06 mm principal	0.14	Debt	Long	USA
University of Wyoming	717.92 k	775.00 k principal	0.14	Debt	Long	USA
Iowa Finance Authority	717.64 k	725.00 k principal	0.14	Debt	Long	USA
Suffolk Regional Off-Track Betting Co	717.64 k	700.00 k principal	0.14	Debt	Long	USA
Indiana Finance Authority	716.22 k	640.00 k principal	0.14	Debt	Long	USA
Gardens at Hammock Beach Community Development District	715.11 k	710.00 k principal	0.14	Debt	Long	USA
Southeast Energy Authority A Cooperative District	695.07 k	655.00 k principal	0.14	Debt	Long	USA