BATS: Series V Portfolio

Fund Profile

Fund profile

Fund manager

Blackrock Allocation Target Shares

Total assets

$121.73 mm

Liabilities

$414.19 k

Net assets

$121.32 mm

Number of holdings

81.00

81 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Red River Education Finance Corp	4.80 mm	4.80 mm principal	3.96	Debt	Long	USA
Washington State Housing Finance Commission	3.70 mm	3.70 mm principal	3.05	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	3.40 mm	3.40 mm principal	2.80	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund	3.40 mm	3.40 mm principal	2.80	Debt	Long	USA
Akron Bath Copley Joint Township Hospital District	3.30 mm	3.30 mm principal	2.72	Debt	Long	USA
Mississippi Business Finance Corp	3.28 mm	3.28 mm principal	2.70	Debt	Long	USA
Montgomery County Housing Opportunities Commission	3.10 mm	3.10 mm principal	2.56	Debt	Long	USA
Illinois Finance Authority	2.90 mm	2.90 mm principal	2.39	Debt	Long	USA
Private Colleges & Universities Authority	2.83 mm	2.83 mm principal	2.33	Debt	Long	USA
New York City Municipal Water Finance Authority	2.60 mm	2.60 mm principal	2.14	Debt	Long	USA
JEA Water & Sewer System Revenue	2.55 mm	2.55 mm principal	2.10	Debt	Long	USA
Nebraska Investment Finance Authority	2.53 mm	2.53 mm principal	2.08	Debt	Long	USA
UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A COML PAPER	2.50 mm	2.50 mm principal	2.06	Debt	Long	USA
Essex County Improvement Authority	2.33 mm	2.32 mm principal	1.92	Debt	Long	USA
New York City Housing Development Corp	2.30 mm	2.30 mm principal	1.90	Debt	Long	USA
State of Texas	2.22 mm	2.22 mm principal	1.83	Debt	Long	USA
State of Texas	2.15 mm	2.15 mm principal	1.77	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	2.10 mm	2.10 mm principal	1.73	Debt	Long	USA
Louisiana Public Facilities Authority	2.10 mm	2.10 mm principal	1.73	Debt	Long	USA
Township of Bordentown NJ	2.00 mm	2.00 mm principal	1.65	Debt	Long	USA
Town of Sharon MA	2.00 mm	2.00 mm principal	1.65	Debt	Long	USA
County of Utah UT	2.00 mm	2.00 mm principal	1.65	Debt	Long	USA
Metropolitan Transportation Authority	1.85 mm	1.85 mm principal	1.52	Debt	Long	USA
Wyoming Community Development Authority	1.80 mm	1.80 mm principal	1.48	Debt	Long	USA
Illinois Finance Authority	1.60 mm	1.60 mm principal	1.32	Debt	Long	USA
Mississippi Business Finance Corp	1.60 mm	1.60 mm principal	1.32	Debt	Long	USA
Monroe County School District/FL	1.57 mm	1.57 mm principal	1.30	Debt	Long	USA
University of North Carolina at Chapel Hill	1.55 mm	1.55 mm principal	1.28	Debt	Long	USA
Wisconsin Housing & Economic Development Authority Housing Revenue	1.50 mm	1.50 mm principal	1.24	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority	1.50 mm	1.50 mm principal	1.24	Debt	Long	USA
State of Wisconsin	1.46 mm	1.46 mm principal	1.21	Debt	Long	USA
Borough of Pompton Lakes NJ	1.44 mm	1.43 mm principal	1.18	Debt	Long	USA
South Carolina State Housing Finance & Development Authority	1.41 mm	1.41 mm principal	1.16	Debt	Long	USA
Comal Independent School District	1.40 mm	1.40 mm principal	1.16	Debt	Long	USA
Indiana Finance Authority	1.40 mm	1.40 mm principal	1.15	Debt	Long	USA
Pinellas County Housing Finance Authority	1.40 mm	1.40 mm principal	1.15	Debt	Long	USA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	1.39 mm	1.39 mm principal	1.15	Debt	Long	USA
North Dakota Housing Finance Agency	1.36 mm	1.36 mm principal	1.12	Debt	Long	USA
Alaska Housing Finance Corp	1.30 mm	1.30 mm principal	1.07	Debt	Long	USA
Loudoun County Economic Development Authority	1.30 mm	1.30 mm principal	1.07	Debt	Long	USA
Massachusetts Development Finance Agency	1.15 mm	1.15 mm principal	0.95	Debt	Long	USA
Bexar County Housing Finance Corp	1.11 mm	1.11 mm principal	0.91	Debt	Long	USA
Iowa Finance Authority	1.10 mm	1.10 mm principal	0.91	Debt	Long	USA
Mississippi Business Finance Corp	1.10 mm	1.10 mm principal	0.91	Debt	Long	USA
Massachusetts Housing Finance Agency	1.05 mm	1.05 mm principal	0.87	Debt	Long	USA
South Dakota Housing Development Authority	1.02 mm	1.02 mm principal	0.84	Debt	Long	USA
Lafayette Central School District	1.00 mm	1.00 mm principal	0.83	Debt	Long	USA
Palmyra Macedon Central School District	1.00 mm	1.00 mm principal	0.83	Debt	Long	USA
Schodack Central School District	1.00 mm	1.00 mm principal	0.83	Debt	Long	USA
Township of Egg Harbor NJ	1.00 mm	1.00 mm principal	0.83	Debt	Long	USA
Township of Maplewood NJ	1.00 mm	1.00 mm principal	0.83	Debt	Long	USA
UNIVERSITY TEX PERM UNI 3.1 13FEB25	1.00 mm	1.00 mm principal	0.82	Debt	Long	USA
NSHVILLE & DVDSON SEWER 2022 TECP 3.2800 20250122	1.00 mm	1.00 mm principal	0.82	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	1.00 mm	1.00 mm principal	0.82	Debt	Long	USA
UNIVERSITY TEX PERM UNIV FD	1.00 mm	1.00 mm principal	0.82	Debt	Long	USA
LINCOLN NEB ELEC SYS R 3.12 13FEB25	1,000.00 k	1.00 mm principal	0.82	Debt	Long	USA
METROPOLITAN GOVT NASHV 3.3 10FEB25	999.99 k	1.00 mm principal	0.82	Debt	Long	USA
OMAHA PUB PWR DIST NEB 3.1 12MAR25	999.99 k	1.00 mm principal	0.82	Debt	Long	USA
OHIO ST WTR DEV AUTH W 3.09 01MAY25	999.98 k	1.00 mm principal	0.82	Debt	Long	USA
NSHVILLE & DVDSON SEWER	999.93 k	1.00 mm principal	0.82	Debt	Long	USA
MASSACHUSETTS BAY TRAN 3.13 09JAN25	999.92 k	1.00 mm principal	0.82	Debt	Long	USA
Fairfax County Industrial Development Authority	940.00 k	940.00 k principal	0.77	Debt	Long	USA
New York State Housing Finance Agency	900.00 k	900.00 k principal	0.74	Debt	Long	USA
Massachusetts Development Finance Agency	900.00 k	900.00 k principal	0.74	Debt	Long	USA
EL PASO TEX WTR + SWR 3.25 13MAR25	899.99 k	900.00 k principal	0.74	Debt	Long	USA
EL PASO TEX WTR + SWR 3.25 06MAR25	899.99 k	900.00 k principal	0.74	Debt	Long	USA
County of Hennepin MN	875.00 k	875.00 k principal	0.72	Debt	Long	USA
Texas State University System	752.31 k	750.00 k principal	0.62	Debt	Long	USA
Indiana Finance Authority	750.00 k	750.00 k principal	0.62	Debt	Long	USA
Harris County Health Facilities Development Corp	750.00 k	750.00 k principal	0.62	Debt	Long	USA
Washington County Authority	750.00 k	750.00 k principal	0.62	Debt	Long	USA
Connecticut Housing Finance Authority	725.00 k	725.00 k principal	0.60	Debt	Long	USA
Tennessee Housing Development Agency	598.20 k	600.00 k principal	0.49	Debt	Long	USA
City of Hamilton OH	502.93 k	500.00 k principal	0.41	Debt	Long	USA
BOARD OF REGENTS UNIV OF TEXAS	500.02 k	500.00 k principal	0.41	Debt	Long	USA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	450.00 k	450.00 k principal	0.37	Debt	Long	USA
Jersey City Municipal Utilities Authority	401.32 k	400.00 k principal	0.33	Debt	Long	USA
County of St Lucie FL	400.00 k	400.00 k principal	0.33	Debt	Long	USA
Public Building Authority of Sevier County TN/The	200.00 k	200.00 k principal	0.16	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority	200.00 k	200.00 k principal	0.16	Debt	Long	USA
Wyoming Community Development Authority	100.00 k	100.00 k principal	0.08	Debt	Long	USA