BlackRock Allocation Target Shares Series E Portfolio (BATEX)

BATEX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	4.05%	20,270,000
2	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	1.75%	8,000,000
3	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	1.57%	14,563,122
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.53%	8,470,000
5	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.17%	6,146,000
6	WI.UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV	1.16%	5,635,000
7	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	1.14%	5,740,000
8	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	1.05%	5,000,000
9	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	1.03%	5,000,000
10	NH.NFAGEN 5.25 12.01.2035	NATIONAL FIN AUTH N H SPL REV	1.01%	4,950,000
11	AZ.MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV	1.01%	5,970,000
12	FL.ORAMED 4.5 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV	1.00%	5,145,000
13	OR.SALMED 4 05.15.2049	SALEM ORE HOSP FAC AUTH REV	0.88%	5,000,000
14	OH.OHSDEV 4.5 01.15.2048	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV	0.86%	4,715,000
15	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.78%	4,165,000
16	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	0.75%	3,970,000
17	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.74%	34,095,000
18	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS	0.73%	3,515,000
19	CA.LOSAPT 4 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV	0.71%	4,000,000
20	OK.OKSDEV 7.25 09.01.2051	OKLAHOMA DEV FIN AUTH REV	0.68%	3,290,000
21	NY.NYSTRN 4 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.68%	3,690,000
22	WI.PUBFAC 5.75 12.15.2033	PUBLIC FIN AUTH WIS SPL REV	0.67%	3,305,000
23	TX.HOUAPT 4 07.01.2041	HOUSTON TEX ARPT SYS REV	0.67%	3,590,000
24	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.65%	3,377,000
25	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.65%	3,150,000
26	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV	0.64%	3,500,000
27	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.63%	3,000,000
28	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV	0.62%	3,020,000
29	FL.LEEAPT 5.25 10.01.2054	LEE CNTY FLA ARPT REV	0.62%	3,000,000
30	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV	0.62%	2,800,000
31	PA.GEIMED 4 02.15.2047	GEISINGER AUTH PA HEALTH SYS REV	0.57%	3,200,000
32	NJ.NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.56%	3,000,000
33	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	0.56%	2,725,000
34	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV	0.56%	2,580,000
35	NH.NFAGEN 0 12.15.2033	NATIONAL FIN AUTH N H SPL REV	0.55%	4,735,000
36	n/a	Tob 5 57582Tce0 Mas 144A	0.55%	2,365,000
37	FL.ESCMED 4 08.15.2045	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV	0.54%	3,060,000
38	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP	0.52%	10,325,000
39	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.51%	2,560,000
40	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV	0.51%	2,320,000
41	n/a	Tob 5.25 09182Tcg0 Bbeutl 144A	0.50%	2,160,000
42	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV	0.50%	2,500,000
43	CT.MOHGEN 7 02.01.2045	MOHEGAN TRIBAL FIN AUTH CONN	0.50%	2,430,000
44	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.49%	2,400,000
45	MD.COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV	0.48%	2,500,000
46	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.48%	2,310,000
47	CO.RDTDEV 0 12.01.2032	REDTAIL RIDGE MET DIST COLO	0.48%	3,999,000
48	WI.PUBGEN 7.5 07.01.2059	PUBLIC FIN AUTH WIS REV	0.46%	2,020,000
49	PA.GEIMED 4 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV	0.44%	2,500,000
50	WI.PUBEDU 5 06.15.2055	PUBLIC FIN AUTH WIS ED REV	0.43%	2,750,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.10%
Cash	0.90%

Country Breakdown

Sector	% Weight
United States	73.90%
Other	26.10%