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BlackRock Allocation Target Shares Series E Portfolio

BATEX NMFQS
$9.95+$0.01  (0.1%)
Top 10 holdings (11.87%)
PR PRC 11/01/2051 #1
2.2%
Commonwealth of Massachusetts (TOBs)
1.6%
New York City Transitional Finance Authority Future Tax Secured Revenue (TOBs)
1.3%
CA CASDEV 01/01/2065
1.2%
PR PRC 11/01/2051 #2
1%
OH BUCGEN 5 06/01/2055
0.9%
CA GLDGEN 0 06/01/2066
0.9%
AL MOBPOL 5 06/01/2054
0.9%
IL CHIEDU 5.75 12/01/2050
0.9%
District of Columbia Income Tax Revenue (TOBs)
0.8%
Bonds
98.6%
Cash
1.4%