BlackRock 2037 Municipal Target Term Trust

Fund Profile

Fund profile

Fund manager

Blackrock 2037 Municipal Target Term Trust

Total assets

$175.75 mm

Liabilities

$13.96 mm

Net assets

$161.80 mm

Number of holdings

112.00

112 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	7.63 mm	7.00 mm principal	4.71	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	5.50 mm	5.00 mm principal	3.40	Debt	Long	USA
SOUTHCENTRL PA GEN AUTH REVENUE	5.36 mm	5.00 mm principal	3.31	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	5.22 mm	5.00 mm principal	3.22	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	5.02 mm	4.87 mm principal	3.11	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	4.33 mm	4.00 mm principal	2.68	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	4.24 mm	4.00 mm principal	2.62	Debt	Long	USA
PUERTO RICO CMWLTH	3.85 mm	3.45 mm principal	2.38	Debt	Long	USA
FRANKLIN CNTY OH HOSP FACS REVENUE	3.17 mm	3.14 mm principal	1.96	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	3.02 mm	3.02 mm principal	1.87	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	3.01 mm	2.75 mm principal	1.86	Debt	Long	USA
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE	3.00 mm	3.00 mm principal	1.85	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	2.74 mm	2.50 mm principal	1.69	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	2.73 mm	2.58 mm principal	1.69	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.68 mm	2.68 mm principal	1.66	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	2.54 mm	2.50 mm principal	1.57	Debt	Long	USA
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	2.53 mm	2.50 mm principal	1.56	Debt	Long	USA
TULSA OK MUNI ARPT TRUST TRUSTEES	2.53 mm	2.49 mm principal	1.56	Debt	Long	USA
UNIV OF WASHINGTON WA UNIV REVENUES	2.50 mm	2.50 mm principal	1.55	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	2.47 mm	2.25 mm principal	1.53	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.42 mm	2.20 mm principal	1.50	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	2.22 mm	2.00 mm principal	1.37	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	2.12 mm	2.00 mm principal	1.31	Debt	Long	USA
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE	2.03 mm	2.00 mm principal	1.25	Debt	Long	USA
WYOMING ST CMNTY DEV AUTH HSG REVENUE	2.02 mm	2.00 mm principal	1.25	Debt	Long	USA
CHICAGO IL	1.99 mm	1.86 mm principal	1.23	Debt	Long	USA
EP ROYAL ESTATES PFC TX RSDL DEV REVENUE	1.99 mm	2.00 mm principal	1.23	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	1.89 mm	1.70 mm principal	1.17	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	1.86 mm	1.84 mm principal	1.15	Debt	Long	USA
ILLINOIS ST	1.86 mm	1.85 mm principal	1.15	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	1.85 mm	1.66 mm principal	1.14	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	1.83 mm	1.64 mm principal	1.13	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.76 mm	1.75 mm principal	1.09	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	1.73 mm	1.59 mm principal	1.07	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	1.69 mm	1.50 mm principal	1.05	Debt	Long	USA
OHIO ST PRIVATE ACTIVITY REVENUE	1.69 mm	1.68 mm principal	1.04	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.69 mm	1.50 mm principal	1.04	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	1.67 mm	1.50 mm principal	1.03	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	1.67 mm	1.67 mm principal	1.03	Debt	Long	USA
MINNESOTA ST HSG FIN AGY	1.61 mm	1.50 mm principal	0.99	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	1.58 mm	1.50 mm principal	0.98	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.56 mm	1.50 mm principal	0.96	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH	1.56 mm	1.50 mm principal	0.96	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	1.55 mm	1.50 mm principal	0.96	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.54 mm	1.50 mm principal	0.95	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	1.53 mm	1.50 mm principal	0.95	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	1.53 mm	1.50 mm principal	0.94	Debt	Long	USA
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	1.53 mm	1.50 mm principal	0.94	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	1.50 mm	1.50 mm principal	0.93	Debt	Long	USA
PUBLIC FIN AUTH WI ARPT FACS REVENUE	1.50 mm	1.50 mm principal	0.93	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU	1.50 mm	1.50 mm principal	0.93	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.49 mm	1.50 mm principal	0.92	Debt	Long	USA
SOUTH JERSEY NJ PORT CORP	1.37 mm	1.35 mm principal	0.85	Debt	Long	USA
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE	1.32 mm	1.30 mm principal	0.82	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENUE	1.26 mm	1.23 mm principal	0.78	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	1.25 mm	2.00 mm principal	0.77	Debt	Long	USA
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE	1.24 mm	1.23 mm principal	0.77	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENUE	1.22 mm	1.17 mm principal	0.75	Debt	Long	USA
DIST OF COLUMBIA REVENUE	1.18 mm	1.00 mm principal	0.73	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.17 mm	1.17 mm principal	0.72	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.09 mm	1.00 mm principal	0.68	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	1.09 mm	1.08 mm principal	0.67	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	1.05 mm	1.00 mm principal	0.65	Debt	Long	USA
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	1.05 mm	1.00 mm principal	0.65	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.05 mm	1.00 mm principal	0.65	Debt	Long	USA
LOUISIANA ST HSG CORP SF MTGE REVENUE	1.03 mm	995.00 k principal	0.64	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	1.03 mm	1.00 mm principal	0.63	Debt	Long	USA
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE	1.02 mm	1.00 mm principal	0.63	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV	1.02 mm	995.00 k principal	0.63	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	1.02 mm	1.00 mm principal	0.63	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	1.02 mm	1.00 mm principal	0.63	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.01 mm	1.00 mm principal	0.63	Debt	Long	USA
EAGLE CNTY CO ARPT TERMINAL CORP	1.01 mm	1.00 mm principal	0.62	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	1.01 mm	1.00 mm principal	0.62	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	1.01 mm	925.00 k principal	0.62	Debt	Long	USA
SANTA FE NM RETMNT FAC REVENUE	1.00 mm	1.00 mm principal	0.62	Debt	Long	USA
Dallas Fort Worth International Airport	1.00 mm	1.00 mm principal	0.62	Short-term investment vehicle	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	966.31 k	920.00 k principal	0.60	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	875.85 k	805.00 k principal	0.54	Debt	Long	USA
SAN ANTONIO TX WTR REVENUE	819.64 k	810.00 k principal	0.51	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	752.62 k	750.00 k principal	0.47	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	745.32 k	745.00 k principal	0.46	Debt	Long	USA
COBB CNTY GA DEV AUTH CHARTERSCH REVENUE	641.78 k	625.00 k principal	0.40	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	623.10 k	625.00 k principal	0.39	Debt	Long	USA
NORMANDY CDD FL CAPITAL IMPT REVENUE	599.07 k	600.00 k principal	0.37	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	567.73 k	560.00 k principal	0.35	Debt	Long	USA
NORTH LAS VEGAS NV LOCAL IMPT	537.04 k	495.00 k principal	0.33	Debt	Long	USA
NORTH LAS VEGAS NV LOCAL IMPT	535.98 k	495.00 k principal	0.33	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	532.70 k	500.00 k principal	0.33	Debt	Long	USA
SOUTHLANDS CO MET DIST #1	506.55 k	500.00 k principal	0.31	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE	500.53 k	500.00 k principal	0.31	Debt	Long	USA
ROOKERY CDD FL CAPITAL IMPT REVENUE	496.95 k	500.00 k principal	0.31	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	474.64 k	460.00 k principal	0.29	Debt	Long	USA
PUBLIC FIN AUTH WI EDUCTNL REVENUE	452.22 k	430.00 k principal	0.28	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE	425.08 k	425.00 k principal	0.26	Debt	Long	USA
VILLAGE CDD NO 15 SPL ASSMNT REVENUE	423.22 k	400.00 k principal	0.26	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	411.47 k	400.00 k principal	0.25	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	410.85 k	400.00 k principal	0.25	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	359.07 k	325.00 k principal	0.22	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH	358.02 k	350.00 k principal	0.22	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	338.55 k	335.00 k principal	0.21	Debt	Long	USA
FLORIDA ST DEV FIN CORP	330.35 k	315.00 k principal	0.20	Debt	Long	USA
MANHATTAN KS HLTH CARE FAC REVENUE	314.95 k	315.00 k principal	0.19	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	304.91 k	310.00 k principal	0.19	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	273.56 k	250.00 k principal	0.17	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	264.82 k	250.00 k principal	0.16	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	256.10 k	250.00 k principal	0.16	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	175.34 k	175.00 k principal	0.11	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	134.50 k	125.00 k principal	0.08	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	109.62 k	100.00 k principal	0.07	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	109.30 k	100.00 k principal	0.07	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	98.64 k	100.00 k principal	0.06	Debt	Long	USA