0001752724-23-269760.txt : 20231128 0001752724-23-269760.hdr.sgml : 20231128 20231128123921 ACCESSION NUMBER: 0001752724-23-269760 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock 2037 Municipal Target Term Trust CENTRAL INDEX KEY: 0001832871 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23621 FILM NUMBER: 231443864 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800 882 0052 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock 2040 Municipal Target Term Trust DATE OF NAME CHANGE: 20201118 NPORT-P 1 primary_doc.xml NPORT-P false 0001832871 XXXXXXXX BlackRock 2037 Municipal Target Term Trust 811-23621 0001832871 549300LCFHRSE0SFOF50 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock 2037 Municipal Target Term Trust 549300LCFHRSE0SFOF50 2023-12-31 2023-09-30 N 151549379.75 776094.64 150773285.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio E-470 Public Highway Authority 549300164ZV2301BC703 E-470 CO PUBLIC HIGHWAY AUTH 26822LMU5 3800000.00000000 PA USD 3815724.40000000 2.530769557230 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 018444BZ1 2580000.00000000 PA USD 2363158.74000000 1.567359057193 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New York 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64613CCF3 2700000.00000000 PA USD 2744593.20000000 1.820344498030 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182TL0 4000000.00000000 PA USD 4030176.00000000 2.673004038520 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N 2023-10-31 BlackRock 2037 Municipal Target Term Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_89RX_64992952_0923.htm BlackRock 2037 Municipal Target Term Trust

Schedule of Investments (unaudited)

September 30, 2023

   

BlackRock 2037 Municipal Target Term Trust (BMN)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Municipal Bonds

    

Arizona — 1.6%

    

Arizona Industrial Development Authority, RB, 5.00%, 07/01/38(a)

  $ 460     $ 414,878  

Salt Verde Financial Corp., RB, 5.00%, 12/01/37

     2,000       1,953,774  
   

 

 

  
      2,368,652  
California — 3.2%            

California Community Choice Financing Authority, RB, 5.23%, 02/01/54(b)

    625       624,601  

California Enterprise Development Authority, RB, 7.60%, 11/15/37(a)

    1,000       929,367  

California Public Finance Authority, RB, 5.00%, 11/15/36(a)

    1,000       897,810  

California School Finance Authority, Refunding RB, 5.25%, 08/01/38

     125       116,750  

California Statewide Communities Development Authority, RB, Series A, 5.00%, 12/01/41(a)

           2,500       2,310,850  
   

 

 

  
           4,879,378  
Colorado — 7.9%            

City & County of Denver Colorado Airport System Revenue, Refunding ARB, Series D, AMT, 5.00%, 11/15/42

     4,000       4,030,176  

Colorado Health Facilities Authority, Refunding RB, Series A, 4.00%, 08/01/39

     750       667,468  

Denver Convention Center Hotel Authority, Refunding RB, 5.00%, 12/01/40

     2,000       1,862,268  

E-470 Public Highway Authority, Refunding RB, Series A, 5.00%, 09/01/40

     3,800       3,815,724  

Eagle County Airport Terminal Corp., ARB, Series B, AMT, 5.00%, 05/01/41

     1,000       1,001,880  

Southlands Metropolitan District No. 1, Refunding GO, Series A-1, 5.00%, 12/01/37

     500       461,194  
   

 

 

  
      11,838,710  
District of Columbia — 0.7%            

District of Columbia, RB, Series A, AMT, 5.50%, 02/28/37

     1,000       1,052,991  
   

 

 

  
Florida — 1.8%            

County of Miami-Dade Seaport Department, Refunding RB, Series A, AMT, 5.00%, 10/01/42

     2,000       1,969,362  

Florida Development Finance Corp., RB, AMT, 6.13%, 07/01/32(a)(b)

    400       396,405  

Village Community Development District No. 15, SAB, 4.85%, 05/01/38(a)

    400       372,845  
   

 

 

  
      2,738,612  
Illinois — 10.0%            

Chicago Board of Education, GO, Series C, 5.25%, 12/01/39

     2,650       2,573,783  

Chicago Midway International Airport, Refunding ARB, Series A, AMT, 2nd Lien, 5.00%, 01/01/34

     1,500       1,476,500  

City of Chicago Illinois, GO, Series A, 5.50%, 01/01/41

     1,855       1,880,705  

Illinois Finance Authority, RB, Series A, 6.50%, 05/15/42 .

     250       240,808  

Illinois Finance Authority, Refunding RB 4.00%, 08/15/41

     1,170       1,043,405  

Series A, 5.00%, 05/15/41

     310       252,602  
Security  

Par

(000)

     Value  
Illinois (continued)            

Illinois Housing Development Authority, RB, S/F Housing, Series G, (FHLMC, FNMA, GNMA), 4.85%, 10/01/42

   $ 5,000     $ 4,783,560  

Metropolitan Pier & Exposition Authority, RB, Series A, (NPFGC), 0.00%, 06/15/37(c)

    2,000       993,770  

State of Illinois, GO, 5.00%, 02/01/39

     1,850       1,774,159  
   

 

 

  
      15,019,292  
Kansas — 0.2%            

City of Manhattan Kansas, Refunding RB, Series A, 4.00%, 06/01/26

     315       299,948  
   

 

 

  
Louisiana — 0.6%            

Louisiana Housing Corp., RB, S/F Housing, Series B, (FHLMC, FNMA, GNMA), 4.60%, 12/01/42

     1,000       940,597  
   

 

 

  
Maryland — 3.6%            

Maryland Community Development Administration, RB, S/F Housing, (FHLMC, FNMA, GNMA), 4.95%, 09/01/42

     4,000       3,935,540  

Maryland Economic Development Corp., RB, Class B, AMT, 5.00%, 12/31/40

            1,500       1,447,119  
   

 

 

  
           5,382,659  
Massachusetts — 0.6%            

Massachusetts Development Finance Agency, RB, 5.00%, 07/01/42

     1,000       930,883  
   

 

 

  
Michigan — 8.1%            

Michigan Finance Authority, Refunding RB 5.00%, 11/15/41

     1,000       998,029  

Series A, 5.00%, 12/01/42

     4,865       4,915,217  

Michigan State Housing Development Authority, RB, S/F Housing

    

Series D, 5.10%, 12/01/37

     2,250       2,264,074  

Series D, 5.20%, 12/01/40

     2,750       2,769,214  

Wayne County Airport Authority, ARB, Series D, 5.00%, 12/01/40

     1,230       1,235,109  
   

 

 

  
      12,181,643  
Minnesota — 1.0%            

Minnesota Housing Finance Agency, RB, S/F Housing, Series N, (FHLMC, FNMA, GNMA), 5.10%, 07/01/42

     1,500       1,501,441  
   

 

 

  
Mississippi — 0.1%            

Mississippi Business Finance Corp., RB, AMT, 7.75%, 07/15/47(b)

    250       184,880  
   

 

 

  
Missouri — 0.9%            

St Louis County Industrial Development Authority, RB, Series A, 5.00%, 09/01/38

     1,500       1,336,895  
   

 

 

  
Nevada(a) — 0.7%            

City of North Las Vegas Nevada, SAB

    

5.50%, 06/01/37

     500       500,686  

5.75%, 06/01/42

     500       503,559  
   

 

 

  
      1,004,245  
New Jersey — 5.6%            

New Jersey Economic Development Authority, RB, Series A, 5.00%, 06/15/42

     1,500       1,512,596  
 

 

 

1  

Schedule of Investments (unaudited) (continued)

September 30, 2023

   

BlackRock 2037 Municipal Target Term Trust (BMN)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
New Jersey (continued)            

New Jersey Transportation Trust Fund Authority, RB, 5.00%, 06/15/42

   $ 2,700     $ 2,744,593  

South Jersey Port Corp., Refunding ARB, Series S, 5.00%, 01/01/39

     1,350       1,360,908  

South Jersey Transportation Authority, Refunding RB, Series A, 5.00%, 11/01/39

     3,000       2,902,368  
   

 

 

  
      8,520,465  
New Mexico — 0.6%            

City of Santa Fe New Mexico, Refunding RB, 5.00%, 05/15/32

     1,000       899,011  
   

 

 

  
New York — 8.4%            

Build NYC Resource Corp., RB, 5.00%, 06/01/32(a)

    400       384,540  

Metropolitan Transportation Authority, RB, Series B, 5.25%, 11/15/37

     1,000       1,003,158  

Metropolitan Transportation Authority, Refunding RB

    

Series B, 5.00%, 11/15/40

     1,000            1,000,563  

Series C, 5.00%, 11/15/42

     500       496,023  

Monroe County Industrial Development Corp., RB, Series A, 5.00%, 12/01/37

     1,670       1,645,327  

New York City Housing Development Corp., RB, M/F Housing, Class F-1, Sustainability Bonds, 4.60%, 11/01/42

     1,500       1,401,735  

New York Convention Center Development Corp., Refunding RB, 5.00%, 11/15/40

            2,500       2,508,100  

New York State Environmental Facilities Corp., RB, AMT, 5.13%, 09/01/50(a)(b)

    250       242,571  

New York Transportation Development Corp., ARB, AMT, 5.00%, 01/01/36

     1,500       1,479,102  

New York Transportation Development Corp., RB, AMT, 5.00%, 10/01/40

     1,500       1,434,864  

Onondaga Civic Development Corp., RB, 5.00%, 07/01/40

     1,075       1,029,815  
   

 

 

  
      12,625,798  
North Carolina — 1.0%            

North Carolina Medical Care Commission, Refunding RB, 5.00%, 10/01/30

     500       474,995  

North Carolina Turnpike Authority, Refunding RB, Series A, 5.00%, 07/01/42

     995       1,000,535  
   

 

 

  
      1,475,530  
Ohio — 3.2%            

County of Franklin Ohio, RB, 5.00%, 05/15/40

     3,140       3,154,711  

State of Ohio, RB, AMT, 5.00%, 12/31/39

     1,680       1,623,780  
   

 

 

  
      4,778,491  
Oklahoma — 2.3%            

Tulsa Airports Improvement Trust, Refunding RB, AMT, 5.00%, 06/01/35(b)

    2,490       2,474,500  

Tulsa County Industrial Authority, Refunding RB, 5.25%, 11/15/37

     1,000       955,909  
   

 

 

  
      3,430,409  
Oregon — 1.2%            

Port of Portland Oregon Airport Revenue, ARB, Series 24B, AMT, 5.00%, 07/01/42

     1,835       1,804,453  
   

 

 

  
Security  

Par

(000)

     Value  

Pennsylvania — 11.3%

    

Allentown Neighborhood Improvement Zone Development Authority, Refunding RB, 5.00%, 05/01/42

   $ 2,580     $ 2,363,159  

General Authority of Southcentral Pennsylvania, Refunding RB, 5.00%, 06/01/39

     5,000       5,114,760  

Montgomery County Industrial Development Authority, Refunding RB, 5.00%, 11/15/36

     350       338,745  

Pennsylvania Economic Development Financing Authority, RB, AMT, 5.50%, 06/30/43

     5,000       5,150,100  

Pennsylvania Higher Educational Facilities Authority, Refunding RB, 5.00%, 05/01/41

     1,500       1,455,513  

Pennsylvania Turnpike Commission, RB, Sub-Series B-1, 5.00%, 06/01/42

     1,500       1,511,952  

Philadelphia Gas Works Co., Refunding RB, 5.00%, 08/01/42

     1,170       1,171,001  
   

 

 

  
      17,105,230  
Puerto Rico — 5.6%            

Commonwealth of Puerto Rico, GO, Series A-1, Restructured, 5.75%, 07/01/31

     3,447       3,598,730  

Puerto Rico Highway & Transportation Authority, RB, CAB, Series B, Restructured, 0.00%, 07/01/32(c)

    2,875       1,849,985  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB

    

Series A-2, Convertible, Restructured, 4.33%, 07/01/40

            1,500            1,336,792  

Series A1, Restructured, 4.55%, 07/01/40

     1,750       1,598,982  
   

 

 

  
      8,384,489  
South Carolina — 1.6%            

Patriots Energy Group Financing Agency, RB, Series A1, 5.25%, 10/01/54(b)

    805       809,019  

South Carolina Public Service Authority, RB, Series E, 5.50%, 12/01/42

     1,500       1,560,960  
   

 

 

  
      2,369,979  
Tennessee — 3.5%            

Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Refunding RB 5.00%, 10/01/38

     1,000       928,158  

Series A, 5.00%, 10/01/41

     1,000       908,248  

Tennergy Corp., RB, Series A, 5.50%, 10/01/53(b)

    2,500       2,576,850  

Tennessee Energy Acquisition Corp., RB, Series A, 5.00%, 05/01/52(b)

    925       923,020  
   

 

 

  
      5,336,276  
Texas — 4.8%            

Central Texas Turnpike System, RB, Series C, 5.00%, 08/15/42

     1,500       1,501,854  

Harris County Cultural Education Facilities Finance Corp., Refunding RB, 5.00%, 01/01/27

     730       699,041  

New Hope Cultural Education Facilities Finance Corp., RB, 5.00%, 08/15/39(a)

    425       381,779  

San Antonio Water System, Refunding RB, Series A, Junior Lien, 4.00%, 05/15/40

     810       743,698  

Tarrant County Cultural Education Facilities Finance Corp., Refunding RB 5.00%, 11/15/40

     1,500       1,238,226  

Series A-1, 5.00%, 10/01/44

     3,020       2,713,672  
   

 

 

  
      7,278,270  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   2

Schedule of Investments (unaudited) (continued)

September 30, 2023

   

BlackRock 2037 Municipal Target Term Trust (BMN)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Vermont — 0.8%

    

Vermont Economic Development Authority, RB, AMT, 4.63%, 04/01/36(a)(b)

  $ 1,300     $ 1,242,856  
   

 

 

  
Washington — 2.5%            

University of Washington, Refunding RB, Series C, 4.00%, 12/01/40

     2,500       2,282,580  

Washington State Housing Finance Commission, Refunding RB, Series A, 5.00%, 07/01/38

     1,590       1,554,991  
   

 

 

  
      3,837,571  
Wisconsin — 2.1%            

Public Finance Authority, Refunding RB 5.25%, 05/15/42(a)

    1,230       1,110,038  

Series B, AMT, 5.00%, 07/01/42

     1,500       1,399,065  

Wisconsin Health & Educational Facilities Authority, Refunding RB, 5.00%, 11/01/27

     745       696,215  
   

 

 

  
      3,205,318  
Wyoming — 1.2%            

Wyoming Community Development Authority, Refunding RB, S/F Housing, Series 1, 4.40%, 12/01/43

            2,000       1,818,178  
   

 

 

  

Total Long-Term Investments — 96.7%
(Cost: $149,023,697)

       145,773,150  
   

 

 

  
Security  

    

Shares

     Value  

Short-Term Securities

    

Money Market Funds — 2.2%

    

BlackRock Liquidity Funds, MuniCash, Institutional Class, 3.95%(d)(e)

    3,358,553     $ 3,358,553  
   

 

 

  

Total Short-Term Securities — 2.2%
(Cost: $3,358,316)

       3,358,553  
   

 

 

  

Total Investments — 98.9%
(Cost: $152,382,013)

       149,131,703  

Other Assets Less Liabilities — 1.1%

       1,624,473  
   

 

 

  

Net Assets — 100.0%

     $ 150,756,176  
   

 

 

  

 

(a) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(b) 

Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

(c) 

Zero-coupon bond.

(d) 

Affiliate of the Trust.

(e) 

Annualized 7-day yield as of period end.

 

 

For Trust compliance purposes, the Trust’s industry classifications refer to one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease.

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

                   
Affiliated Issuer    Value at
12/31/22		      Purchases
at Cost 		    Proceeds
from Sales		      Net
Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		      Value at
09/30/23 		    

Shares
Held at

09/30/23

     Income     

Capital Gain

Distributions
from
Underlying
Funds

 

BlackRock Liquidity Funds, MuniCash, Institutional Class

    $ 95,787      $ 3,264,060 (a)    $ —      $ (1,531 )     $ 237      $  3,358,553        3,358,553      $ 101,496      $ —  
          

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

  •  

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access;

 

  •  

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

 

  •  

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or

 

 

3  

Schedule of Investments (unaudited) (continued)

September 30, 2023

   

BlackRock 2037 Municipal Target Term Trust (BMN)

 

Fair Value Hierarchy as of Period End (continued)

funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

         
      Level 1        Level 2        Level 3        Total  

Assets

                  

Investments

                  

Long-Term Investments

                  

Municipal Bonds

    $ —        $ 145,773,150        $ —        $ 145,773,150  

Short-Term Securities

                  

Money Market Funds

      3,358,553          —          —          3,358,553  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 3,358,553        $ 145,773,150        $ —        $ 149,131,703  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviation
AMT    Alternative Minimum Tax
ARB    Airport Revenue Bonds
CAB    Capital Appreciation Bonds
FHLMC    Federal Home Loan Mortgage Corp.
FNMA    Federal National Mortgage Association
GNMA    Government National Mortgage Association
GO    General Obligation Bonds
M/F    Multi-Family
NPFGC    National Public Finance Guarantee Corp.
RB    Revenue Bond
S/F    Single-Family
SAB    Special Assessment Bonds

 

 

S C H E D U L E   O F   I N V E S T M E N T S   4