0001752724-24-147958.txt : 20240627 0001752724-24-147958.hdr.sgml : 20240627 20240627110907 ACCESSION NUMBER: 0001752724-24-147958 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0001137393 ORGANIZATION NAME: IRS NUMBER: 510409115 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10339 FILM NUMBER: 241076665 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 888-825-2257 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 NPORT-P 1 primary_doc.xml NPORT-P false 0001137393 XXXXXXXX BlackRock Municipal Income Trust 811-10339 0001137393 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Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HQ8 3075000.00000000 PA USD 3143270.44000000 0.637129913700 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HT2 10900000.00000000 PA USD 11000830.34000000 2.229829796369 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DDS0 9000000.00000000 PA USD 8871763.50000000 1.798275401694 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N Port of Portland OR Airport Revenue N/A PORT OF PORTLAND OR ARPT REVENUE 7352403J0 12704997.45000000 PA USD 13734326.10000000 2.783899817041 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N Bexar County Hospital District N/A BEXAR CNTY TX HOSP DIST 088365MB4 1000000.00000000 PA USD 1052274.32000000 0.213292320685 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364Y4 2800000.00000000 PA USD 2892982.20000000 0.586397363703 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Fort Bend County Industrial Development Corp N/A FORT BEND CNTY TX INDL DEV CORP 346786AH9 470000.00000000 PA USD 470071.43000000 0.095281833156 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE 04110FAB1 855000.00000000 PA USD 874363.79000000 0.177230479113 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N City of Memphis TN Electric System Revenue N/A MEMPHIS TN ELEC SYS REVENUE 586158RD1 1500000.00000000 PA USD 1473595.28000000 0.298692604246 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Denver City & County School District No 1 N/A DENVER CITY & CNTY CO SCH DIST #1 249174YP2 11624996.60000000 PA USD 12600238.97000000 2.554024326192 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH 59465HTY2 10000000.00000000 PA USD 10168030.50000000 2.061024184406 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3H8 2809771.00000000 PA USD 3027239.30000000 0.613610807843 Long DBT MUN US N 2 2029-07-01 Fixed 5.63000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GUW3 2050000.00000000 PA USD 2180140.87000000 0.441906921746 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AHZ1 1610000.00000000 PA USD 1675912.56000000 0.339701608596 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971X4F2 5000000.00000000 PA USD 5416233.85000000 1.097851639336 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N San Marcos Unified School District N/A SAN MARCOS CA UNIF SCH DIST 798755DC5 3500000.00000000 PA USD 2523864.98000000 0.511578595476 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EVQ6 10000000.00000000 PA USD 10668629.45000000 2.162493838990 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W2C7 1110000.00000000 PA USD 1119604.53000000 0.226939918531 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WXM3 3900000.00000000 PA USD 3979910.26000000 0.806713876165 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBW0 2035000.00000000 PA USD 2056372.22000000 0.416819449701 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 INDIANA ST MUNI PWR AGY 454898TX5 5570000.00000000 PA USD 5673596.10000000 1.150018066394 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DEN8 9000000.00000000 PA USD 9398969.19000000 1.905138149327 Long DBT MUN US N 2 2053-06-01 Floating 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 8254679.75000000 NS USD 8255505.22000000 1.673362005838 Long STIV RF US N 1 N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TJ5 920000.00000000 PA USD 934277.72000000 0.189374822968 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GE83 10000000.00000000 PA USD 11086566.15000000 2.247208144897 Long DBT MUN US N 2 2046-06-15 Fixed 5.25000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182LV6 10000000.00000000 PA USD 10177645.90000000 2.062973192322 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GPZ1 10000000.00000000 PA USD 10310623.95000000 2.089927377506 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 79739GRK4 14500000.00000000 PA USD 15086463.88000000 3.057973411256 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445CC1 8800000.00000000 PA USD 8896133.84000000 1.803215184292 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 UNIV OF CINCINNATI OH RECPTS 914119P48 1390000.00000000 PA USD 1432461.96000000 0.290355024289 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036CG9 1835000.00000000 PA USD 1775977.52000000 0.359984425664 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 10165000.00000000 PA USD 3167424.47000000 0.642025851019 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KFJ2 410000.00000000 PA USD 432905.16000000 0.087748360345 Long DBT MUN US N 2 2054-05-01 Fixed 6.30000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848XJ7 19650000.00000000 PA USD 20332147.59000000 4.121255134305 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 49151FY87 875000.00000000 PA USD 986103.75000000 0.199879777807 Long DBT MUN US N 2 2042-11-01 Fixed 5.50000000 N N N N N N Tobacco Securitization Authority of Southern California N/A TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE 888804CR0 3000000.00000000 PA USD 3096825.03000000 0.627715591697 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE 71883PMN4 3335000.00000000 PA USD 3676006.48000000 0.745113643916 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443JF4 7260000.00000000 PA USD 7463171.68000000 1.512758771214 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RS31 10000000.00000000 PA USD 10550913.25000000 2.138633177371 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Airport Authority N/A MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE 586111PM2 2545000.00000000 PA USD 2588123.96000000 0.524603665754 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036CH7 10534996.48000000 PA USD 11060845.37000000 2.241994632839 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615FW1 1000000.00000000 PA USD 1019066.24000000 0.206561159130 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5G5 11690000.00000000 PA USD 12047884.91000000 2.442064092004 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAC4 1585000.00000000 PA USD 1426403.01000000 0.289126896336 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WC6 2745000.00000000 PA USD 2740159.30000000 0.555420696901 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GTF2 2480000.00000000 PA USD 2401833.60000000 0.486843261978 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N San Marcos Unified School District N/A SAN MARCOS CA UNIF SCH DIST 798755DE1 4000000.00000000 PA USD 2613357.24000000 0.529718363269 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497HP1 4725000.00000000 PA USD 4796346.51000000 0.972202645723 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UKQ0 210000.00000000 PA USD 197649.47000000 0.040062855604 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 13067RCZ4 750000.00000000 PA USD 735851.67000000 0.149154557316 Long DBT MUN US N 2 2062-11-15 Fixed 8.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 WASHINGTON SUBURBAN SAN DIST MD 940158GB8 7380000.00000000 PA USD 7206255.39000000 1.460682738687 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DK0 1725000.00000000 PA USD 1780241.14000000 0.360848646511 Long DBT MUN US N 2 2032-07-15 Floating 12.00000000 N N N N N N County of Utah UT N/A UTAH CNTY UT HOSP REVENUE 917393DA5 1500000.00000000 PA USD 1464023.90000000 0.296752519029 Long DBT MUN US N 2 2043-05-15 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615BU9 6300000.00000000 PA USD 6371010.07000000 1.291381436490 Long DBT MUN US N 2 2045-10-15 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY AUTH DE REVENUE 246317GV7 2935000.00000000 PA USD 2869917.52000000 0.581722233816 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080WQ0 2485000.00000000 PA USD 2499413.62000000 0.506622390408 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GP5 915000.00000000 PA USD 990247.63000000 0.200719727776 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG35 3210000.00000000 PA USD 3281214.52000000 0.665090695778 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041807CF3 845000.00000000 PA USD 842559.23000000 0.170783806148 Long DBT MUN US N 2 2062-04-01 Fixed 7.50000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAR9 8000000.00000000 PA USD 8419682.64000000 1.706640194093 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DA0 6230000.00000000 PA USD 6233891.82000000 1.263588047261 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TDB0 10000000.00000000 PA USD 10761997.20000000 2.181419155038 Long DBT MUN US N 2 2054-10-01 Floating 5.50000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252LX5 13000000.00000000 PA USD 13303159.09000000 2.696503773615 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE 413890FD1 6000000.00000000 PA USD 2739625.62000000 0.555312521833 Long DBT MUN US N 2 2037-11-15 None 0.00000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2350366J4 1065000.00000000 PA USD 1020522.16000000 0.206856269017 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAS7 7460000.00000000 PA USD 7914236.86000000 1.604188104036 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292CF6 145000.00000000 PA USD 106820.50000000 0.021652141374 Long DBT MUN US N 2 2058-12-01 Fixed 4.00000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 23503CDD6 1625000.00000000 PA USD 1736914.89000000 0.352066567320 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NCT5 5455000.00000000 PA USD 5819131.01000000 1.179517483138 Long DBT MUN US N 2 2053-12-01 Floating 5.25000000 N N N N N N 2024-05-30 BlackRock Municipal Income Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_D2H5_96956050_0424.htm EDGAR HTML
Schedule of Investments (unaudited)
April 30, 2024
BlackRock Municipal Income Trust (BFK)
(Percentages shown are based on Net Assets)

 
Security
 
Par
(000)
Value
Municipal Bonds
Alabama — 6.7%
 
Alabama Corrections Institution Finance Authority, RB,
5.25%, 07/01/47
$
870
$ 943,730
Black Belt Energy Gas District, RB(a)
 
 
 
Series B, 5.25%, 12/01/53
 
5,455
5,819,131
Series C, 5.50%, 10/01/54
 
10,000
10,761,997
Series F, 5.50%, 11/01/53
 
795
836,342
Energy Southeast A Cooperative District, RB(a)
 
 
 
Series B, 5.25%, 07/01/54
 
6,575
6,950,548
Series B-1, 5.75%, 04/01/54
 
5,940
6,464,411
Southeast Energy Authority A Cooperative District, RB,
Series A-1, 5.50%, 01/01/53(a)
 
1,345
1,425,915
 
 
 
33,202,074
Arizona — 4.7%
 
City of Phoenix Civic Improvement Corp., RB, Junior
Lien, 5.25%, 07/01/47
 
3,335
3,676,006
Industrial Development Authority of the City of Phoenix
Arizona, RB, Series A, 5.00%, 07/01/46(b)
 
3,400
3,143,699
Salt Verde Financial Corp., RB
 
 
 
5.00%, 12/01/32
 
8,000
8,419,683
5.00%, 12/01/37
 
7,460
7,914,237
 
 
 
23,153,625
Arkansas — 1.1%
 
Arkansas Development Finance Authority, RB
 
 
 
AMT, 4.75%, 09/01/49(b)
 
4,665
4,547,132
AMT, Sustainability Bonds, 5.70%, 05/01/53
 
855
874,364
 
 
 
5,421,496
California — 4.8%
 
California Enterprise Development Authority, RB, 8.00%,
11/15/62(b)
 
750
735,852
California Pollution Control Financing Authority, RB, AMT,
5.00%, 11/21/45(b)
 
2,970
2,969,785
City of Long Beach California Harbor Revenue, ARB,
Series B, AMT, Sustainability Bonds, 5.00%, 05/15/43
 
2,000
2,042,364
City of Los Angeles Department of Airports, Refunding
ARB, AMT, Subordinate, 5.00%, 05/15/46
 
2,325
2,430,210
CSCDA Community Improvement Authority, RB, M/F
Housing, Sustainability Bonds, 4.00%, 12/01/56(b)
 
330
240,443
Riverside County Transportation Commission, RB,
CAB(c)
 
 
 
Series B, Senior Lien, 0.00%, 06/01/41
 
5,000
2,326,922
Series B, Senior Lien, 0.00%, 06/01/42
 
6,000
2,665,421
Series B, Senior Lien, 0.00%, 06/01/43
 
5,000
2,062,112
San Marcos Unified School District, GO, CAB(c)
 
 
 
Series B, Election 2010, 0.00%, 08/01/34
 
3,500
2,523,865
Series B, Election 2010, 0.00%, 08/01/36
 
4,000
2,613,357
Tobacco Securitization Authority of Southern California,
Refunding RB, 5.00%, 06/01/48
 
3,000
3,096,825
 
 
 
23,707,156
Colorado — 4.3%
 
City & County of Denver Colorado Airport System
Revenue, Refunding ARB
 
 
 
Series A, AMT, 5.00%, 12/01/43
 
10,000
10,177,646
Series A, AMT, 5.00%, 12/01/48
 
5,055
5,113,630
Security
 
Par
(000)
Value
Colorado (continued)
 
City & County of Denver Colorado Airport System
Revenue, Refunding ARB (continued)
 
 
 
Series D, AMT, 5.75%, 11/15/45
$
835
$ 922,909
Denver City & County School District No. 1, GO, (SAW),
4.00%, 12/01/45
 
5,000
4,892,558
 
 
 
21,106,743
Delaware — 0.6%
 
Delaware River & Bay Authority, Refunding RB, 4.00%,
01/01/44
 
2,935
2,869,918
District of Columbia — 5.8%
 
District of Columbia Income Tax Revenue, RB
 
 
 
Series A, 5.00%, 07/01/47
 
2,050
2,180,141
Series C, 4.00%, 05/01/45
 
2,480
2,401,834
District of Columbia Tobacco Settlement Financing Corp.,
Refunding RB, 6.75%, 05/15/40
 
22,365
23,037,871
Metropolitan Washington Airports Authority Aviation
Revenue, Refunding ARB, Series A, AMT, 5.25%,
10/01/48
 
1,000
1,054,864
 
 
 
28,674,710
Florida — 1.9%
 
County of Miami-Dade Florida Aviation Revenue,
Refunding ARB, Series A, AMT, 5.00%, 10/01/38
 
4,760
4,794,938
Florida Development Finance Corp., RB, Series A,
5.00%, 06/15/56
 
210
197,649
Florida Development Finance Corp., Refunding RB, AMT,
07/15/32(a)(b)(d)
 
1,725
1,780,241
Lakewood Ranch Stewardship District, SAB, 6.30%,
05/01/54
 
410
432,905
Stevens Plantation Community Development District,
SAB, Series A, 7.10%, 05/01/35(e)(f)
 
3,159
2,116,314
 
 
 
9,322,047
Georgia — 1.9%
 
Main Street Natural Gas, Inc., RB, Series A, 5.00%,
06/01/53(a)
 
9,000
9,398,969
Illinois — 4.0%
 
Chicago Board of Education, GO
 
 
 
Series A, 5.00%, 12/01/42
 
1,065
1,054,105
Series C, 5.25%, 12/01/35
 
2,905
2,905,071
Series D, 5.00%, 12/01/46
 
3,805
3,798,290
Series H, 5.00%, 12/01/36
 
920
934,278
Chicago Board of Education, Refunding GO, Series G,
5.00%, 12/01/34
 
915
939,761
Chicago O’Hare International Airport, ARB, Series D,
AMT, Senior Lien, 5.00%, 01/01/47
 
5,205
5,231,166
Illinois State Toll Highway Authority, RB, Series A, 4.00%,
01/01/44
 
2,000
1,923,900
State of Illinois, GO, 5.00%, 02/01/39
 
2,990
2,989,845
 
 
 
19,776,416
Indiana — 2.2%
 
City of Valparaiso Indiana, RB
 
 
 
AMT, 6.75%, 01/01/34
 
1,525
1,525,755
AMT, 7.00%, 01/01/44
 
3,680
3,681,625
Indiana Municipal Power Agency, Refunding RB,
Series A, 5.00%, 01/01/42
 
5,570
5,673,596
 
 
 
10,880,976
Schedule of Investments
1
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock Municipal Income Trust (BFK)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Iowa — 0.7%
 
University of Iowa Facilities Corp., RB, BAB
 
 
 
5.00%, 06/01/47
$
1,890
$ 2,027,681
5.00%, 06/01/48
 
1,190
1,274,591
 
 
 
3,302,272
Kentucky — 2.5%
 
Kentucky Public Energy Authority, RB, Series A-1,
4.00%, 08/01/52(a)
 
9,000
8,871,763
Kentucky Public Transportation Infrastructure Authority,
RB, CAB, Convertible, 6.75%, 07/01/43(g)
 
2,325
2,629,659
Kentucky State Property & Building Commission, RB,
Series A, 5.50%, 11/01/42
 
875
986,104
 
 
 
12,487,526
Louisiana — 0.2%
 
Tobacco Settlement Financing Corp., Refunding RB,
Series A, 5.25%, 05/15/35
 
805
805,608
Maryland — 1.5%
 
Washington Suburban Sanitary Commission, RB, (GTD),
4.00%, 06/01/46
 
7,380
7,206,255
Massachusetts — 1.3%
 
Massachusetts Development Finance Agency, Refunding
RB, 5.00%, 07/01/47
 
1,815
1,852,557
Massachusetts Port Authority, ARB, Series E, AMT,
5.00%, 07/01/46
 
4,245
4,402,289
 
 
 
6,254,846
Michigan — 6.5%
 
Lansing Community College, GO, 5.00%, 05/01/44
 
5,070
5,301,640
Michigan Finance Authority, RB, 5.00%, 11/01/44
 
5,000
5,041,998
Michigan Finance Authority, Refunding RB, Series MI1,
5.00%, 12/01/48
 
2,000
2,046,270
Michigan State Building Authority, Refunding RB
 
 
 
Series I, 5.00%, 10/15/45
 
6,300
6,371,010
Series I, 5.00%, 10/15/46
 
1,000
1,019,066
Michigan State Hospital Finance Authority, Refunding
RB, 5.00%, 11/15/47
 
10,000
10,168,030
Michigan Strategic Fund, RB, AMT, 5.00%, 12/31/43
 
2,120
2,089,539
 
 
 
32,037,553
Minnesota — 0.6%
 
Duluth Economic Development Authority, Refunding RB,
Series A, 5.25%, 02/15/58
 
2,940
2,988,303
New Hampshire(b) — 0.4%
 
New Hampshire Business Finance Authority, Refunding
RB
 
 
 
Series B, 4.63%, 11/01/42
 
755
672,993
Series C, AMT, 4.88%, 11/01/42
 
1,585
1,426,403
 
 
 
2,099,396
New Jersey — 10.6%
 
Middlesex County Improvement Authority, RB, Series B,
6.25%, 01/01/37(e)(f)
 
3,680
45,448
New Jersey Economic Development Authority, ARB,
Series B, AMT, 5.63%, 11/15/30
 
2,035
2,056,372
New Jersey Economic Development Authority, RB
 
 
 
Class A, 5.25%, 11/01/47
 
3,415
3,678,341
Series EEE, 5.00%, 06/15/48
 
11,690
12,047,885
AMT, 5.38%, 01/01/43
 
2,285
2,286,051
New Jersey Economic Development Authority, Refunding
SAB, 6.50%, 04/01/28
 
5,623
5,633,233
Security
 
Par
(000)
Value
New Jersey (continued)
 
New Jersey Health Care Facilities Financing Authority,
Refunding RB, 5.00%, 07/01/44
$
475
$ 475,529
New Jersey Higher Education Student Assistance
Authority, Refunding RB, Series C, AMT, Subordinate,
5.00%, 12/01/52
 
2,485
2,499,414
New Jersey Transportation Trust Fund Authority, RB,
5.00%, 06/15/46
 
2,800
2,892,982
South Jersey Port Corp., ARB
 
 
 
Series A, 5.00%, 01/01/49
 
2,500
2,568,761
Series B, AMT, 5.00%, 01/01/42
 
4,000
4,081,418
Tobacco Settlement Financing Corp., Refunding RB
 
 
 
Series A, 5.00%, 06/01/46
 
3,075
3,143,271
Sub-Series B, 5.00%, 06/01/46
 
10,900
11,000,830
 
 
 
52,409,535
New York — 10.0%
 
Metropolitan Transportation Authority, Refunding RB
 
 
 
Series C-1, Sustainability Bonds, 4.75%, 11/15/45
 
3,210
3,281,214
Series C-1, Sustainability Bonds, 5.25%, 11/15/55
 
1,545
1,609,522
New York City Municipal Water Finance Authority, RB,
Series GG, 5.00%, 06/15/48
 
3,000
3,158,255
New York City Transitional Finance Authority Future Tax
Secured Revenue, RB, Series D-1, 5.25%, 11/01/48
 
5,000
5,416,234
New York Counties Tobacco Trust II, RB, 5.75%,
06/01/43
 
810
811,254
New York Counties Tobacco Trust IV, Refunding RB,
Series A, 6.25%, 06/01/41(b)
 
3,200
3,200,649
New York Counties Tobacco Trust VI, Refunding RB,
Series A-2B, 5.00%, 06/01/51
 
6,395
5,789,291
New York Liberty Development Corp., Refunding RB(b)
 
 
 
Class 1, 5.00%, 11/15/44
 
6,230
6,233,892
Class 2, 5.38%, 11/15/40
 
1,655
1,669,218
New York State Dormitory Authority, RB
 
 
 
Series A, 5.00%, 03/15/44
 
1,610
1,675,913
Series B, 5.00%, 02/15/35
 
7,500
7,580,320
New York State Dormitory Authority, Refunding RB,
Series E, 4.00%, 03/15/44
 
1,520
1,480,590
New York State Urban Development Corp., Refunding
RB, 4.00%, 03/15/45
 
1,835
1,775,977
New York Transportation Development Corp., ARB
 
 
 
AMT, 5.63%, 04/01/40
 
915
990,248
Series A, AMT, 5.00%, 07/01/46
 
1,165
1,144,474
New York Transportation Development Corp., RB, AMT,
5.00%, 10/01/35
 
2,125
2,238,759
Port Authority of New York & New Jersey, Refunding RB,
4.00%, 09/01/39
 
1,110
1,119,605
 
 
 
49,175,415
Ohio — 1.6%
 
Buckeye Tobacco Settlement Financing Authority,
Refunding RB, Series B-2, Class 2, 5.00%, 06/01/55
 
4,350
3,943,033
Miami University/Oxford Ohio, Refunding RB, Series A,
4.00%, 09/01/45
 
2,670
2,598,499
University of Cincinnati, Refunding RB, Series A, 5.00%,
06/01/44
 
1,390
1,432,462
 
 
 
7,973,994
Oklahoma — 0.3%
 
Oklahoma Development Finance Authority, RB, Series B,
5.50%, 08/15/52
 
1,735
1,761,872
2
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock Municipal Income Trust (BFK)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Pennsylvania — 2.1%
 
Allegheny County Hospital Development Authority,
Refunding RB, Series A, 5.00%, 04/01/47
$
5,000
$ 5,053,578
Geisinger Authority, Refunding RB, Series A-1, 5.00%,
02/15/45
 
4,725
4,796,347
Montgomery County Higher Education and Health
Authority, Refunding RB, 5.00%, 09/01/48
 
715
722,650
 
 
 
10,572,575
Puerto Rico — 5.4%
 
Commonwealth of Puerto Rico, GO
 
 
 
Series A-1, Restructured, 5.63%, 07/01/29
 
2,810
3,027,239
Series A-1, Restructured, 5.75%, 07/01/31
 
2,536
2,822,810
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB
 
 
 
Series A-1, Restructured, 4.75%, 07/01/53
 
4,044
3,944,689
Series A-1, Restructured, 5.00%, 07/01/58
 
10,387
10,340,188
Series A-2, Restructured, 4.78%, 07/01/58
 
3,325
3,224,550
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB, CAB, Series A-1, Restructured, 0.00%,
07/01/46(c)
 
10,165
3,167,425
 
 
 
26,526,901
Tennessee — 5.3%
 
City of Memphis Tennessee Electric System Revenue,
RB, Series A, 4.00%, 12/01/45
 
1,500
1,473,595
Memphis-Shelby County Airport Authority, ARB, Series A,
AMT, 5.00%, 07/01/45
 
2,545
2,588,124
Metropolitan Government Nashville & Davidson County
Health & Educational Facilities Board, RB
 
 
 
5.25%, 05/01/48
 
2,500
2,660,681
Series A, 5.00%, 07/01/46
 
6,590
6,637,981
Metropolitan Government Nashville & Davidson County
Sports Authority, RB, Series B, Subordinate, (AGM),
5.25%, 07/01/48
 
2,900
3,105,490
Tennessee Energy Acquisition Corp., Refunding RB,
Series A-1, 5.00%, 05/01/53(a)
 
7,260
7,463,172
Tennessee Housing Development Agency, Refunding
RB, S/F Housing, Sustainability Bonds, 6.25%,
01/01/54
 
2,200
2,376,468
 
 
 
26,305,511
Texas — 15.6%
 
Arlington Higher Education Finance Corp., RB(b)
 
 
 
7.50%, 04/01/62
 
845
842,559
7.88%, 11/01/62
 
720
719,779
Arlington Independent School District, Refunding GO,
(PSF), 4.00%, 02/15/48
 
6,000
5,645,461
Bexar County Hospital District, GO, 5.00%, 02/15/48
 
1,000
1,052,274
City of Austin Texas Airport System Revenue, ARB,
Series B, AMT, 5.00%, 11/15/44
 
3,630
3,725,835
City of Dallas Texas Waterworks & Sewer System
Revenue, Refunding RB, 5.00%, 10/01/46
 
3,550
3,644,318
Dallas Fort Worth International Airport, Refunding ARB,
Series B, 5.00%, 11/01/47
 
1,625
1,736,915
Dallas Fort Worth International Airport, Refunding RB,
4.00%, 11/01/45
 
1,065
1,020,522
Dallas Independent School District, Refunding GO,
(PSF), 5.00%, 02/15/49
 
6,000
6,413,568
Fort Bend County Industrial Development Corp., RB,
Series B, 4.75%, 11/01/42
 
470
470,071
Fort Worth Independent School District, GO, (PSF),
4.00%, 02/15/48
 
4,900
4,597,920
Harris County Municipal Utility District No. 534, GO
 
 
 
(AGM), 5.00%, 09/01/47
 
1,750
1,810,189
Security
 
Par
(000)
Value
Texas (continued)
 
Harris County Municipal Utility District No. 534,
GO (continued)
 
 
 
(BAM), 5.00%, 09/01/47
$
1,100
$ 1,137,833
Harris County-Houston Sports Authority, Refunding RB(c)
 
 
 
Series A, 3rd Lien, (NPFGC), 0.00%, 11/15/24(h)
 
6,000
2,739,626
Series A, 3rd Lien, (NPFGC), 0.00%, 11/15/37
 
10,120
4,571,951
Series H, Junior Lien, (NPFGC), 0.00%, 11/15/35
 
5,000
2,871,641
Series A, Senior Lien, (AGM NPFGC), 0.00%,
11/15/38
 
12,580
5,747,823
Little Elm Independent School District, GO, (PSF),
5.00%, 08/15/46
 
3,170
3,273,095
Midland County Fresh Water Supply District No. 1, RB,
CAB, Series A, 0.00%, 09/15/27(c)(h)
 
15,200
6,987,287
North Texas Tollway Authority, Refunding RB, Series B,
5.00%, 01/01/43
 
3,900
3,979,910
Texas Department of Housing & Community Affairs, RB,
S/F Housing, Series A, (GNMA), 5.75%, 03/01/54
 
4,960
5,319,324
Texas Private Activity Bond Surface Transportation
Corp., RB, AMT, 5.00%, 06/30/58
 
2,310
2,319,817
Texas Water Development Board, RB, 4.00%, 10/15/44
 
2,500
2,410,575
Thrall Independent School District, GO, (PSF), 5.25%,
02/15/48
 
3,525
3,817,458
 
 
 
76,855,751
Utah — 0.3%
 
County of Utah, RB, Series A, 4.00%, 05/15/43
 
1,500
1,464,024
Washington — 0.6%
 
Washington Health Care Facilities Authority, RB,
Series A, 5.00%, 08/15/45
 
3,000
3,006,419
Wisconsin — 1.0%
 
Wisconsin Health & Educational Facilities Authority,
Refunding RB, Series A, 4.00%, 11/15/39
 
5,000
4,792,689
Total Municipal Bonds — 104.5%
(Cost: $503,638,111)
515,540,575
Municipal Bonds Transferred to Tender Option Bond Trusts(i)
California — 7.2%
 
City of Los Angeles Department of Airports, ARB
 
 
 
Series B, AMT, 5.00%, 05/15/46
 
8,800
8,896,134
Sub-Series A, AMT, 5.00%, 05/15/42
 
11,420
11,667,267
San Diego County Regional Airport Authority, ARB,
Series B, AMT, 5.00%, 07/01/48
 
14,500
15,086,464
 
 
 
35,649,865
Colorado — 2.6%
 
Denver City & County School District No. 1, GO,
Series A, (SAW), 5.00%, 12/01/45
 
11,625
12,600,239
Illinois — 2.7%
 
Illinois State Toll Highway Authority, RB, Series B, 5.00%,
01/01/41
 
13,000
13,303,159
Indiana — 2.5%
 
Indianapolis Local Public Improvement Bond Bank,
Refunding RB, Series A, 5.00%, 02/01/49
 
11,970
12,373,037
Massachusetts — 2.1%
 
Commonwealth of Massachusetts, GO, Series D, 5.00%,
09/01/51
 
10,000
10,550,913
Michigan — 2.2%
 
State of Michigan Trunk Line Revenue, RB, BAB, 5.00%,
11/15/46
 
10,000
10,759,031
Schedule of Investments
3
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock Municipal Income Trust (BFK)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Nevada — 4.1%
 
County of Clark Nevada, GO, Series A, 5.00%, 05/01/48
$
19,650
$ 20,332,148
New Jersey — 2.1%
 
New Jersey Turnpike Authority, RB, Series A, 5.00%,
01/01/48
 
10,000
10,381,902
New York — 6.6%
 
New York City Municipal Water Finance Authority, RB,
Series DD1, 5.00%, 06/15/48
 
10,000
10,310,624
New York City Municipal Water Finance Authority,
Refunding RB, Series DD, 5.25%, 06/15/46
 
10,000
11,086,566
New York State Urban Development Corp., Refunding
RB, 5.00%, 03/15/47
 
10,535
11,060,845
 
 
 
32,458,035
Oregon — 2.8%
 
Port of Portland Oregon Airport Revenue, Refunding
ARB, Series 29, AMT, 5.50%, 07/01/48
 
12,705
13,734,326
South Carolina — 3.5%
 
Patriots Energy Group Financing Agency, RB, Series A1,
5.25%, 10/01/54(a)
 
16,400
17,252,400
Texas — 2.6%
 
Texas Water Development Board, RB, Series A, 5.25%,
10/15/51
 
11,775
12,812,189
Washington — 4.4%
 
Port of Seattle Washington, ARB, Series A, AMT, 5.00%,
05/01/43
 
10,975
11,077,009
State of Washington, GO, Series C, 5.00%, 02/01/47
 
10,000
10,668,629
 
 
 
21,745,638
Total Municipal Bonds Transferred to Tender Option Bond
Trusts — 45.4%
(Cost: $219,161,780)
223,952,882
Total Long-Term Investments — 149.9%
(Cost: $722,799,891)
739,493,457
 
Security
 
 
Shares
Value
Short-Term Securities
Money Market Funds — 1.7%
 
BlackRock Liquidity Funds, MuniCash, Institutional
Shares, 3.45%(j)(k)
 
8,254,680
$    8,255,505
Total Short-Term Securities — 1.7%
(Cost: $8,255,465)
8,255,505
Total Investments — 151.6%
(Cost: $731,055,356)
747,748,962
Other Assets Less Liabilities — 1.5%
7,591,291
Liability for TOB Trust Certificates, Including Interest Expense and
Fees Payable — (21.9)%
(107,891,736
)
VMTP Shares at Liquidation Value, Net of Deferred Offering Costs —
(31.2)%
(154,100,000
)
Net Assets Applicable to Common Shares — 100.0%
$  493,348,517
 
(a)
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.
(b)
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.
(c)
Zero-coupon bond.
(d)
When-issued security.
(e)
Issuer filed for bankruptcy and/or is in default.
(f)
Non-income producing security.
(g)
Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-
down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently
in effect.
(h)
U.S. Government securities held in escrow, are used to pay interest on this security as
well as to retire the bond in full at the date indicated, typically at a premium to par.
(i)
Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates
received by the Fund. These bonds serve as collateral in a secured borrowing.
(j)
Affiliate of the Fund.
(k)
Annualized 7-day yield as of period end.
For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes. 
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
07/31/23
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
04/30/24
Shares
Held at
04/30/24
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Liquidity Funds, MuniCash, Institutional Shares
$ 24,056,456
$ —
$ (15,802,050
)(a)
$ 1,070
$ 29
$ 8,255,505
8,254,680
$ 432,738
$ —
 
(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 Fund 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
4
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock Municipal Income Trust (BFK)
 
Fair Value Hierarchy as of Period End (continued)
• 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 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 Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’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
$ —
$ 515,540,575
$ —
$ 515,540,575
Municipal Bonds Transferred to Tender Option Bond Trusts
—
223,952,882
—
223,952,882
Short-Term Securities 
 
 
 
 
Money Market Funds
8,255,505
—
—
8,255,505
 
$8,255,505
$739,493,457
$—
$747,748,962
The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows: 
 
Level 1
Level 2
Level 3
Total
Liabilities
 
 
 
 
TOB Trust Certificates
$—
$(106,689,984
)
$—
$(106,689,984
)
VMTP Shares at Liquidation Value
—
(154,100,000
)
—
(154,100,000
)
 
$—
$(260,789,984
)
$—
$(260,789,984
)
 
Portfolio Abbreviation 
AGM
 Assured Guaranty Municipal Corp.
AMT
 Alternative Minimum Tax
ARB
 Airport Revenue Bonds
BAB
 Build America Bond
BAM
 Build America Mutual Assurance Co.
CAB
 Capital Appreciation Bonds
GNMA
 Government National Mortgage Association
GO
 General Obligation Bonds
GTD
 GTD Guaranteed
M/F
 Multi-Family
NPFGC
 National Public Finance Guarantee Corp.
PSF
 Permanent School Fund
RB
 Revenue Bond
S/F
 Single-Family
SAB
 Special Assessment Bonds
SAW
 State Aid Withholding
Schedule of Investments
5