BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares (MDPYX)

MDPYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PA.PHIDEV 4 12.01.2048	PHILADELPHIA PA AUTH FOR INDL DEV REVS	2.33%	8,090,000
2	MCSXX	BlackRock Liquidity Funds - MuniCash	2.15%	6,847,741
3	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	2.05%	6,700,000
4	PA.GEIMED 5 02.15.2045	GEISINGER AUTH PA HEALTH SYS REV	1.89%	5,950,000
5	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	1.73%	5,355,000
6	PA.PASMED 5 03.15.2032	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	1.69%	4,950,000
7	PA.POTMED 5 07.01.2041	POTTSVILLE PA HOSP AUTH HOSP REV	1.64%	5,000,000
8	PA.STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV	1.64%	5,000,000
9	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	1.63%	5,680,000
10	PA.MONDEV 5.25 01.01.2040	MONTGOMERY CNTY PA INDL DEV AUTH REV	1.57%	5,000,000
11	PA.PAS 4 08.15.2043	PENNSYLVANIA ST	1.53%	5,000,000
12	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV	1.43%	5,000,000
13	PA.PHIDEV 4 12.01.2046	PHILADELPHIA PA AUTH FOR INDL DEV SR HSG REV	1.40%	5,740,000
14	PA.PASHGR 4 05.01.2050	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	1.39%	5,000,000
15	PA.PASSTD 5 06.01.2051	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	1.36%	4,370,000
16	PA.PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV	1.36%	4,205,000
17	PA.PHISCD 5.5 09.01.2048	PHILADELPHIA PA SCH DIST	1.34%	4,000,000
18	PA.ALLMED 4 04.01.2037	ALLEGHENY CNTY PA HOSP DEV AUTH REV	1.33%	4,300,000
19	PA.PSUHGR 5 09.01.2043	PENNSYLVANIA ST UNIV	1.28%	3,935,000
20	PA.PHIAPT 5 07.01.2047	PHILADELPHIA PA ARPT REV	1.27%	4,000,000
21	PA.SEPTRN 5.25 06.01.2047	SOUTHEASTERN PA TRANSN AUTH REV	1.24%	3,695,000
22	PA.PHIUTL 5 10.01.2043	PHILADELPHIA PA WTR & WASTEWTR REV	1.14%	3,460,000
23	PA.PHISCD 3 09.01.2044	PHILADELPHIA PA SCH DIST	1.13%	4,640,000
24	PA.CHEDEV 4 12.01.2051	CHESTER CNTY PA INDL DEV AUTH REV	1.13%	4,000,000
25	PA.PASMED 5 03.15.2050	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	1.10%	3,415,000
26	PA.PHIDEV 5 04.01.2045	PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV	1.07%	3,330,000
27	PA.PHIUTL 5.5 06.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV	1.05%	3,100,000
28	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV	1.01%	2,965,000
29	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	1.01%	2,880,000
30	PA.PASSFH 4.8 10.01.2055	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.99%	3,180,000
31	PA.PASSFH 4.15 10.01.2042	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.99%	3,235,000
32	PA.DUBMED 4 07.15.2048	DUBOIS PA HOSP AUTH HOSP REV	0.98%	3,440,000
33	PA.PASSFH 5 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.97%	2,970,000
34	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	0.96%	3,000,000
35	PA.ALOSCD 5 12.01.2036	ALTOONA PA AREA SCH DIST	0.93%	2,895,000
36	PA.PHIMED 4 07.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.92%	3,120,000
37	PA.PASSFH 4.6 10.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.92%	2,880,000
38	PA.PASTRN 5 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV	0.90%	2,660,000
39	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.90%	2,865,000
40	PA.PASHGR 3 08.15.2047	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.88%	3,565,000
41	PA.NORMED 4 08.15.2043	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	0.87%	2,915,000
42	PA.PASDEV 5.5 06.30.2043	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.84%	2,500,000
43	PA.PHIUTL 5.25 09.01.2054	PHILADELPHIA PA WTR & WASTEWTR REV	0.83%	2,500,000
44	PA.PASDEV 5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	0.83%	2,620,000
45	PA.MLBMED 4 07.01.2048	MT LEBANON PA HOSP AUTH REV	0.83%	2,910,000
46	PA.BRISCD 5 06.01.2042	BRISTOL TWP PA SCH DIST	0.83%	2,550,000
47	PA.PASHGR 5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.81%	2,500,000
48	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.81%	2,660,000
49	PA.DRVTRN 5 07.01.2047	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.81%	2,500,000
50	PA.PASTRN 3 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV	0.80%	3,100,000
51	PA.PASSFH 5.38 10.01.2046	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.79%	2,350,000
52	PA.CHEDEV 4.75 03.01.2050	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV	0.76%	2,695,000
53	PA.PASTRN 0 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV	0.76%	5,740,000
54	n/a	Tob 5.25 71783Mdf9 Phiutl 144A	0.75%	2,035,000
55	PA.PASTRN 4 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV	0.74%	2,500,000
56	PA.CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	0.72%	2,205,000
57	PA.PASTRN 4 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV	0.72%	2,500,000
58	PA.PHIDEV 5.25 11.01.2052	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV	0.71%	2,145,000
59	PA.SUSAPT 5 01.01.2038	SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV	0.70%	2,200,000
60	PA.PHI 5 08.01.2037	PHILADELPHIA PA	0.69%	2,140,000
61	PA.ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV	0.68%	2,085,000
62	PA.SEPTRN 5.25 06.01.2052	SOUTHEASTERN PA TRANSN AUTH REV	0.67%	2,000,000
63	PA.PASSFH 2.6 04.01.2046	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.67%	3,000,000
64	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.66%	1,945,000
65	PA.BUCMED 4 07.01.2046	BUCKS CNTY PA INDL DEV AUTH HOSP REV	0.66%	2,500,000
66	PA.STMMED 5 12.01.2048	ST MARY HOSP AUTH BUCKS CNTY PA REV	0.66%	2,035,000
67	n/a	Tob 5.5 7178932Y6 Phiutl 144A	0.64%	1,760,000
68	PA.NORGEN 4 11.01.2038	NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV	0.63%	2,000,000
69	PA.PASSFH 4.5 10.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.63%	2,000,000
70	PA.ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV	0.60%	1,900,000
71	PA.PASDEV 4 03.15.2040	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	0.58%	2,000,000
72	PA.PHISCD 5 09.01.2037	PHILADELPHIA PA SCH DIST	0.58%	1,815,000
73	PA.PHIAPT 5 07.01.2037	PHILADELPHIA PA ARPT REV	0.58%	1,800,000
74	PA.MOODEV 6 07.01.2045	MOON INDL DEV AUTH PA REV	0.57%	2,250,000
75	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.57%	1,643,027
76	PA.BETSCD 5 08.01.2035	BETHLEHEM PA AREA SCH DIST	0.57%	1,790,000
77	PA.PHIDEV 4 12.01.2051	PHILADELPHIA PA AUTH FOR INDL DEV SR HSG REV	0.56%	2,300,000
78	PA.PHIUTL 4.5 09.01.2048	PHILADELPHIA PA WTR & WASTEWTR REV	0.55%	1,760,000
79	PA.MONHGR 4 05.01.2052	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.55%	1,965,000
80	PA.CMVSCD 5 12.01.2053	CUMBERLAND VALLEY PA SCH DIST	0.54%	1,700,000
81	PA.MONDEV 5.25 11.01.2054	MONTGOMERY CNTY PA INDL DEV AUTH REV	0.54%	1,735,000
82	PA.PHI 5 02.01.2039	PHILADELPHIA PA	0.51%	1,540,000
83	PA.PASTRN 4 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV	0.50%	1,700,000
84	PA.COASCD 0 10.01.2035	COATESVILLE PA AREA SCH DIST	0.50%	2,565,000
85	PA.DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.50%	1,545,000
86	PA.PASSFH 5 10.01.2043	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.50%	1,500,000
87	PA.WESGEN 5 08.15.2049	WESTMORELAND CNTY PA MUN AUTH MUN SVC REV	0.49%	1,500,000
88	PA.PHIUTL 5.25 08.01.2049	PHILADELPHIA PA GAS WKS REV	0.49%	1,430,000
89	PA.PASSFH 4.12 10.01.2039	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.48%	1,525,000
90	PA.CUMGEN 5 01.01.2038	CUMBERLAND CNTY PA MUN AUTH REV	0.47%	1,480,000
91	PA.PASDEV 5 06.30.2032	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.46%	1,375,000
92	PA.ALTDEV 5 05.01.2032	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV	0.46%	1,405,000
93	PA.MONHGR 5 09.01.2037	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.44%	1,365,000
94	PA.PASSTD 2.62 06.01.2042	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	0.44%	1,530,000
95	PA.WPTUTL 4 01.01.2040	WILLIAMSPORT PA SAN AUTH SWR REV	0.44%	1,420,000
96	PA.PASDEV 5.5 11.01.2044	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV	0.43%	1,355,000
97	PA.COASCD 0 10.01.2037	COATESVILLE PA AREA SCH DIST	0.43%	2,505,000
98	PA.NORMED 5 08.15.2046	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	0.43%	1,350,000
99	PA.PHIAPT 5 07.01.2035	PHILADELPHIA PA ARPT REV	0.42%	1,300,000
100	PA.CHEMED 4 09.01.2050	CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV	0.41%	1,500,000
101	PA.PASTRN 5.25 12.01.2052	PENNSYLVANIA ST TPK COMMN TPK REV	0.41%	1,225,000
102	PA.PASMED 4 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.41%	1,480,000
103	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV	0.41%	1,240,000
104	PA.PITUTL 5 09.01.2055	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	0.40%	1,230,000
105	PA.PHIUTL 5.25 10.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV	0.39%	1,190,000
106	PA.CHEMED 5.25 12.01.2045	CHESTER CNTY PA HEALTH & ED FACS AUTH REV	0.39%	1,500,000
107	PA.PASHGR 5 11.01.2029	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.38%	1,150,000
108	PA.PASSTD 3 06.01.2047	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	0.37%	1,700,000
109	PA.PASTRN 3 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.35%	1,500,000
110	WI.PUBGEN 5.5 07.01.2044	PUBLIC FIN AUTH WIS REV	0.34%	1,050,000
111	PA.CHEDEV 4.25 03.01.2035	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV	0.34%	1,160,000
112	WI.PUBGEN 5.75 07.01.2049	PUBLIC FIN AUTH WIS REV	0.33%	1,000,000
113	PA.PASTRN 5.25 06.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV	0.32%	1,000,000
114	PA.MONHGR 4 09.01.2049	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.32%	1,170,000
115	PA.PHIAPT 4 07.01.2040	PHILADELPHIA PA ARPT REV	0.32%	1,075,000
116	PA.DOYMED 4 07.01.2045	DOYLESTOWN PA HOSP AUTH HOSP REV	0.31%	1,125,000
117	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.31%	980,000
118	PA.PHIDEV 3.5 12.01.2036	PHILADELPHIA PA AUTH FOR INDL DEV SR HSG REV	0.31%	1,260,000
119	PA.BUCUTL 5.25 12.01.2047	BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	0.29%	870,000
120	n/a	Tob 4.7 70879Qc35 Passfh 144A	0.28%	920,000
121	PA.LANDEV 4 12.01.2044	LANCASTER PA INDL DEV AUTH REV	0.27%	985,000
122	PA.PASTRN 0 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV	0.26%	1,820,000
123	PA.PASHGR 5 05.01.2041	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.26%	810,000
124	PA.MONDEV 5 12.01.2046	MONTGOMERY CNTY PA INDL DEV AUTH REV	0.26%	850,000
125	PA.PIT 5 09.01.2041	PITTSBURGH PA	0.25%	750,000
126	PA.PASDEV 12.01.2037	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV	0.24%	755,000
127	PA.PHIDEV 5 06.15.2050	PHILADELPHIA PA AUTH FOR INDL DEV REVS	0.24%	800,000
128	PA.PASMED 4 02.15.2052	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.24%	860,000
129	PA.PASSTD 5 06.01.2050	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	0.24%	755,000
130	PA.PIT 5 09.01.2042	PITTSBURGH PA	0.23%	700,000
131	PA.LANDEV 5 12.01.2049	LANCASTER PA INDL DEV AUTH REV	0.23%	730,000
132	PA.LANMED 5 05.01.2044	LANCASTER PA MUN AUTH HEALTHCARE FACS REV	0.22%	690,000
133	PA.BERHGR 5 10.01.2049	BERKS CNTY PA MUN AUTH UNIV REV	0.22%	795,000
134	PA.CHEDEV 5.12 03.01.2048	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV	0.22%	749,000
135	PA.LANMED 5 12.01.2055	LANCASTER PA MUN AUTH HEALTHCARE FACS REV	0.22%	700,000
136	PA.COASCD 0 10.01.2034	COATESVILLE PA AREA SCH DIST	0.20%	980,000
137	PA.CUMGEN 4 01.01.2036	CUMBERLAND CNTY PA MUN AUTH REV	0.20%	645,000
138	PA.PHIEDU 5.25 06.15.2052	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV	0.19%	625,000
139	PA.PHIEDU 5 06.15.2040	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV	0.19%	600,000
140	PA.ALLUTL 4 12.01.2049	ALLEGHENY CNTY PA SAN AUTH SWR REV	0.19%	640,000
141	PA.BERHGR 5 10.01.2039	BERKS CNTY PA MUN AUTH UNIV REV	0.18%	600,000
142	PA.PHIDEV 5 06.15.2039	PHILADELPHIA PA AUTH FOR INDL DEV REVS	0.18%	590,000
143	PA.LAN 4 11.01.2037	LANCASTER CNTY PA	0.18%	565,000
144	PA.LANMED 5 05.01.2049	LANCASTER PA MUN AUTH HEALTHCARE FACS REV	0.16%	515,000
145	PA.PASHGR 4 05.01.2036	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.16%	500,000
146	PA.WASDEV 5 07.01.2028	WASHINGTON CNTY PA REDEV AUTH REV	0.15%	460,000
147	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV	0.15%	450,000
148	PA.PASSTD 3.12 06.01.2048	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	0.14%	650,000
149	PA.COASCD 0 10.01.2033	COATESVILLE PA AREA SCH DIST	0.14%	640,000
150	PA.PASDEV 12.01.2038	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV	0.14%	430,000
151	PA.PHIDEV 4 06.15.2029	PHILADELPHIA PA AUTH FOR INDL DEV REVS	0.13%	410,000
152	PA.CHEDEV 5 03.01.2038	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV	0.11%	358,000
153	PA.COASCD 0 10.01.2033	COATESVILLE PA AREA SCH DIST	0.11%	500,000
154	PA.ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV	0.11%	330,000
155	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.09%	925,000
156	PA.CUMGEN 4.12 01.01.2038	CUMBERLAND CNTY PA MUN AUTH REV	0.08%	260,000
157	PA.PASHGR 5 11.01.2031	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.07%	205,000
158	PA.COASCD 0 10.01.2034	COATESVILLE PA AREA SCH DIST	0.06%	290,000
159	n/a	Icash	-0.22%	701,427
160	n/a	USD CASH(Committed)	-2.97%	9,466,845

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	101.04%
Cash	-1.04%

Country Breakdown

Sector	% Weight
United States	82.48%
Other	17.52%