BlackRock Pennsylvania Municipal Bond Fund Class K (MKPYX)

MKPYX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	3.08%	10,107,803
2	PA PHIDEV 4 12.01.2048	PHILADELPHIA PA AUTH FOR INDL DEV REVS	2.33%	8,090,000
3	PA CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	2.07%	6,700,000
4	PA GEIMED 5 02.15.2045	GEISINGER AUTH PA HEALTH SYS REV	1.84%	5,950,000
5	PA PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	1.70%	5,355,000
6	PA PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	1.68%	5,680,000
7	PA POTMED 5 07.01.2041	POTTSVILLE PA HOSP AUTH HOSP REV	1.60%	5,000,000
8	PA STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV	1.59%	5,000,000
9	PA MONDEV 5.25 01.01.2040	MONTGOMERY CNTY PA INDL DEV AUTH REV	1.53%	5,000,000
10	PA PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV	1.45%	5,000,000
11	PA PASHGR 4 05.01.2050	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	1.42%	5,000,000
12	PA PHISCD 5.5 09.01.2048	PHILADELPHIA PA SCH DIST	1.39%	4,000,000
13	PA PASSTD 5 06.01.2051	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	1.37%	4,370,000
14	PA PHIDEV 4 12.01.2046	PHILADELPHIA PA AUTH FOR INDL DEV SR HSG REV	1.35%	5,740,000
15	PA ALLMED 4 04.01.2037	ALLEGHENY CNTY PA HOSP DEV AUTH REV	1.34%	4,300,000
16	PA PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV	1.33%	4,205,000
17	PA PSUHGR 5 09.01.2043	PENNSYLVANIA ST UNIV	1.29%	3,935,000
18	PA PHIAPT 5 07.01.2047	PHILADELPHIA PA ARPT REV	1.24%	4,000,000
19	PA PAS 4 08.15.2043	PENNSYLVANIA ST	1.24%	4,000,000
20	PA SEPTRN 5.25 06.01.2047	SOUTHEASTERN PA TRANSN AUTH REV	1.23%	3,695,000
21	PA PHISCD 3 09.01.2044	PHILADELPHIA PA SCH DIST	1.14%	4,640,000
22	PA CHEDEV 4 12.01.2051	CHESTER CNTY PA INDL DEV AUTH REV	1.14%	4,000,000
23	PA PHIUTL 5 10.01.2043	PHILADELPHIA PA WTR & WASTEWTR REV	1.11%	3,460,000
24	PA PHIUTL 5.5 06.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV	1.04%	3,100,000
25	PA PHIDEV 5 04.01.2045	PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV	1.04%	3,330,000
26	PA PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV	1.01%	2,965,000
27	PA DUBMED 4 07.15.2048	DUBOIS PA HOSP AUTH HOSP REV	1.00%	3,440,000
28	PA PASSFH 4.15 10.01.2042	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.99%	3,235,000
29	PA ALLHGR 02.01.2033	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV	0.98%	3,235,000
30	PA PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.98%	2,880,000
31	PA PASSFH 5 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.95%	2,970,000
32	PA PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	0.93%	3,000,000
33	PA PHIMED 4 07.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.92%	3,120,000
34	PA PASSFH 4.6 10.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.91%	2,880,000
35	PA ALOSCD 5 12.01.2036	ALTOONA PA AREA SCH DIST	0.90%	2,895,000
36	PA PASTRN 5 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV	0.89%	2,660,000
37	PA NORMED 4 08.15.2043	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	0.88%	2,915,000
38	PA PASHGR 3 08.15.2047	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.87%	3,565,000
39	PA ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.87%	2,865,000
40	PA PHIUTL 5.25 09.01.2054	PHILADELPHIA PA WTR & WASTEWTR REV	0.84%	2,500,000
41	PA PASDEV 5.5 06.30.2043	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	0.83%	2,500,000
42	PA PASTRN 3 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV	0.82%	3,100,000
43	PA MLBMED 4 07.01.2048	MT LEBANON PA HOSP AUTH REV	0.82%	2,910,000
44	PA PASDEV 5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	0.81%	2,620,000
45	PA BRISCD 5 06.01.2042	BRISTOL TWP PA SCH DIST	0.81%	2,550,000
46	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.81%	2,660,000
47	PA PASHGR 5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.80%	2,500,000
48	PA PASTRN 0 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV	0.80%	5,740,000
49	PA DRVTRN 5 07.01.2047	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.78%	2,500,000
50	PA CHEDEV 4.75 03.01.2050	CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV	0.78%	2,700,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.55%
Cash	1.45%

Country Breakdown

Sector	% Weight
United States	82.48%
Other	17.52%