# EDGAR Filing Document

**Accession Number:** 0000891038
**File Stem:** 0001410368-26-066795
**Filing Date:** 2026-6
**Character Count:** 105434
**Document Hash:** 93974125212f9c9acbbb4851fb9fdd72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066795.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066795

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
- **CENTRAL INDEX KEY:** 0000891038

**ORGANIZATION NAME:**
- **EIN:** 223199516
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07136
- **FILM NUMBER:** 261121721

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK MUNIYIELD PENNSYLVANIA INSURED FUND
- **DATE OF NAME CHANGE:** 20080620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK MUNIYIELD INSURED PENNSYLVANIA FUND
- **DATE OF NAME CHANGE:** 20070803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK MUNIYIELD PENNSYLVANIA FUND
- **DATE OF NAME CHANGE:** 20070611

## Nport-Ex

April 30, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock MuniYield Pennsylvania Quality Fund (MPA)**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

April 30, 2026

**BlackRock MuniYield Pennsylvania Quality Fund (MPA)** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br>*(000)*<br>| *Value* |
| **Municipal Bonds** | **Municipal Bonds** | **Municipal Bonds** |
| **Alabama — 0.2%** | **Alabama — 0.2%** |  |
| **Corporate — 0.2%** | **Corporate — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District, RB, Series A, 5.25%, <br> 05/01/56<sup>(a)</sup><br>| $255 | &nbsp;&nbsp; $259132 |
| **California — 0.2%** | **California — 0.2%** |  |
| **Transportation — 0.2%** | **Transportation — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, <br> Refunding RB, Class B, AMT, Sustainability Bonds, <br> 12.00%, 01/01/65<sup>(a)(b)</sup><br>| 560 | &nbsp;&nbsp; 324800 |
| **Pennsylvania — 131.1%** | **Pennsylvania — 131.1%** |  |
| **Corporate — 2.0%** | **Corporate — 2.0%** |  |
| &nbsp;&nbsp;&nbsp; Montgomery County Industrial Development Authority, <br> Refunding RB, Series A, 4.10%, 04/01/53<sup>(a)</sup><br>| 855 | &nbsp;&nbsp; 874786 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing <br> Authority, RB, 6.88%, 09/01/47<sup>(b)</sup><br>| 1190 | &nbsp;&nbsp; 1254219 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing <br> Authority, Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series B, 5.25%, 12/01/38<sup>(a)</sup> | 325 | &nbsp;&nbsp; 325349 |
| &nbsp;&nbsp;&nbsp; Series C, 5.25%, 12/01/37<sup>(a)</sup> | 570 | &nbsp;&nbsp; 570612 |
| &nbsp;&nbsp;&nbsp; AMT, 5.50%, 11/01/44 | 135 | &nbsp;&nbsp; 135081 |
|  |  | &nbsp;&nbsp; 3160047 |
| **County/City/Special District/School District — 23.4%** | **County/City/Special District/School District — 23.4%** |  |
| &nbsp;&nbsp;&nbsp; Allentown Neighborhood Improvement Zone <br> Development Authority, RB<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/32 | 1260 | &nbsp;&nbsp; 1269259 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/42 | 1400 | &nbsp;&nbsp; 1450671 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 05/01/42 | 1875 | &nbsp;&nbsp; 1918781 |
| &nbsp;&nbsp;&nbsp; Borough of West Chester Pennsylvania, Refunding GO, <br> 3.50%, 11/15/35<br>| 1095 | &nbsp;&nbsp; 1095019 |
| &nbsp;&nbsp;&nbsp; Bristol Township School District, GOL, (NPFGC), 5.00%, <br> 06/01/42<br>| 1685 | &nbsp;&nbsp; 1702908 |
| Chester County Industrial Development Authority, SAB<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/01/35 | 610 | &nbsp;&nbsp; 579495 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/01/50 | 1490 | &nbsp;&nbsp; 1346059 |
| City of Philadelphia Pennsylvania, GO |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 08/01/35 | 1000 | &nbsp;&nbsp; 1153609 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 08/01/45 | 575 | &nbsp;&nbsp; 631357 |
| City of Pittsburgh Pennsylvania, GO, 5.00%, 09/01/43 | 100 | &nbsp;&nbsp; 105556 |
| Coatesville School District, GOL, CAB<sup>(c)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, (AGM), 0.00%, 10/01/35 | 1435 | &nbsp;&nbsp; 979113 |
| &nbsp;&nbsp;&nbsp; Series A, (PSF), 0.00%, 10/01/37 | 1395 | &nbsp;&nbsp; 860043 |
| County of Allegheny Pennsylvania, GO |  |  |
| &nbsp;&nbsp;&nbsp; Series C, 5.00%, 12/01/54 | 2085 | &nbsp;&nbsp; 2141594 |
| &nbsp;&nbsp;&nbsp; Series C-78, 4.00%, 11/01/45 | 3440 | &nbsp;&nbsp; 3341216 |
| &nbsp;&nbsp;&nbsp; Cumberland Valley School District, GOL, Series A, <br> (PSF), 5.00%, 12/01/53<br>| 1300 | &nbsp;&nbsp; 1330305 |
| &nbsp;&nbsp;&nbsp; Elizabeth Forward School District, GOL, (FHLMC, <br> FNMA, GNMA), 4.50%, 09/01/50<br>| 2245 | &nbsp;&nbsp; 2209866 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing <br> Authority, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.00%, 06/30/32 | 925 | &nbsp;&nbsp; 1000273 |
| &nbsp;&nbsp;&nbsp; AMT, 5.50%, 06/30/43 | 2500 | &nbsp;&nbsp; 2651124 |
| &nbsp;&nbsp;&nbsp; AMT, 6.00%, 06/30/61 | 1305 | &nbsp;&nbsp; 1375186 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **County/City/Special District/School District (continued)** | **County/City/Special District/School District (continued)** |  |
| School District of Philadelphia, GOL |  |  |
| &nbsp;&nbsp;&nbsp; Series A, (AGM), 5.50%, 09/01/48 | 2500 | &nbsp;&nbsp; $2654894 |
| &nbsp;&nbsp;&nbsp; Series D, (BAM-TCRS), 3.00%, 09/01/44 | 2345 | &nbsp;&nbsp; 1921772 |
| &nbsp;&nbsp;&nbsp; Seneca Valley School District, GOL, (HUD SECT 8), <br> 5.00%, 03/01/50<br>| 300 | &nbsp;&nbsp; 313751 |
| &nbsp;&nbsp;&nbsp; Shaler Area School District, GO, (AGM), 0.00%, <br> 09/01/30<sup>(c)</sup><br>| 6145 | &nbsp;&nbsp; 5250503 |
|  |  | &nbsp;&nbsp; 37282354 |
| **Education — 22.0%** | **Education — 22.0%** |  |
| Berks County Municipal Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/39 | 430 | &nbsp;&nbsp; 409715 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/49 | 430 | &nbsp;&nbsp; 363811 |
| &nbsp;&nbsp;&nbsp; Chester County Industrial Development Authority, RB, <br> Sustainability Bonds, 4.00%, 12/01/51<br>| 3600 | &nbsp;&nbsp; 3163025 |
| &nbsp;&nbsp;&nbsp; Chester County Industrial Development Authority, <br> Refunding RB, (FHLMC, FNMA, GNMA), 4.00%, <br> 08/01/48<br>| 3000 | &nbsp;&nbsp; 2700274 |
| &nbsp;&nbsp;&nbsp; Cumberland County Municipal Authority, Refunding RB, <br> 5.00%, 05/01/56<br>| 1000 | &nbsp;&nbsp; 1023505 |
| &nbsp;&nbsp;&nbsp; Montgomery County Industrial Development Authority, <br> Refunding RB, 5.25%, 11/01/54<br>| 1330 | &nbsp;&nbsp; 1268013 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing <br> Authority, RB, 5.00%, 08/01/49<br>| 2455 | &nbsp;&nbsp; 2563736 |
| Pennsylvania Higher Education Assistance Agency, RB |  |  |
| &nbsp;&nbsp;&nbsp; Sub-Series 1C, AMT, 5.00%, 06/01/51 | 3130 | &nbsp;&nbsp; 2972976 |
| &nbsp;&nbsp;&nbsp; Series 1C, AMT, Subordinate, 5.50%, 06/01/52 | 735 | &nbsp;&nbsp; 740324 |
| &nbsp;&nbsp;&nbsp; Series B, AMT, Subordinate, 3.13%, 06/01/48 | 350 | &nbsp;&nbsp; 246080 |
| &nbsp;&nbsp;&nbsp; Series B, AMT, Subordinate, 5.00%, 06/01/50 | 520 | &nbsp;&nbsp; 493015 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, RB, <br> 4.00%, 06/15/55<br>| 1200 | &nbsp;&nbsp; 1074149 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/01/41 | 500 | &nbsp;&nbsp; 504294 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 11/01/31 | 845 | &nbsp;&nbsp; 887377 |
| &nbsp;&nbsp;&nbsp; Series A, (AGM), 4.00%, 05/01/50 | 4645 | &nbsp;&nbsp; 4048255 |
| Pennsylvania State University, RB, 5.25%, 09/01/54 | 1285 | &nbsp;&nbsp; 1351976 |
| &nbsp;&nbsp;&nbsp; Pennsylvania State University, Refunding RB, Series A, <br> 5.50%, 09/01/55<br>| 1600 | &nbsp;&nbsp; 1719483 |
| Philadelphia Authority for Industrial Development, RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/29 | 180 | &nbsp;&nbsp; 177717 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/39 | 335 | &nbsp;&nbsp; 329939 |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/48 | 3300 | &nbsp;&nbsp; 2987276 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/49 | 935 | &nbsp;&nbsp; 848228 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/50 | 575 | &nbsp;&nbsp; 520995 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/01/52 | 1355 | &nbsp;&nbsp; 1388204 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/40<sup>(b)</sup> | 300 | &nbsp;&nbsp; 300520 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 06/15/52 | 375 | &nbsp;&nbsp; 359982 |
| &nbsp;&nbsp;&nbsp; Swarthmore Borough Authority, Refunding RB, 5.00%, <br> 09/15/48<br>| 2395 | &nbsp;&nbsp; 2512815 |
|  |  | &nbsp;&nbsp; 34955684 |
| **Health — 25.5%** | **Health — 25.5%** |  |
| Allegheny County Hospital Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series B, (NPFGC), 6.00%, 07/01/26 | 2000 | &nbsp;&nbsp; 2009437 |
| &nbsp;&nbsp;&nbsp; Series D2, 3.79%, 11/15/47<sup>(a)</sup> | 1040 | &nbsp;&nbsp; 1032971 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Pennsylvania Quality Fund (MPA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Health (continued)** | **Health (continued)** |  |
| &nbsp;&nbsp;&nbsp; Allegheny County Hospital Development Authority, <br> Refunding RB, Series A, 4.00%, 04/01/37<br>| 1700 | &nbsp;&nbsp; $1687390 |
| &nbsp;&nbsp;&nbsp; Chester County Health and Education Facilities Authority, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/55 | 1750 | &nbsp;&nbsp; 1767471 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 10/01/52 | 1000 | &nbsp;&nbsp; 1004334 |
| Cumberland County Municipal Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/01/36 | 395 | &nbsp;&nbsp; 392677 |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/01/38 | 160 | &nbsp;&nbsp; 158171 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/38 | 875 | &nbsp;&nbsp; 875464 |
| &nbsp;&nbsp;&nbsp; DuBois Hospital Authority, Refunding RB, (GNMA), <br> 4.00%, 07/15/48<br>| 2060 | &nbsp;&nbsp; 1831262 |
| Geisinger Authority, Refunding RB, 5.00%, 04/01/50 | 1825 | &nbsp;&nbsp; 1845081 |
| &nbsp;&nbsp;&nbsp; Lancaster County Hospital Authority, RB, 5.00%, <br> 11/01/46<br>| 1000 | &nbsp;&nbsp; 1015716 |
| Lancaster Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/44 | 565 | &nbsp;&nbsp; 501553 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/49 | 420 | &nbsp;&nbsp; 405688 |
| Lancaster Municipal Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 05/01/44 | 510 | &nbsp;&nbsp; 520824 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 05/01/49 | 385 | &nbsp;&nbsp; 379684 |
| &nbsp;&nbsp;&nbsp; Series A, 5.00%, 12/01/55 | 550 | &nbsp;&nbsp; 531284 |
| &nbsp;&nbsp;&nbsp; Montgomery County Higher Education and Health <br> Authority, Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/01/49 | 665 | &nbsp;&nbsp; 574414 |
| &nbsp;&nbsp;&nbsp; Class B, 5.00%, 05/01/57 | 2000 | &nbsp;&nbsp; 1988913 |
| &nbsp;&nbsp;&nbsp; Series B, (AGM), 4.00%, 05/01/52 | 1530 | &nbsp;&nbsp; 1352906 |
| &nbsp;&nbsp;&nbsp; Montgomery County Industrial Development Authority, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/01/40 | 220 | &nbsp;&nbsp; 220109 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/01/46 | 400 | &nbsp;&nbsp; 387728 |
| &nbsp;&nbsp;&nbsp; Series C, 4.00%, 11/15/43 | 200 | &nbsp;&nbsp; 189897 |
| &nbsp;&nbsp;&nbsp; Northampton County General Purpose Authority, <br> Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A1, (FHLMC, FNMA, GNMA), 4.00%, 08/15/43 | 2085 | &nbsp;&nbsp; 1994604 |
| &nbsp;&nbsp;&nbsp; Series A1, 5.25%, 08/15/53 | 2085 | &nbsp;&nbsp; 2132548 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing <br> Authority, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.00%, 05/15/31 | 3420 | &nbsp;&nbsp; 3722918 |
| &nbsp;&nbsp;&nbsp; Series A-2, 4.00%, 05/15/53 | 1020 | &nbsp;&nbsp; 870072 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing <br> Authority, Refunding RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 12/15/51 | 1500 | &nbsp;&nbsp; 1564439 |
| &nbsp;&nbsp;&nbsp; Series A, 4.00%, 02/15/52 | 640 | &nbsp;&nbsp; 548621 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, RB, <br> 3.00%, 08/15/47<br>| 1900 | &nbsp;&nbsp; 1466330 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, RB, <br> Series A, 4.00%, 07/01/49<br>| 2380 | &nbsp;&nbsp; 2180970 |
| &nbsp;&nbsp;&nbsp; Pottsville Hospital Authority, Refunding RB, Series B, <br> 5.00%, 01/01/27<sup>(d)</sup><br>| 3000 | &nbsp;&nbsp; 3047017 |
| &nbsp;&nbsp;&nbsp; St Mary Hospital Authority, Refunding RB, 5.00%, <br> 12/01/48<br>| 1000 | &nbsp;&nbsp; 1014036 |
| &nbsp;&nbsp;&nbsp; Wayne County Hospital & Health Facilities Authority, RB, <br> Series A, (AGM), 4.00%, 07/01/46<br>| 1595 | &nbsp;&nbsp; 1462291 |
|  |  | &nbsp;&nbsp; 40676820 |
| **Housing — 14.9%** | **Housing — 14.9%** |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency, RB, M/F <br> Housing, (AGM), 3.15%, 01/01/46<sup>(a)</sup><br>| 700 | &nbsp;&nbsp; 701573 |
| Pennsylvania Housing Finance Agency, RB, S/F Housing |  |  |
| &nbsp;&nbsp;&nbsp; Series 145A, Sustainability Bonds, 4.60%, 10/01/44 | 2120 | &nbsp;&nbsp; 2136843 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Housing (continued)** | **Housing (continued)** |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency, RB, S/F <br> Housing (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 145A, Sustainability Bonds, 6.00%, 10/01/54 | 1950 | &nbsp;&nbsp; $2108847 |
| &nbsp;&nbsp;&nbsp; Series 146A, Sustainability Bonds, 4.13%, 10/01/39 | 1000 | &nbsp;&nbsp; 1000840 |
| &nbsp;&nbsp;&nbsp; Series 146A, Sustainability Bonds, 4.50%, 10/01/44 | 1000 | &nbsp;&nbsp; 993721 |
| &nbsp;&nbsp;&nbsp; Series 148A, Sustainability Bonds, 4.80%, 10/01/55 | 2320 | &nbsp;&nbsp; 2320607 |
| &nbsp;&nbsp;&nbsp; Series 149A, Sustainability Bonds, 04/01/53 | 1085 | &nbsp;&nbsp; 1107574 |
| &nbsp;&nbsp;&nbsp; Series 151-A, Sustainability Bonds, 4.90%, 10/01/50 | 4000 | &nbsp;&nbsp; 4048650 |
| &nbsp;&nbsp;&nbsp; Series 151-A, Sustainability Bonds, 4.95%, 10/01/53 | 1700 | &nbsp;&nbsp; 1716824 |
| &nbsp;&nbsp;&nbsp; Series 151-A, Sustainability Bonds, 6.25%, 10/01/55 | 1700 | &nbsp;&nbsp; 1927627 |
| &nbsp;&nbsp;&nbsp; Series 152-A, Sustainability Bonds, 4.10%, 10/01/41 | 300 | &nbsp;&nbsp; 299131 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency, Refunding RB, <br> S/F Housing<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series 142-A, Sustainability Bonds, 5.00%, 10/01/43 | 1000 | &nbsp;&nbsp; 1051636 |
| &nbsp;&nbsp;&nbsp; Series 150A, Sustainability Bonds, 5.25%, 10/01/52 | 2170 | &nbsp;&nbsp; 2222319 |
| &nbsp;&nbsp;&nbsp; Series 2022, Sustainability Bonds, 4.15%, 10/01/42 | 2100 | &nbsp;&nbsp; 2079479 |
|  |  | &nbsp;&nbsp; 23715671 |
| **State — 7.8%** | **State — 7.8%** |  |
| Commonwealth of Pennsylvania, GO |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 05/01/40 | 1000 | &nbsp;&nbsp; 765442 |
| &nbsp;&nbsp;&nbsp; 1st Series, Class B, 4.00%, 08/15/43 | 1855 | &nbsp;&nbsp; 1856314 |
| &nbsp;&nbsp;&nbsp; 1st Series, Class B, 4.25%, 04/01/46 | 1020 | &nbsp;&nbsp; 1009961 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing <br> Authority, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/31/38 | 2270 | &nbsp;&nbsp; 2271626 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/30/42 | 2000 | &nbsp;&nbsp; 2000735 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission Oil Franchise Tax <br> Revenue, Refunding RB, Series A, 4.00%, 12/01/51<br>| 5020 | &nbsp;&nbsp; 4556284 |
|  |  | &nbsp;&nbsp; 12460362 |
| **Tobacco — 0.8%** | **Tobacco — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority, RB, 5.00%, <br> 06/01/35<br>| 1295 | &nbsp;&nbsp; 1338068 |
| **Transportation — 23.4%** | **Transportation — 23.4%** |  |
| Allegheny County Airport Authority, ARB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, (GNMA), 5.25%, 01/01/39 | 880 | &nbsp;&nbsp; 975184 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, (FNMA), 5.50%, 01/01/53 | 500 | &nbsp;&nbsp; 520737 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.00%, 01/01/56 | 920 | &nbsp;&nbsp; 913663 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Pennsylvania Airport Revenue, <br> Refunding ARB, AMT, (BAM), 4.00%, 07/01/46<br>| 4525 | &nbsp;&nbsp; 4119871 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Pennsylvania Airport Revenue, <br> Refunding RB, Series B, AMT, 5.50%, 07/01/51<br>| 500 | &nbsp;&nbsp; 529903 |
| &nbsp;&nbsp;&nbsp; Delaware River Joint Toll Bridge Commission, RB, <br> 5.00%, 07/01/42<br>| 610 | &nbsp;&nbsp; 619008 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Economic Development Financing <br> Authority, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.25%, 06/30/53 | 2480 | &nbsp;&nbsp; 2488241 |
| &nbsp;&nbsp;&nbsp; AMT, (FHLMC, FNMA, GNMA), 5.00%, 12/31/57 | 2000 | &nbsp;&nbsp; 1994067 |
| Pennsylvania Turnpike Commission, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.00%, 12/01/46 | 400 | &nbsp;&nbsp; 400740 |
| &nbsp;&nbsp;&nbsp; Sub-Series B-1, 5.25%, 06/01/47 | 1000 | &nbsp;&nbsp; 1011263 |
| &nbsp;&nbsp;&nbsp; 1st Series, Subordinate, 5.00%, 12/01/40 | 2035 | &nbsp;&nbsp; 2214281 |
| &nbsp;&nbsp;&nbsp; Series A, Subordinate, 3.00%, 12/01/42 | 1400 | &nbsp;&nbsp; 1191840 |
| &nbsp;&nbsp;&nbsp; Series A, Subordinate, 4.00%, 12/01/49 | 2000 | &nbsp;&nbsp; 1801446 |
| &nbsp;&nbsp;&nbsp; Series A, Subordinate, 4.00%, 12/01/50 | 2500 | &nbsp;&nbsp; 2250509 |
| &nbsp;&nbsp;&nbsp; Series A, Subordinate, (BAM SAW), 4.00%, 12/01/50 | 1385 | &nbsp;&nbsp; 1266797 |
| Pennsylvania Turnpike Commission, RB, CAB<sup>(c)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; Sub-Series A-3, (AGM), 0.00%, 12/01/40 | 1975 | &nbsp;&nbsp; 1038544 |
| &nbsp;&nbsp;&nbsp; Sub-Series A-3, 0.00%, 12/01/42 | 4760 | &nbsp;&nbsp; 2166714 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Pennsylvania Quality Fund (MPA)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Transportation (continued)** | **Transportation (continued)** |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania Turnpike Commission, Refunding RB, 1st <br> Series, 5.00%, 12/01/43<br>| 860 | &nbsp;&nbsp; $942124 |
| Southeastern Pennsylvania Transportation Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/47 | 8000 | &nbsp;&nbsp; 8401361 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/52 | 2305 | &nbsp;&nbsp; 2386871 |
|  |  | &nbsp;&nbsp; 37233164 |
| **Utilities — 11.3%** | **Utilities — 11.3%** |  |
| Allegheny County Sanitary Authority, Refunding RB |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/01/49 | 485 | &nbsp;&nbsp; 446597 |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/01/55 | 645 | &nbsp;&nbsp; 676007 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Pennsylvania Water & Wastewater <br> Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series C, (AGM), 5.25%, 09/01/49 | 1500 | &nbsp;&nbsp; 1598673 |
| &nbsp;&nbsp;&nbsp; Series C, 5.50%, 06/01/52 | 1900 | &nbsp;&nbsp; 2004838 |
| &nbsp;&nbsp;&nbsp; Series C, (PSF), 5.25%, 09/01/54 | 500 | &nbsp;&nbsp; 525960 |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Pennsylvania Water & Wastewater <br> Revenue, Refunding RB, Series B, (FHLMC, FNMA, <br> GNMA), 4.50%, 09/01/48<br>| 1240 | &nbsp;&nbsp; 1248333 |
| &nbsp;&nbsp;&nbsp; New Kensington Municipal Sanitary Authority, RB, (HUD <br> SECT 8), 3.25%, 12/01/47<br>| 1195 | &nbsp;&nbsp; 950846 |
| &nbsp;&nbsp;&nbsp; Philadelphia Gas Works Co., Refunding RB, Series A, <br> (BAM SAW), 5.25%, 08/01/54<br>| 7500 | &nbsp;&nbsp; 7870791 |
| &nbsp;&nbsp;&nbsp; Pittsburgh Water & Sewer Authority, RB, Series A, 1st <br> Lien, (AGM), 5.00%, 09/01/55<br>| 970 | &nbsp;&nbsp; 992987 |
| &nbsp;&nbsp;&nbsp; Westmoreland County Municipal Authority, RB, (BAM-<br> TCRS), 5.00%, 08/15/49<br>| 1000 | &nbsp;&nbsp; 1037032 |
| &nbsp;&nbsp;&nbsp; Williamsport Sanitary Authority, Refunding RB, (AGM), <br> 4.00%, 01/01/40<br>| 580 | &nbsp;&nbsp; 582313 |
|  |  | &nbsp;&nbsp; 17934377 |
| **Total Municipal Bonds in Pennsylvania** | **Total Municipal Bonds in Pennsylvania** | &nbsp;&nbsp; 208756547 |
| **Puerto Rico — 3.0%** | **Puerto Rico — 3.0%** |  |
| **State — 3.0%** | **State — 3.0%** |  |
| &nbsp;&nbsp;&nbsp; Puerto Rico Sales Tax Financing Corp. Sales Tax <br> Revenue, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, Restructured, 5.00%, 07/01/58 | 292 | &nbsp;&nbsp; 283621 |
| &nbsp;&nbsp;&nbsp; Series A-2, Restructured, 4.78%, 07/01/58 | 46 | &nbsp;&nbsp; 43824 |
| &nbsp;&nbsp;&nbsp; Series A-2, Restructured, 4.33%, 07/01/40 | 37 | &nbsp;&nbsp; 36581 |
| &nbsp;&nbsp;&nbsp; Series B-1, Restructured, 4.75%, 07/01/53 | 208 | &nbsp;&nbsp; 198313 |
| &nbsp;&nbsp;&nbsp; Series B-1, Restructured, 5.00%, 07/01/58 | 3258 | &nbsp;&nbsp; 3144751 |
| &nbsp;&nbsp;&nbsp; Series B-2, Restructured, 4.78%, 07/01/58 | 274 | &nbsp;&nbsp; 261037 |
| &nbsp;&nbsp;&nbsp; Puerto Rico Sales Tax Financing Corp. Sales Tax <br> Revenue, RB, CAB, Series A-1, Restructured, 0.00%, <br> 07/01/46<sup>(c)</sup><br>| 2338 | &nbsp;&nbsp; 833365 |
| **Total Municipal Bonds in Puerto Rico** | **Total Municipal Bonds in Puerto Rico** | &nbsp;&nbsp; 4801492 |
| **Wisconsin — 1.2%** | **Wisconsin — 1.2%** |  |
| **Transportation — 1.2%** | **Transportation — 1.2%** |  |
| Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, Senior Lien, 5.50%, 07/01/44 | 850 | &nbsp;&nbsp; 878063 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, Senior Lien, 5.75%, 07/01/49 | 1000 | &nbsp;&nbsp; 1035287 |
| **Total Municipal Bonds in Wisconsin** | **Total Municipal Bonds in Wisconsin** | &nbsp;&nbsp; 1913350 |
| **Total Municipal Bonds — 135.7%** <br>**(Cost: $216,269,525)** | **Total Municipal Bonds — 135.7%** <br>**(Cost: $216,269,525)** | &nbsp;&nbsp; 216055321 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Municipal Bonds Transferred to Tender Option Bond Trusts**<sup>(e)</sup> | **Municipal Bonds Transferred to Tender Option Bond Trusts**<sup>(e)</sup> | **Municipal Bonds Transferred to Tender Option Bond Trusts**<sup>(e)</sup> |
| **Pennsylvania — 18.3%** | **Pennsylvania — 18.3%** | **Pennsylvania — 18.3%** |
| **Education — 6.3%** | **Education — 6.3%** |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, RB, <br> Series AR, 4.00%, 06/15/38<br>| $10160 | &nbsp;&nbsp; $10053754 |
| **Health — 2.7%** | **Health — 2.7%** |  |
| &nbsp;&nbsp;&nbsp; Pennsylvania Higher Educational Facilities Authority, <br> Refunding RB, 5.25%, 08/15/50<sup>(f)</sup><br>| 4000 | &nbsp;&nbsp; 4253600 |
| **Housing — 4.6%** | **Housing — 4.6%** |  |
| Pennsylvania Housing Finance Agency, RB, S/F Housing |  |  |
| &nbsp;&nbsp;&nbsp; Series 143A, Sustainability Bonds, 5.38%, 10/01/46 | 3209 | &nbsp;&nbsp; 3362424 |
| &nbsp;&nbsp;&nbsp; Series 147 A, Sustainability Bonds, 4.70%, 10/01/49<sup>(f)</sup> | 1410 | &nbsp;&nbsp; 1401479 |
| &nbsp;&nbsp;&nbsp; Pennsylvania Housing Finance Agency, Refunding RB, <br> S/F Housing, Sustainability Bonds, Series 142-A, <br> 5.00%, 10/01/50<br>| 2538 | &nbsp;&nbsp; 2572509 |
|  |  | &nbsp;&nbsp; 7336412 |
| **Utilities — 4.7%** | **Utilities — 4.7%** |  |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Pennsylvania Water & Wastewater <br> Revenue, Refunding RB, Series B, 5.50%, 09/01/53<br>| 2481 | &nbsp;&nbsp; 2648711 |
| &nbsp;&nbsp;&nbsp; Philadelphia Gas Works Co., Refunding RB, Series A, <br> 5.25%, 08/01/54<sup>(f)</sup><br>| 4648 | &nbsp;&nbsp; 4877621 |
|  |  | &nbsp;&nbsp; 7526332 |
| **Total Municipal Bonds in Pennsylvania** | **Total Municipal Bonds in Pennsylvania** | &nbsp;&nbsp; 29170098 |
| **Total Municipal Bonds Transferred to Tender Option Bond** <br>**Trusts — 18.3%** <br>**(Cost: $29,030,831)** | **Total Municipal Bonds Transferred to Tender Option Bond** <br>**Trusts — 18.3%** <br>**(Cost: $29,030,831)** | &nbsp;&nbsp; 29170098 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Warrants** | **Warrants** | **Warrants** |
| **Construction & Engineering — 0.0%** | **Construction & Engineering — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Brightline West, (Expires 11/26/35, Strike Price USD <br> 5.00)<sup>(g)(h)</sup><br>| 4624 | &nbsp;&nbsp; 8092 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | &nbsp;&nbsp; 8092 |
| **Total Long-Term Investments — 154.0%** <br>**(Cost: $245,300,356)** | **Total Long-Term Investments — 154.0%** <br>**(Cost: $245,300,356)** | &nbsp;&nbsp; 245233511 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 8.0%** | **Money Market Funds — 8.0%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, MuniCash, Institutional <br> Shares, 3.31%<sup>(i)(j)</sup><br>| 12795086 | &nbsp;&nbsp; 12796366 |
| **Total Short-Term Securities — 8.0%** <br>**(Cost: $12,796,357)** | **Total Short-Term Securities — 8.0%** <br>**(Cost: $12,796,357)** | &nbsp;&nbsp; 12796366 |
| **Total Investments — 162.0%** <br>**(Cost: $258,096,713)** | **Total Investments — 162.0%** <br>**(Cost: $258,096,713)** | &nbsp;&nbsp; 258029877 |
| **Other Assets Less Liabilities — 1.6%** | **Other Assets Less Liabilities — 1.6%** | &nbsp;&nbsp; 2643608 |
| **Liability for TOB Trust Certificates, Including Interest Expense and** <br> **Fees Payable — (11.9)%** | **Liability for TOB Trust Certificates, Including Interest Expense and** <br> **Fees Payable — (11.9)%** | &nbsp;&nbsp; (18976850)<br>|
| **VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —** <br> **(51.7)%** | **VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —** <br> **(51.7)%** | &nbsp;&nbsp; (82421603)<br>|
| **Net Assets Applicable to Common Shares — 100.0%** | **Net Assets Applicable to Common Shares — 100.0%** | &nbsp;&nbsp; $159275032 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Pennsylvania Quality Fund (MPA)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> 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. 

<sup>(b)</sup> 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. 

<sup>(c)</sup> Zero-coupon bond.

<sup>(d)</sup> 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. 

<sup>(e)</sup> 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. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(f)</sup> All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Fund could ultimately be required to pay under the agreement, which expires on August 1, 2032 to October 1, 2042, is $7,070,205. 

<sup>(g)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(h)</sup> Non-income producing security.

<sup>(i)</sup> Affiliate of the Fund.

<sup>(j)</sup> 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, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/26*<br>| *Shares* <br>*Held at* <br>*04/30/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Liquidity Funds, MuniCash, Institutional Shares | $3568789<br> $9227577 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $— | $— | $12796366 | 12795086 | $157583 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

**Fair Value Hierarchy as of Period End**

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (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 that may not have a secondary market and/or may have 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 |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $216055321 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $216055321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds Transferred to Tender Option Bond Trusts | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29170098 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29170098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8092 | &nbsp;&nbsp;&nbsp;&nbsp; 8092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 12796366 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12796366 |
|  | &nbsp;&nbsp; $12796366 | &nbsp;&nbsp;&nbsp;&nbsp; $245225419 | &nbsp;&nbsp;&nbsp;&nbsp; $8092 | &nbsp;&nbsp;&nbsp;&nbsp; $258029877 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**BlackRock MuniYield Pennsylvania Quality Fund (MPA)** 

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 |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOB Trust Certificates | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(18861288)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(18861288)<br>|
| &nbsp;&nbsp;&nbsp; VRDP Shares at Liquidation Value | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (82600000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (82600000)<br>|
|  | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(101461288)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(101461288)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| AGM | Assured Guaranty Municipal Corp. |
| AMT | Alternative Minimum Tax |
| ARB | Airport Revenue Bonds  |
| BAM | Build America Mutual Assurance Co. |
| BAM-TCRS | &nbsp;&nbsp;&nbsp; Build America Mutual Assurance Co. - Transferable <br> Custodial Receipts<br>|
| CAB | Capital Appreciation Bonds |
| FHLMC | Federal Home Loan Mortgage Corp. |
| FNMA | Federal National Mortgage Association |
| GNMA | Government National Mortgage Association |
| GO | General Obligation Bonds |
| GOL | General Obligation Ltd. |
| HUD SECT 8 | &nbsp;&nbsp;&nbsp; U.S. Department of Housing and Urban Development <br> Section 8<br>|
| M/F | Multi-Family |
| NPFGC | National Public Finance Guarantee Corp. |
| PSF | Permanent School Fund |
| RB | Revenue Bonds |
| S/F | Single-Family |
| SAB | Special Assessment Bonds |
| SAW | State Aid Withholding |
| ST | Special Tax |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock MuniYield Pennsylvania Quality Fund

- **b. Investment Company Act file number:** 811-07136

- **c. CIK number of Registrant:** 0000891038

- **d. LEI of Registrant:** O1KCIUJBK2RN0MOX1Z59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock MuniYield Pennsylvania Quality Fund

- **c. LEI of Series:** O1KCIUJBK2RN0MOX1Z59

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $261920990.65

**Total Liabilities:** $102645958.69

**Net Assets:** $159275031.96

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 24814.61000000 | **1-Year:** 3107.88000000 | **5-Year:** 85166.00000000 | **10-Year:** 29431.80000000 | **30-Year:** 64740.69000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 23.70000000 | **1-Year:** 461.33000000 | **5-Year:** 2589.52000000 | **10-Year:** 2398.29000000 | **30-Year:** 6960.03000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.28%                | -3.79%               | 2.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40071.62                | $2881024.77                                |
| Month 2  | $-1660983.10             | $-5760312.73                               |
| Month 3  | $13235.46                | $2771062.07                                |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### Schedule of Portfolio Investments

| Name                                                          | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allegheny County Sanitary Authority                           | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $446597.17    | 0.28%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue        | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    208000 | PA      | $198313.59    | 0.12%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTLINE WEST EQ WARRANTS                                   | BRIGHTLINE WEST EQ WARRANTS                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      4624 | NS      | $8092.00      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135081.57    | 0.08%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                  | PENNSYLVANIA ST                                              | CUSIP: 70914P4H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1856314.08   | 1.17%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority      | CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE        | CUSIP: 16557HEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004333.60   | 0.63%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879Q6N8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299131.26    | 0.19%             | 2041-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1450670.48   | 0.91%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225LH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    860000 | PA      | $942124.32    | 0.59%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority               | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A3X2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1687389.57   | 1.06%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority               | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3163024.80   | 1.99%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                       | PHILADELPHIA PA                                              | CUSIP: 717813B73<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    575000 | PA      | $631357.30    | 0.40%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development             | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XFU2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    180000 | PA      | $177717.47    | 0.11%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority          | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504294.00    | 0.32%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority               | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1032971.16   | 0.65%             | 2047-11-15      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                         | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $392677.56    | 0.25%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of West Chester PA                                    | WEST CHESTER PA                                              | CUSIP: 952003LN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1095018.72   | 0.69%             | 2035-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority          | Pennsylvania Higher Educational Facilities Authority         | CUSIP: 70917SVH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10053753.46  | 6.31%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                   | COATESVILLE PA AREA SCH DIST                                 | CUSIP: 190684PT1<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $860042.47    | 0.54%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2214280.85   | 1.39%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                        | ALLEGHENY CNTY PA                                            | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2141594.20   | 1.34%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000735.20   | 1.26%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1254219.18   | 0.79%             | 2047-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                        | ALLEGHENY CNTY PA                                            | CUSIP: 01728VVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3341216.27   | 2.10%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QWK5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2136842.98   | 1.34%             | 2044-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue        | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     37000 | PA      | $36580.82     | 0.02%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                       | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817ZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529902.75    | 0.33%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224DT3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4760000 | PA      | $2166714.40   | 1.36%             | 2042-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Mary Hospital Authority                                    | SAINT MARY PA HOSP AUTH                                      | CUSIP: 792222FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014035.60   | 0.64%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA         | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1268013.36   | 0.80%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue        | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    292000 | PA      | $283621.06    | 0.18%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                    | LANCASTER PA INDL DEV AUTH                                   | CUSIP: 514349CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $501553.49    | 0.31%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QTZ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2538315 | PA      | $2572508.75   | 1.62%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Hospital & Health Facilities Authority           | WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE    | CUSIP: 946016JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1462290.58   | 0.92%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1918781.44   | 1.20%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA         | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189896.86    | 0.12%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225FA9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1266797.18   | 0.80%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development             | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    575000 | PA      | $520994.91    | 0.33%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                           | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $676007.28    | 0.42%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $548620.99    | 0.34%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1269259.24   | 0.80%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QXT5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993721.50    | 0.62%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Elizabeth Forward School District                             | ELIZABETH FORWARD PA SCH DIST                                | CUSIP: 286663UJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2209866.42   | 1.39%             | 2050-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development             | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XFW8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    935000 | PA      | $848228.45    | 0.53%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority          | Pennsylvania Higher Educational Facilities Authority         | CUSIP: 70917SVH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2563735.63   | 1.61%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                       | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817XY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4119870.87   | 2.59%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879Q5K5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1716823.88   | 1.08%             | 2053-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank         | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    560000 | PA      | $324800.00    | 0.20%             | 2065-01-01      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                  | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE            | CUSIP: 66353RDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2132547.59   | 1.34%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development             | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    375000 | PA      | $359981.55    | 0.23%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shaler Area School District/PA                                | SHALER PA AREA SCH DIST                                      | CUSIP: 819215PF5<br>LEI: 549300PBKFMQRP1KRL51 | Long             | DBT              | MUN               | US        |   6145000 | PA      | $5250503.08   | 3.30%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564439.10   | 0.98%             | 2051-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority       | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $574413.57    | 0.36%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879Q5J8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048649.60   | 2.54%             | 2050-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue        | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     46000 | PA      | $43823.73     | 0.03%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                 | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $520824.24    | 0.33%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority            | S ESTRN PA TRANSPRTN AUTH                                    | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8401360.80   | 5.27%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                    | LANCASTER PA INDL DEV AUTH                                   | CUSIP: 514349CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $405687.70    | 0.25%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QC35<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1401478.81   | 0.88%             | 2049-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                         | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023504.80   | 0.64%             | 2056-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1801445.60   | 1.13%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2108847.20   | 1.32%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development             | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XFF5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2987275.83   | 1.88%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority          | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $887376.67    | 0.56%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority            | S ESTRN PA TRANSPRTN AUTH                                    | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2386871.06   | 1.50%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                             | PENNSYLVANIA ST UNIV                                         | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1719483.36   | 1.08%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                            | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $913662.49    | 0.57%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue        | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3258000 | PA      | $3144750.94   | 1.97%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pottsville Hospital Authority/PA                              | POTTSVILLE PA HOSP AUTH                                      | CUSIP: 738435CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3047017.20   | 1.91%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2250509.00   | 1.41%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                  | PENNSYLVANIA ST                                              | CUSIP: 70914PS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $765442.10    | 0.48%             | 2040-05-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994067.40   | 1.25%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                         | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875464.45    | 0.55%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development             | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE               | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1388204.00   | 0.87%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1375186.42   | 0.86%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                  | PENNSYLVANIA ST                                              | CUSIP: 70914P5W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1009961.16   | 0.63%             | 2046-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QXS7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000839.60   | 0.63%             | 2039-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011263.10   | 0.63%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3722917.95   | 2.34%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority          | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4048254.53   | 2.54%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                     | DUBOIS PA HOSP AUTH                                          | CUSIP: 263804DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1831262.34   | 1.15%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QV91<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1107574.18   | 0.70%             | 2053-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400740.44    | 0.25%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                   | COATESVILLE PA AREA SCH DIST                                 | CUSIP: 190684PR5<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $979113.13    | 0.61%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency               | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2972976.04   | 1.87%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                       | PHILADELPHIA PA                                              | CUSIP: 717813A58<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153609.30   | 0.72%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                            | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520737.15    | 0.33%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                         | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158171.15    | 0.10%             | 2038-01-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1191839.60   | 0.75%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority       | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603L56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1352906.48   | 0.85%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QTX1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051636.00   | 0.66%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development             | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300520.14    | 0.19%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                         | PITTSBURGH PA                                                | CUSIP: 725209RU6<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105555.89    | 0.07%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                   | DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION                  | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    610000 | PA      | $619008.36    | 0.39%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency               | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $246079.54    | 0.15%             | 2048-06-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue        | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    274000 | PA      | $261037.01    | 0.16%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                     | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MDF9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   4647838 | PA      | $4877621.30   | 3.06%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                              | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV    | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1338068.07   | 0.84%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority               | CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE              | CUSIP: 16559WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1346058.55   | 0.85%             | 2050-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue            | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 7178933W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598672.70   | 1.00%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority          | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TUV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1074148.80   | 0.67%             | 2055-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570611.78    | 0.36%             | 2037-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                        | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015715.70   | 0.64%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                     | BlackRock Liquidity Funds: MuniCash, Institutional Shares    | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  13069265 | NS      | $13070572.26  | 8.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Williamsport Sanitary Authority                               | WILLIAMSPORT PA SAN AUTH                                     | CUSIP: 970225ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $582313.10    | 0.37%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                          | BERKS CNTY PA MUNI AUTH UNIV REVENUE                         | CUSIP: 08454AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $409715.09    | 0.26%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue            | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2004838.58   | 1.26%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority          | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917S6X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1466330.51   | 0.92%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue            | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2481188 | PA      | $2648710.59   | 1.66%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QZ63<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2222318.92   | 1.40%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2271626.00   | 1.43%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                 | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $531283.72    | 0.33%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1000273.08   | 0.63%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue        | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2338000 | PA      | $833364.90    | 0.52%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                             | CUMBERLAND VLY PA SCH DIST                                   | CUSIP: 230822UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1330305.34   | 0.84%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QN82<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2320606.91   | 1.46%             | 2055-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879Q5L3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1927626.94   | 1.21%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority               | ALLEGHENY CNTY PA HOSP DEV AUTH                              | CUSIP: 01728AQL3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009436.60   | 1.26%             | 2026-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Seneca Valley School District/PA                              | SENECA VLY PA SCH DIST                                       | CUSIP: 817207TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313750.98    | 0.20%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency               | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $493014.81    | 0.31%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Kensington Municipal Sanitary Authority                   | NEW KENSINGTON PA MUNI SAN AUTH                              | CUSIP: 646309JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $950845.73    | 0.60%             | 2047-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA         | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220109.16    | 0.14%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                      | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PF59<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    850000 | PA      | $878062.50    | 0.55%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $870072.34    | 0.55%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                              | BRISTOL TWP PA SCH DIST                                      | CUSIP: 110290MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1702908.01   | 1.07%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development             | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XFV0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    335000 | PA      | $329939.46    | 0.21%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QRY1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2079479.01   | 1.31%             | 2042-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325348.82    | 0.20%             | 2038-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority               | CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE             | CUSIP: 16559PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2700273.90   | 1.70%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority       | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988912.80   | 1.25%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency               | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $740323.53    | 0.46%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QUK7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3208947 | PA      | $3362424.36   | 2.11%             | 2046-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                           | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE                   | CUSIP: 708797BN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $701573.25    | 0.44%             | 2046-01-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                             | PENNSYLVANIA ST UNIV                                         | CUSIP: 7092353J2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1351976.38   | 0.85%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    255000 | PA      | $259132.25    | 0.16%             | 2056-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA         | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387728.12    | 0.24%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                           | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1845081.39   | 1.16%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue    | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221VZ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $4556283.52   | 2.86%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority               | CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE              | CUSIP: 16559WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $579495.00    | 0.36%             | 2035-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                      | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PF67<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035287.10   | 0.65%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                          | BERKS CNTY PA MUNI AUTH UNIV REVENUE                         | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $363811.05    | 0.23%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224DR7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1038543.68   | 0.65%             | 2040-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                       | WESTMORELAND CNTY PA MUNI AUTH                               | CUSIP: 961017SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037031.80   | 0.65%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                     | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MDF9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7870791.00   | 4.94%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2488240.79   | 1.56%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue            | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525959.65    | 0.33%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                  | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE            | CUSIP: 66353RDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1994603.57   | 1.25%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                           | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654893.50   | 1.67%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                            | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $975184.14    | 0.61%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority          | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TTT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4253600.40   | 2.67%             | 2050-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue            | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 7178932X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1248333.05   | 0.78%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                           | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883XM9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1921772.06   | 1.21%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA         | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE         | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $874785.98    | 0.55%             | 2053-04-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority         | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2651123.50   | 1.66%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                            | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304ZQ5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    970000 | PA      | $992987.06    | 0.62%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                  | SWARTHMORE BORO PA AUTH                                      | CUSIP: 870000QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2512815.32   | 1.58%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development             | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE               | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2180969.88   | 1.37%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority      | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                 | CUSIP: 165579HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767470.95   | 1.11%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                 | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $379683.77    | 0.24%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** BlackRock MuniYield Pennsylvania Quality Fund

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer