| Holding | Jul 24 | Oct 24 |
|---|---|---|
| Antonio B Won Pat International Airport Authority Antonio B Won Pat International Airport Authority, Series B | ||
| Antonio B Won Pat International Airport Authority Antonio B Won Pat International Airport Authority, Series A | ||
| Antonio B Won Pat International Airport Authority Antonio B Won Pat International Airport Authority, Series B | ||
| Arizona Board of Regents Arizona Board of Regents | ||
| Arizona Board of Regents Arizona Board of Regents, Series 2008A | ||
| Arizona Department of Transportation State Highway Fund Arizona Department of Transportation State Highway Fund | ||
| Arizona Department of Transportation State Highway Fund Arizona Department of Transportation State Highway Fund | ||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | ||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Series A | ||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Series B | ||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Series A | ||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Series B | ||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | ||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Series B | ||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | ||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Series A | ||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Series B | ||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Series A | ||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Series A | ||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Series A | ||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2020 | ||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2020 A | ||
| BlackRock Liquidity Funds MuniCash | ||
| Buckeye Jackrabbit Trail Sanitary Sewer Improvement District | ||
| Chandler Industrial Development Authority | ||
| City of Buckeye | ||
| City of Cottonwood | ||
| City of Flagstaff | ||
| City of Glendale | ||
| City of Goodyear City of Goodyear | ||
| City of Goodyear City of Goodyear | ||
| City of Mesa City of Mesa | ||
| City of Mesa City of Mesa, Series C | ||
| City of Peoria City of Peoria, Series A | ||
| City of Peoria City of Peoria | ||
| City of Peoria City of Peoria | ||
| City of Peoria City of Peoria | ||
| City of Phoenix City of Phoenix, Series A | ||
| City of Phoenix City of Phoenix, Series A | ||
| City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series A | ||
| City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series B | ||
| City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp. | ||
| City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series B | ||
| City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp. | ||
| City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series B | ||
| City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2016 | ||
| City of Scottsdale | ||
| City of Tempe City of Tempe | ||
| City of Tempe City of Tempe, Series A | ||
| City of Tempe City of Tempe, Series 2015A | ||
| Commonwealth of Puerto Rico | ||
| Estrella Mountain Ranch Community Facilities District | ||
| Goodyear Community Facilities Utilities District No. 1 | ||
| Greater Arizona Development Authority | ||
| Guam Power Authority | ||
| Industrial Development Authority of the City of Phoenix Arizona (The) | ||
| Industrial Development Authority of the County of Pima (The) | ||
| Maricopa County & Phoenix Industrial Development Authorities Maricopa County & Phoenix Industrial Development Authorities, Series C | ||
| Maricopa County & Phoenix Industrial Development Authorities Maricopa County & Phoenix Industrial Development Authorities, Series A | ||
| Maricopa County Elementary School District No. 1-Phoenix Elementary | ||
| Maricopa County Elementary School District No. 59 Laveen | ||
| Maricopa County Elementary School District No. 62 Union | ||
| Maricopa County Elementary School District No. 92-Pendergast Elementary | ||
| Maricopa County High School District No. 214 Tolleson Union High School | ||
| Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority | ||
| Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority | ||
| Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series A-1 | ||
| Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series D | ||
| Maricopa County Pollution Control Corp. | ||
| Maricopa County School District No. 66 Roosevelt Elementary | ||
| Maricopa County Special Health Care District Maricopa County Special Health Care District, Series C | ||
| Maricopa County Special Health Care District Maricopa County Special Health Care District, Series C | ||
| Maricopa County Special Health Care District Maricopa County Special Health Care District, Series 2018 C | ||
| Maricopa County Unified School District No. 48 Scottsdale | ||
| Maricopa County Unified School District No. 80 Chandler | ||
| Maricopa County Union High School District No. 216 Agua Fria | ||
| Matching Fund Special Purpose Securitization Corp. | ||
| Mystic Lake Pleasant Heights Community Facilities District | ||
| N/A | ||
| Navajo County Unified School District No. 10 Show Low | ||
| Nogales Municipal Development Authority, Inc. | ||
| Northern Arizona University | ||
| Pima County Unified School District No. 30 Sahuarita | ||
| Pima County Unified School District No. 6 Marana | ||
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series A-1 | ||
| Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series A-2 | ||
| Salt River Project Agricultural Improvement & Power District | ||
| Salt Verde Financial Corp. | ||
| Scottsdale Municipal Property Corp. | ||
| State of Arizona | ||
| Student & Academic Services LLC Student & Academic Services LLC | ||
| Student & Academic Services LLC Student & Academic Services LLC | ||
| University of Arizona (The) University of Arizona (The), Series A | ||
| University of Arizona (The) University of Arizona (The), Series A | ||
| Yuma County Library District | ||
| Yuma Industrial Development Authority Yuma Industrial Development Authority, Series A | ||
| Yuma Industrial Development Authority Yuma Industrial Development Authority, Series A |
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