1
Portfolio
of
Investments
November
30,
2024
NAZ
(Unaudited)
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
LONG-TERM
INVESTMENTS
-
158.2% (100.0%
of
Total
Investments)  
X
230,631,525
MUNICIPAL
BONDS
-
158.2%  (100.0%
of
Total
Investments)
X
–
EDUCATION
AND
CIVIC
ORGANIZATIONS
-
33.4%
(21.1%
of
Total
Investments)
$
2,175,000
Arizona
Board
of
Regents,
Arizona
State
University
System
Revenue
Bonds,
Green
Series
2016B
5
.000
%
07/01/47
$
2,215,960
2,000,000
Arizona
Board
of
Regents,
Arizona
State
University
System
Revenue
Bonds,
Green
Series
2024A
5
.000
07/01/54
2,191,183
1,500,000
Arizona
Board
of
Regents,
Arizona
State
University
System
Revenue
Bonds,
Refunding
Green
Series
2015A
5
.000
07/01/41
1,510,896
1,500,000
Arizona
Board
of
Regents,
Arizona
State
University
System
Revenue
Bonds,
Series
2015D
5
.000
07/01/41
1,510,896
2,030,000
Arizona
Board
of
Regents,
Arizona
State
University
System
Revenue
Bonds,
Series
2020B
4
.000
07/01/47
2,043,484
2,515,000
Arizona
Board
of
Regents,
Univeristy
of
Arizona,
Speed
Revenue
Bonds,
Stimulus
Plan
for
Economic
and
Educational
Development,
Series
2014
5
.000
08/01/44
2,521,235
1,000,000
Arizona
Board
of
Regents,
University
of
Arizona,
System
Revenue
Bonds,
Refunding
Series
2021A
5
.000
06/01/42
1,093,408
515,000
(a)
Arizona
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Basis
Schools,
Inc.
Projects,
Series
2017A
5
.125
07/01/37
521,312
525,000
Arizona
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Basis
Schools,
Inc.
Projects,
Series
2017C
5
.000
07/01/47
533,312
250,000
(a)
Arizona
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Basis
Schools,
Inc.
Projects,
Series
2017D
5
.000
07/01/47
251,047
1,700,000
Arizona
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Basis
Schools,
Inc.
Projects,
Series
2017F
5
.000
07/01/37
1,746,015
1,000,000
Arizona
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Basis
Schools,
Inc.
Projects,
Series
2017F
5
.000
07/01/52
1,013,041
380,000
(a)
Arizona
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Basis
Schools,
Inc.
Projects,
Series
2017G
5
.000
07/01/47
381,591
240,000
(a)
Arizona
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Montessori
Academy
Projects,
Refunding
Series
2017A
6
.250
11/01/50
227,630
420,000
(a)
Arizona
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Somerset
Academy
of
Las
Vegas
Aliante
and
Skye
Canyon
Campus
Projects,
Series
2021A
4
.000
12/15/41
385,789
375,000
(a)
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,  Arizona
Agribusiness
and
Equine
Center,
Inc.
Project,
Series
2017B
5
.000
03/01/48
369,396
145,000
(a)
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Academies
of
Math
&
Science
Projects,
Series
2017B
4
.250
07/01/27
145,623
615,000
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Academies
of
Math
&
Science
Projects,
Series
2018A
5
.000
07/01/38
630,164
1,000,000
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Academies
of
Math
&
Science
Projects,
Series
2018A
5
.000
07/01/48
1,010,570
125,000
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
GreatHearts
Arizona
Projects,
Series
2021A
5
.000
07/01/28
131,526
125,000
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
GreatHearts
Arizona
Projects,
Series
2021A
5
.000
07/01/29
132,950
130,000
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
GreatHearts
Arizona
Projects,
Series
2021A
5
.000
07/01/30
139,531
125,000
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
GreatHearts
Arizona
Projects,
Series
2021A
5
.000
07/01/31
135,088
455,000
(a)
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Pinecrest
Academy
of
Nevada
Horizon,
Inspirada
and
St.
Rose
Campus
Projects,
Series
2018A
5
.750
07/15/38
465,190
1,000,000
(a)
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Pinecrest
Academy
of
Nevada
Sloan
Canyon
Campus
Project,
Series
2020A-2
6
.000
09/15/38
1,040,694
Portfolio
of
Investments
November
30,
2024
(continued)
NAZ
2
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
EDUCATION
AND
CIVIC
ORGANIZATIONS
(continued)
$
120,000
(a)
Arizona
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Social
Bonds
Pensar
Academy
Project,
Series
2020
4
.000
%
07/01/30
$
116,373
1,645,000
Arizona
Industrial
Development
Authority,
Arizona,
Lease
Revenue
Bonds,
University
of
Indianapolis
-
Health
Pavilion
Project,
Series
2019A
4
.000
10/01/39
1,503,192
1,080,000
Arizona
Industrial
Development
Authority,
Arizona,
Lease
Revenue
Bonds,
University
of
Indianapolis
-
Health
Pavilion
Project,
Series
2019A
4
.000
10/01/49
905,037
1,500,000
(a)
Arizona
Industrial
Development
Authority,
Education
Facility
Revenue
Bonds,
Caurus
Academy
Project,
Series
2018A
6
.375
06/01/39
1,569,340
360,000
Industrial
Development
Authority,
Pima
County,
Arizona,
Education
Revenue
Bonds,
Center
for
Academic
Success
Project,
Refunding
Series
2019
4
.000
07/01/31
357,919
340,000
Industrial
Development
Authority,
Pima
County,
Arizona,
Education
Revenue
Bonds,
Center
for
Academic
Success
Project,
Refunding
Series
2019
4
.000
07/01/33
335,249
780,000
(a)
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Arizona
Autism
Charter
Schools
Project,
Series
2020A
5
.000
07/01/50
780,916
195,000
(a)
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Arizona
Autism
Charter
Schools
Project,
Social
Series
2021A
4
.000
07/01/51
163,713
355,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Great
Hearts
Academies
Projects,
Series
2017A
5
.000
07/01/37
363,820
490,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Great
Hearts
Academies
Projects,
Series
2017C
5
.000
07/01/48
496,644
1,715,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Highland
Prep
Project,
Series
2019
5
.000
01/01/50
1,751,718
700,000
(a)
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Legacy
Traditional
Schools
Projects,
Series
2021A
4
.000
07/01/41
663,728
335,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Legacy
Traditional
Schools
Projects,
Series
2024
4
.250
07/01/44
320,338
870,000
(a)
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Paradise
Schools
Projects,
Series
2016
5
.000
07/01/47
873,105
520,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Reid
Traditional
School
Projects,
Series
2016
5
.000
07/01/36
525,454
300,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Reid
Traditional
School
Projects,
Series
2016
5
.000
07/01/47
301,012
2,000,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Educational
Facilities
Revenue
Bonds,
Creighton
University
Projects,
Series
2020
4
.000
07/01/50
1,953,095
775,000
McAllister
Academic
Village
LLC,
Arizona,
Revenue
Bonds,
Arizona
State
University
Hassayampa
Academic
Village
Project,
Refunding
Series
2016
5
.000
07/01/37
791,310
1,000,000
McAllister
Academic
Village
LLC,
Arizona,
Revenue
Bonds,
Arizona
State
University
Hassayampa
Academic
Village
Project,
Refunding
Series
2016
5
.000
07/01/38
1,019,472
1,000,000
Northern
Arizona
University,
System
Revenue
Bonds,
Refunding
Series
2020B
-
BAM
Insured
5
.000
06/01/39
1,078,867
70,000
(a)
Phoenix
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Basis
Schools,
Inc.
Projects,
Series
2016A
5
.000
07/01/46
70,074
800,000
Phoenix
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Great
Hearts
Academies
Project,
Series
2016A
5
.000
07/01/41
802,306
315,000
(a)
Phoenix
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Legacy
Traditional
Schools
Projects,
Series
2015
5
.000
07/01/35
316,610
3
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
EDUCATION
AND
CIVIC
ORGANIZATIONS
(continued)
$
300,000
(a)
Phoenix
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Legacy
Traditional
Schools
Projects,
Series
2015
5
.000
%
07/01/45
$
300,616
650,000
(a)
Phoenix
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Legacy
Traditional
Schools
Projects,
Series
2016A
5
.000
07/01/41
655,426
1,110,000
(a)
Phoenix
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Northwest
Christian
School
Project,
Series
2020A
5
.000
09/01/45
1,031,360
55,000
Phoenix
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Villa
Montessori,
Inc.
Projects,
Series
2015
3
.250
07/01/25
54,547
400,000
Phoenix
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Villa
Montessori,
Inc.
Projects,
Series
2015
5
.000
07/01/35
401,656
900,000
Phoenix
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Vista
College
Preparatory
Project,
Series
2018A
4
.125
07/01/38
884,080
1,995,000
Phoenix
Industrial
Development
Authority,
Arizona,
Lease
Revenue
Bonds,
Eastern
Kentucky
University
Project,
Series
2016
5
.000
10/01/36
2,043,691
500,000
Pima
County
Community
College
District,
Arizona,
Revenue
Bonds,
Series
2019
5
.000
07/01/36
532,228
120,000
(a)
Pima
County
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Champion
Schools
Project,
Series
2017
6
.000
06/15/37
121,516
680,000
(a)
Pima
County
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Champion
Schools
Project,
Series
2017
6
.125
06/15/47
681,945
200,000
Pima
County
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Edkey
Charter
Schools
Project,
Series
2016
5
.250
07/01/36
201,581
115,000
(a)
Pima
County
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
San
Tan
Montessori
School
Project,
Series
2017
6
.750
02/01/50
118,976
500,000
(a)
Pima
County
Industrial
Development
Authority,
Arizona,
Education
Revenue
Bonds,
Noah
Webster
Schools
Mesa
Project,
Series
2015A
5
.000
12/15/34
500,094
730,000
Pinal
County
Community
College
District,
Arizona,
Revenue
Bonds,
Central
Arizona
College,
Series
2017
-
BAM
Insured
5
.000
07/01/35
750,537
1,000,000
(a)
Sierra
Vista
Industrial
Development
Authority,
Arizona,
Education
Facility
Revenue
Bonds,
Desert
Heights
Charter
School
Project,
Refunding
Series
2024
6
.125
06/01/57
1,010,533
TOTAL
EDUCATION
AND
CIVIC
ORGANIZATIONS
48,695,609
HEALTH
CARE
-
17.5%
(11.0%
of
Total
Investments)
890,000
Arizona
Industrial
Development
Authority,
Arizona,
Lease
Revenue
Bonds,
Children's
National
Prince
County
Regional
Medical
Center,
Series
2020A
4
.000
09/01/38
901,653
4,975,000
Arizona
Industrial
Development
Authority,
Hospital
Revenue
Bonds,
Phoenix
Children's
Hospital,
Series
2020A
4
.000
02/01/50
4,915,504
500,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
Honor
Health,
Series
2024D
5
.000
12/01/44
550,346
500,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
Honor
Health,
Series
2024D
5
.000
12/01/45
548,680
1,250,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
HonorHealth,
Series
2019A
5
.000
09/01/42
1,305,666
3,275,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
HonorHealth,
Series
2021A
4
.000
09/01/51
3,175,951
1,250,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Banner
Health,
Refunding
Series
2016A
5
.000
01/01/32
1,295,534
1,000,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Banner
Health,
Refunding
Series
2016A
5
.000
01/01/35
1,034,759
2,000,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Banner
Health,
Refunding
Series
2016A
5
.000
01/01/38
2,059,905
2,000,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Banner
Health,
Series
2017A
5
.000
01/01/41
2,077,955
Portfolio
of
Investments
November
30,
2024
(continued)
NAZ
4
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
HEALTH
CARE
(continued)
$
2,000,000
Maricopa
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Banner
Health,
Series
2019A
4
.000
%
01/01/44
$
2,003,872
2,250,000
Pima
County
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Tucson
Medical
Center,
Series
2021A
3
.000
04/01/51
1,679,620
1,025,000
Yavapai
County
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
Yavapai
Regional
Medical
Center,
Refunding
Series
2016
5
.000
08/01/36
1,045,908
815,000
Yavapai
County
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
Yavapai
Regional
Medical
Center,
Series
2019
5
.000
08/01/39
852,042
650,000
Yavapai
County
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
Yavapai
Regional
Medical
Center,
Series
2019
4
.000
08/01/43
640,507
775,000
Yuma
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
Yuma
Regional
Medical
Center,
Series
2024A
5
.250
08/01/49
853,572
500,000
Yuma
Industrial
Development
Authority,
Arizona,
Hospital
Revenue
Bonds,
Yuma
Regional
Medical
Center,
Series
2024A
4
.000
08/01/54
499,457
TOTAL
HEALTH
CARE
25,440,931
HOUSING/MULTIFAMILY
-
1.8%
(1.1%
of
Total
Investments)
1,830,000
Arizona
Industrial
Development
Authority,
Student
Housing
Revenue
Bonds,
Provident
Group
-
NCCU
Properties
LLC-
North
Carolina
Central
University,
Series
2019A
-
BAM
Insured
5
.000
06/01/49
1,914,154
250,000
(b)
Sierra
Vista
Industrial
Development
Authority,
Arizona,
Economic
Development
Revenue
Bonds,
Convertible
Capital
Appreciation
Revenue
Bonds,
Series
2021A
0
.000
10/01/56
209,532
500,000
Sierra
Vista
Industrial
Development
Authority,
Arizona,
Economic
Development
Revenue
Bonds,
Convertible
Capital
Appreciation
Revenue
Bonds,
Series
2022A
7
.000
10/01/56
495,352
TOTAL
HOUSING/MULTIFAMILY
2,619,038
HOUSING/SINGLE
FAMILY
-
3.9%
(2.5%
of
Total
Investments)
1,855,000
Maricopa
County
and
Phoenix
City
Industrial
Development
Authority,
Arizona,
Single
Family
Mortgage
Revenue
Bonds,
Series
2024C
4
.850
09/01/54
1,901,784
1,000,000
Phoenix
and
Maricopa
County
Industrial
Development
Authority,
Arizona,
Single
Family
Mortgage
Revenue
Bonds,
Series
2023A
5
.450
09/01/48
1,056,903
825,000
Phoenix
and
Maricopa
County
Industrial
Development
Authority,
Arizona,
Single
Family
Mortgage
Revenue
Bonds,
Series
2024A
4
.650
09/01/54
843,842
735,000
Tucson
and
Pima
County
Industrial
Development
Authority,
Arizona,
Joint
Single
Family
Mortgage
Revenue
Bonds,
Series
2023A
4
.850
07/01/48
761,234
1,130,000
Tucson
and
Pima
County
Industrial
Development
Authority,
Arizona,
Joint
Single
Family
Mortgage
Revenue
Bonds,
Series
2024A
4
.800
07/01/54
1,155,495
TOTAL
HOUSING/SINGLE
FAMILY
5,719,258
INFORMATION
TECHNOLOGY
-
0.3%
(0.2%
of
Total
Investments)
410,000
Chandler
Industrial
Development
Authority,
Arizona,
Industrial
Development
Revenue
Bonds,
Intel
Corporation
Project,
Series
2007,
(AMT),
(Mandatory
Put
6/15/28)
4
.100
12/01/37
412,816
TOTAL
INFORMATION
TECHNOLOGY
412,816
LONG-TERM
CARE
-
3.5%
(2.2%
of
Total
Investments)
585,000
Arizona
Industrial
Development
Authority,
Multifamily
Housing
Revenue
Bonds,
Bridgewater
Avondale
Project,
Series
2017
5
.375
01/01/38
485,469
1,000,000
Glendale
Industrial
Development
Authority,
Arizona,
Senior
Living
Revenue
Bonds,
Royal
Oaks
Royal
Oaks
-
Inspirata
Pointe
Project,
Series
2020A
5
.000
05/15/41
1,008,306
1,760,000
Phoenix
Industrial
Development
Authority,
Arizona,
Multi-Family
Housing
Revenue
Bonds,
3rd
and
Indian
Road
Assisted
Living
Project,
Series
2016
5
.400
10/01/36
1,472,028
1,435,000
Tempe
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Friendship
Village
of
Tempe
Project,
Refunding
Series
2021A
4
.000
12/01/38
1,369,699
1,080,000
(a)
Tempe
Industrial
Development
Authority,
Arizona,
Revenue
Bonds,
Mirabella
at
ASU
Project,
Series
2017A
6
.125
10/01/47
717,208
TOTAL
LONG-TERM
CARE
5,052,710
5
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
TAX
OBLIGATION/GENERAL
-
20.9%
(13.2%
of
Total
Investments)
$
575,000
Buckeye
Union
High
School
District
201,
Maricopa
County,
Arizona,
General
Obligation
Bonds,
School
Improvement
Project,
Refunding
Series
2017
-
BAM
Insured
5
.000
%
07/01/35
$
602,510
1,000,000
Glendale,
Arizona,
General
Obligation
Bonds,
Series
2024
5
.000
07/01/43
1,119,449
2,105,000
Golder
Ranch
Fire
District,
Pima
and
Pinal
Counties,
Arizona,
General
Obligation
Bonds,
Series
2021
4
.000
07/01/45
2,114,091
1,045,000
Maricopa
County
School
District
14
Creighton
Elementary,
Arizona,
General
Obligation
Bonds,
School
Improvement
Series
2021C
4
.000
07/01/34
1,099,543
2,315,000
Maricopa
County
School
District
214
Tolleson
Union
High,
Arizona,
General
Obligation
Bonds,
School
Improvement
Project
1990,
Series
1990A
5
.000
07/01/38
2,462,276
630,000
Maricopa
County
School
District
214
Tolleson
Union
High,
Arizona,
General
Obligation
Bonds,
School
Improvement
Project
2017,
Series
2018A
5
.000
07/01/37
657,497
1,250,000
Maricopa
County
School
District
66
Roosevelt
Elementary,
Arizona,
General
Obligation
Bonds,
School
Improvement
Project
of
2020,
Series
2024C
-
AGM
Insured
5
.000
07/01/43
1,366,578
1,500,000
Maricopa
County
Special
Health
Care
District,
Arizona,
General
Obligation
Bonds,
Series
2018C
5
.000
07/01/36
1,582,609
1,350,000
Maricopa
County
Unified
School
District
95
Queen
Creek,
Arizona,
General
Obligation
Bonds,
School
Improvement
Series
2018
5
.000
07/01/36
1,389,559
1,275,000
Maricopa
County
Union
High
School
District
210
Phoenix,
Arizona,
General
Obligation
Bonds,
School
Improvement
&
Project
of
2011
Series
2017E
5
.000
07/01/33
1,338,914
1,295,000
Maricopa
County
Union
High
School
District
216
Agua
Fria,
Arizona,
General
Obligation
Bonds,
School
Improvement,
Project
of
2023,
Series
2024A
5
.000
07/01/43
1,440,916
1,000,000
Mohave
County
Union
High
School
District
2
Colorado
River,
Arizona,
General
Obligation
Bonds,
School
Improvement
Series
2017
5
.000
07/01/34
1,049,829
1,000,000
Mohave
County
Union
High
School
District
2
Colorado
River,
Arizona,
General
Obligation
Bonds,
School
Improvement
Series
2017
5
.000
07/01/36
1,048,305
690,000
Northwest
Fire
District
of
Pima
County,
Arizona,
General
Obligation
Bonds,
Series
2017
5
.000
07/01/36
722,487
2,000,000
Paradise
Valley
Unified
School
District
No.
69,
Maricopa
County,
Arizona,
General
Obligation
Bonds,
School
Improvement
Project
of
2019,
Series
2022D
4
.000
07/01/41
2,033,231
1,150,000
Phoenix,
Arizona,
General
Obligation
Bonds,
Various
Purpose
Series
2024A
5
.000
07/01/46
1,275,947
200,000
Pima
County
Unified
School
District
1,
Tucson,
Arizona,
General
Obligation
Bonds,
Project
of
2023
School
Improvement
Series
2024A
-
AGM
Insured
5
.000
07/01/43
220,972
2,895,000
Pima
County
Unified
School
District
12
Sunnyside,
Arizona,
General
Obligation
Bonds,
School
Improvement
Project
2011,
Series
2014D
-
AGM
Insured
5
.000
07/01/34
2,897,917
620,000
Pinal
County
School
District
4
Casa
Grande
Elementary,
Arizona,
General
Obligation
Bonds,
School
improvement
Project
2016,
Series
2017A
-
BAM
Insured
5
.000
07/01/34
648,877
1,000,000
Pinal
County
School
District
4
Casa
Grande
Elementary,
Arizona,
General
Obligation
Bonds,
School
improvement
Project
2016,
Series
2017A
-
BAM
Insured
5
.000
07/01/35
1,045,563
2,000,000
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1
4
.000
07/01/46
1,907,654
1,025,000
Tempe,
Arizona,
General
Obligation
Bonds,
Refunding
Series
2024
5
.000
07/01/44
1,148,233
950,000
Tempe,
Arizona,
General
Obligation
Bonds,
Series
2021
5
.000
07/01/39
1,051,401
295,000
Western
Maricopa
Education
Center
District
402,
Maricopa
County,
Arizona,
General
Obligation
Bonds,
School
Improvement
Project
2012,
Series2014B
4
.500
07/01/33
295,119
TOTAL
TAX
OBLIGATION/GENERAL
30,519,477
Portfolio
of
Investments
November
30,
2024
(continued)
NAZ
6
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
TAX
OBLIGATION/LIMITED
-
37.8%
(23.9%
of
Total
Investments)
$
100,000
(a)
Arizona
Industrial
Development
Authority,
Arizona,
Economic
Development
Revenue
Bonds,
Linder
Village
Project
in
Meridian,
Ada
County,
Idaho,
Series
2020
5
.000
%
06/01/31
$
101,962
1,250,000
Arizona
State
Transportation
Board,
Highway
Revenue
Bonds,
Refunding
Series
2016
5
.000
07/01/35
1,284,192
275,000
Buckeye,
Arizona,
Excise
Tax
Revenue
Obligations,
Refunding
Series
2016
4
.000
07/01/36
278,486
1,000,000
Buckeye,
Arizona,
Excise
Tax
Revenue
Obligations,
Series
2015
5
.000
07/01/37
1,008,068
1,215,000
Cadence
Community
Facilities
District,
Mesa,
Arizona,
Special
Assessment
Revenue
Bonds,
Assessment
District
3,
Series
2020
4
.000
07/01/45
1,104,408
122,853
(a),(c)
Cahava
Springs
Revitalization
District,
Cave
Creek,
Arizona,
Special
Assessment
Bonds,
Series
2017A
7
.000
07/01/41
94,597
1,210,000
(a)
Eastmark
Community
Facilities
District
1,
Mesa,
Arizona,
General
Obligation
Bonds,
Series
2015
5
.000
07/15/39
1,210,665
1,810,000
Eastmark
Community
Facilities
District
1,
Mesa,
Arizona,
General
Obligation
Bonds,
Series
2017
-
AGM
Insured
5
.000
07/15/42
1,884,049
2,445,000
Eastmark
Community
Facilities
District
1,
Mesa,
Arizona,
General
Obligation
Bonds,
Series
2018
-
BAM
Insured
4
.375
07/15/43
2,461,641
650,000
Eastmark
Community
Facilities
District
1,
Mesa,
Arizona,
General
Obligation
Bonds,
Series
2021
-
BAM
Insured
4
.000
07/15/41
650,027
484,000
Eastmark
Community
Facilities
District
1,
Mesa,
Arizona,
Special
Assessment
Revenue
Bonds,
Assessment
District
1,
Series
2013
5
.250
07/01/38
472,330
697,000
Eastmark
Community
Facilities
District
1,
Mesa,
Arizona,
Special
Assessment
Revenue
Bonds,
Assessment
District
1,
Series
2019
5
.200
07/01/43
670,605
2,280,000
Eastmark
Community
Facilities
District
1,
Mesa,
Arizona,
Special
Assessment
Revenue
Bonds,
Assessment
District
12,
Series
2021
3
.750
07/01/45
1,828,500
1,035,000
Eastmark
Community
Facilities
District
2,
Mesa,
Arizona,
General
Obligation
Bonds,
Series
2020
3
.500
07/15/44
787,662
105,000
Estrella
Mountain
Ranch
Community
Facilities
District,
Goodyear,
Arizona,
General
Obligation
Bonds,
Refunding
Series
2017
-
AGM
Insured
5
.000
07/15/32
110,181
1,145,000
Estrella
Mountain
Ranch
Community
Facilities
District,
Goodyear,
Arizona,
Special
Assessment
Revenue
Bonds,
Lucero
Assessment
District
2,
Series
2023
5
.750
07/01/46
1,169,513
345,000
Festival
Ranch
Community
Facilities
District,
Buckeye,
Arizona,
General
Obligation
Bonds,
Series
2012
-
BAM
Insured
5
.000
07/15/27
345,459
500,000
Festival
Ranch
Community
Facilities
District,
Buckeye,
Arizona,
General
Obligation
Bonds,
Series
2016
-
BAM
Insured
4
.000
07/15/36
501,756
1,000,000
Festival
Ranch
Community
Facilities
District,
Buckeye,
Arizona,
General
Obligation
Bonds,
Series
2017
-
BAM
Insured
5
.000
07/15/37
1,031,069
590,000
Festival
Ranch
Community
Facilities
District,
Buckeye,
Arizona,
General
Obligation
Bonds,
Series
2018
-
BAM
Insured
5
.000
07/15/38
609,106
1,000,000
Festival
Ranch
Community
Facilities
District,
Buckeye,
Arizona,
General
Obligation
Bonds,
Series
2020
-
BAM
Insured
4
.000
07/15/40
1,001,184
2,000,000
Festival
Ranch
Community
Facilities
District,
Buckeye,
Arizona,
General
Obligation
Bonds,
Series
2022
-
AGM
Insured
5
.000
07/15/42
2,114,808
313,000
Festival
Ranch
Community
Facilities
District,
Buckeye,
Arizona,
Special
Assessment
Revenue
Bonds,  Assessment
District
11,
Series
2017
5
.200
07/01/37
303,104
545,000
Goodyear
Community
Facilities
Utilities
District
1,
Arizona,
General
Obligation
Bonds,
Refunding
Series
2016
4
.000
07/15/32
552,983
1,500,000
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D
5
.000
11/15/39
1,506,054
1,250,000
Guam
Government,
Limited
Obligation
Section
30
Revenue
Bonds,
Series
2016A
5
.000
12/01/46
1,256,699
615,000
Matching
Fund
Special
Purpose
Securitization
Corporation,
Virgin
Islands,
Revenue
Bonds,
Series
2022A
5
.000
10/01/39
640,435
200,000
Merrill
Ranch
Community
Facilities
District
2,
Florence,
Arizona,
General
Obligation
Bonds,
Series
2016
5
.000
07/15/31
204,596
385,000
Merrill
Ranch
Community
Facilities
District
2,
Florence,
Arizona,
General
Obligation
Bonds,
Series
2017
-
BAM
Insured
5
.000
07/15/42
396,943
400,000
Parkway
Community
Facilities
District
1,
Prescott
Valley,
Arizona,
General
Obligation
Bonds,
Series
2006
5
.350
07/15/31
333,838
1,625,000
Phoenix
Civic
Improvement
Corporation,
Arizona,
Excise
Tax
Revenue
Bonds,
Subordinate
Lien
Series
2020A
4
.000
07/01/45
1,635,595
7
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
TAX
OBLIGATION/LIMITED
(continued)
$
580,000
Phoenix
Mesa
Gateway
Airport
Authority,
Arizona,
Special
Facility
Revenue
Bonds,
Mesa
Project,
Series
2012,
(AMT)
5
.000
%
07/01/38
$
582,048
1,000,000
Pinal
County,
Arizona,
Pledged
Revenue
Obligations,
Series
2014
5
.000
08/01/33
1,001,211
1,500,000
Pinal
County,
Arizona,
Pledged
Revenue
Obligations,
Series
2019
4
.000
08/01/38
1,521,793
9,520,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1
0
.000
07/01/46
3,225,233
2,440,000
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2
4
.784
07/01/58
2,445,007
390,000
Queen
Creek,
Arizona,
Excise
Tax
&
State
Shared
Revenue
Obligation
Bonds,
Refunding
Series
2016
4
.000
08/01/34
394,866
395,000
Queen
Creek,
Arizona,
Excise
Tax
&
State
Shared
Revenue
Obligation
Bonds,
Refunding
Series
2016
4
.000
08/01/36
398,950
1,740,000
Queen
Creek,
Arizona,
Excise
Tax
&
State
Shared
Revenue
Obligation
Bonds,
Series
2018A
5
.000
08/01/42
1,834,043
2,500,000
Queen
Creek,
Arizona,
Excise
Tax
&
State
Shared
Revenue
Obligation
Bonds,
Series
2020
4
.000
08/01/45
2,506,910
280,000
Sedona,
Arizona,
Excise
Tax
Revenue
Bonds,
Series
2024
-
AGM
Insured
5
.000
07/01/54
297,443
1,650,000
Sundance
Community
Facilities
District,
Buckeye,
Arizona,
General
Obligation
Bonds,
Refunding
Series
2018
-
BAM
Insured
5
.000
07/15/39
1,745,440
347,000
Superstition
Vistas
Community
Facilities
District
1,
Apache
Junction,
Arizona,
Special
Assessment
Bonds,  Assessment
Area
3,
Series
2024
5
.800
07/01/48
362,461
694,000
Superstition
Vistas
Community
Facilities
District
1,
Apache
Junction,
Arizona,
Special
Assessment
Revenue
Bonds,
Series
2023
6
.000
07/01/47
734,080
750,000
Tartesso
West
Community
Facility
District,
Buckeye,
Arizona,
General
Obligation
Bonds,
Series
2024
4
.000
07/15/47
744,812
3,000,000
Town
of
Queen
Creek,
Arizona,
Excise
Tax
and
State
Shared
Revenue
Obligation
Bonds,
Series
2022
5
.000
08/01/47
3,273,170
500,000
Verrado
District
1
Community
Faciliites
District,
Buckeye,
Arizona,
General
Obligation
Bonds,
Series
2023
-
BAM
Insured
4
.125
07/15/41
510,549
405,000
Vistancia
North
Community
Facilities
District,
Peoria,
Arizona,
General
Obligation
Bonds,
Series
2024
-
AGM
Insured
4
.375
07/15/49
408,054
175,000
(a)
Vistancia
West
Community
Facilities
District,
Peoria,
Arizona,
General
Obligation
Bonds,
Series
2016
3
.250
07/15/25
175,003
4,240,000
Yavapai
County
Jail
District,
Arizona,
Pleged
Revenue
Obligation
Bonds,
Series
2020
-
BAM
Insured
4
.000
07/01/40
4,259,049
1,160,000
Yuma
County,
Arizona,
Pledge
Revenue
Obligations,
Series
2022
-
BAM
Insured
4
.250
07/15/42
1,187,443
TOTAL
TAX
OBLIGATION/LIMITED
55,158,080
TRANSPORTATION
-
7.5%
(4.8%
of
Total
Investments)
910,000
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Junior
Lien
Series
2015A
5
.000
07/01/40
915,900
2,185,000
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Junior
Lien
Series
2015A
5
.000
07/01/45
2,196,585
2,000,000
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Junior
Lien
Series
2019B,
(AMT)
5
.000
07/01/49
2,068,098
1,000,000
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Senior
Lien
Series
2017A,
(AMT)
5
.000
07/01/37
1,027,563
1,000,000
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Senior
Lien
Series
2017A,
(AMT)
5
.000
07/01/42
1,020,144
1,500,000
Phoenix
Civic
Improvement
Corporation,
Arizona,
Airport
Revenue
Bonds,
Senior
Lien
Series
2018,
(AMT)
5
.000
07/01/43
1,542,470
1,045,000
Phoenix
Civic
Improvement
Corporation,
Arizona,
Rental
Car
Facility
Charge
Revenue
Bonds,
Series
2019A
5
.000
07/01/35
1,117,895
1,000,000
Phoenix
Civic
Improvement
Corporation,
Arizona,
Rental
Car
Facility
Charge
Revenue
Bonds,
Series
2019A
5
.000
07/01/38
1,063,291
TOTAL
TRANSPORTATION
10,951,946
Portfolio
of
Investments
November
30,
2024
(continued)
NAZ
8
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
U.S.
GUARANTEED
-
1.6%
(1.0%
of
Total
Investments)
(d)
$
550,000
Estrella
Mountain
Ranch
Community
Facilities
District,
Goodyear,
Arizona,
General
Obligation
Bonds,
Refunding
Series
2017,
(Pre-
refunded
7/15/27)
-
AGM
Insured
5
.000
%
07/15/32
$
582,185
55,000
Goodyear
Community
Facilities
Utilities
District
1,
Arizona,
General
Obligation
Bonds,
Refunding
Series
2016,
(Pre-refunded
7/15/26)
4
.000
07/15/32
56,011
150,000
Queen
Creek,
Arizona,
Excise
Tax
&
State
Shared
Revenue
Obligation
Bonds,
Refunding
Series
2016,
(Pre-refunded
8/01/26)
4
.000
08/01/34
152,745
150,000
Queen
Creek,
Arizona,
Excise
Tax
&
State
Shared
Revenue
Obligation
Bonds,
Refunding
Series
2016,
(Pre-refunded
8/01/26)
4
.000
08/01/36
152,744
1,320,000
Scottsdale
Municipal
Property
Corporation,
Arizona,
Excise
Tax
Revenue
Bonds,
Refunding
Series
2017,
(Pre-refunded
7/01/27)
5
.000
07/01/36
1,397,839
TOTAL
U.S.
GUARANTEED
2,341,524
UTILITIES
-
30.0%
(19.0%
of
Total
Investments)
30,000
Carefree
Utilities
Community
Facilities
District,
Arizona,
Water
System
Revenue
Bonds,
Series
2021
4
.000
07/01/41
30,503
650,000
Carefree
Utilities
Community
Facilities
District,
Arizona,
Water
System
Revenue
Bonds,
Series
2021
4
.000
07/01/46
653,965
655,000
Central
Arizona
Water
Conservation
District,
Arizona,
Water
Delivery
O&M
Revenue
Bonds,
Series
2016
5
.000
01/01/36
666,415
2,615,000
City
of
Mesa,
Arizona,
Utility
System
Revenue
Bonds,
Series
2022C
5
.000
07/01/36
3,088,561
1,250,000
Gilbert
Water
Resource
Municipal
Property
Corporation,
Arizona,
Utility
System
Revenue
Bonds,
Senior
Lien
Green
Series
2022
4
.000
07/15/47
1,264,768
785,000
Goodyear,
Arizona,
Water
and
Sewer
Revenue
Obligations,
Refunding
Subordinate
Lien
Series
2016
-
AGM
Insured
5
.000
07/01/45
802,086
875,000
Goodyear,
Arizona,
Water
and
Sewer
Revenue
Obligations,
Subordinate
Lien
Series
2020
-
AGM
Insured
4
.000
07/01/49
869,921
200,000
Guam
Power
Authority,
Revenue
Bonds,
Refunding
Series
2024A
5
.000
10/01/42
215,825
1,125,000
Lake
Havasu
City,
Arizona,
Wastewater
System
Revenue
Bonds,
Refunding
Senior
Lien
Series
2015A
-
AGM
Insured
5
.000
07/01/36
1,135,889
1,205,000
Mesa,
Arizona,
Utility
System
Revenue
Bonds,
Series
2022A
-
BAM
Insured
5
.000
07/01/46
1,312,084
1,840,000
Phoenix
Civic
Improvement
Corporation,
Arizona,
Wastewater
System
Revenue
Bonds,
Junior
Lien
Series
2023
5
.250
07/01/47
2,058,997
1,135,000
Phoenix
Civic
Improvement
Corporation,
Arizona,
Wastewater
System
Revenue
Bonds,
Refunding
Junior
Lien
Series
2014
5
.000
07/01/29
1,136,387
1,000,000
Phoenix
Civic
Improvement
Corporation,
Arizona,
Water
System
Revenue
Bonds,
Junior
Lien
Series
2021A
4
.000
07/01/42
1,017,029
1,000,000
(a)
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2021B
5
.000
07/01/37
1,048,358
1,500,000
Salt
River
Project
Agricultural
Improvement
and
Power
District,
Arizona,
Electric
System
Revenue
Bonds,
Refunding
Series
2015A
5
.000
12/01/36
1,511,819
2,500,000
Salt
River
Project
Agricultural
Improvement
and
Power
District,
Arizona,
Electric
System
Revenue
Bonds,
Series
2023A
5
.000
01/01/47
2,754,520
3,000,000
Salt
River
Project
Agricultural
Improvement
and
Power
District,
Arizona,
Electric
System
Revenue
Bonds,
Series
2023A
5
.000
01/01/50
3,275,337
1,155,000
Salt
River
Project
Agricultural
Improvement
and
Power
District,
Arizona,
Electric
System
Revenue
Bonds,
Series
2023B
5
.000
01/01/48
1,273,948
4,000,000
Salt
River
Project
Agricultural
Improvement
and
Power
District,
Arizona,
Electric
System
Revenue
Bonds,
Series
2024A
5
.250
01/01/54
4,517,648
4,500,000
Salt
Verde
Financial
Corporation,
Arizona,
Senior
Gas
Revenue
Bonds,
Citigroup
Energy
Inc
Prepay
Contract
Obligations,
Series
2007
5
.500
12/01/29
4,891,455
5,665,000
Salt
Verde
Financial
Corporation,
Arizona,
Senior
Gas
Revenue
Bonds,
Citigroup
Energy
Inc
Prepay
Contract
Obligations,
Series
2007
5
.000
12/01/37
6,271,651
805,000
Surprise,
Arizona,
Utility  System
Revenue
Bonds,
Refunding
Senior
Lien
Series
2018
5
.000
07/01/36
860,270
9
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
UTILITIES
(continued)
$
3,000,000
Yuma,
Arizona,
Utilities
System
Revenue
Bonds,
Series
2021
-
BAM
Insured
4
.000
%
07/01/40
$
3,062,700
TOTAL
UTILITIES
43,720,136
TOTAL
MUNICIPAL
BONDS
(Cost
$229,579,485)
230,631,525
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$229,579,485)
230,631,525
AMTP
SHARES,
NET
-
(60.5)%
(e)
(
88,265,228
)
OTHER
ASSETS
&
LIABILITIES,
NET
-
2.3%
3,409,629
NET
ASSETS
APPLICABLE
TO
COMMON
SHARES
-
100%
$
145,775,926
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
230,631,525
$
–
$
230,631,525
Total
$
–
$
230,631,525
$
–
$
230,631,525
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(a)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$16,110,390
or
7.0%
of
Total
Investments.
(b)
Step-up
coupon
bond,
a
bond
with
a
coupon
that
increases
("steps
up"),
usually
at
regular
intervals,
while
the
bond
is
outstanding.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(c)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(d)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(e)
AMTP
Shares,
Net
as
a
percentage
of
Total
Investments
is
38.3%.
AMT
Alternative
Minimum
Tax
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