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Portfolio of Investments (Unaudited)
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Nuveen North Carolina Dividend Advantage Municipal Fund 3 (NII)
|
|
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|
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August 31, 2010
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|
|
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Principal
|
|
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Optional Call
|
|
|
Amount (000)
|
|
Description (1)
|
Provisions (2)
|
Ratings (3)
|
Value
|
|
|
Consumer Staples – 2.9% (1.9% of Total Investments)
|
|
|
|
$ 2,000
|
|
Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds,
|
5/12 at 100.00
|
BBB
|
$ 1,750,480
|
|
|
Series 2002, 5.500%, 5/15/39
|
|
|
|
|
|
Education and Civic Organizations – 3.2% (2.0% of Total Investments)
|
|
|
|
|
|
North Carolina Capital Facilities Financing Agency, Revenue Bonds, Duke University,
|
|
|
|
|
|
Series 2001A:
|
|
|
|
330
|
|
5.125%, 10/01/26
|
10/11 at 100.00
|
AA+
|
337,541
|
95
|
|
5.125%, 10/01/41
|
10/11 at 100.00
|
AA+
|
98,655
|
200
|
|
North Carolina Capital Facilities Financing Agency, Revenue Bonds, Johnson and Wales
|
4/13 at 100.00
|
N/R
|
200,256
|
|
|
University, Series 2003A, 5.000%, 4/01/33 – SYNCORA GTY Insured
|
|
|
|
705
|
|
University of North Carolina System, Pooled Revenue Refunding Bonds, Series 2002A, 5.000%,
|
10/12 at 100.00
|
A
|
721,483
|
|
|
4/01/27 – AMBAC Insured
|
|
|
|
500
|
|
University of North Carolina Wilmington, Certificates of Participation, Student Housing
|
6/16 at 100.00
|
A
|
550,380
|
|
|
Project Revenue Bonds, Series 2006, 5.000%, 6/01/21 – FGIC Insured
|
|
|
|
1,830
|
|
Total Education and Civic Organizations
|
|
|
1,908,315
|
|
|
Health Care – 13.5% (8.5% of Total Investments)
|
|
|
|
695
|
|
Albemarle Hospital Authority, North Carolina, Health Care Facilities Revenue Bonds, Series
|
10/17 at 100.00
|
N/R
|
656,754
|
|
|
2007, 5.250%, 10/01/27
|
|
|
|
1,200
|
|
Charlotte-Mecklenberg Hospital Authority, North Carolina, Carolinas HealthCare System Revenue
|
1/18 at 100.00
|
AA–
|
1,236,468
|
|
|
Bonds, Series 2008A, 5.000%, 1/15/47
|
|
|
|
500
|
|
Charlotte-Mecklenberg Hospital Authority, North Carolina, Carolinas HealthCare System, Health
|
1/19 at 100.00
|
AA–
|
533,800
|
|
|
Care Refunding Revenue Bonds, Series 2009A, 5.250%, 1/15/39
|
|
|
|
580
|
|
Charlotte-Mecklenburg Hospital Authority, North Carolina, Healthcare System Revenue Bonds,
|
1/11 at 101.00
|
AA–
|
585,400
|
|
|
Carolinas Healthcare System, Series 2001A, 5.000%, 1/15/31
|
|
|
|
500
|
|
Johnston Memorial Hospital Authority, North Carolina, Mortgage Revenue Bonds, Johnston
|
4/18 at 100.00
|
AAA
|
529,280
|
|
|
Memorial Hospital Project, Series 2008, 5.250%, 10/01/36 – AGM Insured
|
|
|
|
180
|
|
New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical
|
10/19 at 100.00
|
AAA
|
192,530
|
|
|
Center, Series 2006B, 5.125%, 10/01/31 – AGM Insured
|
|
|
|
545
|
|
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed, Series
|
10/14 at 100.00
|
AAA
|
571,443
|
|
|
2009A, 5.625%, 10/01/38 – AGC Insured
|
|
|
|
2,000
|
|
North Carolina Medical Care Commission, Healthcare Facilities Revenue Bonds, Novant Health
|
11/13 at 100.00
|
A+
|
2,133,620
|
|
|
Obligated Group, Series 2003A, 5.000%, 11/01/18
|
|
|
|
1,000
|
|
North Carolina Medical Care Commission, Hospital Revenue Bonds, Wilson Medical Center, Series
|
11/17 at 100.00
|
A–
|
1,014,360
|
|
|
2007, 5.000%, 11/01/27
|
|
|
|
400
|
|
North Carolina Medical Care Commission, Revenue Bonds, Blue Ridge Healthcare System, Series
|
1/15 at 100.00
|
A
|
406,824
|
|
|
2005, 5.000%, 1/01/33 – FGIC Insured
|
|
|
|
150
|
|
Northern Hospital District of Surry County, North Carolina, Health Care Facilities Revenue
|
4/18 at 100.00
|
BBB
|
156,042
|
|
|
Bonds, Series 2008, 6.250%, 10/01/38
|
|
|
|
7,750
|
|
Total Health Care
|
|
|
8,016,521
|
|
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Housing/Multifamily – 1.8% (1.1% of Total Investments)
|
|
|
|
1,000
|
|
Mecklenburg County, North Carolina, FNMA Multifamily Housing Revenue Bonds, Little Rock
|
7/13 at 105.00
|
AAA
|
1,065,550
|
|
|
Apartments, Series 2003, 5.150%, 1/01/22 (Alternative Minimum Tax)
|
|
|
|
|
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Housing/Single Family – 2.7% (1.7% of Total Investments)
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|
|
|
590
|
|
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement,
|
1/11 at 100.00
|
AA
|
590,395
|
|
|
Series 5A, 5.625%, 7/01/30 (Alternative Minimum Tax)
|
|
|
|
500
|
|
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 2007-29A, 4.800%,
|
1/17 at 100.00
|
AA
|
501,050
|
|
|
7/01/33 (Alternative Minimum Tax)
|
|
|
|
505
|
|
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 25-A, 4.900%,
|
7/16 at 100.00
|
AA
|
507,510
|
|
|
7/01/37 (Alternative Minimum Tax)
|
|
|
|
1,595
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|
Total Housing/Single Family
|
|
|
1,598,955
|
|
|
Long-Term Care – 1.7% (1.1% of Total Investments)
|
|
|
|
|
|
North Carolina Medical Care Commission, Healthcare Facilities Revenue Bonds, Presbyterian
|
|
|
|
|
|
Homes, Series 2006:
|
|
|
|
250
|
|
5.400%, 10/01/27
|
10/16 at 100.00
|
N/R
|
248,060
|
600
|
|
5.500%, 10/01/31
|
10/16 at 100.00
|
N/R
|
577,524
|
190
|
|
North Carolina Medical Care Commission, Revenue Bonds, Pines at Davidson, Series 2006A,
|
1/16 at 100.00
|
N/R
|
186,242
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|
|
5.000%, 1/01/36
|
|
|
|
1,040
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|
Total Long-Term Care
|
|
|
1,011,826
|
|
|
Materials – 0.3% (0.2% of Total Investments)
|
|
|
|
200
|
|
Columbus County Industrial Facilities and Pollution Control Financing Authority, North
|
3/17 at 100.00
|
BBB
|
183,622
|
|
|
Carolina, Environmental Improvement Revenue Bonds, International Paper Company Project,
|
|
|
|
|
|
Series 2007A, 4.625%, 3/01/27
|
|
|
|
|
|
Tax Obligation/General – 14.2% (8.9% of Total Investments)
|
|
|
|
3,900
|
|
Cary, North Carolina, General Obligation Water and Sewer Bonds, Series 2001, 5.000%, 3/01/20
|
3/11 at 102.00
|
AAA
|
4,072,068
|
|
|
Lincoln County, North Carolina, General Obligation Bonds, Series 2002A:
|
|
|
|
850
|
|
5.000%, 6/01/19 – FGIC Insured
|
6/12 at 101.00
|
AA–
|
912,118
|
900
|
|
5.000%, 6/01/20 – FGIC Insured
|
6/12 at 101.00
|
AA–
|
965,772
|
1,050
|
|
5.000%, 6/01/21 – FGIC Insured
|
6/12 at 101.00
|
AA–
|
1,132,845
|
300
|
|
North Carolina, General Obligation Bonds, Series 2004A, 5.000%, 3/01/22
|
3/14 at 100.00
|
AAA
|
335,562
|
400
|
|
Raleigh, North Carolina, General Obligation Bonds, Series 2002, 5.000%, 6/01/21
|
6/12 at 100.00
|
AAA
|
432,700
|
550
|
|
Wake County, North Carolina, Limited Obligation Bonds, Series 2010, 5.000%, 1/01/37
|
1/20 at 100.00
|
AA+
|
599,847
|
7,950
|
|
Total Tax Obligation/General
|
|
|
8,450,912
|
|
|
Tax Obligation/Limited – 35.1% (22.1% of Total Investments)
|
|
|
|
1,800
|
|
Catawba County, North Carolina, Certificates of Participation, Series 2004, 5.250%, 6/01/22 –
|
6/14 at 100.00
|
Aa2
|
1,929,006
|
|
|
NPFG Insured
|
|
|
|
2,750
|
|
Charlotte, North Carolina, Certificates of Participation, Governmental Facilities Projects,
|
6/13 at 100.00
|
AA+
|
2,842,153
|
|
|
Series 2003G, 5.000%, 6/01/33
|
|
|
|
600
|
|
Charlotte, North Carolina, Certificates of Participation, Nascar Hall of Fame, Series 2009C,
|
6/19 at 100.00
|
AA+
|
642,750
|
|
|
5.000%, 6/01/39
|
|
|
|
575
|
|
Charlotte, North Carolina, Certificates of Participation, Transit Projects Phase 2, Series
|
6/18 at 100.00
|
AA+
|
616,325
|
|
|
2008A, 5.000%, 6/01/33
|
|
|
|
800
|
|
Craven County, North Carolina, Certificates of Participation, Series 2007, 5.000%, 6/01/27 –
|
6/17 at 100.00
|
AA–
|
864,056
|
|
|
NPFG Insured
|
|
|
|
3,000
|
|
Dare County, North Carolina, Certificates of Participation, Series 2002, 5.000%, 6/01/23 –
|
12/12 at 100.00
|
AA–
|
3,216,390
|
|
|
AMBAC Insured
|
|
|
|
200
|
|
Harnett County, North Carolina, Certificates of Participation, Series 2009, 5.000%, 6/01/28 –
|
6/19 at 100.00
|
AAA
|
219,822
|
|
|
AGC Insured
|
|
|
|
500
|
|
Lee County, North Carolina, Certificates of Participation, Public Schools and Community
|
4/14 at 100.00
|
AAA
|
544,685
|
|
|
College, Series 2004, 5.250%, 4/01/20 – AGM Insured
|
|
|
|
200
|
|
Mecklenburg County, North Carolina, Certificates of Participation, Series 2009A,
|
No Opt. Call
|
AA+
|
221,932
|
|
|
5.000%, 2/01/27
|
|
|
|
1,000
|
|
North Carolina, Certificates of Participation, Repair and Renovation Project, Series 2004B,
|
6/14 at 100.00
|
AA+
|
1,088,920
|
|
|
5.000%, 6/01/20
|
|
|
|
2,625
|
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate Series
|
No Opt. Call
|
A+
|
590,205
|
|
|
2010A, 0.000%, 8/01/35
|
|
|
|
565
|
|
Raleigh, North Carolina, Certificates of Participation, Series 2007, 5.000%, 2/01/27
|
2/17 at 100.00
|
AA+
|
617,556
|
2,000
|
|
Rutherford County, North Carolina, Certificates of Participation, Series 2002, 5.000%,
|
9/12 at 101.00
|
A1
|
2,153,640
|
|
|
9/01/21 – AMBAC Insured
|
|
|
|
1,000
|
|
Rutherford County, North Carolina, Certificates of Participation, Series 2007, 5.000%,
|
12/17 at 100.00
|
AAA
|
1,094,260
|
|
|
12/01/27 – AGM Insured
|
|
|
|
1,200
|
|
Sampson County, North Carolina, Certificates of Participation, Series 2006, 5.000%, 6/01/34 –
|
6/17 at 100.00
|
AAA
|
1,263,408
|
|
|
AGM Insured (UB)
|
|
|
|
1,785
|
|
Union County, North Carolina, Certificates of Participation, Series 2003, 5.000%, 6/01/20 –
|
6/13 at 101.00
|
Aa2
|
1,972,300
|
|
|
AMBAC Insured
|
|
|
|
500
|
|
Wilmington, North Carolina, Certificates of Participation, Series 2008A, 5.000%, 6/01/29
|
6/18 at 100.00
|
AA
|
547,830
|
400
|
|
Wilson County, North Carolina, Certificates of Participation, School Facilities Project,
|
4/17 at 100.00
|
Aa3
|
428,916
|
|
|
Series 2007, 5.000%, 4/01/25 – AMBAC Insured
|
|
|
|
21,500
|
|
Total Tax Obligation/Limited
|
|
|
20,854,154
|
|
|
Transportation – 15.6% (9.8% of Total Investments)
|
|
|
|
500
|
|
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International Refunding
|
7/20 at 100.00
|
A+
|
524,525
|
|
|
Series 2010A, 5.000%, 7/01/39
|
|
|
|
660
|
|
North Carolina State Ports Authority, Port Facilities Revenue Bonds, Senior Lien Series 2010A,
|
2/20 at 100.00
|
A3
|
691,126
|
|
|
5.250%, 2/01/40
|
|
|
|
|
|
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Series 2009A:
|
|
|
|
50
|
|
5.500%, 1/01/29 – AGC Insured
|
1/19 at 100.00
|
AAA
|
55,361
|
955
|
|
5.750%, 1/01/39 – AGC Insured
|
1/19 at 100.00
|
AAA
|
1,049,306
|
|
|
North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Revenue Bonds,
|
|
|
|
|
|
Series 2009B:
|
|
|
|
2,195
|
|
0.000%, 1/01/35 – AGC Insured
|
No Opt. Call
|
AAA
|
605,974
|
100
|
|
0.000%, 1/01/37 – AGC Insured
|
No Opt. Call
|
AAA
|
24,394
|
300
|
|
0.000%, 1/01/38 – AGC Insured
|
No Opt. Call
|
AAA
|
68,814
|
1,100
|
|
Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series
|
No Opt. Call
|
Aa3
|
1,186,493
|
|
|
2010A, 5.000%, 5/01/36 (WI/DD, Settling 9/02/10)
|
|
|
|
|
|
Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Series 2001A:
|
|
|
|
1,780
|
|
5.250%, 11/01/15 – FGIC Insured
|
5/11 at 101.00
|
Aa3
|
1,857,288
|
3,100
|
|
5.000%, 11/01/20 – FGIC Insured
|
5/11 at 101.00
|
Aa3
|
3,229,425
|
10,740
|
|
Total Transportation
|
|
|
9,292,706
|
|
|
U.S. Guaranteed – 13.7% (8.6% of Total Investments) (4)
|
|
|
|
170
|
|
Charlotte-Mecklenburg Hospital Authority, North Carolina, Healthcare System Revenue Bonds,
|
1/11 at 101.00
|
Aa3 (4)
|
174,724
|
|
|
Carolinas Healthcare System, Series 2001A, 5.000%, 1/15/31 (Pre-refunded 1/15/11)
|
|
|
|
200
|
|
Charlotte-Mecklenburg Hospital Authority, North Carolina, Healthcare System Revenue Bonds, DBA
|
1/15 at 100.00
|
AAA
|
233,970
|
|
|
Carolinas Healthcare System, Series 2005A, 5.000%, 1/15/45 (Pre-refunded 1/15/15)
|
|
|
|
|
|
Forsyth County, North Carolina, Certificates of Participation, Public Facilities and Equipment
|
|
|
|
|
|
Project, Series 2002:
|
|
|
|
1,325
|
|
5.125%, 1/01/16 (Pre-refunded 1/01/13)
|
1/13 at 101.00
|
AA+ (4)
|
1,476,607
|
770
|
|
5.250%, 1/01/19 (Pre-refunded 1/01/13)
|
1/13 at 101.00
|
AA+ (4)
|
860,329
|
|
|
North Carolina Capital Facilities Financing Agency, Revenue Bonds, Duke University,
|
|
|
|
|
|
Series 2001A:
|
|
|
|
920
|
|
5.125%, 10/01/26 (Pre-refunded 10/01/11)
|
10/11 at 100.00
|
AAA
|
969,468
|
205
|
|
5.125%, 10/01/41 (Pre-refunded 10/01/11)
|
10/11 at 100.00
|
AAA
|
216,023
|
1,600
|
|
North Carolina Capital Facilities Financing Agency, Revenue Bonds, Duke University, Series
|
10/12 at 100.00
|
AAA
|
1,757,568
|
|
|
2002A, 5.125%, 7/01/42 (Pre-refunded 10/01/12)
|
|
|
|
500
|
|
North Carolina Medical Care Commission, Health System Revenue Bonds, Mission St. Joseph’s
|
10/11 at 101.00
|
AA (4)
|
532,385
|
|
|
Health System, Series 2001, 5.250%, 10/01/31 (Pre-refunded 10/01/11)
|
|
|
|
500
|
|
North Carolina Medical Care Commission, Revenue Bonds, Northeast Medical Center, Series 2004,
|
11/14 at 100.00
|
Aa3 (4)
|
585,525
|
|
|
5.000%, 11/01/24 (Pre-refunded 11/01/14)
|
|
|
|
|
|
University of North Carolina System, Pooled Revenue Refunding Bonds, Series 2002A:
|
|
|
|
610
|
|
5.000%, 4/01/27 (Pre-refunded 10/01/12) – AMBAC Insured
|
10/12 at 100.00
|
N/R (4)
|
668,493
|
585
|
|
5.000%, 4/01/27 (Pre-refunded 10/01/12) – AMBAC Insured
|
10/12 at 100.00
|
N/R (4)
|
640,195
|
7,385
|
|
Total U.S. Guaranteed
|
|
|
8,115,287
|
|
|
Utilities – 19.0% (12.0% of Total Investments)
|
|
|
|
150
|
|
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2003F,
|
1/13 at 100.00
|
A–
|
163,740
|
|
|
5.500%, 1/01/16
|
|
|
|
500
|
|
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2005,
|
1/16 at 100.00
|
A–
|
551,675
|
|
|
5.250%, 1/01/20 – AMBAC Insured
|
|
|
|
1,400
|
|
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2009B,
|
1/19 at 100.00
|
A–
|
1,516,886
|
|
|
5.000%, 1/01/26
|
|
|
|
4,060
|
|
North Carolina Eastern Municipal Power Agency, Power System Revenue Refunding Bonds, Series
|
1/11 at 100.00
|
Baa1
|
4,069,744
|
|
|
1993B, 5.500%, 1/01/17 – FGIC Insured
|
|
|
|
275
|
|
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series
|
1/19 at 100.00
|
A
|
293,106
|
|
|
2009A, 5.000%, 1/01/30
|
|
|
|
2,665
|
|
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2003A, 5.250%,
|
1/13 at 100.00
|
A
|
2,901,599
|
|
|
1/01/15 – AMBAC Insured
|
|
|
|
250
|
|
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2008A,
|
1/18 at 100.00
|
A
|
291,423
|
|
|
5.250%, 1/01/20
|
|
|
|
1,400
|
|
Wake County Industrial Facilities and Pollution Control Financing Authority, North Carolina,
|
2/12 at 101.00
|
A1
|
1,495,508
|
|
|
Revenue Refunding Bonds, Carolina Power and Light Company, Series 2002, 5.375%, 2/01/17
|
|
|
|
10,700
|
|
Total Utilities
|
|
|
11,283,681
|
|
|
Water and Sewer – 35.1% (22.1% of Total Investments)
|
|
|
|
2,000
|
|
Brunswick County, North Carolina, Enterprise System Revenue Bonds, Series 2008A, 5.000%,
|
4/18 at 100.00
|
AAA
|
2,152,000
|
|
|
4/01/31 – AGM Insured
|
|
|
|
425
|
|
Cape Fear Public Utility Authority, North Carolina, Water & Sewer System Revenue Bonds, Series
|
8/18 at 100.00
|
AA
|
475,120
|
|
|
2008, 5.000%, 8/01/28
|
|
|
|
|
|
Charlotte, North Carolina, Water and Sewerage System Revenue Bonds, Series 2001:
|
|
|
|
750
|
|
5.125%, 6/01/26
|
6/11 at 101.00
|
AAA
|
779,445
|
1,780
|
|
5.125%, 6/01/26 – FGIC Insured
|
6/11 at 101.00
|
Aaa
|
1,841,535
|
300
|
|
Durham County, North Carolina, Enterprise System Revenue Bonds, Series 2002, 5.000%, 6/01/18 –
|
6/13 at 100.00
|
AA
|
328,593
|
|
|
NPFG Insured
|
|
|
|
2,500
|
|
Kannapolis, North Carolina, Water and Sewerage System Revenue Bonds, Series 2001B, 5.250%,
|
2/12 at 101.00
|
AAA
|
2,545,521
|
|
|
2/01/26 – AGM Insured (Alternative Minimum Tax)
|
|
|
|
|
|
Oak Island, North Carolina, Enterprise System Revenue Bonds, Series 2009A:
|
|
|
|
50
|
|
6.000%, 6/01/34 – AGC Insured
|
6/19 at 100.00
|
AAA
|
55,908
|
20
|
|
6.000%, 6/01/36 – AGC Insured
|
6/19 at 100.00
|
AAA
|
22,332
|
500
|
|
Onslow County, North Carolina, Combined Enterprise System Revenue Bonds, Series 2004B, 5.000%,
|
6/14 at 100.00
|
A
|
550,625
|
|
|
6/01/23 – SYNCORA GTY Insured
|
|
|
|
1,000
|
|
Orange Water and Sewerage Authority, North Carolina, Water and Sewerage System Revenue Bonds,
|
7/11 at 101.00
|
AA+
|
1,025,930
|
|
|
Series 2001, 5.000%, 7/01/26
|
|
|
|
|
|
Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Series 2006A:
|
|
|
|
4,950
|
|
5.000%, 3/01/31 (UB)
|
3/16 at 100.00
|
AAA
|
5,350,703
|
3,000
|
|
5.000%, 3/01/36 (UB)
|
3/16 at 100.00
|
AAA
|
3,207,120
|
5
|
|
Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Series 2006A, Residuals
|
No Opt. Call
|
AAA
|
6,036
|
|
|
Series 11-R-645-2, 13.544%, 3/01/14 (IF)
|
|
|
|
2,375
|
|
Winston-Salem, North Carolina, Water and Sewer System Revenue Bonds, Series 2007A, 5.000%,
|
6/17 at 100.00
|
AAA
|
2,552,650
|
|
|
6/01/37 (UB)
|
|
|
|
19,655
|
|
Total Water and Sewer
|
|
|
20,893,518
|
$ 93,345
|
|
Total Investments (cost $90,204,197) – 158.8%
|
|
|
94,425,527
|
|
|
Floating Rate Obligations – (12.6)%
|
|
|
(7,480,000)
|
|
|
MuniFund Term Preferred Shares, at Liquidation Value – (48.3)% (5)
|
|
|
(28,725,000)
|
|
|
Other Assets Less Liabilities – 2.1%
|
|
|
1,229,613
|
|
|
Net Assets Applicable to Common Shares – 100%
|
|
|
$ 59,450,140
|