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Portfolio of Investments (Unaudited)
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Nuveen North Carolina Dividend Advantage Municipal Fund 2 (NNO)
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August 31, 2011
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Principal
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Optional Call
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Amount (000)
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Description (1)
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Provisions (2)
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Ratings (3)
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Value
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Education and Civic Organizations – 11.2% (7.0% of Total Investments)
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Appalachian State University, North Carolina, Housing and Student Center System Revenue
|
|
|
|
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Refunding Bonds, Series 2002:
|
|
|
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$ 1,040
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|
5.000%, 7/15/14 – NPFG Insured
|
7/12 at 100.00
|
Aa3
|
$ 1,079,915
|
1,000
|
|
5.000%, 7/15/15 – NPFG Insured
|
7/12 at 100.00
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Aa3
|
1,034,020
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North Carolina Capital Facilities Financing Agency, Revenue Bonds, Duke University, Series 2001A:
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|
|
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715
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5.125%, 10/01/26
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10/11 at 100.00
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AA+
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716,123
|
380
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|
5.125%, 10/01/41
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10/11 at 100.00
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AA+
|
381,121
|
800
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North Carolina Capital Facilities Financing Agency, Revenue Bonds, Johnson and Wales
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4/13 at 100.00
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N/R
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786,488
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University, Series 2003A, 5.000%, 4/01/33 – SYNCORA GTY Insured
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130
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University of North Carolina System, Pooled Revenue Bonds, Series 2002B, 5.375%, 4/01/19 –
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10/12 at 100.00
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A+
|
135,248
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AMBAC Insured
|
|
|
|
1,000
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|
University of North Carolina System, Pooled Revenue Bonds, Series 2005A, 5.000%, 4/01/22 –
|
4/15 at 100.00
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A+
|
1,064,050
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AMBAC Insured
|
|
|
|
500
|
|
University of North Carolina Wilmington, Certificates of Participation, Student Housing
|
6/16 at 100.00
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A–
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537,835
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Project Revenue Bonds, Series 2006, 5.000%, 6/01/21 – FGIC Insured
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250
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University of North Carolina, Chapel Hill, System Net Revenue Bonds, Series 2002B, 5.000%, 12/01/11
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No Opt. Call
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Aaa
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253,035
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250
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University of North Carolina, Charlotte, Certificates of Participation, Student Housing
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3/15 at 100.00
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A
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267,243
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|
Project, Series 2005, 5.000%, 3/01/21 – AMBAC Insured
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6,065
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Total Education and Civic Organizations
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6,255,078
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Energy – 1.8% (1.1% of Total Investments)
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1,000
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Virgin Islands Public Finance Authority, Refinery Facilities Revenue Bonds, Hovensa Coker
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1/13 at 100.00
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Ba2
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994,800
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Project, Senior Lien Series 2002, 6.500%, 7/01/21 (Alternative Minimum Tax)
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Health Care – 36.4% (22.9% of Total Investments)
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1,065
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Albemarle Hospital Authority, North Carolina, Health Care Facilities Revenue Bonds, Series
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10/17 at 100.00
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N/R
|
857,421
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2007, 5.250%, 10/01/38
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1,000
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Charlotte-Mecklenberg Hospital Authority, North Carolina, Carolinas HealthCare System Revenue
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1/18 at 100.00
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AA–
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979,620
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Bonds, Series 2008A, 5.000%, 1/15/47
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|
|
750
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Charlotte-Mecklenberg Hospital Authority, North Carolina, Health Care Refunding Revenue Bonds,
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1/19 at 100.00
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AA–
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759,555
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Carolinas HealthCare System, Series 2009A, 5.250%, 1/15/39
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|
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1,000
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Charlotte-Mecklenberg Hospital Authority, North Carolina, Health Care Revenue Bonds, Carolinas
|
1/21 at 100.00
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AA–
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1,012,490
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HealthCare System, Series 2011A, 5.250%, 1/15/42
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1,640
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Charlotte-Mecklenburg Hospital Authority, North Carolina, Healthcare System Revenue Bonds,
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1/12 at 100.00
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AA–
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1,642,230
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Carolinas Healthcare System, Series 2001A, 5.000%, 1/15/31
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500
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Johnston Memorial Hospital Authority, North Carolina, Mortgage Revenue Bonds, Johnston
|
4/18 at 100.00
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AA+
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515,255
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Memorial Hospital Project, Series 2008A, 5.250%, 10/01/36 – AGM Insured
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120
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New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical
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10/19 at 100.00
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AA+
|
125,155
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Center, Series 2006B, 5.125%, 10/01/31 – AGM Insured
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North Carolina Medical Care Commission Health Care Facilities Revenue Bonds Novant Health
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Inc., Series 2010A:
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1,250
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5.250%, 11/01/40
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11/20 at 100.00
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A+
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1,244,350
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1,000
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|
5.000%, 11/01/43
|
11/20 at 100.00
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A+
|
962,800
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1,000
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North Carolina Medical Care Commission, Health Care Facilities Refunding Revenue Bonds, Blue
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1/20 at 100.00
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A
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932,030
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Ridge HealthCare, Series 2010A, 5.000%, 1/01/36
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500
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North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Appalachian
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7/21 at 100.00
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BBB+
|
529,360
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Regional HealthCare System, Series 2011A, 6.500%, 7/01/31
|
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|
|
680
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North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Cleveland County
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1/21 at 100.00
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A
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692,220
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Healthcare System, Refunding Series 2011A, 5.750%, 1/01/35
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|
|
455
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North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed, Series
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10/14 at 100.00
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AA+
|
466,994
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2009A, 5.625%, 10/01/38 – AGC Insured
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|
|
|
2,000
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North Carolina Medical Care Commission, Healthcare Facilities Revenue Bonds, Novant Health
|
11/13 at 100.00
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A+
|
2,051,040
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Obligated Group, Series 2003A, 5.000%, 11/01/20
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|
|
1,005
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North Carolina Medical Care Commission, Healthcare Facilities Revenue Bonds, Union Regional
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1/12 at 100.00
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A+
|
1,017,392
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Medical Center, Series 2002A, 5.250%, 1/01/13
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North Carolina Medical Care Commission, Hospital Revenue Bonds, Southeastern Regional Medical
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|
|
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Center, Series 2002:
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1,000
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|
5.500%, 6/01/15
|
6/12 at 101.00
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A
|
1,034,540
|
2,100
|
|
5.250%, 6/01/22
|
6/12 at 101.00
|
A
|
2,134,734
|
925
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|
North Carolina Medical Care Commission, Hospital Revenue Bonds, Wilson Medical Center, Series
|
11/17 at 100.00
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A–
|
925,426
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|
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2007, 5.000%, 11/01/27
|
|
|
|
1,250
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|
North Carolina Medical Care Commission, Revenue Bonds, Blue Ridge Healthcare System, Series
|
1/15 at 100.00
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A
|
1,191,588
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|
|
2005, 5.000%, 1/01/33 – FGIC Insured
|
|
|
|
|
|
North Carolina Medical Care Commission, Revenue Bonds, Cleveland County Healthcare System,
|
|
|
|
|
|
Series 2004A:
|
|
|
|
595
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|
5.250%, 7/01/20 – AMBAC Insured
|
7/14 at 100.00
|
A
|
620,210
|
500
|
|
5.250%, 7/01/22 – AMBAC Insured
|
7/14 at 100.00
|
A
|
516,965
|
150
|
|
Northern Hospital District of Surry County, North Carolina, Health Care Facilities Revenue
|
4/18 at 100.00
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BBB
|
150,551
|
|
|
Bonds, Series 2008, 6.250%, 10/01/38
|
|
|
|
20,485
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|
Total Health Care
|
|
|
20,361,926
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|
|
Housing/Single Family – 3.5% (2.2% of Total Investments)
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|
|
|
290
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|
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement,
|
1/12 at 100.00
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AA
|
290,084
|
|
|
Series 10A, 5.400%, 7/01/32 – AMBAC Insured (Alternative Minimum Tax)
|
|
|
|
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|
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 13A:
|
|
|
|
540
|
|
4.700%, 7/01/12 (Alternative Minimum Tax)
|
11/11 at 100.00
|
AA
|
541,237
|
545
|
|
4.850%, 7/01/13 (Alternative Minimum Tax)
|
11/11 at 100.00
|
AA
|
546,019
|
100
|
|
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 2011-1,
|
1/21 at 100.00
|
AA
|
100,906
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|
|
4.500%, 1/01/28
|
|
|
|
500
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|
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 25-A, 4.900%,
|
7/16 at 100.00
|
AA
|
493,830
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|
|
7/01/37 (Alternative Minimum Tax)
|
|
|
|
1,975
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|
Total Housing/Single Family
|
|
|
1,972,076
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|
Long-Term Care – 1.7% (1.0% of Total Investments)
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|
|
|
|
|
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
|
225,105
|
600
|
|
5.500%, 10/01/31
|
10/16 at 100.00
|
N/R
|
530,142
|
185
|
|
North Carolina Medical Care Commission, Revenue Bonds, Pines at Davidson, Series 2006A,
|
1/16 at 100.00
|
N/R
|
170,335
|
|
|
5.000%, 1/01/36
|
|
|
|
1,035
|
|
Total Long-Term Care
|
|
|
925,582
|
|
|
Materials – 0.4% (0.3% of Total Investments)
|
|
|
|
300
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|
Columbus County Industrial Facilities and Pollution Control Financing Authority, North
|
3/17 at 100.00
|
BBB
|
265,965
|
|
|
Carolina, Environmental Improvement Revenue Bonds, International Paper Company Project,
|
|
|
|
|
|
Series 2007A, 4.625%, 3/01/27
|
|
|
|
|
|
Tax Obligation/General – 9.8% (6.1% of Total Investments)
|
|
|
|
1,475
|
|
Durham, North Carolina, General Obligation Bonds, Series 2007, 5.000%, 4/01/22
|
4/17 at 100.00
|
AAA
|
1,677,134
|
1,050
|
|
Forsyth County, North Carolina, General Obligation Bonds, Limited Obligation Series 2009,
|
4/20 at 100.00
|
AA+
|
1,138,715
|
|
|
5.000%, 4/01/30
|
|
|
|
500
|
|
North Carolina, General Obligation Bonds, Series 2004A, 5.000%, 3/01/22
|
3/14 at 100.00
|
AAA
|
542,335
|
2,000
|
|
Wake County, North Carolina, Limited Obligation Bonds, Series 2010, 5.000%, 1/01/37
|
1/20 at 100.00
|
AA+
|
2,117,900
|
5,025
|
|
Total Tax Obligation/General
|
|
|
5,476,084
|
|
|
Tax Obligation/Limited – 34.9% (21.9% of Total Investments)
|
|
|
|
30
|
|
Cabarrus County, North Carolina, Certificates of Participation, Series 2002, 5.250%, 2/01/16
|
2/13 at 100.00
|
AA
|
31,720
|
1,750
|
|
Charlotte, North Carolina, Certificates of Participation, Governmental Facilities Projects,
|
6/13 at 100.00
|
AA+
|
1,787,660
|
|
|
Series 2003G, 5.000%, 6/01/28
|
|
|
|
575
|
|
Charlotte, North Carolina, Certificates of Participation, Transit Projects Phase 2, Series
|
6/18 at 100.00
|
AA+
|
593,803
|
|
|
2008A, 5.000%, 6/01/33
|
|
|
|
1,850
|
|
Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Series 2002, 5.250%, 6/01/18
|
6/12 at 101.00
|
AAA
|
1,931,308
|
800
|
|
Craven County, North Carolina, Certificates of Participation, Series 2007, 5.000%, 6/01/27 –
|
6/17 at 100.00
|
AA–
|
847,216
|
|
|
NPFG Insured
|
|
|
|
500
|
|
Harnett County, North Carolina, Certificates of Participation, Series 2009, 5.000%, 6/01/29 –
|
6/19 at 100.00
|
AA+
|
525,350
|
|
|
AGC Insured
|
|
|
|
|
|
Hartnett County, North Carolina, Certificates of Participation, Series 2002:
|
|
|
|
1,000
|
|
5.250%, 12/01/15 – AGM Insured
|
12/12 at 101.00
|
AA+
|
1,066,210
|
2,025
|
|
5.375%, 12/01/16 – AGM Insured
|
12/12 at 101.00
|
AA+
|
2,159,845
|
715
|
|
Lee County, North Carolina, Certificates of Participation, Public Schools and Community
|
4/14 at 100.00
|
AA+
|
762,119
|
|
|
College, Series 2004, 5.250%, 4/01/20 – AGM Insured
|
|
|
|
1,380
|
|
Pasquotank County, North Carolina, Certificates of Participation, Series 2004, 5.000%, 6/01/25 –
|
6/14 at 100.00
|
A
|
1,412,264
|
|
|
NPFG Insured
|
|
|
|
2,070
|
|
Pitt County, North Carolina, Certificates of Participation, School Facilities Project, Series
|
4/14 at 100.00
|
AA–
|
2,106,763
|
|
|
2004B, 5.000%, 4/01/29 – AMBAC Insured
|
|
|
|
2,625
|
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Series 2010A,
|
No Opt. Call
|
A+
|
569,809
|
|
|
0.000%, 8/01/35
|
|
|
|
|
|
Raleigh, North Carolina, Certificates of Participation, Downtown Improvement Project,
|
|
|
|
|
|
Series 2004B:
|
|
|
|
805
|
|
5.000%, 6/01/20
|
6/14 at 100.00
|
AA+
|
858,468
|
1,310
|
|
5.000%, 6/01/21
|
6/14 at 100.00
|
AA+
|
1,390,290
|
115
|
|
Raleigh, North Carolina, Certificates of Participation, Series 2007, 5.000%, 2/01/27
|
2/17 at 100.00
|
AA+
|
122,535
|
1,000
|
|
Randolph County, North Carolina, Certificates of Participation, Series 2004, 5.000%, 6/01/20 –
|
6/14 at 102.00
|
AA+
|
1,078,680
|
|
|
AGM Insured
|
|
|
|
100
|
|
Rutherford County, North Carolina, Certificates of Participation, Series 2007, 5.000%,
|
12/17 at 100.00
|
AA+
|
106,586
|
|
|
12/01/27 – AGM Insured
|
|
|
|
1,150
|
|
Sampson County, North Carolina, Certificates of Participation, Series 2006, 5.000%, 6/01/34 –
|
6/17 at 100.00
|
AA+
|
1,180,234
|
|
|
AGM Insured (UB)
|
|
|
|
500
|
|
Wilmington, North Carolina, Certificates of Participation, Series 2008A, 5.000%, 6/01/29
|
6/18 at 100.00
|
AA
|
533,100
|
400
|
|
Wilson County, North Carolina, Certificates of Participation, School Facilities Project,
|
4/17 at 100.00
|
Aa3
|
420,948
|
|
|
Series 2007, 5.000%, 4/01/25 – AMBAC Insured
|
|
|
|
20,700
|
|
Total Tax Obligation/Limited
|
|
|
19,484,908
|
|
|
Transportation – 13.5% (8.5% of Total Investments)
|
|
|
|
1,000
|
|
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International Refunding
|
7/20 at 100.00
|
A+
|
1,018,880
|
|
|
Series 2010A, 5.000%, 7/01/39
|
|
|
|
1,935
|
|
Charlotte, North Carolina, Airport Revenue Bonds, Series 2004A, 5.000%, 7/01/34 – NPFG Insured
|
7/14 at 100.00
|
A+
|
1,954,969
|
660
|
|
North Carolina State Ports Authority, Port Facilities Revenue Bonds, Senior Lien Series 2010A,
|
2/20 at 100.00
|
A3
|
677,992
|
|
|
5.250%, 2/01/40
|
|
|
|
|
|
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Series 2009A:
|
|
|
|
90
|
|
5.375%, 1/01/26 – AGC Insured
|
1/19 at 100.00
|
AA+
|
98,091
|
220
|
|
5.500%, 1/01/29 – AGC Insured
|
1/19 at 100.00
|
AA+
|
237,301
|
430
|
|
5.750%, 1/01/39 – AGC Insured
|
1/19 at 100.00
|
AA+
|
457,705
|
|
|
North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Revenue Bonds,
|
|
|
|
|
|
Series 2009B:
|
|
|
|
150
|
|
0.000%, 1/01/31 – AGC Insured
|
No Opt. Call
|
AA+
|
50,700
|
125
|
|
0.000%, 1/01/33 – AGC Insured
|
No Opt. Call
|
AA+
|
37,376
|
50
|
|
0.000%, 1/01/35 – AGC Insured
|
No Opt. Call
|
AA+
|
13,260
|
5,600
|
|
0.000%, 1/01/37 – AGC Insured
|
No Opt. Call
|
AA+
|
1,325,408
|
350
|
|
0.000%, 1/01/38 – AGC Insured
|
No Opt. Call
|
AA+
|
78,057
|
435
|
|
Piedmont Triad Airport Authority, North Carolina, Airport Revenue Bonds, Series 2005A, 5.000%,
|
7/15 at 100.00
|
A2
|
469,047
|
|
|
7/01/20 – SYNCORA GTY Insured
|
|
|
|
1,100
|
|
Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series
|
No Opt. Call
|
Aa3
|
1,149,082
|
|
|
2010A, 5.000%, 5/01/36
|
|
|
|
12,145
|
|
Total Transportation
|
|
|
7,567,868
|
|
|
U.S. Guaranteed – 7.4% (4.6% of Total Investments) (4)
|
|
|
|
200
|
|
Charlotte-Mecklenburg Hospital Authority, North Carolina, Healthcare System Revenue Bonds, DBA
|
1/15 at 100.00
|
AA+ (4)
|
230,712
|
|
|
Carolinas Healthcare System, Series 2005A, 5.000%, 1/15/45 (Pre-refunded 1/15/15)
|
|
|
|
500
|
|
North Carolina Medical Care Commission, Revenue Bonds, Northeast Medical Center, Series 2004,
|
11/14 at 100.00
|
Aa3 (4)
|
572,265
|
|
|
5.000%, 11/01/24 (Pre-refunded 11/01/14)
|
|
|
|
|
|
Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Series 2004:
|
|
|
|
1,000
|
|
5.000%, 3/01/21 (Pre-refunded 3/01/14)
|
3/14 at 100.00
|
AAA
|
1,115,960
|
1,250
|
|
5.000%, 3/01/22 (Pre-refunded 3/01/14)
|
3/14 at 100.00
|
AAA
|
1,392,300
|
505
|
|
University of North Carolina System, Pooled Revenue Refunding Bonds, Series 2002A, 5.375%,
|
10/12 at 100.00
|
N/R (4)
|
532,841
|
|
|
4/01/19 (Pre-refunded 10/01/12) – AMBAC Insured
|
|
|
|
270
|
|
University of North Carolina, Charlotte, Parking System Revenue Bonds, Series 2002, 5.000%,
|
1/12 at 101.00
|
A1 (4)
|
276,982
|
|
|
1/01/20 (Pre-refunded 1/01/12) – NPFG Insured
|
|
|
|
3,725
|
|
Total U.S. Guaranteed
|
|
|
4,121,060
|
|
|
Utilities – 7.6% (4.8% of Total Investments)
|
|
|
|
500
|
|
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2005,
|
1/16 at 100.00
|
A–
|
564,895
|
|
|
5.250%, 1/01/20 – AMBAC Insured
|
|
|
|
|
|
North Carolina Eastern Municipal Power Agency, Power System Revenue Refunding Bonds,
|
|
|
|
|
|
Series 1993B:
|
|
|
|
745
|
|
5.500%, 1/01/17 – FGIC Insured
|
11/11 at 100.00
|
Baa1
|
747,064
|
15
|
|
5.500%, 1/01/21
|
11/11 at 100.00
|
A–
|
15,029
|
225
|
|
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series
|
1/19 at 100.00
|
A
|
234,731
|
|
|
2009A, 5.000%, 1/01/30
|
|
|
|
2,600
|
|
Wake County Industrial Facilities and Pollution Control Financing Authority, North Carolina,
|
2/12 at 101.00
|
A1
|
2,674,672
|
|
|
Revenue Refunding Bonds, Carolina Power and Light Company, Series 2002, 5.375%, 2/01/17
|
|
|
|
4,085
|
|
Total Utilities
|
|
|
4,236,391
|
|
|
Water and Sewer – 31.1% (19.6% of Total Investments)
|
|
|
|
500
|
|
Brunswick County, North Carolina, Enterprise System Revenue Bonds, Series 2008A, 5.000%,
|
4/18 at 100.00
|
AA+
|
524,395
|
|
|
4/01/31 – AGM Insured
|
|
|
|
500
|
|
Cape Fear Public Utility Authority, North Carolina, Water & Sewer System Revenue Bonds, Series
|
8/18 at 100.00
|
AA
|
526,690
|
|
|
2008, 5.000%, 8/01/35
|
|
|
|
1,520
|
|
Charlotte, North Carolina, Water and Sewerage System Revenue Bonds, Series 2002A,
|
No Opt. Call
|
AAA
|
1,658,487
|
|
|
5.250%, 7/01/13
|
|
|
|
500
|
|
Dare County, North Carolina, Utilities System Revenue Bonds, Series 2011, 5.000%, 2/01/41
|
2/21 at 100.00
|
AA
|
530,630
|
1,000
|
|
Durham County, North Carolina, Enterprise System Revenue Bonds, Series 2002, 5.000%, 6/01/23 –
|
6/13 at 100.00
|
AA
|
1,054,770
|
|
|
NPFG Insured
|
|
|
|
3,050
|
|
Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2011, 5.000%, 6/01/41
|
6/21 at 100.00
|
AAA
|
3,287,687
|
610
|
|
Oak Island, North Carolina, Enterprise System Revenue Bonds, Series 2008A, 5.000%, 6/01/23 -
|
6/18 at 100.00
|
A2
|
652,511
|
|
|
NPFG Insured
|
|
|
|
700
|
|
Oak Island, North Carolina, Enterprise System Revenue Bonds, Series 2009A, 6.000%, 6/01/34 -
|
6/19 at 100.00
|
AA+
|
762,986
|
|
|
AGC Insured
|
|
|
|
500
|
|
Oak Island, North Carolina, Enterprise System Revenue Bonds, Series 2011, 5.750%, 6/01/36 –
|
6/21 at 100.00
|
AA+
|
539,630
|
|
|
AGC Insured
|
|
|
|
|
|
Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Series 2006A:
|
|
|
|
3,095
|
|
5.000%, 3/01/31 (UB)
|
3/16 at 100.00
|
AAA
|
3,302,025
|
975
|
|
5.000%, 3/01/36 (UB)
|
3/16 at 100.00
|
AAA
|
1,025,612
|
40
|
|
Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Series 2006A,
|
No Opt. Call
|
AAA
|
48,027
|
|
|
Residuals Series 11-R-645-2, 13.404%, 3/01/14 (IF)
|
|
|
|
1,000
|
|
Wilmington, North Carolina, Water and Sewer Revenue Bonds, Series 2005, 5.000%, 6/01/25 –
|
6/15 at 100.00
|
AA+
|
1,082,687
|
|
|
AGM Insured
|
|
|
|
2,275
|
|
Winston-Salem, North Carolina, Water and Sewer System Revenue Bonds, Series 2007A, 5.000%,
|
6/17 at 100.00
|
AAA
|
2,420,120
|
|
|
6/01/37 (UB)
|
|
|
|
16,265
|
|
Total Water and Sewer
|
|
|
17,416,257
|
$ 92,805
|
|
Total Investments (cost $86,055,877) – 159.3%
|
|
|
89,077,995
|
|
|
Floating Rate Obligations – (8.6)%
|
|
|
(4,805,000)
|
|
|
MuniFund Term Preferred Shares, at Liquidation Value – (53.1)% (5)
|
|
|
(29,700,000)
|
|
|
Other Assets Less Liabilities – 2.4%
|
|
|
1,332,262
|
|
|
Net Assets Applicable to Common Shares – 100%
|
|
|
$ 55,905,257
|