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TOP HOLDINGS
COMPANY NAME % NET ASSETS
Nuveen Municipal Value Common 5.45%
Nuveen Municipal Opportunity Common 4.16%
BlackRock Muni Target Term Tr Common 3.57%
Nuveen AMT-Free Municipal Inc Common 3.29%
Nuveen Premium Income Muni 2 Common 3.05%
Nuveen Performance Plus Muni Common 2.77%
Nuveen Premium Income Muni Common 2.67%
BlackRock MuniYield Qty III Common 2.57%
Nuveen Quality Income Muni Common 2.40%
EV Municipal Bond Common 2.40%
TOP SECTORS
SECTOR NAME % NET ASSETS
Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
RealEstate 0.00%
Technology 0.00%
Morningstar portfolio data through 5/31/2013
Holding data through 5/31/2013
Sector data through 5/31/2013
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:12 PM ET