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Fund Holdings1,2 as of Mar 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Furman University 0.83% 10/01/2039 4.66%
Prisma Health Obligated Group 1.10% 05/01/2048 3.35%
State of South Carolina 1.00% 04/01/2025 3.06%
South Carolina Ports Authority 5.25% 07/01/2020 2.77%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2021 2.27%
County of Georgetown SC 5.00% 03/01/2023 2.23%
AnMed Health 5.00% 02/01/2036 2.13%
College of Charleston 5.00% 04/01/2037 2.08%
County of Georgetown SC 5.00% 03/01/2023 2.04%
Bon Secours Mercy Health Inc Obligated Group 5.00% 11/01/2022 2.03%
Commission of Public Works City of Greer 5.50% 09/01/2032 1.96%
Clemson University 5.00% 05/01/2026 1.80%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.77%
Anderson County School District No 5SC 5.00% 03/01/2030 1.75%
Furman University 5.00% 10/01/2032 1.74%
Aiken County Consolidated School DistrictSC 5.00% 03/01/2025 1.74%
Richland County School District No 2SC 4.00% 03/01/2032 1.72%
Spartanburg Regional Health Services District 5.00% 04/15/2048 1.72%
City of Columbia SC Waterworks Sewer System Revenue 4.00% 02/01/2034 1.71%
Furman University 5.00% 10/01/2045 1.70%
South Carolina Public Service Authority 5.00% 12/01/2037 1.70%
Charleston County School District 5.00% 12/01/2030 1.66%
Patriots Energy Group Financing Agency 4.00% 10/01/2048 1.51%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2029 1.41%
County of Charleston SC 4.00% 11/01/2031 1.35%
University of South Carolina 5.00% 05/01/2037 1.34%
Prisma Health Obligated Group 5.00% 05/01/2036 1.33%
International Paper Co 3.88% 04/01/2023 1.30%
Aiken County Consolidated School DistrictSC 4.00% 04/01/2037 1.29%
Horry County School DistrictSC 5.00% 03/01/2025 1.29%
County of Charleston SC 4.00% 11/01/2026 1.27%
McLeod Health Obligated Group 5.00% 11/01/2030 1.27%
Lancaster County School DistrictSC 4.00% 03/01/2030 1.26%
Horry County School DistrictSC 5.00% 03/01/2024 1.25%
Prisma Health Obligated Group 5.00% 05/01/2031 1.25%
South Carolina Ports Authority 5.00% 07/01/2034 1.21%
Sumter County School District 5.00% 12/01/2024 1.08%
South Carolina Transportation Infrastructure Bank 1.51% 10/01/2031 1.06%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 1.04%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 1.01%
Lexington County School District No 1SC 5.00% 02/01/2026 0.94%
Charleston Educational Excellence Finance Corp 0.10% 12/01/2030 0.93%
LexMed Obligated Group 4.00% 11/01/2031 0.92%
Colleton County School District 5.00% 03/01/2025 0.91%
Spartanburg County School District No 7 5.00% 03/01/2040 0.91%
Commission of Public Works City of Greer 5.50% 09/01/2027 0.90%
Town of Mount Pleasent SC Water Sewer Revenue 5.00% 06/01/2037 0.89%
Allendale County School DistrictSC 5.00% 12/01/2022 0.89%
Oconee County School DistrictSC 5.00% 03/01/2025 0.86%
Wofford College 5.00% 04/01/2044 0.86%
Piedmont Municipal Power Agency 5.00% 01/01/2025 0.85%
BeaufortJasper Water Sewer Authority 4.00% 03/01/2036 0.85%
City of Myrtle Beach SC 5.00% 06/01/2026 0.85%
Berkeley County School District 5.00% 12/01/2027 0.83%
Dorchester County School District No 2 5.00% 12/01/2027 0.83%
Sumter County School District 5.00% 12/01/2023 0.83%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.81%
Self Regional Healthcare Auxiliary 4.00% 10/01/2021 0.81%
County of Richland SC Utility System Revenue 4.00% 03/01/2036 0.78%
County of Jasper SC 5.00% 04/01/2031 0.77%
Piedmont Municipal Power Agency 0.00% 01/01/2023 0.76%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2021 0.76%
McLeod Health Obligated Group 5.00% 11/01/2037 0.75%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2047 0.75%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.70%
County of Richland SC Utility System Revenue 4.00% 03/01/2038 0.54%
LexMed Obligated Group 5.00% 11/01/2029 0.53%
RichlandLexington Airport District 4.00% 03/01/2024 0.52%
South Carolina State Education Assistance Authority 5.10% 10/01/2029 0.49%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2029 0.49%
University of South Carolina 5.00% 05/01/2030 0.49%
Town of Hilton Head Island SC 4.00% 03/01/2023 0.48%
Town of Hilton Head Island SC 4.00% 03/01/2025 0.47%
FlorenceDarlington Commission for Technical Education 5.00% 03/01/2028 0.47%
RichlandLexington Airport District 3.00% 03/01/2023 0.44%
City of Newberry SC 5.00% 04/01/2030 0.43%
StartexJacksonWellfordDuncan Water District 4.00% 04/01/2033 0.41%
Bishop Gadsden Episcopal Retirement Community Obligated Group 4.00% 04/01/2049 0.39%
Allendale County School DistrictSC 5.00% 12/01/2024 0.39%
North Charleston Sewer District 2.00% 01/01/2029 0.37%
Bon Secours Mercy Health Inc Obligated Group 5.00% 11/01/2022 0.37%
Town of Hilton Head Island SC 5.00% 08/01/2025 0.35%
County of Richland SC Utility System Revenue 4.00% 03/01/2039 0.28%
StartexJacksonWellfordDuncan Water District 5.00% 04/01/2031 0.25%
United States Dollar 0.24%
StartexJacksonWellfordDuncan Water District 4.00% 04/01/2035 0.22%
Piedmont Municipal Power Agency 5.00% 01/01/2024 0.21%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2042 0.20%
RichlandLexington Airport District 4.00% 03/01/2022 0.15%