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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 4.19%
State of South Carolina 1.00% 04/01/2025 2.66%
County of Georgetown SC 5.00% 03/01/2023 1.84%
AnMed Health 5.00% 02/01/2036 1.74%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 1.69%
County of Georgetown SC 5.00% 03/01/2023 1.68%
Commission of Public Works City of Greer 5.50% 09/01/2032 1.54%
Clemson University 5.00% 05/01/2026 1.45%
Georgetown County School District 4.00% 03/01/2033 1.44%
South Carolina Public Service Authority 5.00% 12/01/2037 1.41%
Aiken County Consolidated School DistrictSC 5.00% 03/01/2025 1.41%
Anderson County School District No 5SC 5.00% 03/01/2030 1.41%
Spartanburg Regional Health Services District Obligated Group 5.00% 04/15/2048 1.39%
Charleston County School District 5.00% 12/01/2023 1.38%
Furman University 5.00% 10/01/2032 1.38%
Richland County School District No 2SC 4.00% 03/01/2032 1.38%
City of Columbia SC Waterworks Sewer System Revenue 4.00% 02/01/2034 1.37%
County of Horry SC Airport Revenue 4.00% 07/01/2040 1.37%
Furman University 5.00% 10/01/2045 1.37%
Patriots Energy Group Financing Agency 4.00% 10/01/2048 1.33%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.23%
County of Greenville SC Hospitality Tax Revenue 1.56% 04/01/2027 1.19%
South Carolina Transportation Infrastructure Bank 4.00% 10/01/2033 1.14%
University of South Carolina 5.00% 05/01/2041 1.13%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2029 1.13%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2038 1.13%
University of South Carolina 5.00% 05/01/2046 1.13%
Piedmont Municipal Power Agency Catawba Project Power Sales Revenue 4.00% 01/01/2028 1.11%
International Paper Co 3.88% 04/01/2023 1.10%
University of South Carolina 5.00% 05/01/2037 1.09%
Prisma Health Obligated Group 5.00% 05/01/2036 1.08%
County of Charleston SC 4.00% 11/01/2031 1.06%
McLeod Health Obligated Group 5.00% 11/01/2048 1.06%
McLeod Health Obligated Group 5.00% 11/01/2030 1.05%
Horry County School DistrictSC 5.00% 03/01/2025 1.05%
County of Charleston SC 4.00% 11/01/2026 1.04%
Prisma Health Obligated Group 5.00% 05/01/2031 1.04%
Lancaster County School DistrictSC 4.00% 03/01/2030 1.03%
Horry County School DistrictSC 5.00% 03/01/2024 1.03%
County of Charleston SC 3.00% 11/01/2033 1.02%
South Carolina Ports Authority 5.00% 07/01/2043 1.01%
Aiken County Consolidated School DistrictSC 4.00% 04/01/2037 1.01%
South Carolina Ports Authority 5.00% 07/01/2034 0.97%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.92%
Sumter County School District 5.00% 12/01/2024 0.89%
Allendale County School DistrictSC 5.00% 12/01/2022 0.78%
LexMed Obligated Group 4.00% 11/01/2031 0.76%
Lexington County School District No 1SC 5.00% 02/01/2026 0.76%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2037 0.76%
City of Simpsonville SC Accommodations Hospitality Tax Revenue 4.00% 01/01/2035 0.75%
City of Columbia SC Waterworks Sewer System Revenue 5.00% 02/01/2029 0.75%
Colleton County School District 5.00% 03/01/2025 0.74%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.73%
Spartanburg County School District No 7 5.00% 03/01/2040 0.73%
South Carolina Student Loan Corp 3.59% 12/01/2039 0.73%
Commission of Public Works City of Greer 5.50% 09/01/2027 0.73%
Town of Mount Pleasent SC Water Sewer Revenue 5.00% 06/01/2037 0.72%
Spartanburg Regional Health Services District Obligated Group 5.00% 04/15/2028 0.71%
Bon Secours Mercy Health Inc 5.00% 12/01/2046 0.71%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2047 0.71%
Wofford College 5.00% 04/01/2044 0.70%
Oconee County School DistrictSC 5.00% 03/01/2025 0.70%
Charleston County School District 5.00% 03/01/2025 0.70%
Port of Portland OR Airport Revenue 5.00% 07/01/2034 0.70%
Piedmont Municipal Power Agency 5.00% 01/01/2025 0.70%
Piedmont Municipal Power Agency 0.00% 01/01/2023 0.70%
City of Myrtle Beach SC Hospitality Fee Revenue 5.00% 06/01/2026 0.69%
Sumter County School District 5.00% 12/01/2023 0.69%
Dorchester County School District No 2 5.00% 12/01/2027 0.69%
Berkeley County School District 5.00% 12/01/2027 0.69%
BeaufortJasper Water Sewer Authority 4.00% 03/01/2036 0.68%
Piedmont Municipal Power Agency Catawba Project Power Sales Revenue 4.00% 01/01/2025 0.68%
Piedmont Municipal Power Agency Catawba Project Power Sales Revenue 4.00% 01/01/2024 0.67%
Piedmont Municipal Power Agency Catawba Project Power Sales Revenue 3.00% 01/01/2023 0.66%
Charleston Educational Excellence Finance Corp 21.42% 12/01/2030 0.66%
Spartanburg Regional Health Services District Obligated Group 4.00% 04/15/2037 0.65%
Bon Secours Mercy Health Inc 4.00% 12/01/2044 0.65%
Town of Lexington SC Waterworks Sewer System Revenue 4.00% 04/01/2045 0.64%
County of Richland SC Utility System Revenue 4.00% 03/01/2036 0.61%
County of Laurens SC 5.00% 07/01/2029 0.54%
University of South Carolina 5.00% 05/01/2027 0.53%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.53%
Town of Lexington SC Waterworks Sewer System Revenue 4.00% 04/01/2030 0.46%
City of Simpsonville SC 4.00% 04/01/2038 0.46%
RichlandLexington Airport District 4.00% 03/01/2024 0.45%
LexMed Obligated Group 5.00% 11/01/2029 0.44%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2029 0.44%
County of Richland SC Utility System Revenue 4.00% 03/01/2038 0.42%
Wofford College 5.00% 04/01/2032 0.42%
City of Simpsonville SC 4.00% 04/01/2035 0.41%
University of South Carolina 5.00% 05/01/2030 0.41%
FlorenceDarlington Commission for Technical Education 5.00% 03/01/2028 0.40%
Town of Hilton Head Island SC 4.00% 03/01/2023 0.40%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.40%
Town of Hilton Head Island SC 4.00% 03/01/2025 0.38%
RichlandLexington Airport District 3.00% 03/01/2023 0.38%
City of Simpsonville SC Accommodations Hospitality Tax Revenue 5.00% 01/01/2030 0.37%
Bishop Gadsden Episcopal Retirement Community Obligated Group 4.00% 04/01/2049 0.37%
City of Simpsonville SC Accommodations Hospitality Tax Revenue 5.00% 01/01/2027 0.36%
South Carolina JobsEconomic Development Authority 8.75% 07/01/2025 0.35%
Allendale County School DistrictSC 5.00% 12/01/2024 0.35%
City of Newberry SC 5.00% 04/01/2030 0.35%
City of Simpsonville SC Accommodations Hospitality Tax Revenue 5.00% 01/01/2031 0.34%
StartexJacksonWellfordDuncan Water District 4.00% 04/01/2033 0.32%
City of Simpsonville SC 4.00% 04/01/2028 0.32%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 0.30%
South Carolina State Housing Finance Development Authority 5.00% 07/01/2027 0.29%
City of Florence SC 3.09% 11/01/2040 0.28%
Town of Hilton Head Island SC Beach Preservation Fee Revenue 5.00% 08/01/2025 0.28%
University of South Carolina 5.00% 05/01/2025 0.28%
City of Simpsonville SC Accommodations Hospitality Tax Revenue 5.00% 01/01/2028 0.27%
City of Simpsonville SC 3.00% 04/01/2024 0.26%
Greenville Technical College 5.00% 10/01/2029 0.26%
County of Greenville SC Park Agreements Revenue 4.00% 04/01/2035 0.26%
County of Greenville SC Park Agreements Revenue 5.00% 04/01/2030 0.24%
City of Simpsonville SC Accommodations Hospitality Tax Revenue 5.00% 01/01/2029 0.23%
County of Richland SC Utility System Revenue 4.00% 03/01/2039 0.22%
StartexJacksonWellfordDuncan Water District 5.00% 04/01/2031 0.19%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2042 0.19%
City of Simpsonville SC 4.00% 04/01/2030 0.17%
Town of Lexington SC Waterworks Sewer System Revenue 4.00% 04/01/2031 0.17%
Town of Lexington SC Waterworks Sewer System Revenue 4.00% 04/01/2032 0.17%
Piedmont Municipal Power Agency 5.00% 01/01/2024 0.17%
StartexJacksonWellfordDuncan Water District 4.00% 04/01/2035 0.17%
County of Greenville SC Park Agreements Revenue 5.00% 04/01/2029 0.16%
City of Simpsonville SC Accommodations Hospitality Tax Revenue 3.00% 01/01/2023 0.13%
StarrIva Water Sewer District 4.00% 06/01/2031 0.12%
StarrIva Water Sewer District 4.00% 06/01/2030 0.12%
City of Simpsonville SC 3.00% 04/01/2023 0.12%
StarrIva Water Sewer District 3.00% 06/01/2032 0.12%
StarrIva Water Sewer District 4.00% 06/01/2029 0.11%
StarrIva Water Sewer District 4.00% 06/01/2028 0.11%
StarrIva Water Sewer District 4.00% 06/01/2027 0.10%
City of Simpsonville SC Accommodations Hospitality Tax Revenue 4.00% 01/01/2025 0.09%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.07%