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Fund Holdings1,2 as of Feb 28, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 14.19%
State of South Carolina 1.00% 04/01/2025 2.63%
County of Georgetown SC 5.00% 03/01/2023 1.89%
AnMed Health 5.00% 02/01/2036 1.75%
County of Georgetown SC 5.00% 03/01/2023 1.72%
College of Charleston 5.00% 04/01/2037 1.69%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 1.68%
Commission of Public Works City of Greer 5.50% 09/01/2032 1.67%
Clemson University 5.00% 05/01/2026 1.51%
Richland County School District No 2SC 4.00% 03/01/2032 1.49%
Anderson County School District No 5SC 5.00% 03/01/2030 1.49%
South Carolina Public Service Authority 5.00% 12/01/2037 1.49%
Aiken County Consolidated School DistrictSC 5.00% 03/01/2025 1.49%
City of Columbia SC Waterworks Sewer System Revenue 4.00% 02/01/2034 1.46%
Spartanburg Regional Health Services District Obligated Group 5.00% 04/15/2048 1.45%
Furman University 5.00% 10/01/2032 1.43%
Furman University 5.00% 10/01/2045 1.40%
Charleston County School District 5.00% 12/01/2023 1.40%
Patriots Energy Group Financing Agency 4.00% 10/01/2048 1.34%
Charleston County School District 5.00% 05/12/2021 1.28%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.27%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2038 1.19%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2029 1.18%
County of Charleston SC 4.00% 11/01/2031 1.14%
Prisma Health Obligated Group 5.00% 05/01/2036 1.12%
International Paper Co 3.88% 04/01/2023 1.10%
Horry County School DistrictSC 5.00% 03/01/2025 1.10%
Aiken County Consolidated School DistrictSC 4.00% 04/01/2037 1.10%
Lancaster County School DistrictSC 4.00% 03/01/2030 1.09%
McLeod Health Obligated Group 5.00% 11/01/2048 1.09%
University of South Carolina 5.00% 05/01/2037 1.08%
County of Charleston SC 4.00% 11/01/2026 1.07%
South Carolina Ports Authority 5.00% 07/01/2043 1.07%
Horry County School DistrictSC 5.00% 03/01/2024 1.07%
McLeod Health Obligated Group 5.00% 11/01/2030 1.05%
South Carolina Ports Authority 5.00% 07/01/2034 1.04%
Prisma Health Obligated Group 5.00% 05/01/2031 1.04%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.94%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.92%
South Carolina Transportation Infrastructure Bank 0.53% 10/01/2031 0.91%
Sumter County School District 5.00% 12/01/2024 0.91%
Richland County School District No 2SC 3.00% 03/01/2032 0.83%
Georgia State Road Tollway Authority 5.00% 06/01/2031 0.81%
Charleston Educational Excellence Finance Corp 30.39% 12/01/2030 0.80%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2037 0.80%
LexMed Obligated Group 4.00% 11/01/2031 0.79%
Lexington County School District No 1SC 5.00% 02/01/2026 0.79%
Colleton County School District 5.00% 03/01/2025 0.78%
Spartanburg County School District No 7 5.00% 03/01/2040 0.78%
Commission of Public Works City of Greer 5.50% 09/01/2027 0.78%
South Carolina Student Loan Corp 3.59% 12/01/2039 0.77%
Bon Secours Mercy Health Inc 5.00% 12/01/2046 0.77%
City of Columbia SC Waterworks Sewer System Revenue 5.00% 02/01/2049 0.75%
Allendale County School DistrictSC 5.00% 12/01/2022 0.75%
Town of Mount Pleasent SC Water Sewer Revenue 5.00% 06/01/2037 0.75%
BeaufortJasper Water Sewer Authority 4.00% 03/01/2036 0.74%
Oconee County School DistrictSC 5.00% 03/01/2025 0.74%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.73%
Wofford College 5.00% 04/01/2044 0.73%
Georgetown County School District 4.00% 03/01/2033 0.73%
County of Wilson TN 1.55% 04/01/2033 0.73%
Port of Portland OR Airport Revenue 5.00% 07/01/2034 0.72%
Town of Lexington SC Waterworks Sewer System Revenue 4.00% 04/01/2045 0.72%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2047 0.71%
Piedmont Municipal Power Agency 5.00% 01/01/2025 0.71%
Bon Secours Mercy Health Inc 4.00% 12/01/2044 0.71%
State of Florida Department of Transportation 3.00% 07/01/2033 0.70%
Berkeley County School District 5.00% 12/01/2027 0.70%
Dorchester County School District No 2 5.00% 12/01/2027 0.69%
City of Myrtle Beach SC 5.00% 06/01/2026 0.69%
Sumter County School District 5.00% 12/01/2023 0.69%
County of Richland SC Utility System Revenue 4.00% 03/01/2036 0.67%
Self Regional Healthcare Auxiliary 4.00% 10/01/2021 0.67%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.67%
Piedmont Municipal Power Agency 0.00% 01/01/2023 0.66%
City of Florence SC 3.09% 11/01/2040 0.64%
County of Jasper SC 5.00% 04/01/2031 0.63%
County of Greenville SC 2.00% 03/03/2022 0.62%
County of Gwinnett GA 3.00% 08/01/2032 0.53%
County of Richland SC Utility System Revenue 4.00% 03/01/2038 0.46%
LexMed Obligated Group 5.00% 11/01/2029 0.46%
RichlandLexington Airport District 4.00% 03/01/2024 0.46%
Wofford College 5.00% 04/01/2032 0.45%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2029 0.44%
Town of Hilton Head Island SC 4.00% 03/01/2023 0.41%
University of South Carolina 5.00% 05/01/2030 0.40%
FlorenceDarlington Commission for Technical Education 5.00% 03/01/2028 0.40%
Town of Hilton Head Island SC 4.00% 03/01/2025 0.40%
Bishop Gadsden Episcopal Retirement Community Obligated Group 4.00% 04/01/2049 0.40%
RichlandLexington Airport District 3.00% 03/01/2023 0.38%
City of Newberry SC 5.00% 04/01/2030 0.36%
StartexJacksonWellfordDuncan Water District 4.00% 04/01/2033 0.35%
Allendale County School DistrictSC 5.00% 12/01/2024 0.34%
South Carolina State Education Assistance Authority 5.10% 10/01/2029 0.33%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 0.30%
Town of Hilton Head Island SC 5.00% 08/01/2025 0.29%
County of Richland SC Utility System Revenue 4.00% 03/01/2039 0.24%
StartexJacksonWellfordDuncan Water District 5.00% 04/01/2031 0.21%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2042 0.19%
StartexJacksonWellfordDuncan Water District 4.00% 04/01/2035 0.18%
Piedmont Municipal Power Agency 5.00% 01/01/2024 0.17%
StarrIva Water Sewer District 4.00% 06/01/2031 0.13%
StarrIva Water Sewer District 4.00% 06/01/2030 0.13%
RichlandLexington Airport District 4.00% 03/01/2022 0.13%
StarrIva Water Sewer District 3.00% 06/01/2032 0.12%
StarrIva Water Sewer District 4.00% 06/01/2029 0.12%
StarrIva Water Sewer District 4.00% 06/01/2028 0.11%
StarrIva Water Sewer District 4.00% 06/01/2027 0.11%