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Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 5.34%
State of South Carolina 1.00% 04/01/2025 3.09%
South Carolina Ports Authority 5.25% 07/01/2020 2.87%
City of Columbia SC Waterworks Sewer System Revenue 5.00% 02/01/2020 2.64%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2021 2.35%
County of Georgetown SC 5.00% 03/01/2023 2.30%
Furman University 1.78% 10/01/2039 2.13%
College of Charleston 5.00% 04/01/2037 2.13%
AnMed Health 5.00% 02/01/2036 2.12%
County of Georgetown SC 5.00% 03/01/2023 2.09%
Bon Secours Mercy Health Inc Obligated Group 5.00% 11/01/2022 2.09%
Commission of Public Works City of Greer 5.50% 09/01/2032 2.00%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.93%
Clemson University 5.00% 05/01/2026 1.85%
Anderson County School District No 5SC 5.00% 03/01/2030 1.80%
Furman University 5.00% 10/01/2032 1.79%
Aiken County Consolidated School DistrictSC 5.00% 03/01/2025 1.78%
South Carolina Public Service Authority 5.00% 12/01/2037 1.78%
Furman University 5.00% 10/01/2045 1.76%
Spartanburg Regional Health Services District 5.00% 04/15/2048 1.75%
Charleston County School District 5.00% 12/01/2030 1.72%
Patriots Energy Group Financing Agency 4.00% 10/01/2048 1.62%
Town of Lexington SC Waterworks Sewer System Revenue 5.00% 01/15/2020 1.53%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2029 1.45%
University of South Carolina 5.00% 05/01/2037 1.36%
Prisma Health Obligated Group 5.00% 05/01/2036 1.36%
International Paper Co 3.88% 04/01/2023 1.33%
Horry County School DistrictSC 5.00% 03/01/2025 1.32%
McLeod Health Obligated Group 5.00% 11/01/2030 1.31%
County of Charleston SC 4.00% 11/01/2026 1.30%
Aiken County Consolidated School DistrictSC 4.00% 04/01/2037 1.30%
Lancaster County School DistrictSC 4.00% 03/01/2030 1.29%
Horry County School DistrictSC 5.00% 03/01/2024 1.29%
Prisma Health Obligated Group 5.00% 05/01/2031 1.28%
South Carolina Ports Authority 5.00% 07/01/2034 1.24%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 1.14%
Sumter Two School Facilities Inc 5.00% 12/01/2024 1.11%
South Carolina Transportation Infrastructure Bank 1.85% 10/01/2031 1.11%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 1.10%
Charleston Educational Excellence Finance Corp 16.46% 12/01/2030 1.01%
Lexington County School District No 1SC 5.00% 02/01/2026 0.96%
Allendale County School DistrictSC 5.00% 12/01/2022 0.95%
LexMed Obligated Group 4.00% 11/01/2031 0.95%
Colleton County School District 5.00% 03/01/2025 0.94%
Commission of Public Works City of Greer 5.50% 09/01/2027 0.93%
Spartanburg County School District No 7 5.00% 03/01/2040 0.93%
Town of Mount Pleasent SC Water Sewer Revenue 5.00% 06/01/2037 0.91%
Oconee County School DistrictSC 5.00% 03/01/2025 0.88%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.88%
Piedmont Municipal Power Agency 5.00% 01/01/2025 0.87%
City of Myrtle Beach SC 5.00% 06/01/2026 0.87%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2047 0.86%
Dorchester County School District No 2 5.00% 12/01/2027 0.85%
Berkeley County School District 5.00% 12/01/2027 0.85%
Sumter Two School Facilities Inc 5.00% 12/01/2023 0.84%
Self Regional Healthcare Auxiliary 4.00% 10/01/2021 0.83%
St Peters ParishJasper County Public Facilities Corp 5.00% 04/01/2031 0.80%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2021 0.78%
McLeod Health Obligated Group 5.00% 11/01/2037 0.78%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.77%
Piedmont Municipal Power Agency 0.00% 01/01/2023 0.76%
Oconee County School DistrictSC 5.00% 03/01/2020 0.75%
South Carolina State Education Assistance Authority 5.10% 10/01/2029 0.59%
LexMed Obligated Group 5.00% 11/01/2029 0.55%
RichlandLexington Airport District 4.00% 03/01/2024 0.55%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2029 0.54%
University of South Carolina 5.00% 05/01/2030 0.50%
FlorenceDarlington Commission for Technical Education 5.00% 03/01/2028 0.49%
Town of Hilton Head Island SC 4.00% 03/01/2023 0.49%
Town of Hilton Head Island SC 4.00% 03/01/2025 0.48%
RichlandLexington Airport District 3.00% 03/01/2023 0.45%
City of Newberry SC 5.00% 04/01/2030 0.44%
Allendale County School DistrictSC 5.00% 12/01/2024 0.43%
Bon Secours Mercy Health Inc Obligated Group 5.00% 11/01/2022 0.38%
North Charleston Sewer District 2.00% 01/01/2029 0.37%
Town of Hilton Head Island SC 5.00% 08/01/2025 0.36%
Piedmont Municipal Power Agency 5.00% 01/01/2024 0.21%
RichlandLexington Airport District 4.00% 03/01/2022 0.15%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2041 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2041 0.03%