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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 11.43%
State of South Carolina 1.00% 04/01/2025 2.50%
County of Georgetown SC 5.00% 03/01/2023 1.76%
AnMed Health 5.00% 02/01/2036 1.73%
Commission of Public Works City of Greer 5.50% 09/01/2032 1.62%
County of Georgetown SC 5.00% 03/01/2023 1.60%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 1.56%
Richland County School District No 2SC 4.00% 03/01/2032 1.44%
Spartanburg Regional Health Services District Obligated Group 5.00% 04/15/2048 1.44%
City of Columbia SC Waterworks Sewer System Revenue 4.00% 02/01/2034 1.43%
Anderson County School District No 5SC 5.00% 03/01/2030 1.42%
South Carolina Public Service Authority 5.00% 12/01/2037 1.42%
Clemson University 5.00% 05/01/2026 1.42%
Aiken County Consolidated School DistrictSC 5.00% 03/01/2025 1.40%
Charleston County School District 5.00% 03/01/2025 1.39%
Furman University 5.00% 10/01/2045 1.38%
Furman University 5.00% 10/01/2032 1.37%
Charleston County School District 5.00% 12/01/2023 1.30%
Patriots Energy Group Financing Agency 4.00% 10/01/2048 1.29%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2038 1.15%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.15%
University of South Carolina 5.00% 05/01/2046 1.14%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2029 1.12%
County of Charleston SC 4.00% 11/01/2031 1.09%
Prisma Health Obligated Group 5.00% 05/01/2036 1.09%
McLeod Health Obligated Group 5.00% 11/01/2048 1.08%
University of South Carolina 5.00% 05/01/2037 1.07%
Aiken County Consolidated School DistrictSC 4.00% 04/01/2037 1.06%
South Carolina Ports Authority 5.00% 07/01/2043 1.05%
Lancaster County School DistrictSC 4.00% 03/01/2030 1.05%
International Paper Co 3.88% 04/01/2023 1.04%
Horry County School DistrictSC 5.00% 03/01/2025 1.04%
County of Charleston SC 4.00% 11/01/2026 1.02%
McLeod Health Obligated Group 5.00% 11/01/2030 1.01%
Horry County School DistrictSC 5.00% 03/01/2024 1.00%
South Carolina Ports Authority 5.00% 07/01/2034 1.00%
Prisma Health Obligated Group 5.00% 05/01/2031 0.99%
Sumter County School District 5.00% 12/01/2024 0.86%
South Carolina Transportation Infrastructure Bank 0.52% 10/01/2021 0.86%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.85%
Richland County School District No 2SC 3.00% 03/01/2032 0.81%
Georgia State Road Tollway Authority 5.00% 06/01/2031 0.78%
City of Simpsonville SC Accommodations Hospitality Tax Revenue 4.00% 01/01/2035 0.78%
City of Columbia SC Waterworks Sewer System Revenue 5.00% 02/01/2029 0.78%
LexMed Obligated Group 4.00% 11/01/2031 0.77%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2037 0.77%
Lexington County School District No 1SC 5.00% 02/01/2026 0.76%
Spartanburg County School District No 7 5.00% 03/01/2040 0.76%
Bon Secours Mercy Health Inc 5.00% 12/01/2046 0.75%
South Carolina Student Loan Corp 3.59% 12/01/2039 0.74%
Commission of Public Works City of Greer 5.50% 09/01/2027 0.74%
Colleton County School District 5.00% 03/01/2025 0.73%
Town of Mount Pleasent SC Water Sewer Revenue 5.00% 06/01/2037 0.73%
Charleston Educational Excellence Finance Corp 19.48% 12/01/2030 0.72%
Allendale County School DistrictSC 5.00% 12/01/2022 0.72%
Wofford College 5.00% 04/01/2044 0.72%
BeaufortJasper Water Sewer Authority 4.00% 03/01/2036 0.71%
Georgetown County School District 4.00% 03/01/2033 0.71%
Port of Portland OR Airport Revenue 5.00% 07/01/2034 0.70%
Town of Lexington SC Waterworks Sewer System Revenue 4.00% 04/01/2045 0.70%
Bon Secours Mercy Health Inc 4.00% 12/01/2044 0.69%
Oconee County School DistrictSC 5.00% 03/01/2025 0.69%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2047 0.68%
State of Florida Department of Transportation 3.00% 07/01/2033 0.68%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.68%
Piedmont Municipal Power Agency 5.00% 01/01/2025 0.68%
Piedmont Municipal Power Agency Catawba Project Power Sales Revenue 4.00% 01/01/2025 0.66%
City of Myrtle Beach SC Hospitality Fee Revenue 5.00% 06/01/2026 0.66%
Berkeley County School District 5.00% 12/01/2027 0.65%
Sumter County School District 5.00% 12/01/2023 0.65%
Dorchester County School District No 2 5.00% 12/01/2027 0.65%
County of Richland SC Utility System Revenue 4.00% 03/01/2036 0.64%
Piedmont Municipal Power Agency Catawba Project Power Sales Revenue 4.00% 01/01/2024 0.64%
Piedmont Municipal Power Agency 0.00% 01/01/2023 0.63%
Self Regional Healthcare Auxiliary 4.00% 10/01/2021 0.62%
Piedmont Municipal Power Agency Catawba Project Power Sales Revenue 3.00% 01/01/2023 0.61%
County of Greenville SC 2.00% 03/03/2022 0.59%
County of Gwinnett GA 3.00% 08/01/2032 0.52%
City of Simpsonville SC 4.00% 04/01/2038 0.49%
County of Richland SC Utility System Revenue 4.00% 03/01/2038 0.45%
City of Simpsonville SC 4.00% 04/01/2035 0.44%
University of South Carolina 1.14% 05/01/2026 0.44%
LexMed Obligated Group 5.00% 11/01/2029 0.44%
Wofford College 5.00% 04/01/2032 0.43%
RichlandLexington Airport District 4.00% 03/01/2024 0.43%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2029 0.42%
Bishop Gadsden Episcopal Retirement Community Obligated Group 4.00% 04/01/2049 0.40%
City of Simpsonville SC Accommodations Hospitality Tax Revenue 5.00% 01/01/2030 0.38%
FlorenceDarlington Commission for Technical Education 5.00% 03/01/2028 0.38%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.38%
University of South Carolina 5.00% 05/01/2030 0.38%
Town of Hilton Head Island SC 4.00% 03/01/2023 0.38%
Town of Hilton Head Island SC 4.00% 03/01/2025 0.38%
City of Simpsonville SC Accommodations Hospitality Tax Revenue 5.00% 01/01/2027 0.36%
RichlandLexington Airport District 3.00% 03/01/2023 0.36%
City of Simpsonville SC Accommodations Hospitality Tax Revenue 5.00% 01/01/2031 0.35%
City of Newberry SC 5.00% 04/01/2030 0.34%
StartexJacksonWellfordDuncan Water District 4.00% 04/01/2033 0.34%
Allendale County School DistrictSC 5.00% 12/01/2024 0.33%
City of Simpsonville SC 4.00% 04/01/2028 0.32%
City of Florence SC 3.09% 11/01/2040 0.31%
Town of Hilton Head Island SC Beach Preservation Fee Revenue 5.00% 08/01/2025 0.28%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 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 0.25%
South Carolina State Education Assistance Authority 5.10% 10/01/2029 0.24%
County of Richland SC Utility System Revenue 4.00% 03/01/2039 0.23%
City of Simpsonville SC Accommodations Hospitality Tax Revenue 5.00% 01/01/2029 0.23%
StartexJacksonWellfordDuncan Water District 5.00% 04/01/2031 0.20%
Upstate Senior Living Inc Obligated Group 5.00% 11/15/2042 0.19%
State of South Carolina 5.00% 04/01/2022 0.18%
City of Simpsonville SC 4.00% 04/01/2030 0.18%
StartexJacksonWellfordDuncan Water District 4.00% 04/01/2035 0.18%
Piedmont Municipal Power Agency 5.00% 01/01/2024 0.16%
StarrIva Water Sewer District 4.00% 06/01/2031 0.13%
StarrIva Water Sewer District 4.00% 06/01/2030 0.13%
StarrIva Water Sewer District 3.00% 06/01/2032 0.12%
City of Simpsonville SC Accommodations Hospitality Tax Revenue 3.00% 01/01/2023 0.12%
RichlandLexington Airport District 4.00% 03/01/2022 0.12%
StarrIva Water Sewer District 4.00% 06/01/2029 0.12%
City of Simpsonville SC 3.00% 04/01/2023 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%
City of Simpsonville SC Accommodations Hospitality Tax Revenue 3.00% 01/01/2022 0.06%
South Carolina JobsEconomic Development Authority 8.75% 07/01/2025 0.06%
South Carolina Transportation Infrastructure Bank 0.52% 10/01/2031 0.01%