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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 15.95%
State of South Carolina 1.00% 04/01/2025 2.57%
County of Georgetown SC 5.00% 03/01/2023 1.81%
AnMed Health 5.00% 02/01/2036 1.74%
County of Georgetown SC 5.00% 03/01/2023 1.65%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 1.65%
Commission of Public Works City of Greer 5.50% 09/01/2032 1.64%
Clemson University 5.00% 05/01/2026 1.49%
South Carolina Public Service Authority 5.00% 12/01/2037 1.48%
Richland County School District No 2SC 4.00% 03/01/2032 1.46%
Anderson County School District No 5SC 5.00% 03/01/2030 1.45%
City of Columbia SC Waterworks Sewer System Revenue 4.00% 02/01/2034 1.45%
Aiken County Consolidated School DistrictSC 5.00% 03/01/2025 1.44%
Charleston County School District 5.00% 03/01/2025 1.42%
Spartanburg Regional Health Services District Obligated Group 5.00% 04/15/2048 1.42%
Furman University 5.00% 10/01/2045 1.41%
Furman University 5.00% 10/01/2032 1.40%
Charleston County School District 5.00% 12/01/2023 1.37%
Patriots Energy Group Financing Agency 4.00% 10/01/2048 1.32%
Charleston County School District 5.00% 05/12/2021 1.26%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.24%
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 1.17%
County of Charleston SC 4.00% 11/01/2031 1.13%
Prisma Health Obligated Group 5.00% 05/01/2036 1.12%
University of South Carolina 5.00% 05/01/2037 1.12%
McLeod Health Obligated Group 5.00% 11/01/2048 1.09%
South Carolina Ports Authority 5.00% 07/01/2043 1.09%
Aiken County Consolidated School DistrictSC 4.00% 04/01/2037 1.08%
International Paper Co 3.88% 04/01/2023 1.07%
County of Charleston SC 4.00% 11/01/2026 1.06%
Lancaster County School DistrictSC 4.00% 03/01/2030 1.06%
Horry County School DistrictSC 5.00% 03/01/2025 1.06%
McLeod Health Obligated Group 5.00% 11/01/2030 1.06%
South Carolina Ports Authority 5.00% 07/01/2034 1.03%
Horry County School DistrictSC 5.00% 03/01/2024 1.03%
Prisma Health Obligated Group 5.00% 05/01/2031 1.02%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.92%
Sumter County School District 5.00% 12/01/2024 0.90%
South Carolina Transportation Infrastructure Bank 0.53% 10/01/2031 0.89%
Richland County School District No 2SC 3.00% 03/01/2032 0.82%
Georgia State Road Tollway Authority 5.00% 06/01/2031 0.81%
City of Columbia SC Waterworks Sewer System Revenue 5.00% 02/01/2029 0.79%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2037 0.79%
LexMed Obligated Group 4.00% 11/01/2031 0.79%
Charleston Educational Excellence Finance Corp 23.02% 12/01/2030 0.79%
Lexington County School District No 1SC 5.00% 02/01/2026 0.78%
Bon Secours Mercy Health Inc 5.00% 12/01/2046 0.77%
Spartanburg County School District No 7 5.00% 03/01/2040 0.76%
Colleton County School District 5.00% 03/01/2025 0.75%
Commission of Public Works City of Greer 5.50% 09/01/2027 0.75%
Town of Mount Pleasent SC Water Sewer Revenue 5.00% 06/01/2037 0.75%
South Carolina Student Loan Corp 3.59% 12/01/2039 0.74%
Allendale County School DistrictSC 5.00% 12/01/2022 0.74%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.73%
Port of Portland OR Airport Revenue 5.00% 07/01/2034 0.72%
BeaufortJasper Water Sewer Authority 4.00% 03/01/2036 0.72%
Georgetown County School District 4.00% 03/01/2033 0.72%
Wofford College 5.00% 04/01/2044 0.72%
Bon Secours Mercy Health Inc 4.00% 12/01/2044 0.71%
Oconee County School DistrictSC 5.00% 03/01/2025 0.71%
Town of Lexington SC Waterworks Sewer System Revenue 4.00% 04/01/2045 0.71%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2047 0.70%
Piedmont Municipal Power Agency 5.00% 01/01/2025 0.70%
State of Florida Department of Transportation 3.00% 07/01/2033 0.70%
City of Myrtle Beach SC Hospitality Fee Revenue 5.00% 06/01/2026 0.69%
Berkeley County School District 5.00% 12/01/2027 0.68%
Dorchester County School District No 2 5.00% 12/01/2027 0.68%
Sumter County School District 5.00% 12/01/2023 0.68%
County of Richland SC Utility System Revenue 4.00% 03/01/2036 0.65%
Piedmont Municipal Power Agency 0.00% 01/01/2023 0.65%
Self Regional Healthcare Auxiliary 4.00% 10/01/2021 0.64%
County of Greenville SC 2.00% 03/03/2022 0.61%
County of Gwinnett GA 3.00% 08/01/2032 0.53%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.48%
County of Richland SC Utility System Revenue 4.00% 03/01/2038 0.45%
LexMed Obligated Group 5.00% 11/01/2029 0.45%
RichlandLexington Airport District 4.00% 03/01/2024 0.44%
Wofford College 5.00% 04/01/2032 0.43%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2029 0.42%
University of South Carolina 5.00% 05/01/2030 0.40%
Town of Hilton Head Island SC 4.00% 03/01/2023 0.39%
Town of Hilton Head Island SC 4.00% 03/01/2025 0.39%
Bishop Gadsden Episcopal Retirement Community Obligated Group 4.00% 04/01/2049 0.39%
FlorenceDarlington Commission for Technical Education 5.00% 03/01/2028 0.39%
RichlandLexington Airport District 3.00% 03/01/2023 0.37%
City of Newberry SC 5.00% 04/01/2030 0.35%
StartexJacksonWellfordDuncan Water District 4.00% 04/01/2033 0.34%
Allendale County School DistrictSC 5.00% 12/01/2024 0.33%
City of Florence SC 3.09% 11/01/2040 0.31%
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%
South Carolina State Education Assistance Authority 5.10% 10/01/2029 0.25%
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%
State of South Carolina 5.00% 04/01/2022 0.19%
County of Berkeley SC Combined Utility System Revenue 5.00% 06/01/2021 0.18%
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%
StarrIva Water Sewer District 3.00% 06/01/2032 0.12%
RichlandLexington Airport District 4.00% 03/01/2022 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 0.10%