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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
State of South Carolina 1.00% 04/01/2025 3.21%
Self Regional Healthcare Auxiliary 5.38% 10/01/2019 2.99%
South Carolina Ports Authority 5.25% 07/01/2020 2.95%
United States Dollar 2.88%
City of Columbia SC Waterworks Sewer System Revenue 5.00% 02/01/2020 2.71%
County of Georgetown SC 5.00% 03/01/2023 2.42%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2021 2.42%
County of Georgetown SC 5.00% 03/01/2023 2.21%
College of Charleston 5.00% 04/01/2037 2.19%
AnMed Health 5.00% 02/01/2036 2.19%
Bon Secours Mercy Health Inc Obligated Group 5.00% 11/01/2022 2.16%
Commission of Public Works City of Greer 5.50% 09/01/2032 2.12%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.97%
Clemson University 5.00% 05/01/2026 1.92%
Anderson County School District No 5SC 5.00% 03/01/2030 1.90%
Aiken County Consolidated School DistrictSC 5.00% 03/01/2025 1.89%
Furman University 5.00% 10/01/2032 1.85%
South Carolina Public Service Authority 5.00% 12/01/2037 1.84%
Furman University 5.00% 10/01/2045 1.82%
Spartanburg Regional Health Services District 5.00% 04/15/2048 1.81%
Charleston County School District 5.00% 12/01/2030 1.77%
Patriots Energy Group Financing Agency 4.00% 10/01/2048 1.68%
Town of Lexington SC Waterworks Sewer System Revenue 5.00% 01/15/2020 1.57%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2029 1.50%
Prisma Health Obligated Group 5.00% 05/01/2036 1.42%
University of South Carolina 5.00% 05/01/2037 1.41%
Horry County School DistrictSC 5.00% 03/01/2025 1.40%
International Paper Co 3.88% 04/01/2023 1.37%
Furman University 1.43% 10/01/2039 1.37%
Horry County School DistrictSC 5.00% 03/01/2024 1.36%
Lancaster County School DistrictSC 4.00% 03/01/2030 1.36%
County of Charleston SC 4.00% 11/01/2026 1.35%
McLeod Health Obligated Group 5.00% 11/01/2030 1.35%
Aiken County Consolidated School DistrictSC 4.00% 04/01/2037 1.35%
Prisma Health Obligated Group 5.00% 05/01/2031 1.32%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 1.15%
Sumter Two School Facilities Inc 5.00% 12/01/2024 1.15%
South Carolina Transportation Infrastructure Bank 1.94% 10/01/2031 1.14%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 1.12%
Charleston Educational Excellence Finance Corp 13.76% 12/01/2030 1.06%
Lexington County School District No 1SC 5.00% 02/01/2026 1.00%
Colleton County School District 5.00% 03/01/2025 0.99%
Commission of Public Works City of Greer 5.50% 09/01/2027 0.99%
LexMed Obligated Group 4.00% 11/01/2031 0.99%
Allendale County School DistrictSC 5.00% 12/01/2022 0.98%
Spartanburg County School District No 7 5.00% 03/01/2040 0.98%
Town of Mount Pleasent SC Water Sewer Revenue 5.00% 06/01/2037 0.95%
Oconee County School DistrictSC 5.00% 03/01/2025 0.93%
Piedmont Municipal Power Agency 5.00% 01/01/2025 0.91%
City of Myrtle Beach SC 5.00% 06/01/2026 0.90%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2047 0.89%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.89%
Dorchester County School District No 2 5.00% 12/01/2027 0.88%
Berkeley County School District 5.00% 12/01/2027 0.88%
Sumter Two School Facilities Inc 5.00% 12/01/2023 0.87%
Self Regional Healthcare Auxiliary 4.00% 10/01/2021 0.86%
St Peters ParishJasper County Public Facilities Corp 5.00% 04/01/2031 0.82%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2021 0.81%
McLeod Health Obligated Group 5.00% 11/01/2037 0.80%
Oconee County School DistrictSC 5.00% 03/01/2020 0.79%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.79%
Piedmont Municipal Power Agency 0.00% 01/01/2023 0.78%
South Carolina State Education Assistance Authority 5.10% 10/01/2029 0.71%
RichlandLexington Airport District 4.00% 03/01/2024 0.58%
LexMed Obligated Group 5.00% 11/01/2029 0.58%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2041 0.56%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2029 0.56%
University of South Carolina 5.00% 05/01/2030 0.52%
FlorenceDarlington Commission for Technical Education 5.00% 03/01/2028 0.52%
Town of Hilton Head Island SC 4.00% 03/01/2023 0.52%
Town of Hilton Head Island SC 4.00% 03/01/2025 0.50%
RichlandLexington Airport District 3.00% 03/01/2023 0.47%
City of Newberry SC 5.00% 04/01/2030 0.46%
Allendale County School DistrictSC 5.00% 12/01/2024 0.45%
Bon Secours Mercy Health Inc Obligated Group 5.00% 11/01/2022 0.39%
North Charleston Sewer District 2.00% 01/01/2029 0.38%
Town of Hilton Head Island SC 5.00% 08/01/2025 0.37%
Piedmont Municipal Power Agency 5.00% 01/01/2024 0.22%
RichlandLexington Airport District 4.00% 03/01/2022 0.16%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2041 0.03%