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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
State of South Carolina 1.00% 04/01/2025 3.23%
South Carolina Ports Authority 5.25% 07/01/2020 3.10%
Self Regional Healthcare Auxiliary 5.38% 10/01/2019 3.07%
City of Columbia SC Waterworks Sewer System Revenue 5.00% 02/01/2020 2.86%
Palmetto Health Obligated Group 5.75% 08/01/2019 2.75%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2021 2.53%
County of Georgetown SC 5.00% 03/01/2023 2.47%
County of Georgetown SC 5.00% 03/01/2023 2.25%
College of Charleston 5.00% 04/01/2037 2.24%
AnMed Health 5.00% 02/01/2036 2.23%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 2.20%
Furman University 2.18% 10/01/2039 2.12%
Commission of Public Works City of Greer 5.50% 09/01/2032 2.08%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 2.06%
Clemson University 5.00% 05/01/2026 1.93%
Aiken County Consolidated School DistrictSC 5.00% 03/01/2025 1.91%
Anderson County School District No 5SC 5.00% 03/01/2030 1.91%
South Carolina Public Service Authority 5.00% 12/01/2037 1.87%
Furman University 5.00% 10/01/2032 1.86%
Charleston County School District 5.00% 12/01/2030 1.83%
Furman University 5.00% 10/01/2045 1.83%
Spartanburg Regional Health Services District 5.00% 04/15/2048 1.80%
Patriots Energy Group Financing Agency 4.00% 10/01/2048 1.73%
Town of Lexington SC Waterworks Sewer System Revenue 5.00% 01/15/2020 1.65%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2029 1.54%
University of South Carolina 5.00% 05/01/2037 1.41%
Horry County School DistrictSC 5.00% 03/01/2025 1.41%
Prisma Health Obligated Group 5.00% 05/01/2036 1.40%
International Paper Co 3.88% 04/01/2023 1.39%
Horry County School DistrictSC 5.00% 03/01/2024 1.38%
McLeod Health Obligated Group 5.00% 11/01/2030 1.36%
County of Charleston SC 4.00% 11/01/2026 1.36%
Lancaster County School DistrictSC 4.00% 03/01/2030 1.36%
Prisma Health Obligated Group 5.00% 05/01/2031 1.33%
Sumter Two School Facilities Inc 5.00% 12/01/2024 1.18%
South Carolina Transportation Infrastructure Bank 1.00% 10/01/2031 1.18%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 1.17%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 1.17%
Charleston Educational Excellence Finance Corp 17.50% 12/01/2030 1.08%
Lexington County School District No 1SC 5.00% 02/01/2026 1.03%
Allendale County School DistrictSC 5.00% 12/01/2022 1.02%
Colleton County School District 5.00% 03/01/2025 1.00%
Commission of Public Works City of Greer 5.50% 09/01/2027 0.99%
Spartanburg County School District No 7 5.00% 03/01/2040 0.97%
Town of Mount Pleasent SC Water Sewer Revenue 5.00% 06/01/2037 0.96%
Oconee County School DistrictSC 5.00% 03/01/2025 0.94%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.94%
Piedmont Municipal Power Agency 5.00% 01/01/2025 0.93%
City of Myrtle Beach SC 5.00% 06/01/2026 0.93%
Dorchester County School District No 2 5.00% 12/01/2027 0.91%
Berkeley County School District 5.00% 12/01/2027 0.91%
Sumter Two School Facilities Inc 5.00% 12/01/2023 0.90%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2047 0.90%
Self Regional Healthcare Auxiliary 4.00% 10/01/2021 0.88%
City of Charleston SC Waterworks Sewer System Revenue 5.00% 01/01/2021 0.84%
St Peters ParishJasper County Public Facilities Corp 5.00% 04/01/2031 0.84%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.82%
McLeod Health Obligated Group 5.00% 11/01/2037 0.82%
Oconee County School DistrictSC 5.00% 03/01/2020 0.81%
Piedmont Municipal Power Agency 0.00% 01/01/2023 0.79%
South Carolina State Education Assistance Authority 5.10% 10/01/2029 0.73%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2041 0.70%
RichlandLexington Airport District 4.00% 03/01/2024 0.59%
United States Dollar 0.58%
LexMed Obligated Group 5.00% 11/01/2029 0.56%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2029 0.55%
University of South Carolina 5.00% 05/01/2030 0.53%
FlorenceDarlington Commission for Technical Education 5.00% 03/01/2028 0.53%
Town of Hilton Head Island SC 4.00% 03/01/2023 0.52%
Town of Hilton Head Island SC 4.00% 03/01/2025 0.51%
RichlandLexington Airport District 3.00% 03/01/2023 0.48%
Allendale County School DistrictSC 5.00% 12/01/2024 0.46%
City of Newberry SC 5.00% 04/01/2030 0.46%
Bon Secours Health System Inc Obligated Group 5.00% 11/01/2022 0.40%
North Charleston Sewer District 2.00% 01/01/2029 0.39%
Town of Hilton Head Island SC 5.00% 08/01/2025 0.38%
Piedmont Municipal Power Agency 5.00% 01/01/2024 0.23%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2041 0.22%
RichlandLexington Airport District 4.00% 03/01/2022 0.16%