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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
City of Columbia SC Waterworks & Sewer System Revenue 5.00% 02/01/2047 3.52%
South Carolina Ports Authority 5.00% 07/01/2044 3.42%
State of South Carolina 5.00% 04/01/2038 3.39%
Lexington Health Obligated Group 5.00% 11/01/2041 2.99%
Greenville County School District 5.00% 12/01/2024 2.97%
Beaufort County School District/SC 5.00% 03/01/2024 2.95%
City of Rock Hill SC Combined Utility System Revenue 5.00% 01/01/2047 2.95%
State of South Carolina 1.00% 04/01/2025 2.42%
Bon Secours Mercy Health Inc 5.00% 12/01/2046 2.30%
City of Florence SC Combined Waterworks & Sewerage System Revenue 4.25% 09/01/2048 2.12%
Fort Mill School District No 4 4.00% 03/01/2039 1.91%
South Carolina Public Service Authority 4.00% 12/01/2042 1.91%
AnMed Health 5.00% 02/01/2038 1.81%
Spartanburg County School District No 5/SC 4.00% 03/01/2046 1.75%
Republic Services Inc 3.75% 07/01/2034 1.74%
Fort Mill School District No 4 4.00% 03/01/2038 1.66%
City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2047 1.62%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.61%
City of Rock Hill SC Combined Utility System Revenue 4.00% 01/01/2049 1.59%
University of South Carolina 5.00% 05/01/2046 1.58%
County of Oconee SC 5.00% 04/01/2042 1.55%
Prisma Health Obligated Group 5.00% 05/01/2039 1.46%
Atrium Health Obligated Group 1.85% 01/15/2048 1.45%
Dorchester County School District No 4 5.00% 03/01/2047 1.35%
Commission of Public Works City of Greer 5.50% 09/01/2032 1.35%
County of Oconee SC 5.00% 04/01/2043 1.32%
McLeod Health Obligated Group 5.00% 11/01/2048 1.29%
Furman University 5.00% 10/01/2032 1.20%
South Carolina Public Service Authority 5.00% 12/01/2037 1.20%
Furman University 5.00% 10/01/2045 1.19%
Charleston County School District 5.00% 12/01/2024 1.18%
AnMed Health 4.00% 02/01/2043 1.18%
County of Greenville SC 5.00% 02/09/2025 1.17%
South Carolina Public Service Authority 5.00% 12/01/2049 1.16%
Spartanburg County School District No 5/SC 4.00% 03/01/2043 1.14%
Dorchester County School District No 4 5.00% 03/01/2046 1.13%
County of Greenville SC Hospitality Tax Revenue 1.56% 04/01/2027 1.06%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 1.05%
City of Columbia SC Waterworks & Sewer System Revenue 5.00% 02/01/2037 1.03%
International Paper Co 4.00% 04/01/2033 1.03%
City of Spartanburg SC Water System Revenue 5.00% 06/01/2039 1.01%
South Carolina Public Service Authority 5.50% 12/01/2040 0.99%
County of Lancaster SC 5.00% 06/01/2043 0.95%
University of South Carolina 5.00% 05/01/2037 0.93%
Prisma Health Obligated Group 5.00% 05/01/2036 0.92%
McLeod Health Obligated Group 5.00% 11/01/2030 0.89%
County of Horry SC Airport Revenue 4.00% 07/01/2039 0.89%
Patriots Energy Group Financing Agency 5.25% 10/01/2054 0.89%
State of South Carolina 5.00% 04/01/2024 0.88%
Bon Secours Mercy Health Inc 4.00% 12/01/2044 0.87%
South Carolina State Housing Finance & Development Authority 4.20% 07/01/2042 0.86%
Spartanburg County School District No 7 5.00% 03/01/2043 0.86%
Spartanburg Regional Health Services District Obligated Group 4.00% 04/15/2036 0.82%
Atrium Health Obligated Group 1.85% 01/15/2038 0.81%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.81%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.77%
City of Columbia SC Waterworks & Sewer System Revenue 5.00% 02/01/2038 0.76%
University of Colorado Health Obligated Group 3.80% 11/15/2039 0.75%
US DOLLARS 0.74%
South Carolina State Housing Finance & Development Authority 4.75% 07/01/2043 0.71%
South Carolina Ports Authority 5.00% 07/01/2043 0.70%
Aiken County Consolidated School District/SC 4.00% 04/01/2037 0.69%
County of York SC Water & Sewer System Revenue 4.00% 06/01/2041 0.69%
Bon Secours Mercy Health Inc 5.00% 10/01/2037 0.66%
Charleston County Airport District 5.00% 07/01/2043 0.65%
Spartanburg County School District No 7 5.00% 03/01/2040 0.64%
South Island Public Service District/SC 5.00% 04/01/2047 0.63%
Town of Mount Pleasent SC Water & Sewer Revenue 5.00% 06/01/2037 0.62%
Puerto Rico Electric Power Authority 5.25% 07/01/2029 0.62%
Kiawah Life Plan Village Inc 7.50% 11/15/2053 0.61%
Wofford College 5.00% 04/01/2049 0.61%
Three Rivers Solid Waste Authority/SC 0.00% 10/01/2026 0.61%
Commission of Public Works City of Greer 5.50% 09/01/2027 0.60%
ACTS Retirement-Life Communities Inc Obligated Group 5.00% 11/15/2047 0.59%
South Carolina State Housing Finance & Development Authority 4.75% 07/01/2043 0.59%
South Carolina State Housing Finance & Development Authority 4.90% 07/01/2048 0.59%
Greenville County SC Road Fee Revenue 4.00% 04/01/2043 0.59%
City of Myrtle Beach SC Hospitality Fee Revenue 5.00% 06/01/2026 0.58%
South Carolina Public Service Authority 5.50% 12/01/2054 0.58%
Richland-Lexington Airport District 4.00% 03/01/2024 0.40%
South Carolina Episcopal Home at Still Hopes Obligated Group 5.00% 04/01/2029 0.37%
County of Dorchester SC Waterworks & Sewer System Revenue 4.25% 10/01/2048 0.36%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.31%
City of Newberry SC 5.00% 04/01/2030 0.30%
Allendale County School District/SC 5.00% 12/01/2024 0.29%
Upstate Senior Living Inc Obligated Group 5.25% 11/15/2037 0.29%
Bishop Gadsden Episcopal Retirement Community Obligated Group 4.00% 04/01/2049 0.28%
HTA TRRB Custodial Trust 5.25% 07/01/2041 0.27%
South Carolina Student Loan Corp 3.59% 12/01/2039 0.26%
City of Florence SC 3.09% 11/01/2040 0.22%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.12%