|Cash & Equivalents||1.35%|
|Average Life||5.50 Years|
|Effective Duration||5.28 Years|
|Charle Edu Ex Fin Corp., Rev Ref Bnds, Ch Cnty Sch Dist||4.50%||5.00%||12/01/2021|
|County of Florence, SC||3.20%||4.00%||06/01/2020|
|Lanc Edu Ast Prog, Inc., Ref, Sc Dist of Lnc Cnty, Sr B||2.60%||5.00%||12/01/2024|
|SC Jobs-Eco Dev Auth, Hosp Rev Conway Hosp Income Proj.||2.57%||5.00%||07/01/2023|
|Coastal Carolina University||2.35%||5.00%||06/01/2034|
|Greenville Hosp Syst Board, Hospital Fac Rev, Ref Bonds||2.33%||5.00%||05/01/2021|
|Collg of Charleston Acad & Adm Fac Rev, Ref Bnds, Ser A||2.21%||5.00%||04/01/2025|
|City of Easley, SC, Utility Revenue, Refunding Bond||2.05%||5.00%||12/01/2024|
|SCAGO Edu Fac Corp. for Pick Schl Dist, Pick Cnty Proj.||2.02%||5.00%||12/01/2018|
|South Carolina State Ports Authority||1.97%||5.00%||07/01/2019|
Current and future portfolio holdings are subject to change and risk.
¹ Credit quality ratings using Moody's rating symbols reflect the credit quality of the underlying bonds in the fund portfolio and not of the Fund itself. Moody's assigns a range of ratings from Aaa being the highest quality to C being the lowest rated class of bonds. Securities not rated by Moody's may be rated by S&P, Fitch or if no agency rating is available, the Fund will assign a rating of not rated. Bond quality ratings are subject to change.