|Cash & Equivalents||1.83%|
|Average Life||6.13 Years|
|Effective Duration||4.98 Years|
|Charleston, SC, Educational Excellenc Financing Corp||4.45%||07/17/2014|
|County Of Florence SC||3.20%||07/17/2014|
|South Carolina State Job, Economic Development Auth||2.53%||07/17/2014|
|Lancaster Educational Assistance Prog, Inc., SC, Ser B||2.51%||07/17/2014|
|Greenville, SC, Hospital System Board, Hosp Facs Rev||2.32%||07/17/2014|
|Coastal Carolina University||2.27%||07/17/2014|
|College Of Charleston, SC Acad & Admin Facs Rev, Ser A||2.17%||07/17/2014|
|Scago Educl Facs Corp. Pickens School Dist, SC||2.02%||07/17/2014|
|South Carolina, State Ports Authority, Ports Revenue||1.99%||07/17/2014|
|Greenwood, SC, Combined Public Utility Revenue, Ser A||1.94%||07/17/2014|
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.