|Cash & Equivalents||6.93%|
|Average Life||6.13 Years|
|Effective Duration||4.98 Years|
|Charleston, SC, Educ Excel Fin Corp, Install Purch Rev||4.31%||5.00%||12/01/2021|
|South Carolina State Job, Econ Dev Auth, Hosp Rev||2.45%||5.00%||07/01/2023|
|Lancaster Educ Assistance Prog, Inc., SC, Ser B||2.44%||5.00%||12/01/2024|
|Greenville, SC, Hospital System Board, Hosp Facs Rev||2.27%||5.00%||05/01/2021|
|College Of Charleston, SC Acad & Admin Facs Rev, Ser A||2.11%||5.00%||04/01/2025|
|South Carolina State Public Service Auth Rev, Ser B||1.94%||5.00%||01/01/2022|
|Greenwood, SC, Combined Public Utility Revenue, Ser A||1.92%||4.00%||12/01/2018|
|Easley, SC, Utility Revenue, Refunding Bond||1.91%||5.00%||12/01/2024|
|Anderson, SC, Water & Sewer System Revenue||1.88%||5.00%||07/01/2019|
|Scago Educational Facs Corp. For Pickens Sch Dist, Sc||1.86%||5.00%||12/01/2018|
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.