| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Tobacco Settlement Rev Mgmt Au Re 6.375% |
6.38 |
2030-05-15 |
$7,600,000 |
7.1 |
| Orangeburg Cnty S C Solid Wast Rev 5.7% |
5.7 |
2024-11-01 |
$5,185,000 |
3.99 |
| South Carolina St Pub Svc Auth 5.375% |
5.38 |
2028-01-01 |
$4,510,000 |
3.68 |
| Berkeley Cnty S C Sch Dist 5.125% |
5.12 |
2030-12-01 |
$4,850,000 |
3.57 |
| Laurens Cnty S C Sch Dist 5.25% |
5.25 |
2030-12-01 |
$4,695,000 |
3.4 |
| Greenwood Cnty S C Hosp Rev Rev B 5.375% |
5.38 |
2039-10-01 |
$4,535,000 |
3.26 |
| South Carolina St Ports Auth 5.25% |
5.25 |
2040-07-01 |
$3,975,000 |
2.94 |
| South Carolina St Pub Svc Auth 5.5% |
5.5 |
2038-01-01 |
$3,560,000 |
2.83 |
| Scago Edl Facs Corp For Picken Leas 4.5% |
4.5 |
2028-12-01 |
$3,795,000 |
2.66 |
| Lexington Cnty S C Health Svcs Hosp 5% |
5 |
2027-11-01 |
$3,615,000 |
2.62 |
| Sumter S C Wtrwks & Sew Sys Re Rev 4.5% |
4.5 |
2032-12-01 |
$3,750,000 |
2.61 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2034-07-01 |
$3,725,000 |
2.53 |
| South Carolina Jobs-Economic D Hosp F 6% |
6 |
2038-09-15 |
$3,380,000 |
2.45 |
| South Carolina Jobs-Economic D Ref 5.75% |
5.75 |
2039-08-01 |
$3,420,000 |
2.37 |
| Piedmont Mun Pwr Agy S C Elec Elec |
0 |
2032-01-01 |
$10,610,000 |
2.32 |
| South Carolina St Go Bds 2.5% |
2.5 |
2030-04-01 |
$3,850,000 |
2.16 |
| South Carolina St Go St Air 1% |
1 |
2025-04-01 |
$4,275,000 |
2.11 |
| Piedmont Mun Pwr Agy S C Elec Elec |
0.01 |
2029-01-01 |
$7,815,000 |
2.02 |
| South Carolina St Ed Assistanc Rev 5.1% |
5.1 |
2029-10-01 |
$2,460,000 |
1.87 |
| Florence Cnty S C Hosp Rev Hosp 5% |
5 |
2037-11-01 |
$2,620,000 |
1.81 |
| Piedmont Mun Pwr Agy S C Elec Elec |
0.01 |
2029-01-01 |
$6,735,000 |
1.81 |
| Greer S C Combined Util Sys Re Rev 5.5% |
5.5 |
2032-09-01 |
$2,000,000 |
1.65 |
| Horry Cnty S C Arpt Rev Airport R 5% |
5 |
2040-07-01 |
$2,450,000 |
1.62 |
| Lexington S C Wtrwks & Swr Sys Combin 5% |
5 |
2035-01-15 |
$2,025,000 |
1.59 |
| South Carolina St Go Bds 3.25% |
3.25 |
2030-08-01 |
$2,360,000 |
1.52 |
