Dupree Intermediate Govt Bond (DPIGX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FFCB 5.84% 5.84 2022-07-20 $2,850,000 13.6
FHLBA 5.75% 5.75 2022-06-10 $2,000,000 9.54
FFCB 5.25% 5.25 2022-05-10 $2,000,000 9.19
FFCB 5.125% 5.12 2022-11-28 $2,000,000 9.07
FFCB 5.875% 5.88 2021-08-16 $1,900,000 8.48
FFCB 5.3% 5.3 2014-06-24 $1,550,000 7.12
FHLBA 5.25% 5.25 2020-12-11 $1,485,000 6.84
FFCB 5.25% 5.25 2022-10-25 $1,500,000 6.81
FHLBA 4.375% 4.38 2020-04-16 $1,500,000 6.26
FNMA 8.1% 8.1 2019-08-12 $1,000,000 5.45
Stud Ln Mktg Assn 7.3% 7.3 2012-08-01 $1,000,000 4.46
FHLBA 7% 7 2014-08-15 $500,000 2.41
FHLBA 5% 5 2021-12-10 $500,000 2.26
FHLBA 5.55% 5.55 2023-06-19 $500,000 2.22
FFCB 6.2% 6.2 2022-07-26 $500,000 2.17
FNMA 5.05% 5.05 2023-02-14 $500,000 2.05
FFCB 5.05% 5.05 2021-12-21 $370,000 1.67
FHLBA 4.25% 4.25 2020-05-04 $100,000 0.41