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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 |