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Dupree NC Tax-Free Income (NTFIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Moore Cnty N C Ltd Obl Ltd Go Bd 5% | 5 | 2031-06-01 | $2,750,000 | 3.82 |
| North Carolina Med Care Commn Mtg Rev 5% | 5 | 2026-11-01 | $2,500,000 | 3.44 |
| Davie Cnty N C Ctfs Partn Cops 5% | 5 | 2025-06-01 | $1,690,000 | 2.35 |
| Montgomery Cnty N C Ctfs Partn Cops 5% | 5 | 2030-02-01 | $1,680,000 | 2.25 |
| Mooresville N C Ctfs Partn Cops 5% | 5 | 2032-09-01 | $1,640,000 | 2.2 |
| North Carolina Med Care Commn Rev Bds 5% | 5 | 2034-06-01 | $1,620,000 | 2.16 |
| North Carolina Infrasct Cops 5% | 5 | 2025-02-01 | $1,500,000 | 2.14 |
| Wake Cnty N C Ltd Obl Ltd Oblig 5% | 5 | 2032-06-01 | $1,500,000 | 2.1 |
| Charlotte N C Ctfs Partn Cops 5% | 5 | 2026-06-01 | $1,455,000 | 2.08 |
| Wilmington N C Ctfs Partn Cops 5% | 5 | 2032-06-01 | $1,500,000 | 2.05 |
| Raleigh-Durham N C Arpt Auth 5% | 5 | 2036-05-01 | $1,480,000 | 2 |
| North Carolina Mun Pwr Agy No Rev Bds 5% | 5 | 2030-01-01 | $1,445,000 | 1.99 |
| Wilson N C Ctfs Partn Cops 5% | 5 | 2029-05-01 | $1,355,000 | 1.87 |
| Sampson Cnty N C Ctfs Partn Cops 5% | 5 | 2022-06-01 | $1,250,000 | 1.82 |
| Rockingham Cnty N C Ctfs Partn Cops 5% | 5 | 2032-04-01 | $1,325,000 | 1.8 |
| North Carolina Cap Facs Fin Ag Rev Bd 5% | 5 | 2038-01-01 | $1,250,000 | 1.71 |
| Univ N C Chapel Hill Rev General R 5% | 5 | 2031-12-01 | $1,215,000 | 1.71 |
| North Carolina Eastn Mun Pwr A Pwr Sy 6% | 6 | 2018-01-01 | $1,000,000 | 1.58 |
| North Carolina Eastn Mun Pwr A Pwr Sy 6% | 6 | 2025-01-01 | $1,000,000 | 1.54 |
| Charlotte-Mecklenberg Hosp Aut Ref Re 5% | 5 | 2027-01-15 | $1,090,000 | 1.49 |
| North Carolina Infrasct Cops 5% | 5 | 2024-02-01 | $1,000,000 | 1.45 |
| North Carolina Eastn Mun Pwr A Pwr Sy 6% | 6 | 2022-01-01 | $915,000 | 1.44 |
| Univ N C Sys Pool Rev Rev Bds 5% | 5 | 2026-10-01 | $1,000,000 | 1.43 |
| Charlotte N C Ctfs Partn Ref Cops 5% | 5 | 2024-12-01 | $1,000,000 | 1.42 |
| Cabarrus Cnty N C Ctfs Partn Ref Cops 5% | 5 | 2025-06-01 | $1,000,000 | 1.42 |