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Dupree NC Tax-Free Short-to-Medium (NTSMX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| North Carolina Med Care Commn Mtg 5.25% | 5.25 | 2016-09-01 | $1,100,000 | 5.72 |
| Moore Cnty N C Ltd Obl Ltd Go Bd 5% | 5 | 2017-06-01 | $685,000 | 3.75 |
| Haywood Cnty N C Ctfs Partn Cops 5% | 5 | 2016-10-01 | $635,000 | 3.3 |
| Forsyth Cnty N C Ctfs Partn Cops 5% | 5 | 2019-10-01 | $600,000 | 3.19 |
| North Carolina St Ctfs Partn Cops 5.25% | 5.25 | 2018-06-01 | $500,000 | 2.58 |
| Iredell Cnty N C Ctfs Partn Cops 5% | 5 | 2018-06-01 | $425,000 | 2.25 |
| North Carolina Mun Pwr Agy No Rev 5.25% | 5.25 | 2019-01-01 | $400,000 | 2.02 |
| Nash Cnty N C Ltd Obl Ltd Oblig 3% | 3 | 2015-10-01 | $400,000 | 2 |
| Lincolnton N C Entpr Sys Comb Ente 5% | 5 | 2016-05-01 | $385,000 | 1.96 |
| CU 5% | 5 | 2017-12-01 | $350,000 | 1.92 |
| Univ N C Sys Pool Rev Rev Bds 5% | 5 | 2015-10-01 | $350,000 | 1.89 |
| Charlotte N C Arpt Rev Airport R 5% | 5 | 2015-07-01 | $350,000 | 1.88 |
| North Carolina Med Care Commn Hosp 3.25% | 3.25 | 2018-02-15 | $370,000 | 1.76 |
| North Carolina Med Care Commn Rev 4.75% | 4.75 | 2011-10-01 | $350,000 | 1.69 |
| Henderson Cnty N C Ctfs Partn Cops 5.25% | 5.25 | 2020-05-01 | $300,000 | 1.55 |
| Univ N C Wilmington Ctfs Cops 4.25% | 4.25 | 2017-06-01 | $300,000 | 1.54 |
| Univ N C Sys Pool Rev Rev Bds 5% | 5 | 2016-10-01 | $250,000 | 1.39 |
| Charlotte N C Ctfs Partn Ref Cops 5% | 5 | 2021-12-01 | $270,000 | 1.39 |
| Chapel Hill N C Ctfs Partn Cops 5.25% | 5.25 | 2019-06-01 | $260,000 | 1.37 |
| North Carolina Med Care Commn Hosp 4.4% | 4.4 | 2011-12-01 | $275,000 | 1.33 |
| North Carolina Eastn Mun Pwr A Pwr 5.25% | 5.25 | 2019-01-01 | $250,000 | 1.32 |
| Buncombe Cnty N C Ctfs Partn Cops 5% | 5 | 2018-04-01 | $250,000 | 1.31 |
| Union Cnty N C Ctfs Partn Cops 5% | 5 | 2020-06-01 | $250,000 | 1.3 |
| North Carolina St Pub Impt 5% | 5 | 2019-03-01 | $235,000 | 1.29 |
| New Hanover Cnty N C Ctfs Part Cops 5% | 5 | 2017-03-01 | $250,000 | 1.29 |