0001752724-23-136551.txt : 20230621
0001752724-23-136551.hdr.sgml : 20230621
20230621074352
ACCESSION NUMBER: 0001752724-23-136551
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230621
DATE AS OF CHANGE: 20230621
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DTF TAX-FREE INCOME 2028 TERM FUND INC
CENTRAL INDEX KEY: 0000879535
IRS NUMBER: 363793962
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06416
FILM NUMBER: 231027415
BUSINESS ADDRESS:
STREET 1: 200 SOUTH WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 800-263-2610
MAIL ADDRESS:
STREET 1: 200 S. WACKER DRIVE
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: DTF TAX-FREE INCOME INC
DATE OF NAME CHANGE: 20030625
FORMER COMPANY:
FORMER CONFORMED NAME: DUFF & PHELPS UTILITIES TAX FREE INCOME INC
DATE OF NAME CHANGE: 19920929
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000879535
XXXXXXXX
DTF Tax-Free Income 2028 Term Fund INC
811-06416
0000879535
549300UTPMUSB8BKGI82
200 SOUTH WACKER DRIVE
SUITE 500
CHICAGO
60606
800-338-8214
DTF Tax-Free Income 2028 Term Fund INC
549300UTPMUSB8BKGI82
2023-10-31
2023-04-30
N
130084764.00
1814130.01
128270633.99
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1708275.00000000
0.00000000
40000000.00000000
3255037.48000000
USD
N
UNIV OF CONNECTICUT CT REVENUE
N/A
University of Connecticut
914225HG5
1300000.00000000
PA
USD
1387256.13000000
1.081507190576
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION AUTH
N/A
Hillsborough County Aviation Authority
432308E91
1000000.00000000
PA
USD
1019855.60000000
0.795081125177
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI BEACH FL HLTH FACS AUTH
N/A
Miami Beach Health Facilities Authority
593211EW1
1080000.00000000
PA
USD
1087424.78000000
0.847758170498
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KGG8
730000.00000000
PA
USD
741360.19000000
0.577965639475
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
4.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
N/A
Central Florida Expressway Authority
153476BW5
1000000.00000000
PA
USD
1009574.40000000
0.787065884525
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY BOND DEV CORP TRANSIENT ROOM TAX REVENUE
N/A
Kentucky Bond Development Corp
491214AW2
900000.00000000
PA
USD
951638.67000000
0.741899092877
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YND5
550000.00000000
PA
USD
550284.68000000
0.429002853484
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
N/A
Tennessee Housing Development Agency
880461NJ3
110000.00000000
PA
USD
108927.93000000
0.084920395738
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.63000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582NUZ6
1945000.00000000
PA
USD
2317436.19000000
1.806677115340
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
PALM DESERT CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
Palm Desert Redevelopment Agency Successor Agency
696624AM7
250000.00000000
PA
USD
271787.20000000
0.211885754007
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
TALLAHASSEE FL HLTH FACS REVENUE
549300MPY4HDPK8B1G15
City of Tallahassee FL
874485DJ1
470000.00000000
PA
USD
472035.01000000
0.367999280362
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691AT7
530000.00000000
PA
USD
569120.41000000
0.443687219979
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA STADIUM & EXPOSITION DIST LA
5493000QEHWDGVGH7J62
Louisiana Stadium & Exposition District
546410BN0
1250000.00000000
PA
USD
1250729.75000000
0.975070997230
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349DE3
1250000.00000000
PA
USD
1339015.88000000
1.043899011292
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
Royal Oak Hospital Finance Authority
780486HD1
225000.00000000
PA
USD
227937.71000000
0.177700618535
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TCY8
500000.00000000
PA
USD
505436.75000000
0.394039332525
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447THF3
550000.00000000
PA
USD
559167.40000000
0.435927836798
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854B76
1000000.00000000
PA
USD
984107.60000000
0.767211924809
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452151YD9
2020000.00000000
PA
USD
2259877.22000000
1.761804046416
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.50000000
N
N
N
N
N
N
TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH
N/A
Tampa-Hillsborough County Expressway Authority
875301FP3
1000000.00000000
PA
USD
1040907.50000000
0.811493221496
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
N/A
California State Public Works Board
13068LHA6
1000000.00000000
PA
USD
1006192.50000000
0.784429349650
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
MIAMI BEACH FL REDEV AGY
N/A
Miami Beach Redevelopment Agency
593237FQ8
500000.00000000
PA
USD
497160.90000000
0.387587466074
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KEB1
935000.00000000
PA
USD
1029862.76000000
0.802882723788
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CONNECTICUT CT
N/A
University of Connecticut
9142332W0
400000.00000000
PA
USD
462067.12000000
0.360228296708
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
OMAHA NE
N/A
City of Omaha NE
681712PR0
1925000.00000000
PA
USD
2116194.47000000
1.649788735093
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P84
250000.00000000
PA
USD
264847.58000000
0.206475614691
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HZS4
525000.00000000
PA
USD
538085.73000000
0.419492531737
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON
N/A
Washington & Multnomah Counties School District No 48J Beaverton
938429U96
1000000.00000000
PA
USD
1066703.20000000
0.831603592201
Long
DBT
MUN
US
N
2
2036-06-15
Floating
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GCQ5
510000.00000000
PA
USD
510000.00000000
0.397596849829
Long
DBT
MUN
US
N
2
2048-06-15
Floating
3.75000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REVENUE
N/A
City & County of Denver CO Airport System Revenue
249182SY3
1000000.00000000
PA
USD
1155489.30000000
0.900821383708
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.50000000
N
N
N
N
N
N
TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH
N/A
Tampa-Hillsborough County Expressway Authority
875301GL1
665000.00000000
PA
USD
644662.70000000
0.502580115141
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF ILLINOIS IL REVENUES
549300VD8PPC4Q5HK850
University of Illinois
914353G84
1000000.00000000
PA
USD
1006424.40000000
0.784610139276
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
BREVARD CNTY FL SCH BRD COPS
N/A
Brevard County School District
107431LB2
780000.00000000
PA
USD
846957.31000000
0.660289330187
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775HET6
130000.00000000
PA
USD
92382.62000000
0.072021644492
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
1.85000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVENUE
N/A
Port of Portland OR Airport Revenue
735240F81
570000.00000000
PA
USD
577163.53000000
0.449957649733
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP IL
N/A
Sales Tax Securitization Corp
79467BBM6
1000000.00000000
PA
USD
1033635.60000000
0.805824036139
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AZ UNIV
N/A
Northern Arizona University
664754Z27
1000000.00000000
PA
USD
1004340.50000000
0.782985527364
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
4424352M4
1410000.00000000
PA
USD
1423476.50000000
1.109744651383
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775C2M5
390000.00000000
PA
USD
365539.51000000
0.284975211105
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
3.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BSD0
500000.00000000
PA
USD
520824.90000000
0.406035959906
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775CXK5
365000.00000000
PA
USD
357802.27000000
0.278943245909
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
3.20000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENUE
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295ZW2
240000.00000000
PA
USD
249176.74000000
0.194258601715
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UFL7
330000.00000000
PA
USD
333363.66000000
0.259890864830
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
N/A
Railsplitter Tobacco Settlement Authority
75076PAZ8
330000.00000000
PA
USD
350584.87000000
0.273316548842
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507PS8
650000.00000000
PA
USD
656643.07000000
0.511920031557
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AC5
2150000.00000000
PA
USD
2323475.12000000
1.811385075231
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
FLORIDA ST BRD OF GOVERNORS FLORIDA ST UNIV DORM REVENUE
N/A
Florida State University Housing Facility Revenue
34157RCU2
2350000.00000000
PA
USD
2350000.00000000
1.832063915878
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FCE3
170000.00000000
PA
USD
176505.03000000
0.137603615503
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587A4S4
300000.00000000
PA
USD
233440.83000000
0.181990860057
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.00000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RSDL MTGEREVENUE
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QG68
495000.00000000
PA
USD
381092.98000000
0.297100722235
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
2.45000000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH BRD COPS
N/A
Seminole County School Board
816692MZ7
2190000.00000000
PA
USD
2308159.70000000
1.799445148279
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
GILROY CA UNIF SCH DIST
N/A
Gilroy Unified School District
376087ER9
2000000.00000000
PA
USD
2006148.80000000
1.563996947388
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI SOL WST DISP REVENUE
5493004S6D3NA627K012
Public Finance Authority
74445MAB5
250000.00000000
PA
USD
237573.03000000
0.185212330063
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.88000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ANP3
240000.00000000
PA
USD
248174.50000000
0.193477253740
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHATTANOOGA-HAMILTON CNTY TN HOSP AUTH HOSP REVENUE
549300BFNMBLLM3M6C70
Chattanooga-Hamilton County Hospital Authority
162362HW0
250000.00000000
PA
USD
254505.68000000
0.198413052218
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPLE CITY CA UNIF SCH DIST
N/A
Temple City Unified School District
879828MV0
1000000.00000000
PA
USD
1002284.30000000
0.781382510417
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
PORTLAND ME ARPT REVENUE
N/A
City of Portland ME General Airport Revenue
736564CY9
540000.00000000
PA
USD
541420.20000000
0.422092090105
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MF HSG REVENUE
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167570PC8
500000.00000000
PA
USD
500195.00000000
0.389952855490
Long
DBT
MUN
US
N
2
2044-03-20
Fixed
4.90000000
N
N
N
N
N
N
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit
235241RU2
670000.00000000
PA
USD
705321.93000000
0.549870151928
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST TRANSPRTN AUTH
N/A
Louisiana State Transportation Authority
54651TAW5
1250000.00000000
PA
USD
1256113.38000000
0.979268084149
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX PERMANENT UNIV FND
549300GZUEUTLKVGLF98
Permanent University Fund - University of Texas System
9151153V9
2400000.00000000
PA
USD
2400000.00000000
1.871043999195
Long
DBT
MUN
US
N
2
2038-07-01
Floating
3.80000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE
549300UTQBT9ZE0QFB15
Camden County Improvement Authority/The
13281QBT1
400000.00000000
PA
USD
403313.84000000
0.314424141718
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF COLORADO CO ENTERPRISE REVENUE
N/A
University of Colorado
91417KY70
1000000.00000000
PA
USD
1001812.10000000
0.781014382511
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
NTHRN AZ UNIV
N/A
Northern Arizona University
6647547J1
190000.00000000
PA
USD
193912.92000000
0.151174835555
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UCK2
1660000.00000000
PA
USD
1757261.23000000
1.369963783087
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
254900BLZ1MCZ5JLK411
Arizona State University
04048RQK5
1350000.00000000
PA
USD
1414953.77000000
1.103100316874
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CMT4
1000000.00000000
PA
USD
1029907.40000000
0.802917525207
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HBC6
1750000.00000000
PA
USD
1730807.05000000
1.349340060278
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
GARDEN GROVE CA AGY CMNTY DEVSUCCESSOR AGY TAX ALLOCATION
N/A
Garden Grove Agency Community Development Successor Agency
365250BD0
1000000.00000000
PA
USD
1068346.80000000
0.832884945499
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252LX5
750000.00000000
PA
USD
778415.93000000
0.606854356126
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHEAST OH REGL SWR DIST
N/A
Northeast Ohio Regional Sewer District
663903HP0
570000.00000000
PA
USD
571548.98000000
0.445580537198
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461396S9
1125000.00000000
PA
USD
1207689.86000000
0.941517027267
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD
549300J3U4QVT6U3O129
School Board of Miami-Dade County/The
59333MU60
2220000.00000000
PA
USD
2301642.50000000
1.794364328299
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YQ4
295000.00000000
PA
USD
322065.60000000
0.251082878428
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
Lancaster Redevelopment Agency Successor Agency
513802DW5
280000.00000000
PA
USD
301337.23000000
0.234923006635
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S6R6
200000.00000000
PA
USD
160559.90000000
0.125172765586
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.70000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ARL8
2000000.00000000
PA
USD
2079834.80000000
1.621442675774
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
LEWISVILLE TX INDEP SCH DIST
N/A
Lewisville Independent School District
52882PDW5
1000000.00000000
PA
USD
864449.70000000
0.673926426579
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
N/A
Chicago O'Hare International Airport
167593LM2
1000000.00000000
PA
USD
1002534.50000000
0.781577566754
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.13000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FC7
195000.00000000
PA
USD
203014.31000000
0.158270294365
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736C70
865000.00000000
PA
USD
869714.16000000
0.678030608368
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE
N/A
Maine Health & Higher Educational Facilities Authority
56042RCN0
905000.00000000
PA
USD
905408.52000000
0.705857990902
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA STADIUM & EXPOSITION DIST LA
5493000QEHWDGVGH7J62
Louisiana Stadium & Exposition District
546410BV2
605000.00000000
PA
USD
605293.12000000
0.471887524970
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736E45
250000.00000000
PA
USD
262710.10000000
0.204809231722
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594654JH9
1020000.00000000
PA
USD
759306.87000000
0.591956901108
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
2.80000000
N
N
N
N
N
N
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE
N/A
Oregon State Lottery
68607V4D4
1500000.00000000
PA
USD
1707204.30000000
1.330939317048
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST HSG FIN AGY
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
65821FHS8
185000.00000000
PA
USD
147710.66000000
0.115155476670
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
2.85000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736L21
665000.00000000
PA
USD
723524.39000000
0.564060820075
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.25000000
N
N
N
N
N
N
JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS
N/A
Jefferson County Board of Education/AL
472649AX0
2000000.00000000
PA
USD
2097304.80000000
1.635062316885
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST
549300JRWW5RFQUB7P94
State of Mississippi
605581LY1
600000.00000000
PA
USD
606063.78000000
0.472488332791
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency
924166HX2
500000.00000000
PA
USD
522689.10000000
0.407489293333
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
REEDY CREEK FL IMPT DIST
549300DLSKH6SZ96KV94
Reedy Creek Improvement District
758449PB2
1000000.00000000
PA
USD
1001380.20000000
0.780677672551
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
SEMINOLE CNTY FL SALES TAX REVENUE
N/A
County of Seminole FL Sales Tax Revenue
816691EW5
2035000.00000000
PA
USD
2373528.56000000
1.850406820461
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE
N/A
Maine Health & Higher Educational Facilities Authority
56042RBV3
100000.00000000
PA
USD
100275.65000000
0.078175063832
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FL TRANSPRTN FAC REVENUE
N/A
County of Lee FL Transportation Facilities Revenue
523523LE6
500000.00000000
PA
USD
507853.50000000
0.395923434852
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
ANCHORAGE AK ELEC UTILITY REVENUE
N/A
City of Anchorage AK Electric Revenue
033177YY6
290000.00000000
PA
USD
298222.25000000
0.232494563037
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST SCH BOND AUTH
N/A
Tennessee State School Bond Authority
880558JT9
2000000.00000000
PA
USD
2135702.40000000
1.664997149828
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
HARTFORD CNTY CT MET DIST CLEAN WTR PROJ REVENUE
N/A
Hartford County Metropolitan District Clean Water Project Revenue
416498DX8
1250000.00000000
PA
USD
1464870.63000000
1.142015584108
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST CLEAN WTR FINAGY WTR POLL CONTROL REVENUE
N/A
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund
76218TTY0
1070000.00000000
PA
USD
1097950.65000000
0.855964156289
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587A8C5
700000.00000000
PA
USD
520628.71000000
0.405883009856
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.30000000
N
N
N
N
N
N
S FL WTR MGMT DIST COPS
N/A
South Florida Water Management District
83786PCU2
830000.00000000
PA
USD
867092.78000000
0.675986976151
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990EYL5
2035000.00000000
PA
USD
2113727.64000000
1.647865590314
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
N/A
Chicago O'Hare International Airport
167593WQ1
620000.00000000
PA
USD
649327.92000000
0.506217128427
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JERSEY NY
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WRA4
900000.00000000
PA
USD
908968.77000000
0.708633567735
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774Y3C9
1265000.00000000
PA
USD
1412535.18000000
1.101214780079
Long
DBT
MUN
US
N
2
2040-07-01
Floating
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX INDEP SCH DIST
N/A
San Antonio Independent School District/TX
796269WY0
700000.00000000
PA
USD
735483.77000000
0.573384372651
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
N/A
Maryland Health & Higher Educational Facilities Authority
574218TJ2
1000000.00000000
PA
USD
1020699.50000000
0.795739031023
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152H20
600000.00000000
PA
USD
636061.32000000
0.495874464961
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602NG73
500000.00000000
PA
USD
500308.35000000
0.390041223339
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE
N/A
Miami-Dade County Educational Facilities Authority
59333AMA6
1250000.00000000
PA
USD
1272353.38000000
0.991928815210
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH REVENUE
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203MDB4
1180000.00000000
PA
USD
843836.41000000
0.657856271347
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
2.38000000
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA & NJ
549300OBM31KJO8JR048
Delaware River Port Authority
246352GJ1
2000000.00000000
PA
USD
2024622.40000000
1.578398996732
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FWG9
1000000.00000000
PA
USD
1070211.50000000
0.834338668727
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HP71
1090000.00000000
PA
USD
1055287.32000000
0.822703753130
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442CBS2
1400000.00000000
PA
USD
1425519.90000000
1.111337689428
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONTRA COSTA CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
Contra Costa County Redevelopment Agency Successor Agency
212263AL1
600000.00000000
PA
USD
652639.92000000
0.508799169146
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
N/A
State of Colorado
19668QKE4
925000.00000000
PA
USD
1023074.70000000
0.797590740901
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST
N/A
SCAGO Educational Facilities Corp for Pickens School District
80585TCA7
290000.00000000
PA
USD
297725.22000000
0.232107077620
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA SEWAGE SVC REVENUE
N/A
City of New Orleans LA Sewerage Service Revenue
647719NF6
300000.00000000
PA
USD
305856.96000000
0.238446595675
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528U5K3
1120000.00000000
PA
USD
1206148.94000000
0.940315723467
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
NTHRN AZ UNIV
N/A
Northern Arizona University
6647547K8
310000.00000000
PA
USD
312661.88000000
0.243751722646
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896SQ9
1000000.00000000
PA
USD
1022003.40000000
0.796755553636
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
N/A
Maryland Community Development Administration
57419TQF1
500000.00000000
PA
USD
332858.05000000
0.259496690431
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
1.95000000
N
N
N
N
N
N
SAN MARCOS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
San Marcos Redevelopment Agency Successor Agency
79876CAS7
1215000.00000000
PA
USD
1283794.64000000
1.000848440571
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G88
1000000.00000000
PA
USD
1059314.40000000
0.825843271408
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL SALES TAX REVENUE
T5UYO5SYLC8K73MJQX30
City of Chicago IL
16768TKC7
250000.00000000
PA
USD
258209.45000000
0.201300517482
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMN5
1260000.00000000
PA
USD
1233470.70000000
0.961615813091
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615FU5
540000.00000000
PA
USD
550466.60000000
0.429144678619
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WWC6
1135000.00000000
PA
USD
1110361.42000000
0.865639613262
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCG2
1000000.00000000
PA
USD
1019396.00000000
0.794722820251
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FCG8
1055000.00000000
PA
USD
1098494.49000000
0.856388134859
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAN MATEO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
San Mateo Redevelopment Agency Successor Agency
799014AJ4
2000000.00000000
PA
USD
2102071.00000000
1.638778054347
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461397J8
305000.00000000
PA
USD
314191.54000000
0.244944248131
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WHF6
1505000.00000000
PA
USD
1889759.42000000
1.473259592797
Long
DBT
MUN
US
N
2
2043-09-01
None
0.00000000
N
N
N
N
N
N
PORTLAND ME ARPT REVENUE
N/A
City of Portland ME General Airport Revenue
736564CX1
610000.00000000
PA
USD
611617.48000000
0.476818006565
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
2023-05-16
DTF Tax-Free Income 2028 Term Fund INC
Dianna Wengler
Dianna Wengler
Vice President and Assistant Secretary