DTF Tax-Free Income 2028 Term Fund INC
DTF TAX-FREE INCOME 2028 TERM FUND INC
+83
New
83
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | KENTUCKY ST TURNPIKE AUTH ECON | 491552Q73 | Apr 2025 | 3,180,000 | $3.3M | 3.85% | DBT |
| 2 | NEW JERSEY ST TRANSPRTN TRUST | 64613CEK0 | Apr 2025 | 2,500,000 | $2.7M | 3.24% | DBT |
| 3 | SEMINOLE CNTY FL SALES TAX REV | 816691EW5 | Apr 2025 | 2,035,000 | $2.2M | 2.62% | DBT |
| 4 | LOUISIANA ST | 546417JK3 | Apr 2025 | 2,000,000 | $2.2M | 2.55% | DBT |
| 5 | ILLINOIS ST | 452151YD9 | Apr 2025 | 2,020,000 | $2.1M | 2.54% | DBT |
| 6 | OKLAHOMA ST CAPITOL IMPT AUTH | 679088MR2 | Apr 2025 | 2,000,000 | $2.0M | 2.42% | DBT |
| 7 | OMAHA NE | 681712PR0 | Apr 2025 | 1,925,000 | $2.0M | 2.38% | DBT |
| 8 | MINNESOTA ST RURAL WTR FIN AUT | 60411PBE0 | Apr 2025 | 2,000,000 | $2.0M | 2.37% | DBT |
| 9 | ALACHUA CNTY FL HSG FIN AUTH M | 01068LAS9 | Apr 2025 | 2,000,000 | $2.0M | 2.36% | DBT |
| 10 | PUBLIC AUTH FOR COLORADO ST EN | 744387AC5 | Apr 2025 | 1,795,000 | $1.9M | 2.22% | DBT |
| 11 | N TX TOLLWAY AUTH REVENUE | 66285WHF6 | Apr 2025 | 1,505,000 | $1.8M | 2.11% | DBT |
| 12 | RHODE ISLAND COMMERCE CORP REV | 762232BX3 | Apr 2025 | 1,500,000 | $1.7M | 1.96% | DBT |
| 13 | TEXAS ST | 8827242E6 | Apr 2025 | 1,500,000 | $1.6M | 1.94% | DBT |
| 14 | NEW YORK NY CITY TRANSITIONAL | 64972JHS0 | Apr 2025 | 1,500,000 | $1.6M | 1.91% | DBT |
| 15 | MASSACHUSETTS ST CLEAN WTR TRU | 575829JS6 | Apr 2025 | 1,500,000 | $1.6M | 1.89% | DBT |
| 16 | COOK CNTY IL SALES TAX REVENUE | 213248EF0 | Apr 2025 | 1,405,000 | $1.5M | 1.83% | DBT |
| 17 | CONNECTICUT ST HLTH & EDUCTNL | 20774Y3C9 | Apr 2025 | 1,415,000 | $1.5M | 1.76% | DBT |
| 18 | CARROLL CITY-CNTY GA HOSP AUTH | 144709LM2 | Apr 2025 | 1,260,000 | $1.4M | 1.66% | DBT |
| 19 | CREEK CNTY OK EDUCTNL FACS AUT | 225472AZ2 | Apr 2025 | 1,345,000 | $1.4M | 1.60% | DBT |
| 20 | GAINESVILLE FL UTILITIES SYS R | 362848UE1 | Apr 2025 | 1,255,000 | $1.3M | 1.54% | DBT |
| 21 | GRAND PARKWAY TRANSPRTN CORP T | 38611TDR5 | Apr 2025 | 1,250,000 | $1.3M | 1.54% | DBT |
| 22 | KENTUCKY ST PROPERTY & BLDGS C | 49151FNK2 | Apr 2025 | 1,265,000 | $1.3M | 1.54% | DBT |
| 23 | PORT OF SEATTLE WA REVENUE | 735389ZU5 | Apr 2025 | 1,260,000 | $1.3M | 1.51% | DBT |
| 24 | REGL CO TRANSPRTN DIST PRIV AC | 759151BC6 | Apr 2025 | 1,200,000 | $1.2M | 1.47% | DBT |
| 25 | OKLAHOMA ST WTR RESOURCE BRD R | 67919PUJ0 | Apr 2025 | 1,200,000 | $1.2M | 1.45% | DBT |
| 26 | SALT RIVER AZ PROJ AGRIC IMPT& | 79574CFV0 | Apr 2025 | 1,125,000 | $1.2M | 1.45% | DBT |
| 27 | CONNECTICUT ST | 20772KRV3 | Apr 2025 | 1,085,000 | $1.2M | 1.42% | DBT |
| 28 | BOULDER LARIMER & WELD CNTYS C | 101565L72 | Apr 2025 | 1,000,000 | $1.1M | 1.34% | DBT |
| 29 | DENVER CITY & CNTY CO ARPT REV | 249182SY3 | Apr 2025 | 1,000,000 | $1.1M | 1.30% | DBT |
| 30 | TEXAS ST TRANSPRTN COMMISSION | 88283KBW7 | Apr 2025 | 1,000,000 | $1.1M | 1.29% | DBT |
| 31 | MIAMI BEACH FL HLTH FACS AUTH | 593211EW1 | Apr 2025 | 1,080,000 | $1.1M | 1.28% | DBT |
| 32 | GREAT LAKES MI WTR AUTH WTR SP | 39081JAH1 | Apr 2025 | 1,055,000 | $1.1M | 1.27% | DBT |
| 33 | CALIFORNIA ST | 13063EDA1 | Apr 2025 | 1,000,000 | $1.1M | 1.26% | DBT |
| 34 | PENNSYLVANIA ST | 70914P3S9 | Apr 2025 | 1,000,000 | $1.1M | 1.25% | DBT |
| 35 | MET GOVT NASHVILLE & DAVIDSONC | 592030S50 | Apr 2025 | 1,000,000 | $1.1M | 1.25% | DBT |
| 36 | INGLEWOOD CA UNIF SCH DIST | 457110NS9 | Apr 2025 | 1,000,000 | $1.1M | 1.25% | DBT |
| 37 | OREGON ST DEPT OF ADMIN SVCS L | 68607V6A8 | Apr 2025 | 1,000,000 | $1.1M | 1.25% | DBT |
| 38 | SHELBY CNTY TN | 8216863D2 | Apr 2025 | 1,000,000 | $1.0M | 1.23% | DBT |
| 39 | ILLINOIS ST | 452152G88 | Apr 2025 | 1,000,000 | $1.0M | 1.21% | DBT |
| 40 | FLORIDA ST ATLANTIC UNIV FIN C | 31200CDK9 | Apr 2025 | 1,020,000 | $1.0M | 1.21% | DBT |
| 41 | MEMPHIS-SHELBY CNTY TN ARPT AU | 586111PY6 | Apr 2025 | 1,000,000 | $1.0M | 1.21% | DBT |
| 42 | REGL TRANSPRTN DIST CO COPS | 75913TKP8 | Apr 2025 | 1,000,000 | $1.0M | 1.21% | DBT |
| 43 | MONMOUTH CNTY NJ IMPT AUTH REV | 60956PS78 | Apr 2025 | 1,000,000 | $1.0M | 1.19% | DBT |
| 44 | RURAL WTR FING AGY KY PUBLIC P | 781741AV5 | Apr 2025 | 1,000,000 | $1.0M | 1.18% | DBT |
| 45 | MARICOPA CNTY AZ INDL DEV AUTH | 56682HCG2 | Apr 2025 | 1,000,000 | $997K | 1.18% | DBT |
| 46 | CONNECTICUT ST | 20772KEB1 | Apr 2025 | 935,000 | $970K | 1.15% | DBT |
| 47 | AUBURN UNIV AL GEN FEE REVENUE | 050589SV3 | Apr 2025 | 750,000 | $838K | 0.99% | DBT |
| 48 | NEW JERSEY ST | 646039YK7 | Apr 2025 | 820,000 | $837K | 0.99% | DBT |
| 49 | NEW YORK ST DORM AUTH ST PERSO | 64990F5X8 | Apr 2025 | 750,000 | $789K | 0.93% | DBT |
| 50 | NEW BRAUNFELS TX UTILITY REVEN | 642577ZU7 | Apr 2025 | 735,000 | $776K | 0.92% | DBT |
| 51 | WAYNE CNTY MI ARPT AUTH REVENU | 944514SX7 | Apr 2025 | 750,000 | $751K | 0.89% | DBT |
| 52 | MAINE HLTH & HGR EDUCTNL FACSA | 56042RCN0 | Apr 2025 | 725,000 | $725K | 0.86% | DBT |
| 53 | CHICAGO IL WTRWKS REVENUE | 167736L21 | Apr 2025 | 665,000 | $689K | 0.82% | DBT |
| 54 | RALEIGH DURHAM NC ARPT AUTH AR | 751073JT5 | Apr 2025 | 625,000 | $626K | 0.74% | DBT |
| 55 | NEW YORK ST DORM AUTH REVENUES | 65000BX78 | Apr 2025 | 500,000 | $542K | 0.64% | DBT |
| 56 | MICHIGAN ST BLDG AUTH REVENUE | 594615FU5 | Apr 2025 | 540,000 | $540K | 0.64% | DBT |
| 57 | KENTON CNTY KY ARPT BRD | 491026UP3 | Apr 2025 | 530,000 | $536K | 0.63% | DBT |
| 58 | NEW YORK NY CITY TRANSITIONAL | 64972JJJ8 | Apr 2025 | 500,000 | $524K | 0.62% | DBT |
| 59 | BENTONVILLE AR SALES & USE TAX | 083422DP7 | Apr 2025 | 505,000 | $518K | 0.61% | DBT |
| 60 | MARION CNTY FL SCH BRD COPS | 56879EGT0 | Apr 2025 | 500,000 | $518K | 0.61% | DBT |
| 61 | GEORGIA ST | 373385AL7 | Apr 2025 | 500,000 | $517K | 0.61% | DBT |
| 62 | NEW YORK ST DORM AUTH REVENUES | 65000BW53 | Apr 2025 | 500,000 | $515K | 0.61% | DBT |
| 63 | CONNECTICUT ST | 20772KUZ0 | Apr 2025 | 500,000 | $506K | 0.60% | DBT |
| 64 | MIAMI BEACH FL REDEV AGY | 593237FQ8 | Apr 2025 | 500,000 | $502K | 0.59% | DBT |
| 65 | PUBLIC FIN AUTH WI TAX-EXEMPT | 74447NAC9 | Apr 2025 | 495,000 | $494K | 0.58% | DBT |
| 66 | CHICAGO IL MF HSG REVENUE | 167570PC8 | Apr 2025 | 500,000 | $468K | 0.55% | DBT |
| 67 | PROVIDENCE RI PUBLIC BLDGS AUT | 74381MCV5 | Apr 2025 | 400,000 | $420K | 0.50% | DBT |
| 68 | YORK CNTY PA | 986370QY3 | Apr 2025 | 375,000 | $413K | 0.49% | DBT |
| 69 | SOUTH CAROLINA ST PUBLIC SVC A | 8371513M9 | Apr 2025 | 350,000 | $370K | 0.44% | DBT |
| 70 | ARLINGTON TX HGR EDU FIN CORP | 041807EM6 | Apr 2025 | 350,000 | $358K | 0.42% | DBT |
| 71 | FORT BEND CNTY TX PUB FAC CORP | 34687KAB0 | Apr 2025 | 340,000 | $345K | 0.41% | DBT |
| 72 | CONNECTICUT ST HSG FIN AUTH HS | 20775C2M5 | Apr 2025 | 390,000 | $344K | 0.41% | DBT |
| 73 | PITTSBURGH PA | 725209RW2 | Apr 2025 | 315,000 | $323K | 0.38% | DBT |
| 74 | UPPER OCONEE BASIN GA WTR AUTH | 916281CR7 | Apr 2025 | 300,000 | $323K | 0.38% | DBT |
| 75 | CALIFORNIA ST HLTH FACS FING A | 13032UFL7 | Apr 2025 | 330,000 | $321K | 0.38% | DBT |
| 76 | NEW JERSEY ST | 646039YQ4 | Apr 2025 | 295,000 | $307K | 0.36% | DBT |
| 77 | MASSACHUSETTS ST BAY TRANSPRTN | 575579T31 | Apr 2025 | 250,000 | $261K | 0.31% | DBT |
| 78 | CHICAGO IL WTRWKS REVENUE | 167736P84 | Apr 2025 | 250,000 | $256K | 0.30% | DBT |
| 79 | CHICAGO IL WTRWKS REVENUE | 167736E45 | Apr 2025 | 250,000 | $254K | 0.30% | DBT |
| 80 | PUBLIC FIN AUTH WI SOL WST DIS | 74445MAB5 | Apr 2025 | 250,000 | $243K | 0.29% | DBT |
| 81 | ILLINOIS ST FIN AUTH REVENUE | 45204FCE3 | Apr 2025 | 170,000 | $170K | 0.20% | DBT |
| 82 | ILLINOIS ST | 452152Q61 | Apr 2025 | 160,000 | $164K | 0.19% | DBT |
| 83 | MINNESOTA ST HSG FIN AGY | 60416S6R6 | Apr 2025 | 200,000 | $143K | 0.17% | DBT |