DTF ETF

$11.32

AUM$83M

TER2.27%

Holdings91

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DTF ETF

$11.32

DTF Tax-Free Income 2028 Term Fund Inc

AUM$83M

TER2.27%

Holdings91

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DTF holds 25.7% of its assets in its 10 largest positions as of Mar 31, 2026. DTF is DTF Tax-Free Income 2028 Term Fund Inc.

Showing top 50 of 91 holdings · as of Mar 31, 2026

DTF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ohio St 5% Mar 01, 2028	3.62%	3.6%	3,000,000	$3.14M	-	-
2	Debt	New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services	3.25%	6.9%	2,500,000	$2.82M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	County of Seminole Fl Sales Tax Revenue	2.54%	9.4%	2,035,000	$2.20M
4	—	Louisiana St 5% Dec 01, 2029	2.50%	11.9%	2,000,000	$2.17M
5	—	Illinois (state Of), Series 2006, Go Bonds	2.49%	14.4%	2,020,000	$2.16M
6	—	Oklahoma Capitol Improvement Authority 5% 2026-07-01	2.32%	16.7%	2,000,000	$2.01M
7	—	Alachua County Housing Finance Authority 3.3% 2029-12-01	2.31%	19.0%	2,000,000	$2.01M
8	—	Mn Rural Wtr Fin 3.3 8/26	2.31%	21.3%	2,000,000	$2.00M
9	—	Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027	2.28%	23.6%	1,925,000	$1.98M
10	—	N Tx Tollway Auth Revenue 7 09-01-2043	2.04%	25.7%	1,505,000	$1.77M
11	Debt	Rhode Island Commerce Corp	1.92%	27.6%	1,500,000	$1.66M
12	—	State Of Texas	1.89%	29.5%	1,500,000	$1.64M
13	—	New York N Y City Transitional Fin Auth Rev Future 05/01/2040	1.87%	31.3%	1,500,000	$1.62M
14	—	City Of Austin Water & Wastewater System Revenue	1.73%	33.1%	1,450,000	$1.50M
15	—	Connecticut St Health & Edl Fa 5% Feb 01, 2028	1.70%	34.8%	1,415,000	$1.47M
16	—	Public Auth For Colorado St Energy Natural Gas Purchase Reve	1.69%	36.5%	1,405,000	$1.47M
17	—	Klein Tex Indpt Sch Dist 5%	1.64%	38.1%	1,350,000	$1.42M
18	—	Carroll City-County Hospital Authority	1.63%	39.7%	1,260,000	$1.42M
19	—	Fort Coll 5.% 12/01/27	1.50%	41.2%	1,250,000	$1.30M
20	Debt	Gaiutl	1.49%	42.7%	1,255,000	$1.29M
21	—	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	1.49%	44.2%	1,250,000	$1.29M
22	—	Kentucky State Property & Building Commission 5 2026-11-01	1.48%	45.7%	1,265,000	$1.28M
23	—	Port Of Seattle Wa 5 2032-05-01	1.48%	47.2%	1,260,000	$1.28M
24	—	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A	1.42%	48.6%	1,200,000	$1.23M
25	—	Columbus Ga Wtr & Sew Rev 5%	1.39%	50.0%	1,175,000	$1.21M
26	—	State Of Connecticut 5 2031/09/15	1.39%	51.4%	1,085,000	$1.21M
27	Debt	Ok Wtr Resources Brd	1.38%	52.8%	1,200,000	$1.20M
28	Debt	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	1.32%	54.1%	1,000,000	$1.15M
29	Debt	State Of New Jersey	1.29%	55.4%	1,115,000	$1.12M
30	—	Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.50000000	1.27%	56.6%	1,000,000	$1.10M
31	Debt	Miami Bch Hfa	1.25%	57.9%	1,080,000	$1.08M
32	Debt	Great Lakes Water Authority Water Supply System Revenue	1.22%	59.1%	1,055,000	$1.06M
33	—	Maui Cnty Hawaii 5%	1.22%	60.3%	1,000,000	$1.06M
34	—	Jackson Cnty Ga Sch Dist 5%	1.21%	61.5%	1,000,000	$1.05M
35	—	Met Govt Nashville & Davidsoncnty Tn Elec Revenue	1.21%	62.7%	1,000,000	$1.05M
36	—	Oregon (State Of) 5% Apr 01, 2028	1.21%	64.0%	1,000,000	$1.05M
37	Debt	City Of Philadelphia Pa	1.21%	65.2%	1,000,000	$1.05M
38	Debt	New Jersey Turnpike Authority	1.20%	66.4%	1,000,000	$1.04M
39	—	Paulding Cnty Ga Sch Dist 5%	1.20%	67.6%	1,000,000	$1.04M
40	—	State Of Texas 5 2027-10-01 5 2027-10-01	1.19%	68.8%	1,000,000	$1.04M
41	—	New York St Dorm Auth St Personal 5% Mar 15, 2027	1.18%	69.9%	1,000,000	$1.02M
42	—	County Of Shelby, Series 2020 B 5%04/01/2029	1.18%	71.1%	1,000,000	$1.02M
43	—	Illinois St 5% Feb 01, 2027	1.17%	72.3%	1,000,000	$1.02M
44	—	Co Regl Trans Dt-Cops 5 2026-06-01	1.16%	73.4%	1,000,000	$1.00M
45	—	Memphis-Shelby Cnty Tenn Arpt Auth Arpt Rev 5%	1.16%	74.6%	1,000,000	$1.01M
46	Debt	Rural Wtr Fing	1.15%	75.8%	1,000,000	$994.5K
47	—	Maricopa Cnty Az Indl Dev Auth 4 2034-01-01	1.15%	76.9%	1,000,000	$1.00M
48	—	State of Connecticut	1.12%	78.0%	935,000	$976.1K
49	—	North Carolina Hsg Fin Agy Homeownership Rev 2.85%	1.00%	79.0%	870,000	$868.7K
50	Debt	New York St D	0.91%	79.9%	750,000	$785.6K
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Not reported for this fund: share changes.

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DTF ETF All Holdings

DTF holdings total 91 positions. The top 10 holdings account for 25.7% of the fund, led by Ohio St 5% Mar 01, 2028 at 3.6%, New Jersey Transportation Trust Fund Authority 5 06/15/2033 at 3.3%, County of Seminole Fl Sales Tax Revenue at 2.5%.

DTF portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 25.5%.

DTF sectors provide a detailed breakdown. DTF overlap shows how holdings compare to other funds in your portfolio.

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DTF ETF Holdings

91 of 91 holdings

Sector

Industry

Sort By

1
Ohio St 5% Mar 01, 2028
Other
3.62%
2
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials
3.25%
3
County of Seminole Fl Sales Tax Revenue
Other
2.54%
4
Louisiana St 5% Dec 01, 2029
Other
2.50%
5
Illinois (state Of), Series 2006, Go Bonds
Other
2.49%
6
Oklahoma Capitol Improvement Authority 5% 2026-07-01
OK OKSGEN 5 07/01/20Financials
2.32%
7
Alachua County Housing Finance Authority 3.3% 2029-12-01
Other
2.31%
8
Mn Rural Wtr Fin 3.3 8/26
Other
2.31%
9
Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027
Other
2.28%
10
N Tx Tollway Auth Revenue 7 09-01-2043
TX NRTTRN 7 09/01/20Financials
2.04%
11
Rhode Island Commerce Corp 5.0% 05/15/2038
Other
1.92%
12
State Of Texas
Other
1.89%
13
New York N Y City Transitional Fin Auth Rev Future 05/01/2040
NY NYCGEN 5 05/01/20Financials
1.87%
14
City Of Austin Water & Wastewater System Revenue
Other
1.73%
15
Connecticut St Health & Edl Fa 5% Feb 01, 2028
CT CTSMED 07/01/2040Financials
1.70%
16
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other
1.69%
17
Klein Tex Indpt Sch Dist 5%
TX KLNSCD 5 08/01/20Financials
1.64%
18
Carroll City-County Hospital Authority
Other
1.63%
19
Fort Coll 5.% 12/01/27
Other
1.50%
20
Gaiutl 5.000 10/01/32
FL GAIUTL 5 10/01/20Utilities
1.49%
21
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
1.49%
22
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials
1.48%
23
Port Of Seattle Wa 5 2032-05-01
Other
1.48%
24
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A
Other
1.42%
25
COLUMBUS GA WTR & SEW REV 5%
Other
1.39%
26
State Of Connecticut 5 2031/09/15
CT CTS 5 09/15/2031Financials
1.39%
27
Ok Wtr Resources Brd 5% 04/01/2051
OK OKSWTR 5 04/01/20Utilities
1.38%
28
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 1 12/15/2034
Other
1.32%
29
State Of New Jersey 5.000% 06/01/2026
NJ NJS 5 06/01/2026Financials
1.29%
30
Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.50000000
Other
1.27%
31
Miami Bch Hfa 5% 11/15/2039
FL MMBMED 5 11/15/20Health Care
1.25%
32
Great Lakes Water Authority Water Supply System Revenue 5.0% 07/01/2028
MI GRTWTR 5 07/01/20Utilities
1.22%
33
Maui Cnty Hawaii 5%
Other
1.22%
34
JACKSON CNTY GA SCH DIST 5%
Other
1.21%
35
Met Govt Nashville & Davidsoncnty Tn Elec Revenue
TN METPWR 5 05/15/20Utilities
1.21%
36
Oregon (State Of) 5% Apr 01, 2028
OR ORSGEN 5 04/01/20Financials
1.21%
37
City Of Philadelphia Pa 5 08/01/2028
Other
1.21%
38
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Financials
1.20%
39
PAULDING CNTY GA SCH DIST 5%
Other
1.20%
40
State Of Texas 5 2027-10-01 5 2027-10-01
Other
1.19%
41
New York St Dorm Auth St Personal 5% Mar 15, 2027
Other
1.18%
42
County Of Shelby, Series 2020 B 5%04/01/2029
TN SHE 5 04/01/2029Real Estate
1.18%
43
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials
1.17%
44
Co Regl Trans Dt-Cops 5 2026-06-01
Other
1.16%
45
Memphis-Shelby Cnty Tenn Arpt Auth Arpt Rev 5%
Other
1.16%
46
Rural Wtr Fing 3.70% 5/1/2027
Other
1.15%
47
Maricopa Cnty Az Indl Dev Auth 4 2034-01-01
Other
1.15%
48
State of Connecticut
Other
1.12%
49
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.85%
Other
1.00%
50
New York St D 5% 3/15/2028
NY NYSHGR 5 03/15/20Financials
0.91%
51
City Of Seattle Municipal Light & Power Revenue 5 2028-02-01
Other
0.90%
52
Central Texas Regional Mobility Authority 5.00% 01/01/2028 5 2028-01-01
Other
0.90%
53
Connecticut St 5% 07/27
Other
0.89%
54
Borough Of North Slope Ak 5 06/30/2027
Other
0.89%
55
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031
TX LAMSCD 5 02/15/20Financials
0.87%
56
Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038
ME MESMED 5 10/01/20Financials
0.84%
57
City of Chicago Il Waterworks Revenue
Other
0.79%
58
Raleigh-Durham N C Arpt Auth Arpt Rev 5%
Other
0.72%
59
Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5
Other
0.69%
60
Mi State Bldg Auth Rev And Rfdg Bonds (fac Prog) Ser 2016i
Other
0.62%
61
Kenton Ky Arpt 5% 1/1/27
Other
0.61%
62
New York City Transitional Finance Authority 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.60%
63
City Of Bentonville Ar Sales & Use Tax Revenue 5 2026-11-01
Other
0.59%
64
Black Belt Energy Gas Dist Al 5%, Due 12/01/2027
Other
0.59%
65
Chicago Park District 5 2027-01-01
Other
0.59%
66
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials
0.59%
67
Marion County School Board
Other
0.59%
68
City Of Chicago Il 4.9% 03/20/2044
Other
0.58%
69
New York State Dormitory Authority, Series 2024A 5 2026-10-01
NY NYSHGR 5 10/01/20Financials
0.58%
70
Beaver Water District Of Benton & Washington Counties 5 2027-04-15
Other
0.48%
71
Chester Cnty Pa 5% Jul 15, 2027
Other
0.46%
72
South Carolina Public Service Authority 5 2028-12-01
Other
0.43%
73
Southeast Energy Authority A C Seepwr 10/27 Fixed 5
Other
0.41%
74
Trinity Basin Preparatory Inc Psf-Gtd 5.0% 08-15-26
Other
0.41%
75
Connecticut Housing Finance Authority
Other
0.41%
76
California Health Facilities Financing Authority
CA CASMED 4 10/01/20Health Care
0.38%
77
PITTSBURGH PA 5%
Other
0.37%
78
Montgomery Water Works & Sanitary Sewer Board 5 2027-09-01 5 2027-09-01
Other
0.36%
79
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials
0.36%
80
Massachusetts Bay Transn Auth Mass Sales Tax Rev 5% 2026-07-01
Other
0.30%
81
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2
Other
0.29%
82
City Of Chicago Il Waterworks Revenue 2045-11-01
Other
0.29%
83
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.19%
84
Minnesota St Hsg Fin Agy 2044-07-01
Other
0.18%
85
Auburn University
AL AUBHGR 5 06/01/20Financials
0.00%
86
California St-Ref
CA CAS 5 08/01/2028Financials
0.00%
87
Ct St 5% 1/15/2026
CT CTS 5 01/15/2026Financials
0.00%
88
Fort Bend County Texas Public Facility Corp 5 03/01/2026
Other
0.00%
89
Inglewood Calif Uni Sch Dist 5%
Other
0.00%
90
Monmouth Cnty Nj Impt Auth Rev Regd N/C B/E Cnty Gt 4.00000000 03/13/2026
NJ MONIMP 4 03/13/20Financials
0.00%
91
Central Texas Turnpike System 5 2031-08-15
TX TXSTRN 5 08/15/20Utilities
0.00%

#	Company	Ticker	Weight
1	Ohio St 5% Mar 01, 2028	-	3.620%
2	New Jersey Transportation Trust Fund Authority 5 06/15/2033	NJ NJSTRN 5 06/15/20	3.250%
3	County of Seminole Fl Sales Tax Revenue	-	2.540%
4	Louisiana St 5% Dec 01, 2029	-	2.500%
5	Illinois (state Of), Series 2006, Go Bonds	-	2.490%
6	Oklahoma Capitol Improvement Authority 5% 2026-07-01	OK OKSGEN 5 07/01/20	2.320%
7	Alachua County Housing Finance Authority 3.3% 2029-12-01	-	2.310%
8	Mn Rural Wtr Fin 3.3 8/26	-	2.310%
9	Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027	-	2.280%
10	N Tx Tollway Auth Revenue 7 09-01-2043	TX NRTTRN 7 09/01/20	2.040%
11	Rhode Island Commerce Corp 5.0% 05/15/2038	-	1.920%
12	State Of Texas	-	1.890%
13	New York N Y City Transitional Fin Auth Rev Future 05/01/2040	NY NYCGEN 5 05/01/20	1.870%
14	City Of Austin Water & Wastewater System Revenue	-	1.730%
15	Connecticut St Health & Edl Fa 5% Feb 01, 2028	CT CTSMED 07/01/2040	1.700%
16	Public Auth For Colorado St Energy Natural Gas Purchase Reve	-	1.690%
17	Klein Tex Indpt Sch Dist 5%	TX KLNSCD 5 08/01/20	1.640%
18	Carroll City-County Hospital Authority	-	1.630%
19	Fort Coll 5.% 12/01/27	-	1.500%
20	Gaiutl 5.000 10/01/32	FL GAIUTL 5 10/01/20	1.490%
21	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	1.490%
22	Kentucky State Property & Building Commission 5 2026-11-01	KY KYSFAC 5 11/01/20	1.480%
23	Port Of Seattle Wa 5 2032-05-01	-	1.480%
24	Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A	-	1.420%
25	COLUMBUS GA WTR & SEW REV 5%	-	1.390%
26	State Of Connecticut 5 2031/09/15	CT CTS 5 09/15/2031	1.390%
27	Ok Wtr Resources Brd 5% 04/01/2051	OK OKSWTR 5 04/01/20	1.380%
28	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 1 12/15/2034	-	1.320%
29	State Of New Jersey 5.000% 06/01/2026	NJ NJS 5 06/01/2026	1.290%
30	Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.50000000	-	1.270%
31	Miami Bch Hfa 5% 11/15/2039	FL MMBMED 5 11/15/20	1.250%
32	Great Lakes Water Authority Water Supply System Revenue 5.0% 07/01/2028	MI GRTWTR 5 07/01/20	1.220%
33	Maui Cnty Hawaii 5%	-	1.220%
34	JACKSON CNTY GA SCH DIST 5%	-	1.210%
35	Met Govt Nashville & Davidsoncnty Tn Elec Revenue	TN METPWR 5 05/15/20	1.210%
36	Oregon (State Of) 5% Apr 01, 2028	OR ORSGEN 5 04/01/20	1.210%
37	City Of Philadelphia Pa 5 08/01/2028	-	1.210%
38	New Jersey Turnpike Authority 5 01/01/2028	NJ NJSTRN 5 01/01/20	1.200%
39	PAULDING CNTY GA SCH DIST 5%	-	1.200%
40	State Of Texas 5 2027-10-01 5 2027-10-01	-	1.190%
41	New York St Dorm Auth St Personal 5% Mar 15, 2027	-	1.180%
42	County Of Shelby, Series 2020 B 5%04/01/2029	TN SHE 5 04/01/2029	1.180%
43	Illinois St 5% Feb 01, 2027	IL ILS 5 02/01/2027	1.170%
44	Co Regl Trans Dt-Cops 5 2026-06-01	-	1.160%
45	Memphis-Shelby Cnty Tenn Arpt Auth Arpt Rev 5%	-	1.160%
46	Rural Wtr Fing 3.70% 5/1/2027	-	1.150%
47	Maricopa Cnty Az Indl Dev Auth 4 2034-01-01	-	1.150%
48	State of Connecticut	-	1.120%
49	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.85%	-	1.000%
50	New York St D 5% 3/15/2028	NY NYSHGR 5 03/15/20	0.910%
51	City Of Seattle Municipal Light & Power Revenue 5 2028-02-01	-	0.900%
52	Central Texas Regional Mobility Authority 5.00% 01/01/2028 5 2028-01-01	-	0.900%
53	Connecticut St 5% 07/27	-	0.890%
54	Borough Of North Slope Ak 5 06/30/2027	-	0.890%
55	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031	TX LAMSCD 5 02/15/20	0.870%
56	Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038	ME MESMED 5 10/01/20	0.840%
57	City of Chicago Il Waterworks Revenue	-	0.790%
58	Raleigh-Durham N C Arpt Auth Arpt Rev 5%	-	0.720%
59	Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5	-	0.690%
60	Mi State Bldg Auth Rev And Rfdg Bonds (fac Prog) Ser 2016i	-	0.620%
61	Kenton Ky Arpt 5% 1/1/27	-	0.610%
62	New York City Transitional Finance Authority 5 2027-11-01	NY NYCGEN 5 11/01/20	0.600%
63	City Of Bentonville Ar Sales & Use Tax Revenue 5 2026-11-01	-	0.590%
64	Black Belt Energy Gas Dist Al 5%, Due 12/01/2027	-	0.590%
65	Chicago Park District 5 2027-01-01	-	0.590%
66	Ga State Go 5% 02/01/2028	GA GAS 5 02/01/2028	0.590%
67	Marion County School Board	-	0.590%
68	City Of Chicago Il 4.9% 03/20/2044	-	0.580%
69	New York State Dormitory Authority, Series 2024A 5 2026-10-01	NY NYSHGR 5 10/01/20	0.580%
70	Beaver Water District Of Benton & Washington Counties 5 2027-04-15	-	0.480%
71	Chester Cnty Pa 5% Jul 15, 2027	-	0.460%
72	South Carolina Public Service Authority 5 2028-12-01	-	0.430%
73	Southeast Energy Authority A C Seepwr 10/27 Fixed 5	-	0.410%
74	Trinity Basin Preparatory Inc Psf-Gtd 5.0% 08-15-26	-	0.410%
75	Connecticut Housing Finance Authority	-	0.410%
76	California Health Facilities Financing Authority	CA CASMED 4 10/01/20	0.380%
77	PITTSBURGH PA 5%	-	0.370%
78	Montgomery Water Works & Sanitary Sewer Board 5 2027-09-01 5 2027-09-01	-	0.360%
79	New Jersey (state Of), Series 2020 A, Go Bonds	NJ NJS 4 06/01/2031	0.360%
80	Massachusetts Bay Transn Auth Mass Sales Tax Rev 5% 2026-07-01	-	0.300%
81	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2	-	0.290%
82	City Of Chicago Il Waterworks Revenue 2045-11-01	-	0.290%
83	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.190%
84	Minnesota St Hsg Fin Agy 2044-07-01	-	0.180%
85	Auburn University	AL AUBHGR 5 06/01/20	0.000%
86	California St-Ref	CA CAS 5 08/01/2028	0.000%
87	Ct St 5% 1/15/2026	CT CTS 5 01/15/2026	0.000%
88	Fort Bend County Texas Public Facility Corp 5 03/01/2026	-	0.000%
89	Inglewood Calif Uni Sch Dist 5%	-	0.000%
90	Monmouth Cnty Nj Impt Auth Rev Regd N/C B/E Cnty Gt 4.00000000 03/13/2026	NJ MONIMP 4 03/13/20	0.000%
91	Central Texas Turnpike System 5 2031-08-15	TX TXSTRN 5 08/15/20	0.000%