ELFTX Holdings — Elfun Tax Exempt Income Fund
All 466 reported holdings of Elfun Tax Exempt Income Fund (ELFTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Jersey Educational Facilities Authority | 1.02% | $8.03M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.99% | $7.80M |
| City of Tampa FL Water & Wastewater System Revenue | 0.94% | $7.40M |
| Omaha Public Power District | 0.76% | $6.03M |
| Hudson Yards Infrastructure Corp | 0.68% | $5.37M |
| East Bay Municipal Utility District Water System Revenue | 0.68% | $5.37M |
| Texas Water Development Board | 0.68% | $5.35M |
| City of Chicago IL Wastewater Transmission Revenue | 0.67% | $5.31M |
| City of Griffin GA Public Utility Revenue | 0.67% | $5.26M |
| School Board of Miami-Dade County/The | 0.66% | $5.21M |
| Massachusetts Bay Transportation Authority Assessment Revenue | 0.66% | $5.20M |
| Pennsylvania Higher Educational Facilities Authority | 0.65% | $5.10M |
| Washington Metropolitan Area Transit Authority | 0.64% | $5.08M |
| District of Columbia Income Tax Revenue | 0.64% | $5.02M |
| Commonwealth of Massachusetts | 0.62% | $4.92M |
| City of Rochester MN | 0.61% | $4.81M |
| Georgia Ports Authority | 0.61% | $4.81M |
| New Jersey Economic Development Authority | 0.59% | $4.66M |
| Colorado Health Facilities Authority | 0.58% | $4.56M |
| Hudson Yards Infrastructure Corp | 0.55% | $4.33M |
| District of Columbia Income Tax Revenue | 0.51% | $4.04M |
| New Jersey Educational Facilities Authority | 0.51% | $4.02M |
| Massachusetts Development Finance Agency | 0.51% | $4.00M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.44% | $3.51M |
| City of Eugene OR Water Utility System Revenue | 0.44% | $3.46M |
| Tennessee State School Bond Authority | 0.43% | $3.43M |
| Massachusetts Development Finance Agency | 0.43% | $3.42M |
| City of Atlanta GA Water & Wastewater Revenue | 0.43% | $3.39M |
| Philadelphia Gas Works Co | 0.43% | $3.37M |
| State Street Global Advisors | 0.42% | $3.33M |
| County of Fairfax VA Sewer Revenue | 0.42% | $3.29M |
| Omaha Public Power District | 0.40% | $3.16M |
| Commonwealth of Massachusetts | 0.40% | $3.14M |
| Chicago O'Hare International Airport | 0.40% | $3.13M |
| City of Oklahoma City OK | 0.40% | $3.13M |
| Empire State Development Corp | 0.39% | $3.11M |
| Shaker Heights City School District | 0.39% | $3.05M |
| City of Durham NC | 0.38% | $3.02M |
| City of Salt Lake City UT Airport Revenue | 0.38% | $3.01M |
| City of Philadelphia PA Airport Revenue | 0.38% | $2.98M |
| City of Knoxville TN Wastewater System Revenue | 0.38% | $2.98M |
| County of Miami-Dade Seaport Department | 0.37% | $2.95M |
| Illinois State Toll Highway Authority | 0.37% | $2.95M |
| County of Hillsborough FL | 0.37% | $2.94M |
| Maricopa County Unified School District No 80 Chandler | 0.37% | $2.92M |
| County of Baltimore MD | 0.37% | $2.90M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.36% | $2.84M |
| Florida State Board of Governors University of North Florida Dormitory Revenue | 0.35% | $2.80M |
| Central Texas Turnpike System | 0.35% | $2.78M |
| Washington County Rural Water District No 3 | 0.34% | $2.70M |
| Battery Park City Authority | 0.34% | $2.68M |
| State of Washington | 0.34% | $2.68M |
| Texas Water Development Board | 0.34% | $2.66M |
| Cherokee Metropolitan District/CO | 0.34% | $2.66M |
| Spokane County School District No 356 Central Valley | 0.34% | $2.64M |
| City of Austin TX Electric Utility Revenue | 0.33% | $2.64M |
| County of King WA Sewer Revenue | 0.33% | $2.64M |
| Commonwealth of Massachusetts | 0.33% | $2.62M |
| Commonwealth of Massachusetts | 0.33% | $2.59M |
| Kentucky State Property & Building Commission | 0.32% | $2.56M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.32% | $2.55M |
| Chicago O'Hare International Airport | 0.32% | $2.55M |
| Lower Colorado River Authority | 0.32% | $2.54M |
| Hudson Yards Infrastructure Corp | 0.32% | $2.53M |
| Town of Andover MA | 0.32% | $2.52M |
| Southwestern Illinois Development Authority | 0.32% | $2.52M |
| Miami-Dade County Educational Facilities Authority | 0.32% | $2.51M |
| State of Connecticut | 0.32% | $2.51M |
| State of Maryland | 0.32% | $2.49M |
| New York City Municipal Water Finance Authority | 0.31% | $2.48M |
| County of Dane WI | 0.31% | $2.44M |
| City & County of Denver CO Pledged Excise Tax Revenue | 0.30% | $2.40M |
| City of Fort Lauderdale FL | 0.30% | $2.36M |
| Tennessee State School Bond Authority | 0.30% | $2.36M |
| City of Memphis TN | 0.30% | $2.36M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.29% | $2.32M |
| University of Oklahoma/The | 0.29% | $2.31M |
| Massachusetts Development Finance Agency | 0.29% | $2.29M |
| Iowa Finance Authority | 0.29% | $2.29M |
| Illinois State Toll Highway Authority | 0.29% | $2.29M |
| Iowa Finance Authority | 0.29% | $2.28M |
| Beaufort County School District/SC | 0.29% | $2.28M |
| Texas A&M University | 0.29% | $2.27M |
| New Jersey Transportation Trust Fund Authority | 0.29% | $2.25M |
| Northern Kentucky University | 0.28% | $2.24M |
| Washington Health Care Facilities Authority | 0.28% | $2.24M |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.28% | $2.23M |
| State of California | 0.28% | $2.22M |
| Lower Colorado River Authority | 0.28% | $2.22M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.28% | $2.22M |
| Commonwealth of Massachusetts | 0.28% | $2.22M |
| New York City Municipal Water Finance Authority | 0.28% | $2.22M |
| Intermountain Power Agency | 0.28% | $2.20M |
| State of California | 0.28% | $2.19M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.27% | $2.16M |
| New Jersey Turnpike Authority | 0.27% | $2.15M |
| Illinois State Toll Highway Authority | 0.27% | $2.15M |
| School District of Broward County/FL | 0.27% | $2.15M |
| JEA Water & Sewer System Revenue | 0.27% | $2.14M |
| New York Power Authority | 0.27% | $2.14M |
| County of Baltimore MD | 0.27% | $2.13M |
| Dallas Fort Worth International Airport | 0.27% | $2.13M |
| State of Illinois | 0.27% | $2.11M |
| University of California | 0.27% | $2.11M |
| Commonwealth of Massachusetts | 0.27% | $2.11M |
| State of Illinois | 0.26% | $2.08M |
| Greenwood Independent School District | 0.26% | $2.08M |
| Texas Water Development Board | 0.26% | $2.07M |
| City of Knoxville TN Electric System Revenue | 0.26% | $2.07M |
| Metropolitan Water District of Southern California | 0.26% | $2.07M |
| County of Miami-Dade FL Transit System | 0.26% | $2.07M |
| Municipal Electric Authority of Georgia | 0.26% | $2.06M |
| City of Philadelphia PA Airport Revenue | 0.26% | $2.06M |
| University of Arkansas | 0.26% | $2.06M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.26% | $2.05M |
| State of Washington | 0.26% | $2.05M |
| Garden City School District/MI | 0.26% | $2.04M |
| County of Clark NV | 0.26% | $2.03M |
| Port of Seattle WA | 0.26% | $2.03M |
| State of Connecticut | 0.26% | $2.02M |
| Health & Educational Facilities Authority of the State of Missouri | 0.26% | $2.02M |
| Commonwealth of Pennsylvania | 0.25% | $2.01M |
| State of Wisconsin | 0.25% | $2.01M |
| State of California | 0.25% | $2.00M |
| State of California | 0.25% | $2.00M |
| Illinois State Toll Highway Authority | 0.25% | $2.00M |
| State of Delaware | 0.25% | $2.00M |
| Chesapeake Bay Bridge & Tunnel District | 0.25% | $2.00M |
| Colorado Health Facilities Authority | 0.25% | $2.00M |
| Washington Suburban Sanitary Commission | 0.25% | $2.00M |
| New York Transportation Development Corp | 0.25% | $1.99M |
| Ogden City Redevelopment Agency | 0.25% | $1.99M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.25% | $1.98M |
| State of Texas | 0.25% | $1.97M |
| New York State Thruway Authority | 0.25% | $1.96M |
| New York State Dormitory Authority | 0.24% | $1.91M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.24% | $1.89M |
| City of New York NY | 0.24% | $1.89M |
| South Carolina Ports Authority | 0.24% | $1.88M |
| State of North Carolina | 0.23% | $1.85M |
| City of Knoxville TN Electric System Revenue | 0.23% | $1.83M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.23% | $1.82M |
| Pennsylvania Higher Educational Facilities Authority | 0.23% | $1.81M |
| Bucks County Water and Sewer Authority | 0.23% | $1.81M |
| University of California | 0.23% | $1.80M |
| Pennsylvania Higher Educational Facilities Authority | 0.23% | $1.80M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% | $1.78M |
| Clemson University | 0.22% | $1.77M |
| Dallas Fort Worth International Airport | 0.22% | $1.73M |
| Metropolitan Government of Nashville & Davidson County TN | 0.22% | $1.73M |
| JEA Electric System Revenue | 0.22% | $1.72M |
| State of Connecticut Special Tax Revenue | 0.22% | $1.71M |
| County of Harris TX Toll Road Revenue | 0.22% | $1.70M |
| State of Oregon | 0.22% | $1.70M |
| City of Colorado Springs CO Utilities System Revenue | 0.21% | $1.70M |
| Ohio Water Development Authority | 0.21% | $1.69M |
| Energy Northwest | 0.21% | $1.69M |
| Sales Tax Securitization Corp | 0.21% | $1.69M |
| County of Union NC | 0.21% | $1.68M |
| County of Miami-Dade FL Aviation Revenue | 0.21% | $1.68M |
| State of Delaware | 0.21% | $1.67M |
| Intermountain Power Agency | 0.21% | $1.67M |
| Augusta GA Water & Sewer Revenue | 0.21% | $1.66M |
| City of New York NY | 0.21% | $1.66M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.21% | $1.66M |
| Yellowstone County K-12 School District No 26 Lockwood | 0.21% | $1.63M |
| City of Fort Lauderdale FL Water & Sewer Revenue | 0.21% | $1.62M |
| State of New Mexico | 0.20% | $1.62M |
| City of Kent WA | 0.20% | $1.62M |
| Maine Turnpike Authority | 0.20% | $1.59M |
| University of Utah/The | 0.20% | $1.58M |
| Commonwealth of Pennsylvania | 0.20% | $1.57M |
| Port of Seattle WA | 0.20% | $1.57M |
| New York State Thruway Authority | 0.20% | $1.57M |
| Omaha Public Power District | 0.20% | $1.56M |
| City of Houston TX Airport System Revenue | 0.20% | $1.56M |
| Lower Colorado River Authority | 0.20% | $1.56M |
| Cherry Hill Township School District | 0.20% | $1.55M |
| Arlington Higher Education Finance Corp | 0.20% | $1.55M |
| City of Tampa FL Water & Wastewater System Revenue | 0.20% | $1.55M |
| Colorado Health Facilities Authority | 0.20% | $1.55M |
| County of St Louis MN | 0.20% | $1.54M |
| University of Michigan | 0.19% | $1.54M |
| County of Fairfax VA | 0.19% | $1.52M |
| Lower Colorado River Authority | 0.19% | $1.52M |
| City of Garland TX Electric Utility System Revenue | 0.19% | $1.51M |
| Connecticut State Health & Educational Facilities Authority | 0.19% | $1.51M |
| Kansas City Industrial Development Authority | 0.19% | $1.50M |
| City of Seattle WA Municipal Light & Power Revenue | 0.19% | $1.50M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.19% | $1.50M |
| Hampton Roads Transportation Accountability Commission | 0.19% | $1.49M |
| Florida Development Finance Corp | 0.19% | $1.49M |
| City of Seattle WA Municipal Light & Power Revenue | 0.19% | $1.49M |
| Hudson Yards Infrastructure Corp | 0.19% | $1.49M |
| State of Washington | 0.19% | $1.49M |
| Port of Seattle WA | 0.19% | $1.49M |
| District of Columbia Income Tax Revenue | 0.19% | $1.47M |
| City of Chicago IL Wastewater Transmission Revenue | 0.19% | $1.47M |
| Redevelopment Authority of the City of Philadelphia | 0.19% | $1.46M |
| Oklahoma Turnpike Authority | 0.19% | $1.46M |
| Troy Capital Resource Corp | 0.19% | $1.46M |
| Michigan Finance Authority | 0.18% | $1.46M |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | 0.18% | $1.45M |
| Northeast Metropolitan Regional Vocational School District | 0.18% | $1.45M |
| Grant County Public Utility District No 2 Electric Revenue | 0.18% | $1.45M |
| City of Kokomo IN Sewage Works Revenue | 0.18% | $1.45M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.18% | $1.44M |
| Massachusetts State College Building Authority | 0.18% | $1.44M |
| State of Ohio | 0.18% | $1.44M |
| Chicago O'Hare International Airport | 0.18% | $1.43M |
| State of Michigan Trunk Line Revenue | 0.18% | $1.43M |
| Indianapolis Local Public Improvement Bond Bank | 0.18% | $1.42M |
| St Louis County School District C-2 Parkway | 0.18% | $1.42M |
| New York Liberty Development Corp | 0.18% | $1.41M |
| Maricopa County Union High School District No 216 Agua Fria | 0.18% | $1.40M |
| Chicago O'Hare International Airport | 0.18% | $1.39M |
| Lamar Consolidated Independent School District | 0.18% | $1.39M |
| State of Illinois | 0.18% | $1.38M |
| State of Connecticut | 0.17% | $1.36M |
| Swarthmore Borough Authority | 0.17% | $1.36M |
| City of Tyler TX Water & Sewer System Revenue | 0.17% | $1.36M |
| Colorado Health Facilities Authority | 0.17% | $1.35M |
| New York State Dormitory Authority | 0.17% | $1.35M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.17% | $1.35M |
| City of Phoenix Civic Improvement Corp | 0.17% | $1.35M |
| Utility Debt Securitization Authority | 0.17% | $1.34M |
| Omaha Public Power District | 0.17% | $1.32M |
| Metropolitan Nashville Airport Authority/The | 0.17% | $1.31M |
| New York State Dormitory Authority | 0.17% | $1.31M |
| Dover & Eyota Independent School District No 533 | 0.17% | $1.31M |
| Forney Independent School District | 0.17% | $1.30M |
| New Jersey Transportation Trust Fund Authority | 0.16% | $1.29M |
| City of Grey Forest TX | 0.16% | $1.29M |
| County of Montgomery TN | 0.16% | $1.28M |
| City of Seattle WA Drainage & Wastewater Revenue | 0.16% | $1.28M |
| City of Cocoa FL Water & Sewer Revenue | 0.16% | $1.28M |
| City of Minneapolis MN | 0.16% | $1.28M |
| Allegheny County Sanitary Authority | 0.16% | $1.28M |
| Dallas Fort Worth International Airport | 0.16% | $1.27M |
| Energy Northwest | 0.16% | $1.27M |
| Lennox School District Lincoln Minnehaha & Turner Counties No 41-4 | 0.16% | $1.26M |
| County of Utah UT | 0.16% | $1.26M |
| New Jersey Turnpike Authority | 0.16% | $1.26M |
| County of Miami-Dade FL Transit System | 0.16% | $1.26M |
| City of Seattle WA Municipal Light & Power Revenue | 0.16% | $1.25M |
| County of Jefferson AL Sewer Revenue | 0.16% | $1.25M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.16% | $1.25M |
| State of Connecticut Special Tax Revenue | 0.16% | $1.23M |
| Municipal Electric Authority of Georgia | 0.16% | $1.23M |
| City of Salt Lake City UT Public Utilities Revenue | 0.15% | $1.22M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.15% | $1.21M |
| North Carolina Turnpike Authority | 0.15% | $1.20M |
| Santa Cruz City High School District | 0.15% | $1.20M |
| County of Baltimore MD | 0.15% | $1.20M |
| Bay Area Toll Authority | 0.15% | $1.20M |
| City of Ames IA | 0.15% | $1.19M |
| Pennsylvania Turnpike Commission | 0.15% | $1.19M |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | 0.15% | $1.18M |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.15% | $1.18M |
| Hudson Yards Infrastructure Corp | 0.15% | $1.18M |
| City of Baltimore MD | 0.15% | $1.16M |
| State of Washington | 0.15% | $1.16M |
| City of Worcester MA | 0.15% | $1.16M |
| State of Illinois | 0.15% | $1.15M |
| Oklahoma Capitol Improvement Authority | 0.15% | $1.15M |
| City of Bend OR | 0.15% | $1.15M |
| City of New York NY | 0.15% | $1.15M |
| Hudson Yards Infrastructure Corp | 0.15% | $1.15M |
| Omaha Public Power District Nebraska City Station Unit 2 | 0.15% | $1.15M |
| Central Valley Water Reclamation Facility | 0.14% | $1.14M |
| City of Minneapolis MN | 0.14% | $1.14M |
| Spring Independent School District | 0.14% | $1.14M |
| County of Howard MD | 0.14% | $1.14M |
| Red River Education Finance Corp | 0.14% | $1.14M |
| Connecticut State Health & Educational Facilities Authority | 0.14% | $1.14M |
| King County School District No 401 Highline | 0.14% | $1.14M |
| Commonwealth of Massachusetts | 0.14% | $1.14M |
| County of Utah UT | 0.14% | $1.14M |
| City of Kalamazoo MI | 0.14% | $1.13M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.14% | $1.13M |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | 0.14% | $1.13M |
| Great Lakes Water Authority Water Supply System Revenue | 0.14% | $1.13M |
| Pennsylvania Turnpike Commission | 0.14% | $1.13M |
| Tampa Bay Water | 0.14% | $1.13M |
| Oakland Unified School District/Alameda County | 0.14% | $1.13M |
| Illinois Finance Authority | 0.14% | $1.13M |
| Missouri Joint Municipal Electric Utility Commission | 0.14% | $1.13M |
| City of Houston TX Combined Utility System Revenue | 0.14% | $1.13M |
| San Lorenzo Valley Water District Water Revenue | 0.14% | $1.13M |
| City of New York NY | 0.14% | $1.13M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.14% | $1.13M |
| Washington Health Care Facilities Authority | 0.14% | $1.12M |
| City of Oklahoma City OK | 0.14% | $1.12M |
| City of New Haven CT | 0.14% | $1.12M |
| Ann Arbor School District | 0.14% | $1.12M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $1.12M |
| Scranton-Lackawanna Health and Welfare Authority | 0.14% | $1.11M |
| Azle Independent School District | 0.14% | $1.11M |
| University of Wisconsin Hospitals & Clinics | 0.14% | $1.11M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.14% | $1.11M |
| Ohio Water Development Authority | 0.14% | $1.11M |
| State of Florida Department of Transportation | 0.14% | $1.11M |
| State of Minnesota | 0.14% | $1.11M |
| San Diego County Regional Airport Authority | 0.14% | $1.11M |
| Connecticut State Health & Educational Facilities Authority | 0.14% | $1.10M |
| Central Florida Tourism Oversight District | 0.14% | $1.10M |
| Central Texas Turnpike System | 0.14% | $1.10M |
| North Texas Municipal Water District | 0.14% | $1.10M |
| Fort Bend Independent School District | 0.14% | $1.10M |
| Florida Municipal Power Agency | 0.14% | $1.10M |
| City of Atlanta GA Water & Wastewater Revenue | 0.14% | $1.10M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $1.10M |
| Oshkosh Area School District/WI | 0.14% | $1.10M |
| Texas Water Development Board | 0.14% | $1.10M |
| City of Austin TX Airport System Revenue | 0.14% | $1.10M |
| Texas State University System | 0.14% | $1.10M |
| Grand River Dam Authority | 0.14% | $1.09M |
| County of Finney KS | 0.14% | $1.09M |
| State of Washington | 0.14% | $1.09M |
| Intermountain Power Agency | 0.14% | $1.09M |
| State of Illinois Sales Tax Revenue | 0.14% | $1.09M |
| Chester County Industrial Development Authority | 0.14% | $1.09M |
| City of Philadelphia PA | 0.14% | $1.09M |
| Clark County School District | 0.14% | $1.09M |
| City of Milwaukee WI | 0.14% | $1.09M |
| Port Authority of New York & New Jersey | 0.14% | $1.09M |
| State of Connecticut | 0.14% | $1.08M |
| County of King WA | 0.14% | $1.08M |
| State of Illinois | 0.14% | $1.08M |
| State of Illinois | 0.14% | $1.08M |
| City of Galveston TX Wharves & Terminal Revenue | 0.14% | $1.08M |
| Municipal Electric Authority of Georgia | 0.14% | $1.08M |
| City of Atlanta GA Department of Aviation | 0.14% | $1.08M |
| City of Columbus OH | 0.14% | $1.08M |
| Lower Colorado River Authority | 0.14% | $1.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $1.07M |
| E-470 Public Highway Authority | 0.14% | $1.07M |
| Sacramento Municipal Utility District | 0.14% | $1.07M |
| Delaware State Health Facilities Authority | 0.14% | $1.07M |
| Worthington City School District | 0.14% | $1.07M |
| State of California | 0.14% | $1.07M |
| Chicago Park District | 0.13% | $1.07M |
| State of Oregon Department of Transportation | 0.13% | $1.06M |
| New York Transportation Development Corp | 0.13% | $1.06M |
| City of Seattle WA Municipal Light & Power Revenue | 0.13% | $1.06M |
| City & County of Denver CO Airport System Revenue | 0.13% | $1.06M |
| Central Valley Water Reclamation Facility | 0.13% | $1.06M |
| County of Delaware PA | 0.13% | $1.06M |
| New Jersey Turnpike Authority | 0.13% | $1.06M |
| Omaha Public Power District | 0.13% | $1.06M |
| Port Authority of Houston of Harris County Texas | 0.13% | $1.06M |
| Chicago O'Hare International Airport | 0.13% | $1.06M |
| Chicago Park District | 0.13% | $1.05M |
| Long Island Power Authority | 0.13% | $1.05M |
| State of Maryland | 0.13% | $1.05M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.13% | $1.05M |
| City of Olympia WA | 0.13% | $1.05M |
| West Palm Beach Community Redevelopment Agency | 0.13% | $1.05M |
| City of New York NY | 0.13% | $1.05M |
| Commonwealth of Massachusetts | 0.13% | $1.05M |
| William Penn School District | 0.13% | $1.05M |
| County of Prince George's MD | 0.13% | $1.04M |
| New Jersey Transportation Trust Fund Authority | 0.13% | $1.05M |
| Commonwealth of Massachusetts | 0.13% | $1.04M |
| City of Philadelphia PA Airport Revenue | 0.13% | $1.04M |
| City of St Petersburg FL Public Utility Revenue | 0.13% | $1.04M |
| Dublin City School District | 0.13% | $1.04M |
| Alabama Corrections Institution Finance Authority | 0.13% | $1.04M |
| Ogden City Redevelopment Agency | 0.13% | $1.04M |
| Onondaga County Trust for Cultural Resources | 0.13% | $1.04M |
| Indianapolis Local Public Improvement Bond Bank | 0.13% | $1.04M |
| Tri-County Metropolitan Transportation District of Oregon | 0.13% | $1.04M |
| County of Miami-Dade FL Transit System | 0.13% | $1.04M |
| Lamar Consolidated Independent School District | 0.13% | $1.03M |
| County of Santa Fe NM | 0.13% | $1.03M |
| New Jersey Turnpike Authority | 0.13% | $1.03M |
| University of North Texas System | 0.13% | $1.03M |
| Massachusetts State College Building Authority | 0.13% | $1.03M |
| Muhlenberg School District | 0.13% | $1.03M |
| State of Connecticut Special Tax Revenue | 0.13% | $1.03M |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 0.13% | $1.03M |
| Chicago O'Hare International Airport | 0.13% | $1.03M |
| Lamar Consolidated Independent School District | 0.13% | $1.03M |
| Ohio Turnpike & Infrastructure Commission | 0.13% | $1.03M |
| Metropolitan Transportation Authority | 0.13% | $1.02M |
| State of Florida Department of Transportation | 0.13% | $1.02M |
| State of Connecticut Special Tax Revenue | 0.13% | $1.02M |
| State of California | 0.13% | $1.02M |
| Fairfax County Water Authority | 0.13% | $1.02M |
| Lake County School District No 112 North Shore | 0.13% | $1.02M |
| Stillwater Independent School District No 834 | 0.13% | $1.02M |
| Virginia College Building Authority | 0.13% | $1.02M |
| Oklahoma Water Resources Board | 0.13% | $1.01M |
| Weber School District | 0.13% | $1.01M |
| City of Baltimore MD | 0.13% | $1.01M |
| Pennsylvania Higher Educational Facilities Authority | 0.13% | $1.01M |
| Massachusetts State College Building Authority | 0.13% | $1.01M |
| Vancouver Library Capital Facilities Area | 0.13% | $1.01M |
| University of Kentucky | 0.13% | $1.01M |
| Lamar Consolidated Independent School District | 0.13% | $1.00M |
| Dickinson Independent School District | 0.13% | $1.00M |
| New Hampshire Municipal Bond Bank | 0.13% | $1.00M |
| Middletown Area School District | 0.13% | $1.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $1.00M |
| Tomball Independent School District | 0.13% | $1.00M |
| Illinois Finance Authority | 0.13% | $1.00M |
| Delaware Transportation Authority | 0.13% | $1.00M |
| County of Fulton GA | 0.13% | $999.07K |
| City of Atlanta GA Airport Passenger Facility Charge | 0.13% | $998.67K |
| New Jersey Economic Development Authority | 0.13% | $995.63K |
| Illinois Finance Authority | 0.13% | $991.16K |
| Virginia Commonwealth Transportation Board | 0.13% | $991.01K |
| Empire State Development Corp | 0.13% | $989.50K |
| Board of Governors of Colorado State University System | 0.12% | $984.03K |
| Chicago Park District | 0.12% | $984.54K |
| City of Baltimore MD | 0.12% | $979.74K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.12% | $970.30K |
| San Diego Unified School District/CA | 0.12% | $964.39K |
| Town of East Longmeadow MA | 0.12% | $959.55K |
| Louisville Water Co | 0.12% | $960.08K |
| Central Valley Water Reclamation Facility | 0.12% | $956.04K |
| City of Phoenix Civic Improvement Corp | 0.12% | $953.26K |
| Pleasant Valley Community School District | 0.12% | $939.26K |
| Virginia Small Business Financing Authority | 0.11% | $905.07K |
| Hays Consolidated Independent School District | 0.11% | $890.38K |
| Board of Regents of the University of Texas System | 0.11% | $881.47K |
| New Jersey Transportation Trust Fund Authority | 0.11% | $880.43K |
| State of Washington | 0.11% | $865.89K |
| Louisville and Jefferson County Metropolitan Sewer District | 0.11% | $864.42K |
| Arlington Independent School District/TX | 0.11% | $856.38K |
| State of Illinois | 0.11% | $833.39K |
| New York State Dormitory Authority | 0.10% | $814.32K |
| City of Pittsburgh PA | 0.10% | $812.16K |
| Katy Independent School District | 0.10% | $808.84K |
| Washington Health Care Facilities Authority | 0.10% | $783.42K |
| Maple River Independent School District No 2135/MN | 0.10% | $779.71K |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 0.10% | $758.80K |
| New York Transportation Development Corp | 0.09% | $745.65K |
| New Jersey Economic Development Authority | 0.09% | $734.46K |
| Rhode Island Health and Educational Building Corp | 0.09% | $714.05K |
| New Jersey Transportation Trust Fund Authority | 0.09% | $713.05K |
| Texas A&M University | 0.09% | $705.66K |
| County of Wake NC | 0.09% | $692.54K |
| Lamar Consolidated Independent School District | 0.09% | $671.10K |
| City of Mesa AZ Utility System Revenue | 0.08% | $663.40K |
| City of Tallahassee FL Energy System Revenue | 0.08% | $660.98K |
| Mount Vernon Independent School District | 0.08% | $659.75K |
| Iowa Finance Authority | 0.08% | $633.31K |
| Sumter County School Board | 0.08% | $626.03K |
| City of Tacoma WA Electric System Revenue | 0.08% | $613.78K |
| Texas Water Development Board | 0.07% | $585.04K |
| San Antonio Water System | 0.07% | $581.40K |
| Mississippi Development Bank | 0.07% | $576.06K |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | 0.07% | $568.35K |
| Conroe Independent School District | 0.07% | $566.16K |
| Regional School Unit No 14 | 0.07% | $562.12K |
| Missouri Joint Municipal Electric Utility Commission | 0.07% | $561.64K |
| City of Miami FL | 0.07% | $543.43K |
| Southern California Public Power Authority | 0.07% | $523.34K |
| Chicago O'Hare International Airport | 0.07% | $518.27K |
| New Jersey Economic Development Authority | 0.05% | $404.32K |
| Scottsdale Municipal Property Corp | 0.03% | $246.07K |
| Long Island Power Authority | 0.01% | $105.41K |
| New York State Dormitory Authority | 0.01% | $105.68K |
| Burbank Unified School District | 0.01% | $100.20K |
| King County School District No 414 Lake Washington | 0.01% | $51.89K |
ELFTX overview: performance, fees, allocation and SEC filings