elftx Holdings — Elfun Tax Exempt Income Fund
All 470 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% | $8.07M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.98% | $7.74M |
| City of Tampa FL Water & Wastewater System Revenue | 0.92% | $7.28M |
| Oklahoma Water Resources Board | 0.82% | $6.53M |
| Chicago O'Hare International Airport | 0.76% | $6.05M |
| Hudson Yards Infrastructure Corp | 0.67% | $5.32M |
| State Street Global Advisors | 0.66% | $5.27M |
| East Bay Municipal Utility District Water System Revenue | 0.66% | $5.24M |
| City of Winter Garden FL Water & Wastewater Revenue | 0.66% | $5.23M |
| City of Chicago IL Wastewater Transmission Revenue | 0.66% | $5.22M |
| School Board of Miami-Dade County/The | 0.65% | $5.17M |
| Massachusetts Bay Transportation Authority Assessment Revenue | 0.65% | $5.12M |
| City of Griffin GA Public Utility Revenue | 0.64% | $5.11M |
| City of Los Angeles CA Wastewater System Revenue | 0.64% | $5.09M |
| Pennsylvania Higher Educational Facilities Authority | 0.64% | $5.08M |
| Washington Metropolitan Area Transit Authority | 0.64% | $5.07M |
| District of Columbia Income Tax Revenue | 0.63% | $5.02M |
| Salt River Project Agricultural Improvement & Power District | 0.62% | $4.93M |
| New York City Municipal Water Finance Authority | 0.59% | $4.73M |
| City of Rochester MN | 0.59% | $4.70M |
| New Jersey Economic Development Authority | 0.58% | $4.63M |
| Georgia Ports Authority | 0.58% | $4.63M |
| Commonwealth of Massachusetts | 0.57% | $4.51M |
| Colorado Health Facilities Authority | 0.57% | $4.51M |
| Hudson Yards Infrastructure Corp | 0.53% | $4.22M |
| New Jersey Educational Facilities Authority | 0.51% | $4.04M |
| City of St Paul MN Water Revenue | 0.49% | $3.88M |
| District of Columbia Income Tax Revenue | 0.49% | $3.87M |
| Massachusetts Development Finance Agency | 0.48% | $3.85M |
| Northern California Transmission Agency | 0.46% | $3.62M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.44% | $3.51M |
| City of Eugene OR Water Utility System Revenue | 0.43% | $3.42M |
| City of Atlanta GA Water & Wastewater Revenue | 0.43% | $3.39M |
| Philadelphia Gas Works Co | 0.43% | $3.38M |
| Tennessee State School Bond Authority | 0.42% | $3.37M |
| Indianapolis Local Public Improvement Bond Bank | 0.42% | $3.34M |
| Massachusetts Development Finance Agency | 0.42% | $3.33M |
| County of Fairfax VA Sewer Revenue | 0.41% | $3.24M |
| Omaha Public Power District | 0.39% | $3.12M |
| City of Oklahoma City OK | 0.39% | $3.11M |
| Northwest Independent School District | 0.39% | $3.08M |
| Chicago O'Hare International Airport | 0.39% | $3.06M |
| Empire State Development Corp | 0.38% | $3.05M |
| City of Durham NC | 0.38% | $3.02M |
| Shaker Heights City School District | 0.38% | $3.02M |
| County of Miami-Dade Seaport Department | 0.37% | $2.95M |
| Maricopa County Unified School District No 80 Chandler | 0.37% | $2.92M |
| City of Knoxville TN Wastewater System Revenue | 0.37% | $2.91M |
| County of Hillsborough FL | 0.36% | $2.90M |
| City of Philadelphia PA Airport Revenue | 0.36% | $2.89M |
| Illinois State Toll Highway Authority | 0.36% | $2.86M |
| County of Baltimore MD | 0.36% | $2.85M |
| Spartanburg County School District No 4/SC | 0.36% | $2.83M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.35% | $2.78M |
| Texas Water Development Board | 0.35% | $2.77M |
| Central Texas Turnpike System | 0.35% | $2.77M |
| Florida State Board of Governors University of North Florida Dormitory Revenue | 0.35% | $2.77M |
| Spokane County School District No 356 Central Valley | 0.33% | $2.65M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.33% | $2.64M |
| State of Washington | 0.33% | $2.63M |
| City of Austin TX Electric Utility Revenue | 0.33% | $2.60M |
| Battery Park City Authority | 0.33% | $2.60M |
| Washington County Rural Water District No 3 | 0.33% | $2.59M |
| Commonwealth of Massachusetts | 0.33% | $2.58M |
| County of King WA Sewer Revenue | 0.32% | $2.57M |
| Kentucky State Property & Building Commission | 0.32% | $2.56M |
| Commonwealth of Massachusetts | 0.32% | $2.56M |
| Cherokee Metropolitan District/CO | 0.32% | $2.56M |
| Hudson Yards Infrastructure Corp | 0.32% | $2.54M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.32% | $2.53M |
| State of Connecticut | 0.32% | $2.53M |
| Southwestern Illinois Development Authority | 0.32% | $2.52M |
| State of Maryland | 0.32% | $2.50M |
| Lower Colorado River Authority | 0.31% | $2.50M |
| State of Maryland | 0.31% | $2.49M |
| New York City Municipal Water Finance Authority | 0.31% | $2.46M |
| Florida Development Finance Corp | 0.31% | $2.45M |
| County of Dane WI | 0.31% | $2.44M |
| Omaha Public Power District | 0.30% | $2.42M |
| Town of Andover MA | 0.30% | $2.40M |
| Indianapolis Local Public Improvement Bond Bank | 0.30% | $2.39M |
| City of Memphis TN | 0.30% | $2.35M |
| City & County of Denver CO Pledged Excise Tax Revenue | 0.29% | $2.32M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.29% | $2.32M |
| City of Fort Lauderdale FL | 0.29% | $2.32M |
| Illinois State Toll Highway Authority | 0.29% | $2.28M |
| Beaufort County School District/SC | 0.29% | $2.27M |
| Iowa Finance Authority | 0.29% | $2.27M |
| New Jersey Transportation Trust Fund Authority | 0.28% | $2.25M |
| Texas A&M University | 0.28% | $2.24M |
| Northern Kentucky University | 0.28% | $2.23M |
| State of California | 0.28% | $2.22M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.28% | $2.21M |
| State of California | 0.28% | $2.20M |
| Washington Health Care Facilities Authority | 0.28% | $2.20M |
| Lower Colorado River Authority | 0.28% | $2.19M |
| District of Columbia Water & Sewer Authority | 0.28% | $2.19M |
| Intermountain Power Agency | 0.27% | $2.18M |
| Massachusetts Development Finance Agency | 0.27% | $2.16M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.27% | $2.16M |
| New York City Municipal Water Finance Authority | 0.27% | $2.15M |
| School District of Broward County/FL | 0.27% | $2.14M |
| New York State Dormitory Authority | 0.27% | $2.14M |
| Dallas Fort Worth International Airport | 0.27% | $2.13M |
| State of Illinois | 0.27% | $2.12M |
| JEA Water & Sewer System Revenue | 0.27% | $2.12M |
| Illinois State Toll Highway Authority | 0.27% | $2.11M |
| County of Baltimore MD | 0.27% | $2.11M |
| New York Power Authority | 0.26% | $2.09M |
| University of California | 0.26% | $2.09M |
| Commonwealth of Massachusetts | 0.26% | $2.08M |
| State of Illinois | 0.26% | $2.08M |
| Commonwealth of Massachusetts | 0.26% | $2.07M |
| Grandview Heights City School District | 0.26% | $2.06M |
| City of Philadelphia PA Airport Revenue | 0.26% | $2.06M |
| University of Arkansas | 0.26% | $2.05M |
| Greenwood Independent School District | 0.26% | $2.04M |
| Texas Water Development Board | 0.26% | $2.04M |
| City of Knoxville TN Electric System Revenue | 0.26% | $2.04M |
| Pennsylvania Turnpike Commission | 0.26% | $2.04M |
| Port of Seattle WA | 0.26% | $2.03M |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.26% | $2.03M |
| County of Miami-Dade FL Transit System | 0.25% | $2.02M |
| County of Clark NV | 0.25% | $2.02M |
| Board of Water Commissioners City & County of Denver/The | 0.25% | $2.02M |
| State of Connecticut | 0.25% | $2.02M |
| State of Washington | 0.25% | $2.02M |
| State of California | 0.25% | $2.02M |
| State of Wisconsin | 0.25% | $2.01M |
| Illinois State Toll Highway Authority | 0.25% | $2.00M |
| County of Rutherford TN | 0.25% | $2.00M |
| State of Delaware | 0.25% | $2.00M |
| Commonwealth of Pennsylvania | 0.25% | $1.98M |
| Massachusetts State College Building Authority | 0.25% | $1.96M |
| Ogden City Redevelopment Agency | 0.25% | $1.96M |
| Colorado Health Facilities Authority | 0.25% | $1.96M |
| Health & Educational Facilities Authority of the State of Missouri | 0.25% | $1.96M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.25% | $1.95M |
| State of California | 0.24% | $1.94M |
| Washington Suburban Sanitary Commission | 0.24% | $1.92M |
| State of Texas | 0.24% | $1.92M |
| New York State Thruway Authority | 0.24% | $1.91M |
| Chesapeake Bay Bridge & Tunnel District | 0.24% | $1.90M |
| City of New York NY | 0.24% | $1.90M |
| Maine Turnpike Authority | 0.24% | $1.89M |
| New York Transportation Development Corp | 0.24% | $1.89M |
| South Carolina Ports Authority | 0.24% | $1.88M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.23% | $1.86M |
| State of North Carolina | 0.23% | $1.85M |
| State of Florida | 0.23% | $1.84M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.23% | $1.83M |
| City of Knoxville TN Electric System Revenue | 0.23% | $1.80M |
| New York State Dormitory Authority | 0.23% | $1.79M |
| Bucks County Water and Sewer Authority | 0.22% | $1.78M |
| Pennsylvania Higher Educational Facilities Authority | 0.22% | $1.76M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | $1.75M |
| Pennsylvania Higher Educational Facilities Authority | 0.22% | $1.75M |
| Clemson University | 0.22% | $1.75M |
| Tomball Independent School District | 0.22% | $1.75M |
| University of California | 0.22% | $1.74M |
| Dallas Fort Worth International Airport | 0.22% | $1.74M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.22% | $1.73M |
| Metropolitan Government of Nashville & Davidson County TN | 0.21% | $1.71M |
| State of Connecticut Special Tax Revenue | 0.21% | $1.71M |
| JEA Electric System Revenue | 0.21% | $1.70M |
| Hutto Independent School District | 0.21% | $1.70M |
| City of Colorado Springs CO Utilities System Revenue | 0.21% | $1.70M |
| County of Harris TX Toll Road Revenue | 0.21% | $1.68M |
| Snohomish County Public Utility District No 1 Electric System Revenue | 0.21% | $1.68M |
| Augusta GA Water & Sewer Revenue | 0.21% | $1.68M |
| Sales Tax Securitization Corp | 0.21% | $1.68M |
| County of Union NC | 0.21% | $1.67M |
| City of New York NY | 0.21% | $1.66M |
| State of Delaware | 0.21% | $1.66M |
| County of Miami-Dade FL Aviation Revenue | 0.21% | $1.64M |
| Yellowstone County K-12 School District No 26 Lockwood | 0.21% | $1.63M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.20% | $1.63M |
| State of New Mexico | 0.20% | $1.62M |
| City of Fort Lauderdale FL Water & Sewer Revenue | 0.20% | $1.60M |
| Commonwealth of Pennsylvania | 0.20% | $1.58M |
| Port of Seattle WA | 0.20% | $1.57M |
| Texas Water Development Board | 0.20% | $1.57M |
| City of Houston TX Airport System Revenue | 0.20% | $1.57M |
| Omaha Public Power District | 0.20% | $1.56M |
| Arlington Higher Education Finance Corp | 0.20% | $1.55M |
| Omaha Public Power District | 0.19% | $1.54M |
| County of St Louis MN | 0.19% | $1.54M |
| University of Michigan | 0.19% | $1.53M |
| New York State Thruway Authority | 0.19% | $1.53M |
| City of Tampa FL Water & Wastewater System Revenue | 0.19% | $1.53M |
| Colorado Health Facilities Authority | 0.19% | $1.53M |
| Lower Colorado River Authority | 0.19% | $1.52M |
| Connecticut State Health & Educational Facilities Authority | 0.19% | $1.51M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.19% | $1.50M |
| Hampton Roads Transportation Accountability Commission | 0.19% | $1.49M |
| County of Fairfax VA | 0.19% | $1.49M |
| State of Washington | 0.19% | $1.49M |
| City of Garland TX Electric Utility System Revenue | 0.19% | $1.48M |
| City of Seattle WA Municipal Light & Power Revenue | 0.19% | $1.48M |
| City of Seattle WA Municipal Light & Power Revenue | 0.19% | $1.48M |
| Kansas City Industrial Development Authority | 0.19% | $1.47M |
| Port of Seattle WA | 0.19% | $1.47M |
| Michigan Finance Authority | 0.18% | $1.46M |
| Troy Capital Resource Corp | 0.18% | $1.45M |
| City of Chicago IL Wastewater Transmission Revenue | 0.18% | $1.45M |
| Hudson Yards Infrastructure Corp | 0.18% | $1.45M |
| Oklahoma Turnpike Authority | 0.18% | $1.44M |
| Massachusetts State College Building Authority | 0.18% | $1.43M |
| City of Kokomo IN Sewage Works Revenue | 0.18% | $1.42M |
| Grant County Public Utility District No 2 Electric Revenue | 0.18% | $1.41M |
| St Louis County School District C-2 Parkway | 0.18% | $1.41M |
| District of Columbia Income Tax Revenue | 0.18% | $1.41M |
| State of Ohio | 0.18% | $1.40M |
| New York Liberty Development Corp | 0.18% | $1.40M |
| State of Michigan Trunk Line Revenue | 0.18% | $1.40M |
| Northeast Metropolitan Regional Vocational School District | 0.18% | $1.39M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.17% | $1.39M |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | 0.17% | $1.38M |
| Chicago O'Hare International Airport | 0.17% | $1.37M |
| Maricopa County Union High School District No 216 Agua Fria | 0.17% | $1.37M |
| City of Tyler TX Water & Sewer System Revenue | 0.17% | $1.36M |
| Chicago O'Hare International Airport | 0.17% | $1.34M |
| Swarthmore Borough Authority | 0.17% | $1.34M |
| New York State Dormitory Authority | 0.17% | $1.33M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.17% | $1.33M |
| Colorado Health Facilities Authority | 0.17% | $1.32M |
| Utility Debt Securitization Authority | 0.17% | $1.31M |
| Dover & Eyota Independent School District No 533 | 0.16% | $1.30M |
| Forney Independent School District | 0.16% | $1.29M |
| New Jersey Transportation Trust Fund Authority | 0.16% | $1.29M |
| City of Cocoa FL Water & Sewer Revenue | 0.16% | $1.28M |
| City of Seattle WA Drainage & Wastewater Revenue | 0.16% | $1.28M |
| County of Montgomery TN | 0.16% | $1.27M |
| Allegheny County Sanitary Authority | 0.16% | $1.27M |
| New Jersey Turnpike Authority | 0.16% | $1.27M |
| Dallas Fort Worth International Airport | 0.16% | $1.25M |
| City of Minneapolis MN | 0.16% | $1.24M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.16% | $1.24M |
| Lennox School District Lincoln Minnehaha & Turner Counties No 41-4 | 0.16% | $1.24M |
| County of Miami-Dade FL Transit System | 0.16% | $1.23M |
| County of Jefferson AL Sewer Revenue | 0.16% | $1.23M |
| Lamar Consolidated Independent School District | 0.15% | $1.22M |
| State of Connecticut Special Tax Revenue | 0.15% | $1.22M |
| Municipal Electric Authority of Georgia | 0.15% | $1.21M |
| North Carolina Turnpike Authority | 0.15% | $1.21M |
| Pennsylvania Higher Educational Facilities Authority | 0.15% | $1.20M |
| Santa Cruz City High School District | 0.15% | $1.20M |
| County of Baltimore MD | 0.15% | $1.20M |
| City of Salt Lake City UT Public Utilities Revenue | 0.15% | $1.19M |
| City of Ames IA | 0.15% | $1.19M |
| Pennsylvania Turnpike Commission | 0.15% | $1.19M |
| County of Utah UT | 0.15% | $1.17M |
| City of Baltimore MD | 0.15% | $1.17M |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.15% | $1.16M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.15% | $1.16M |
| Bay Area Toll Authority | 0.15% | $1.15M |
| Hudson Yards Infrastructure Corp | 0.14% | $1.15M |
| City of New York NY | 0.14% | $1.15M |
| Central Valley Water Reclamation Facility | 0.14% | $1.15M |
| State of Washington | 0.14% | $1.15M |
| State of Illinois | 0.14% | $1.15M |
| City of Bend OR | 0.14% | $1.14M |
| Commonwealth of Massachusetts | 0.14% | $1.14M |
| County of Howard MD | 0.14% | $1.14M |
| City of Minneapolis MN | 0.14% | $1.14M |
| Connecticut State Health & Educational Facilities Authority | 0.14% | $1.14M |
| Oklahoma Capitol Improvement Authority | 0.14% | $1.14M |
| City of Columbia SC Waterworks & Sewer System Revenue | 0.14% | $1.14M |
| State of Colorado | 0.14% | $1.13M |
| Omaha Public Power District Nebraska City Station Unit 2 | 0.14% | $1.13M |
| Red River Education Finance Corp | 0.14% | $1.13M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.14% | $1.13M |
| Spring Independent School District | 0.14% | $1.13M |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | 0.14% | $1.13M |
| Missouri Joint Municipal Electric Utility Commission | 0.14% | $1.12M |
| Tampa Bay Water | 0.14% | $1.12M |
| City of Houston TX Combined Utility System Revenue | 0.14% | $1.12M |
| City of Kalamazoo MI | 0.14% | $1.12M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $1.12M |
| City of Oklahoma City OK | 0.14% | $1.12M |
| Great Lakes Water Authority Water Supply System Revenue | 0.14% | $1.12M |
| City of New Haven CT | 0.14% | $1.12M |
| Oakland Unified School District/Alameda County | 0.14% | $1.12M |
| County of Utah UT | 0.14% | $1.12M |
| Illinois Finance Authority | 0.14% | $1.11M |
| Ann Arbor School District | 0.14% | $1.11M |
| Azle Independent School District | 0.14% | $1.11M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.14% | $1.11M |
| San Diego County Regional Airport Authority | 0.14% | $1.11M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $1.11M |
| Long Island Power Authority | 0.14% | $1.11M |
| City of New York NY | 0.14% | $1.11M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.14% | $1.11M |
| Florida Municipal Power Agency | 0.14% | $1.10M |
| Fort Bend Independent School District | 0.14% | $1.10M |
| Scranton-Lackawanna Health and Welfare Authority | 0.14% | $1.10M |
| State of Washington | 0.14% | $1.10M |
| Central Texas Turnpike System | 0.14% | $1.10M |
| Ohio Water Development Authority | 0.14% | $1.09M |
| Texas Water Development Board | 0.14% | $1.09M |
| State of Illinois | 0.14% | $1.09M |
| North Texas Municipal Water District | 0.14% | $1.09M |
| Wildwood Utility Dependent District | 0.14% | $1.09M |
| State of Minnesota | 0.14% | $1.09M |
| State of Florida Department of Transportation | 0.14% | $1.09M |
| State of Connecticut | 0.14% | $1.09M |
| City of Austin TX Airport System Revenue | 0.14% | $1.09M |
| Oshkosh Area School District/WI | 0.14% | $1.09M |
| Chester County Industrial Development Authority | 0.14% | $1.09M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $1.08M |
| Central Florida Tourism Oversight District | 0.14% | $1.08M |
| Clark County School District | 0.14% | $1.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $1.08M |
| City of Philadelphia PA | 0.14% | $1.08M |
| State of Illinois | 0.14% | $1.08M |
| State of Illinois Sales Tax Revenue | 0.14% | $1.08M |
| City of Atlanta GA Department of Aviation | 0.14% | $1.08M |
| Connecticut State Health & Educational Facilities Authority | 0.14% | $1.08M |
| County of Finney KS | 0.14% | $1.08M |
| City of Columbus OH | 0.14% | $1.08M |
| State of Ohio | 0.14% | $1.08M |
| Intermountain Power Agency | 0.14% | $1.07M |
| Lower Colorado River Authority | 0.14% | $1.07M |
| Port Authority of New York & New Jersey | 0.13% | $1.07M |
| State of Illinois | 0.13% | $1.07M |
| State of Oregon Department of Transportation | 0.13% | $1.07M |
| E-470 Public Highway Authority | 0.13% | $1.06M |
| New Jersey Turnpike Authority | 0.13% | $1.06M |
| City of Galveston TX Wharves & Terminal Revenue | 0.13% | $1.06M |
| Municipal Electric Authority of Georgia | 0.13% | $1.06M |
| New Jersey Transportation Trust Fund Authority | 0.13% | $1.06M |
| Sacramento Municipal Utility District | 0.13% | $1.05M |
| New York Transportation Development Corp | 0.13% | $1.05M |
| City of New York NY | 0.13% | $1.05M |
| West Palm Beach Community Redevelopment Agency | 0.13% | $1.05M |
| Chicago Park District | 0.13% | $1.05M |
| County of El Paso TX | 0.13% | $1.05M |
| State of California | 0.13% | $1.05M |
| New Jersey Transportation Trust Fund Authority | 0.13% | $1.05M |
| Delaware State Health Facilities Authority | 0.13% | $1.05M |
| County of Prince George's MD | 0.13% | $1.05M |
| City & County of Denver CO Airport System Revenue | 0.13% | $1.05M |
| City of Philadelphia PA Airport Revenue | 0.13% | $1.04M |
| City of Seattle WA Municipal Light & Power Revenue | 0.13% | $1.04M |
| Port Authority of Houston of Harris County Texas | 0.13% | $1.04M |
| Dublin City School District | 0.13% | $1.04M |
| Tri-County Metropolitan Transportation District of Oregon | 0.13% | $1.04M |
| Utility Debt Securitization Authority | 0.13% | $1.04M |
| New Jersey Turnpike Authority | 0.13% | $1.04M |
| County of Delaware PA | 0.13% | $1.04M |
| Long Island Power Authority | 0.13% | $1.04M |
| State of Connecticut Special Tax Revenue | 0.13% | $1.04M |
| University of North Texas System | 0.13% | $1.03M |
| Onondaga County Trust for Cultural Resources | 0.13% | $1.03M |
| Chicago Park District | 0.13% | $1.03M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.13% | $1.03M |
| Chicago O'Hare International Airport | 0.13% | $1.03M |
| County of Santa Fe NM | 0.13% | $1.03M |
| Commonwealth of Massachusetts | 0.13% | $1.03M |
| Ogden City Redevelopment Agency | 0.13% | $1.03M |
| William Penn School District | 0.13% | $1.03M |
| Central Valley Water Reclamation Facility | 0.13% | $1.03M |
| City of St Petersburg FL Public Utility Revenue | 0.13% | $1.03M |
| Chicago O'Hare International Airport | 0.13% | $1.02M |
| Ohio Turnpike & Infrastructure Commission | 0.13% | $1.02M |
| Massachusetts State College Building Authority | 0.13% | $1.02M |
| Alabama Corrections Institution Finance Authority | 0.13% | $1.02M |
| City of Olympia WA | 0.13% | $1.02M |
| State of California | 0.13% | $1.02M |
| Lamar Consolidated Independent School District | 0.13% | $1.02M |
| Indianapolis Local Public Improvement Bond Bank | 0.13% | $1.02M |
| Muhlenberg School District | 0.13% | $1.02M |
| Virginia College Building Authority | 0.13% | $1.01M |
| City of Baltimore MD | 0.13% | $1.01M |
| Metropolitan Transportation Authority | 0.13% | $1.01M |
| State of Connecticut Special Tax Revenue | 0.13% | $1.01M |
| Hudson Yards Infrastructure Corp | 0.13% | $1.01M |
| Vancouver Library Capital Facilities Area | 0.13% | $1.01M |
| State of Florida Department of Transportation | 0.13% | $1.01M |
| Lake County School District No 112 North Shore | 0.13% | $1.01M |
| Stillwater Independent School District No 834 | 0.13% | $1.01M |
| Fairfax County Water Authority | 0.13% | $1.01M |
| Illinois Finance Authority | 0.13% | $1.00M |
| Middletown Area School District | 0.13% | $1.00M |
| District of Columbia | 0.13% | $1.00M |
| Pennsylvania Higher Educational Facilities Authority | 0.13% | $1.00M |
| Lamar Consolidated Independent School District | 0.13% | $1.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $1.00M |
| Delaware Transportation Authority | 0.13% | $999.95K |
| Oklahoma Water Resources Board | 0.13% | $995.01K |
| University of Kentucky | 0.13% | $994.13K |
| New Hampshire Municipal Bond Bank | 0.12% | $990.02K |
| Weber School District | 0.12% | $984.74K |
| Illinois Finance Authority | 0.12% | $984.21K |
| County of Fulton GA | 0.12% | $982.95K |
| City of Atlanta GA Airport Passenger Facility Charge | 0.12% | $979.21K |
| Dickinson Independent School District | 0.12% | $978.17K |
| Virginia Commonwealth Transportation Board | 0.12% | $974.15K |
| Board of Governors of Colorado State University System | 0.12% | $972.82K |
| City of Fort Lauderdale FL Water & Sewer Revenue | 0.12% | $972.90K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.12% | $971.95K |
| City of Atlanta GA Airport Passenger Facility Charge | 0.12% | $969.22K |
| Tomball Independent School District | 0.12% | $964.30K |
| Chicago Park District | 0.12% | $960.40K |
| Empire State Development Corp | 0.12% | $955.95K |
| City of Baltimore MD | 0.12% | $952.35K |
| Louisville Water Co | 0.12% | $945.64K |
| University of Wisconsin Hospitals & Clinics | 0.12% | $930.68K |
| Oakland Unified School District/Alameda County | 0.12% | $929.08K |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 0.12% | $924.14K |
| Town of East Longmeadow MA | 0.12% | $921.71K |
| San Diego Unified School District/CA | 0.12% | $918.55K |
| City of Phoenix Civic Improvement Corp | 0.12% | $919.12K |
| Central Valley Water Reclamation Facility | 0.12% | $919.15K |
| State of Washington | 0.11% | $863.05K |
| Virginia Small Business Financing Authority | 0.11% | $863.67K |
| Hays Consolidated Independent School District | 0.11% | $858.81K |
| City of St Louis MO | 0.11% | $853.07K |
| State of Illinois | 0.10% | $818.81K |
| City of Pittsburgh PA | 0.10% | $813.26K |
| Katy Independent School District | 0.10% | $796.90K |
| Board of Regents of the University of Texas System | 0.10% | $787.17K |
| Maple River Independent School District No 2135/MN | 0.10% | $783.16K |
| Washington Health Care Facilities Authority | 0.10% | $781.79K |
| State of Ohio | 0.10% | $763.76K |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 0.09% | $751.32K |
| New York Transportation Development Corp | 0.09% | $735.83K |
| Lamar Consolidated Independent School District | 0.08% | $651.72K |
| City of Tallahassee FL Energy System Revenue | 0.08% | $629.15K |
| City of Mesa AZ Utility System Revenue | 0.08% | $625.72K |
| Mount Vernon Independent School District | 0.08% | $611.34K |
| Rhode Island Health and Educational Building Corp | 0.08% | $597.88K |
| City of Tacoma WA Electric System Revenue | 0.07% | $595.19K |
| Sumter County School Board | 0.07% | $589.41K |
| County of Wake NC | 0.07% | $575.74K |
| Mississippi Development Bank | 0.07% | $575.33K |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 0.07% | $573.28K |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | 0.07% | $572.76K |
| San Antonio Water System | 0.07% | $567.84K |
| New Jersey Turnpike Authority | 0.07% | $568.05K |
| Texas Water Development Board | 0.07% | $567.24K |
| Conroe Independent School District | 0.07% | $567.20K |
| New York State Dormitory Authority | 0.07% | $566.01K |
| City of Philadelphia PA | 0.07% | $564.86K |
| City of El Paso TX Water & Sewer Revenue | 0.07% | $560.34K |
| Arlington Independent School District/TX | 0.07% | $555.62K |
| Missouri Joint Municipal Electric Utility Commission | 0.07% | $554.96K |
| Regional School Unit No 14 | 0.07% | $554.53K |
| Chicago Park District | 0.07% | $552.83K |
| Lower Colorado River Authority | 0.07% | $546.98K |
| Louisville and Jefferson County Metropolitan Sewer District | 0.07% | $539.96K |
| City of Bentonville AR Sales & Use Tax Revenue | 0.07% | $536.68K |
| Texas A&M University | 0.07% | $535.60K |
| City of Miami FL | 0.07% | $533.10K |
| Southern California Public Power Authority | 0.07% | $520.79K |
| Chicago O'Hare International Airport | 0.06% | $509.15K |
| Town of Bar Harbor ME | 0.06% | $500.23K |
| JEA Water & Sewer System Revenue | 0.06% | $480.93K |
| City of Philadelphia PA Water & Wastewater Revenue | 0.05% | $426.88K |
| State Street Global Advisors | 0.05% | $418.39K |
| Development Authority for Fulton County | 0.05% | $388.15K |
| Long Island Power Authority | 0.04% | $324.34K |
| Los Angeles Department of Water & Power | 0.04% | $295.16K |
| Metropolitan Atlanta Rapid Transit Authority | 0.03% | $217.56K |
| State of Maryland | 0.02% | $158.50K |
| Temple University-of The Commonwealth System of Higher Education | 0.02% | $158.90K |
| Bishop Consolidated Independent School District | 0.02% | $151.28K |
| Oklahoma Water Resources Board | 0.01% | $109.00K |
| City & County of Honolulu HI | 0.01% | $100.12K |
| King County School District No 414 Lake Washington | 0.01% | $51.90K |
elftx overview: performance, fees, allocation and SEC filings