State Street Global Advisors - advised funds > ELFUN TAX EXEMPT INCOME FUND
ELFUN TAX EXEMPT INCOME FUND
$1.02B
Avg Monthly Net Assets
$973.85M
Total Assets
$9.20M
Total Liabilities
$964.64M
Net Assets
ELFUN TAX EXEMPT INCOME FUND is a Mutual Fund in ELFUN TAX EXEMPT INCOME FUND
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.02B.
On August 28th, 2024 it reported 467 holdings, the largest
being City of Philadelphia PA Water & Wastewater Revenue (1.1%), City of Los Angeles CA Wastewater System Revenue (1.1%) and State Street Global Advisors (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Elfun Tax Exempt Income Fund | C000032332 | ELFTX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA (Adams & Arapahoe Joint School District 28J Aurora) | Long | Debt | US | $2M | – | 0.22 |
| ALEXANDRIA MN INDEP SCH DIST #206 (Alexandria Independent School District No 206/MN) | Long | Debt | US | $3M | – | 0.32 |
| ALEXANDRIA VA (City of Alexandria VA) | Long | Debt | US | $5M | – | 0.51 |
| ALEXANDRIA VA (City of Alexandria VA) | Long | Debt | US | $2M | – | 0.26 |
| ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE (Alexandria Sanitation Authority) | Long | Debt | US | $653K | – | 0.07 |
| ALLEGHENY CNTY PA SAN AUTH (Allegheny County Sanitary Authority) | Long | Debt | US | $1M | – | 0.13 |
| ALPINE UT SCH DIST (Alpine School District/UT) | Long | Debt | US | $2M | – | 0.16 |
| AMES IA (City of Ames IA) | Long | Debt | US | $1M | – | 0.13 |
| ANDERSON CNTY SC SCH DIST #5 (Anderson County School District No 5/SC) | Long | Debt | US | $2M | – | 0.21 |
| ANDOVER MA (Town of Andover MA) | Long | Debt | US | $3M | – | 0.26 |
| ANNE ARUNDEL CNTY MD (County of Anne Arundel MD) | Long | Debt | US | $1M | – | 0.11 |
| ARIZONA BRD OF RGTS (Arizona Board of Regents) | Long | Debt | US | $1M | – | 0.11 |
| ARIZONA BRD OF RGTS ST UNIV SYS REVENUE (Arizona Board of Regents) | Long | Debt | US | $1M | – | 0.10 |
| ARKANSAS ST (State of Arkansas) | Long | Debt | US | $829K | – | 0.09 |
| ARKANSAS ST (State of Arkansas) | Long | Debt | US | $795K | – | 0.08 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $2M | – | 0.16 |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE (City of Atlanta GA Airport Passenger Facility Charge) | Long | Debt | US | $1M | – | 0.10 |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE (City of Atlanta GA Airport Passenger Facility Charge) | Long | Debt | US | $1M | – | 0.10 |
| ATLANTA GA WTR & WSTWTR REVENUE (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $5M | – | 0.54 |
| AUBURN UNIV AL GEN FEE REVENUE (Auburn University) | Long | Debt | US | $1M | – | 0.11 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.11 |
| AUSTIN TX INDEP SCH DIST (Austin Independent School District) | Long | Debt | US | $1M | – | 0.12 |
| AUSTIN TX WTR & WSTWTR SYS REVENUE (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.12 |
| AZLE TX INDEP SCH DIST (Azle Independent School District) | Long | Debt | US | $1M | – | 0.12 |
| BALTIMORE CNTY MD (County of Baltimore MD) | Long | Debt | US | $7M | – | 0.69 |
| BALTIMORE CNTY MD (County of Baltimore MD) | Long | Debt | US | $1M | – | 0.13 |
| BALTIMORE CNTY MD (County of Baltimore MD) | Long | Debt | US | $1M | – | 0.12 |
| BALTIMORE MD PROJ REVENUE (City of Baltimore MD) | Long | Debt | US | $2M | – | 0.22 |
| BALTIMORE MD PROJ REVENUE (City of Baltimore MD) | Long | Debt | US | $994K | – | 0.10 |
| BALTIMORE MD REVENUE (City of Baltimore MD) | Long | Debt | US | $1M | – | 0.12 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $1M | – | 0.13 |
| BEAUFORT CNTY SC SCH DIST (Beaufort County School District/SC) | Long | Debt | US | $2M | – | 0.24 |
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE (Bucks County Water and Sewer Authority) | Long | Debt | US | $2M | – | 0.19 |
| BURLINGTON CNTY NJ BRIDGE COMMISSION (Burlington County Bridge Commission) | Long | Debt | US | $1M | – | 0.11 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.24 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.23 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.22 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.21 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.21 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.17 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.17 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.10 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.11 |
| CEDAR RAPIDS IA CMNTY SCH DIST INFRASTRUCTURE SALES SVC (Cedar Rapids Community School District Infrastructure Sales Services & Use Tax) | Long | Debt | US | $1M | – | 0.11 |
| CHARLOTTE NC ARPT REVENUE (City of Charlotte NC Airport Revenue) | Long | Debt | US | $3M | – | 0.34 |
| CHEROKEE CO MET DIST WTR & WSTWTR ENTERPRISE REVENUE (Cherokee Metropolitan District/CO) | Long | Debt | US | $3M | – | 0.27 |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE (Chesapeake Bay Bridge & Tunnel District) | Long | Debt | US | $2M | – | 0.21 |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE (Chesapeake Bay Bridge & Tunnel District) | Long | Debt | US | $2M | – | 0.21 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $2M | – | 0.22 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $545K | – | 0.06 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $8M | – | 0.86 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $6M | – | 0.64 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $3M | – | 0.27 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.11 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $903K | – | 0.09 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $524K | – | 0.05 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $1M | – | 0.11 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $991K | – | 0.10 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $564K | – | 0.06 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $2M | – | 0.20 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $6M | – | 0.57 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $1M | – | 0.12 |
| CLACKAMAS CNTY OR SCH DIST #7J LAKE OSWEGO (Clackamas County School District No 7J Lake Oswego) | Long | Debt | US | $1M | – | 0.11 |
| CLEVELAND OH (City of Cleveland OH) | Long | Debt | US | $1M | – | 0.13 |
| CLOQUET MN INDEP SCH DIST #94 (Cloquet Independent School District No 94) | Long | Debt | US | $2M | – | 0.17 |
| CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE (Central Valley Water Reclamation Facility) | Long | Debt | US | $1M | – | 0.12 |
| CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE (Central Valley Water Reclamation Facility) | Long | Debt | US | $986K | – | 0.10 |
| COCOA FL WTR & SWR REVENUE (City of Cocoa FL Water & Sewer Revenue) | Long | Debt | US | $1M | – | 0.14 |
| COLORADO SPRINGS CO UTILITIES REVENUE (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $2M | – | 0.26 |
| COLORADO SPRINGS CO UTILITIES REVENUE (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $2M | – | 0.18 |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE (Board of Governors of Colorado State University System) | Long | Debt | US | $988K | – | 0.10 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.19 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.18 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.15 |
| COLUMBIA SC WTRWKS & SWR SYS (City of Columbia SC Waterworks & Sewer System Revenue) | Long | Debt | US | $3M | – | 0.28 |
| COLUMBIA SC WTRWKS & SWR SYS (City of Columbia SC Waterworks & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.12 |
| COLUMBUS OH (City of Columbus OH) | Long | Debt | US | $1M | – | 0.11 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $982K | – | 0.10 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $719K | – | 0.07 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $983K | – | 0.10 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $2M | – | 0.18 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.11 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $728K | – | 0.08 |
| CONROE TX INDEP SCH DIST (Conroe Independent School District) | Long | Debt | US | $1M | – | 0.12 |
| COUNCIL ROCK PA SCH DIST (Council Rock School District) | Long | Debt | US | $3M | – | 0.30 |
| CROWLEY TX INDEP SCH DIST (Crowley Independent School District) | Long | Debt | US | $2M | – | 0.17 |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) | Long | Debt | US | $498K | – | 0.05 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $602K | – | 0.06 |
| DALLAS TX WTRWKS & SWR SYS REVENUE (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.25 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $529K | – | 0.05 |
| DANE CNTY WI (County of Dane WI) | Long | Debt | US | $2M | – | 0.25 |
| DARIEN CT (Town of Darien CT) | Long | Debt | US | $1M | – | 0.11 |
| DE KALB CNTY GA WTR & SWR REVENUE (County of DeKalb GA Water & Sewerage Revenue) | Long | Debt | US | $2M | – | 0.23 |
| DELAWARE ST (State of Delaware) | Long | Debt | US | $2M | – | 0.21 |
| DELAWARE ST (State of Delaware) | Long | Debt | US | $1M | – | 0.15 |
| DELAWARE ST (State of Delaware) | Long | Debt | US | $1M | – | 0.11 |
| DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE (Delaware Transportation Authority) | Long | Debt | US | $1M | – | 0.10 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.11 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.10 |
| DENVER CO CITY & CNTY DEDICATED TAX REVENUE (City & County of Denver CO Pledged Excise Tax Revenue) | Long | Debt | US | $2M | – | 0.25 |
| DICKINSON TX INDEP SCH DIST (Dickinson Independent School District) | Long | Debt | US | $1M | – | 0.10 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $2M | – | 0.20 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $1M | – | 0.10 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $5M | – | 0.52 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $4M | – | 0.41 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $3M | – | 0.28 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $1M | – | 0.15 |
| DIST OF COLUMBIA UNIV REVENUE (District of Columbia) | Long | Debt | US | $5M | – | 0.48 |
| DIST OF COLUMBIA UNIV REVENUE (District of Columbia) | Long | Debt | US | $2M | – | 0.20 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.23 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.22 |
| DOVER & EYOTA MN INDEP SCH DIST #533 (Dover & Eyota Independent School District No 533) | Long | Debt | US | $1M | – | 0.14 |
| DUBLIN OH CITY SCH DIST (Dublin City School District) | Long | Debt | US | $1M | – | 0.11 |
| DURHAM NC LTD OBLIG REVENUE (City of Durham NC) | Long | Debt | US | $3M | – | 0.32 |
| EAGLE RIVER CO WTR & SANTN DIST ENTERPRISE WSTWTR REVENUE (Eagle River Water & Sanitation District Wastewater Revenue) | Long | Debt | US | $1M | – | 0.12 |
| ECTOR CNTY TX INDEP SCH DIST (Ector County Independent School District) | Long | Debt | US | $1M | – | 0.11 |
| EUGENE OR WTR REVENUE (City of Eugene OR Water Utility System Revenue) | Long | Debt | US | $5M | – | 0.55 |
| FAIRFAX CNTY VA (County of Fairfax VA) | Long | Debt | US | $3M | – | 0.32 |
| FAIRFAX CNTY VA (County of Fairfax VA) | Long | Debt | US | $3M | – | 0.26 |
| FAIRFAX CNTY VA (County of Fairfax VA) | Long | Debt | US | $1M | – | 0.11 |
| FAIRFAX CNTY VA SWR REVENUE (County of Fairfax VA Sewer Revenue) | Long | Debt | US | $3M | – | 0.36 |
| FL ST BRD GOVERNORS UNIV OF NORTH FL DORM REV (Florida State Board of Governors University of North Florida Dormitory Revenue) | Long | Debt | US | $3M | – | 0.29 |
| FLORIDA ST DEPT OF TRANSN SEAPORT INVESTMENT PROGRAM REVENUE (State of Florida Department of Transportation) | Long | Debt | US | $1M | – | 0.12 |
| FLORIDA ST DEPT OF TRANSN SEAPORT INVESTMENT PROGRAM REVENUE (State of Florida Department of Transportation) | Long | Debt | US | $1M | – | 0.10 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $2M | – | 0.22 |
| FLORIDA ST MUNI PWR AGY (Florida Municipal Power Agency) | Long | Debt | US | $966K | – | 0.10 |
| FORT BEND CNTY TX PUB FAC CORPLEASE REV (Fort Bend County Texas Public Facility Corp) | Long | Debt | US | $2M | – | 0.17 |
| FORT LAUDERDALE FL WTR & SWR REVENUE (City of Fort Lauderdale FL Water & Sewer Revenue) | Long | Debt | US | $1M | – | 0.10 |
| FORT WORTH TX WTR & SWR REVENUE (City of Fort Worth TX Water & Sewer System Revenue) | Long | Debt | US | $3M | – | 0.27 |
| FRESNO CA UNIF SCH DIST (Fresno Unified School District) | Long | Debt | US | $5M | – | 0.52 |
| FULTON CNTY GA (County of Fulton GA) | Long | Debt | US | $991K | – | 0.10 |
| GALVESTON TX WHARVES & TERMINAL REVENUE (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $1M | – | 0.11 |
| GEORGETOWN TX UTILITY SYS REVENUE (City of Georgetown TX Utility System Revenue) | Long | Debt | US | $569K | – | 0.06 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $7M | – | 0.74 |
| GEORGIA ST PORTS AUTH (Georgia Ports Authority) | Long | Debt | US | $5M | – | 0.54 |
| GEORGIA ST PORTS AUTH (Georgia Ports Authority) | Long | Debt | US | $2M | – | 0.19 |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) | Long | Debt | US | $2M | – | 0.23 |
| GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE (Grant County Public Utility District No 2 Electric Revenue) | Long | Debt | US | $1M | – | 0.15 |
| GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $2M | – | 0.24 |
| GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $2M | – | 0.24 |
| GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $1M | – | 0.12 |
| GUILFORD CNTY NC (County of Guilford NC) | Long | Debt | US | $1M | – | 0.11 |
| GWINNETT CNTY GA DEV AUTH (Development Authority of Gwinnett County) | Long | Debt | US | $7M | – | 0.75 |
| HAMILTON WI SCH DIST (Hamilton School District/WI) | Long | Debt | US | $2M | – | 0.20 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $2M | – | 0.18 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $1M | – | 0.11 |
| HILLSBOROUGH CNTY FL (County of Hillsborough FL) | Long | Debt | US | $3M | – | 0.32 |
| HILLSBOROUGH CNTY FL AVIATION AUTH (Hillsborough County Aviation Authority) | Long | Debt | US | $3M | – | 0.28 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.16 |
| HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $1M | – | 0.12 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $6M | – | 0.58 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $3M | – | 0.30 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $3M | – | 0.27 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $1M | – | 0.15 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $1M | – | 0.12 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $1M | – | 0.11 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.22 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.22 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.12 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.11 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $5M | – | 0.52 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.12 |
| ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.11 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $3M | – | 0.30 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $2M | – | 0.24 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $2M | – | 0.21 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $2M | – | 0.18 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.22 |
| INDIANA ST MUNI PWR AGY (Indiana Municipal Power Agency) | Long | Debt | US | $2M | – | 0.23 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $3M | – | 0.36 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $3M | – | 0.28 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $536K | – | 0.06 |
| JEA FL WTR & SWR REVENUE (JEA Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.12 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $1M | – | 0.14 |
| KALAMAZOO MI (City of Kalamazoo MI) | Long | Debt | US | $1M | – | 0.12 |
| KANSAS ST TURNPIKE AUTH TURNPIKE REVENUE (Kansas Turnpike Authority) | Long | Debt | US | $2M | – | 0.22 |
| KATY TX INDEP SCH DIST (Katy Independent School District) | Long | Debt | US | $825K | – | 0.09 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $8M | – | 0.81 |
| KING CNTY WA (County of King WA) | Long | Debt | US | $3M | – | 0.26 |
| KING CNTY WA (County of King WA) | Long | Debt | US | $2M | – | 0.22 |
| LAKE OSWEGO OR (City of Lake Oswego OR) | Long | Debt | US | $2M | – | 0.21 |
| LAMAR TX CONSOL INDEP SCH DIST (Lamar Consolidated Independent School District) | Long | Debt | US | $566K | – | 0.06 |
| LANSING MI (City of Lansing MI) | Long | Debt | US | $1M | – | 0.11 |
| LAWRENCE KS WTR & SWR SYS REVENUE (City of Lawrence KS Water & Sewage System Revenue) | Long | Debt | US | $2M | – | 0.26 |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES (Lehigh County General Purpose Authority) | Long | Debt | US | $797K | – | 0.08 |
| LIBERTY DEV CORP NY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $1M | – | 0.13 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $6M | – | 0.62 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.18 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $590K | – | 0.06 |
| LOS ANGELES CA WSTWTR SYS REVENUE (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $10M | – | 1.08 |
| LOUDOUN CNTY VA (County of Loudoun VA) | Long | Debt | US | $6M | – | 0.60 |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD OF WTR WKS (Louisville Water Co) | Long | Debt | US | $947K | – | 0.10 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $2M | – | 0.16 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $1M | – | 0.11 |
| MAINE ST MUNI BOND BANK (Maine Municipal Bond Bank) | Long | Debt | US | $518K | – | 0.05 |
| MAINE ST TURNPIKE AUTH (Maine Turnpike Authority) | Long | Debt | US | $2M | – | 0.20 |
| MAPLE RIVER MN INDEP SCH DIST#2135 (Maple River Independent School District No 2135/MN) | Long | Debt | US | $800K | – | 0.08 |
| MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER (Maricopa County Unified School District No 80 Chandler) | Long | Debt | US | $3M | – | 0.30 |
| MARYLAND ST DEPT OF TRANSPRTN CNTY TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $1M | – | 0.12 |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE (Maryland State Transportation Authority) | Long | Debt | US | $2M | – | 0.22 |
| MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE (Massachusetts Bay Transportation Authority Assessment Revenue) | Long | Debt | US | $5M | – | 0.56 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $3M | – | 0.28 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.21 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.16 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.28 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.13 |
| MASSACHUSETTS ST CLG BLDG AUTH (Massachusetts State College Building Authority) | Long | Debt | US | $2M | – | 0.21 |
| MASSACHUSETTS ST CLG BLDG AUTH (Massachusetts State College Building Authority) | Long | Debt | US | $1M | – | 0.11 |
| MASSACHUSETTS ST CLG BLDG AUTH REVENUE (Massachusetts State College Building Authority) | Long | Debt | US | $1M | – | 0.15 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.23 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.11 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $617K | – | 0.06 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $565K | – | 0.06 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $549K | – | 0.06 |
| MASSACHUSETTS ST DEV FIN AGY SPL OBLG (Massachusetts Development Finance Agency) | Long | Debt | US | $4M | – | 0.41 |
| MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE (Commonwealth of Massachusetts) | Long | Debt | US | $4M | – | 0.46 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $2M | – | 0.20 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $1M | – | 0.12 |
| MEMPHIS TN (City of Memphis TN) | Long | Debt | US | $2M | – | 0.25 |
| MESA AZ UTILITY SYS REVENUE (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $2M | – | 0.16 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE (Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue) | Long | Debt | US | $2M | – | 0.21 |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE (Metropolitan St Louis Sewer District) | Long | Debt | US | $1M | – | 0.11 |
| MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE (Metropolitan St Louis Sewer District) | Long | Debt | US | $487K | – | 0.05 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.15 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.11 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $6M | – | 0.60 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.22 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.17 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $797K | – | 0.08 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $3M | – | 0.26 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $2M | – | 0.21 |
| MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $2M | – | 0.17 |
| MIAMI-DADE CNTY FL SCH DIST (School Board of Miami-Dade County/The) | Long | Debt | US | $5M | – | 0.56 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $3M | – | 0.30 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $2M | – | 0.24 |
| MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE (County of Miami-Dade FL Transit System) | Long | Debt | US | $1M | – | 0.13 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $5M | – | 0.50 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $4M | – | 0.37 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $3M | – | 0.31 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $3M | – | 0.30 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.12 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $982K | – | 0.10 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.15 |
| MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) | Long | Debt | US | $2M | – | 0.16 |
| MICHIGAN ST UNIV REVENUES (Michigan State University) | Long | Debt | US | $560K | – | 0.06 |
| MIDDLETOWN PA SCH DIST (Middletown Area School District) | Long | Debt | US | $1M | – | 0.10 |
| MINNEAPOLIS MN (City of Minneapolis MN) | Long | Debt | US | $1M | – | 0.13 |
| MINNEAPOLIS MN (City of Minneapolis MN) | Long | Debt | US | $1M | – | 0.12 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $2M | – | 0.22 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $2M | – | 0.22 |
| MISSISSIPPI ST (State of Mississippi) | Long | Debt | US | $991K | – | 0.10 |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $1M | – | 0.12 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 0.22 |
| MONTGOMERY CNTY TN (County of Montgomery TN) | Long | Debt | US | $1M | – | 0.13 |
| MOUNT VERNON TX INDEP SCH DIST (Mount Vernon Independent School District) | Long | Debt | US | $554K | – | 0.06 |
| MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT (Multnomah-Clackamas Counties Centennial School District No 28JT/OR) | Long | Debt | US | $5M | – | 0.55 |
| N RICHLAND HILLS TX (City of North Richland Hills TX) | Long | Debt | US | $1M | – | 0.11 |
| N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE (North Texas Municipal Water District) | Long | Debt | US | $1M | – | 0.12 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $2M | – | 0.21 |
| NEW JERSEY ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $5M | – | 0.48 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $224K | – | 0.02 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $8M | – | 0.78 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $8M | – | 0.86 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.43 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.29 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.25 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $991K | – | 0.10 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $5M | – | 0.55 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.23 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.14 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.12 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.10 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $7M | – | 0.78 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $5M | – | 0.51 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.16 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.15 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.11 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.11 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $552K | – | 0.06 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $6M | – | 0.58 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $5M | – | 0.54 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 0.26 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 0.26 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.23 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.20 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.12 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.12 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.25 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.12 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $3M | – | 0.29 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $1M | – | 0.12 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $991K | – | 0.10 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 0.52 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.18 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.12 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $481K | – | 0.05 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.12 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.20 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $978K | – | 0.10 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) | Long | Debt | US | $5M | – | 0.54 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $2M | – | 0.23 |
| NEW YORK ST PWR AUTH REVENUE (New York Power Authority) | Long | Debt | US | $3M | – | 0.34 |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) | Long | Debt | US | $2M | – | 0.20 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.13 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.11 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $3M | – | 0.34 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $2M | – | 0.20 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $1M | – | 0.15 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $1M | – | 0.11 |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE (New York State Urban Development Corp) | Long | Debt | US | $981K | – | 0.10 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $1M | – | 0.13 |
| NORTHEAST MET REGL VOCATIONAL TECH SCD DIST MA (Northeast Metropolitan Regional Vocational School District) | Long | Debt | US | $1M | – | 0.15 |
| NORTHSIDE TX INDEP SCH DIST (Northside Independent School District) | Long | Debt | US | $702K | – | 0.07 |
| NTHRN KY UNIV GEN RECPTS (Northern Kentucky University) | Long | Debt | US | $2M | – | 0.24 |
| OAKLAND CA UNIF SCH DIST ALAMEDA CNTY (Oakland Unified School District/Alameda County) | Long | Debt | US | $1M | – | 0.12 |
| OCEAN CITY MD (Town of Ocean City MD) | Long | Debt | US | $1M | – | 0.15 |
| OGDEN CITY UT REDEV AGY SALES TAX & TAX INCR REVENUE (Ogden City Redevelopment Agency) | Long | Debt | US | $2M | – | 0.21 |
| OGDEN CITY UT REDEV AGY SALES TAX & TAX INCR REVENUE (Ogden City Redevelopment Agency) | Long | Debt | US | $1M | – | 0.11 |
| OHIO ST TURNPIKE COMMISSION (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $1M | – | 0.11 |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $1M | – | 0.12 |
| OKLAHOMA CITY OK (City of Oklahoma City OK) | Long | Debt | US | $1M | – | 0.11 |
| OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE (Oklahoma Water Resources Board) | Long | Debt | US | $1M | – | 0.10 |
| OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE (Oklahoma Water Resources Board) | Long | Debt | US | $1M | – | 0.11 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $2M | – | 0.21 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $2M | – | 0.20 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $2M | – | 0.16 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.20 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.15 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $8M | – | 0.82 |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $2M | – | 0.24 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.13 |
| PHILADELPHIA PA (City of Philadelphia PA) | Long | Debt | US | $5M | – | 0.54 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $3M | – | 0.31 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $2M | – | 0.21 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $1M | – | 0.11 |
| PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) | Long | Debt | US | $591K | – | 0.06 |
| PHILADELPHIA PA GAS WKS REVENUE (Philadelphia Gas Works Co) | Long | Debt | US | $3M | – | 0.35 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $10M | – | 1.08 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $5M | – | 0.52 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $3M | – | 0.27 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $1M | – | 0.12 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $3M | – | 0.29 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $2M | – | 0.18 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $967K | – | 0.10 |
| PHOENIXVILLE PA AREA SCH DIST (Phoenixville Area School District) | Long | Debt | US | $1M | – | 0.11 |
| PITTSBURGH PA (City of Pittsburgh PA) | Long | Debt | US | $825K | – | 0.09 |
| PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $2M | – | 0.22 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $5M | – | 0.54 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.11 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.11 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $729K | – | 0.08 |
| PORT HOUSTON TX AUTH (Port Authority of Houston of Harris County Texas) | Long | Debt | US | $1M | – | 0.11 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $2M | – | 0.22 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $1M | – | 0.11 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $1M | – | 0.11 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $450K | – | 0.05 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.21 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $2M | – | 0.16 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $1M | – | 0.15 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $1M | – | 0.10 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $663K | – | 0.07 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $526K | – | 0.05 |
| PORTLAND OR WTR SYS REVENUE (City of Portland OR Water System Revenue) | Long | Debt | US | $2M | – | 0.25 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $2M | – | 0.24 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $2M | – | 0.18 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $2M | – | 0.16 |
| PROSPER TX INDEP SCH DIST (Prosper Independent School District) | Long | Debt | US | $1M | – | 0.12 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $511K | – | 0.05 |
| RED RIVER TX EDU FIN CORP EDU REVENUE (Red River Education Finance Corp) | Long | Debt | US | $1M | – | 0.12 |
| REDWOOD MN AREA SCHS INDEP SCH DIST #2897 (Redwood Area Schools Independent School District No 2897) | Long | Debt | US | $2M | – | 0.18 |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $4M | – | 0.38 |
| RHODE ISLAND ST INFRASTRUCTURE BANK WTR POLL CONTROL REVENUE (Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund) | Long | Debt | US | $2M | – | 0.21 |
| RICHMOND VA PUBLIC UTILITY REVENUE (City of Richmond VA Public Utility Revenue) | Long | Debt | US | $4M | – | 0.45 |
| RICHMOND VA PUBLIC UTILITY REVENUE (City of Richmond VA Public Utility Revenue) | Long | Debt | US | $3M | – | 0.26 |
| ROCHESTER MN HLTH CARE FACS REVENUE (City of Rochester MN) | Long | Debt | US | $5M | – | 0.51 |
| RUTHERFORD CNTY TN (County of Rutherford TN) | Long | Debt | US | $2M | – | 0.19 |
| S WSTRN IL DEV AUTH REV (Southwestern Illinois Development Authority) | Long | Debt | US | $2M | – | 0.26 |
| SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE (Sacramento Municipal Utility District) | Long | Debt | US | $2M | – | 0.23 |
| SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE (Sacramento Municipal Utility District) | Long | Debt | US | $2M | – | 0.16 |
| SAINT LOUIS CNTY MN (County of St Louis MN) | Long | Debt | US | $1M | – | 0.15 |
| SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST (St Louis County School District C-2 Parkway) | Long | Debt | US | $1M | – | 0.15 |
| SAINT LOUIS MO (City of St Louis MO) | Long | Debt | US | $854K | – | 0.09 |
| SAINT PAUL MN WTR REVENUE (City of St Paul MN Water Revenue) | Long | Debt | US | $5M | – | 0.52 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $2M | – | 0.22 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $2M | – | 0.21 |
| SALT LAKE CITY UT PUBLIC UTILS REVENUE (City of Salt Lake City UT Public Utilities Revenue) | Long | Debt | US | $4M | – | 0.44 |
| SALT LAKE CITY UT PUBLIC UTILS REVENUE (City of Salt Lake City UT Public Utilities Revenue) | Long | Debt | US | $1M | – | 0.13 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $973K | – | 0.10 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $1M | – | 0.11 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $1M | – | 0.15 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $1M | – | 0.13 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $1M | – | 0.12 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $1M | – | 0.11 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $2M | – | 0.16 |
| SANTA FE CNTY NM (County of Santa Fe NM) | Long | Debt | US | $1M | – | 0.11 |
| SEATTLE WA (City of Seattle WA) | Long | Debt | US | $3M | – | 0.26 |
| SEATTLE WA DRAIN & WSTWTR REVENUE (City of Seattle WA Drainage & Wastewater Revenue) | Long | Debt | US | $3M | – | 0.31 |
| SEATTLE WA DRAIN & WSTWTR REVENUE (City of Seattle WA Drainage & Wastewater Revenue) | Long | Debt | US | $2M | – | 0.20 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $3M | – | 0.33 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $2M | – | 0.21 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $2M | – | 0.16 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $1M | – | 0.11 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $1M | – | 0.11 |
| SEMINOLE CNTY FL WTR & SWR REVENUE (County of Seminole FL Water & Sewer Revenue) | Long | Debt | US | $930K | – | 0.10 |
| SHAKER HEIGHTS OH CITY SCH DIST (Shaker Heights City School District) | Long | Debt | US | $3M | – | 0.33 |
| SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE (South Carolina Ports Authority) | Long | Debt | US | $2M | – | 0.20 |
| SPARTANBURG CNTY SC SCH DIST #4 (Spartanburg County School District No 4/SC) | Long | Debt | US | $3M | – | 0.31 |
| SPOKANE CNTY WA SCH DIST #356 CENTRAL VLY (Spokane County School District No 356 Central Valley) | Long | Debt | US | $3M | – | 0.28 |
| SPOKANE WA (City of Spokane WA) | Long | Debt | US | $1M | – | 0.12 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $9M | 9M | 0.94 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $529K | – | 0.05 |
| STILLWATER MN INDEP SCH DIST #834 (Stillwater Independent School District No 834) | Long | Debt | US | $1M | – | 0.10 |
| SUMTER CNTY FL SCH BRD (Sumter County School Board) | Long | Debt | US | $568K | – | 0.06 |
| TACOMA WA ELEC SYS REVENUE (City of Tacoma WA Electric System Revenue) | Long | Debt | US | $2M | – | 0.22 |
| TACOMA WA ELEC SYS REVENUE (City of Tacoma WA Electric System Revenue) | Long | Debt | US | $576K | – | 0.06 |
| TAMPA FL WTR & WSTWTR SYS REVENUE (City of Tampa FL Water & Wastewater System Revenue) | Long | Debt | US | $8M | – | 0.79 |
| TARRANT TX REGL WTR DIST WTR REVENUE (Tarrant Regional Water District Water Supply System Revenue) | Long | Debt | US | $569K | – | 0.06 |
| TENNESSEE ST SCH BOND AUTH (Tennessee State School Bond Authority) | Long | Debt | US | $4M | – | 0.37 |
| TEXAS ST (State of Texas) | Long | Debt | US | $2M | – | 0.19 |
| TEXAS ST A & M UNIV REVENUES (Texas A&M University) | Long | Debt | US | $1M | – | 0.12 |
| TEXAS ST A & M UNIV REVENUES (Texas A&M University) | Long | Debt | US | $533K | – | 0.06 |
| TOMBALL TX INDEP SCH DIST (Tomball Independent School District) | Long | Debt | US | $2M | – | 0.19 |
| TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE (Trinity River Authority Central Regional Wastewater System Revenue) | Long | Debt | US | $560K | – | 0.06 |
| TULSA OK MET UTILITY AUTH (Tulsa Metropolitan Utility Authority) | Long | Debt | US | $1M | – | 0.11 |
| TYLER TX WTR & SWR SYS REVENUE (City of Tyler TX Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.14 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $2M | – | 0.19 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $2M | – | 0.23 |
| UNIV OF KENTUCKY KY GEN RECPTS (University of Kentucky) | Long | Debt | US | $2M | – | 0.23 |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE (University of Massachusetts Building Authority) | Long | Debt | US | $1M | – | 0.14 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $3M | – | 0.34 |
| UNIV OF MINNESOTA MN (University of Minnesota) | Long | Debt | US | $4M | – | 0.47 |
| UNIV OF TEXAS TX PERMANENT UNIV FND (Permanent University Fund - University of Texas System) | Long | Debt | US | $1M | – | 0.10 |
| UNIV OF TEXAS TX PERMANENT UNIV FND (Permanent University Fund - University of Texas System) | Long | Debt | US | $892K | – | 0.09 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $568K | – | 0.06 |
| UNIV OF UTAH UT REVENUES (University of Utah/The) | Long | Debt | US | $2M | – | 0.19 |
| UNIV OF UTAH UT REVENUES (University of Utah/The) | Long | Debt | US | $1M | – | 0.15 |
| UPPER MERION PA AREA SCH DIST (Upper Merion Area School District/PA) | Long | Debt | US | $1M | – | 0.15 |
| UTAH CNTY UT HOSP REVENUE (County of Utah UT) | Long | Debt | US | $1M | – | 0.13 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $4M | – | 0.46 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $3M | – | 0.27 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $1M | – | 0.11 |
| VANCOUVER WA LIBRARY CAPITAL FACS AREA (Vancouver Library Capital Facilities Area) | Long | Debt | US | $1M | – | 0.11 |
| VERMONT ST MUNI BOND BANK (Vermont Municipal Bond Bank) | Long | Debt | US | $1M | – | 0.12 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) | Long | Debt | US | $2M | – | 0.22 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED (Virginia College Building Authority) | Long | Debt | US | $1M | – | 0.11 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE (Virginia Commonwealth Transportation Board) | Long | Debt | US | $1M | – | 0.10 |
| VIRGINIA ST PUBLIC SCH AUTH SCH FING (Virginia Public School Authority) | Long | Debt | US | $4M | – | 0.40 |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE (Virginia Resources Authority) | Long | Debt | US | $3M | – | 0.31 |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE (Virginia Resources Authority) | Long | Debt | US | $1M | – | 0.12 |
| WAKE CNTY NC (County of Wake NC) | Long | Debt | US | $2M | – | 0.23 |
| WARREN MI CONSOL SCH DIST (Warren Consolidated Schools) | Long | Debt | US | $731K | – | 0.08 |
| WASHINGTON CNTY OK RURAL WTR DIST #3 (Washington County Rural Water District No 3) | Long | Debt | US | $3M | – | 0.27 |
| WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE (Washington Convention & Sports Authority) | Long | Debt | US | $814K | – | 0.08 |
| WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE (Washington Metropolitan Area Transit Authority) | Long | Debt | US | $5M | – | 0.53 |
| WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE (Washington Metropolitan Area Transit Authority) | Long | Debt | US | $4M | – | 0.36 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $3M | – | 0.34 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.14 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.14 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.12 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.12 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $801K | – | 0.08 |
| WASHINGTON SUBURBAN SAN DIST MD (Washington Suburban Sanitary Commission) | Long | Debt | US | $2M | – | 0.21 |
| WEBER UT SCH DIST (Weber School District) | Long | Debt | US | $997K | – | 0.10 |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE (Wildwood Utility Dependent District) | Long | Debt | US | $1M | – | 0.12 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $2M | – | 0.21 |
| YELLOWSTONE CNTY MT SCH DIST #26 (Yellowstone County K-12 School District No 26 Lockwood) | Long | Debt | US | $2M | – | 0.17 |
Address
ELFUN TAX EXEMPT INCOME FUND
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Michael A. Jessee
Margaret K. McLaughlin
Mark E. Swanson
Donna M. Rapaccioli
George M. Pereira
John R. Costantino
Patrick J. Riley
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
S&P Global Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A