Elfun Tax-Exempt Income (ELFTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
New Jersey St Tpk Auth 6.5% 6.5 2016-01-01 $39,285,000 2.77
Massachusetts St Wtr Res Auth 6.5% 6.5 2019-07-15 $14,125,000 1.06
Hawaii St Arpts Sys Rev Rev Bds 5.25% 5.25 2024-07-01 $16,000,000 1.04
New Jersey St Transn Tr Fd Aut Tran 5.5% 5.5 2023-06-15 $14,705,000 1.02
Berkeley Cnty S C Sch Dist 5.25% 5.25 2024-12-01 $15,000,000 0.96
District Columbia Univ Rev Rev Bds 5.5% 5.5 2036-04-01 $15,000,000 0.93
New Mexico Fin Auth 5% 5 2026-12-15 $14,000,000 0.92
Puerto Rico Sales Tax Fing Cor Sale 5.5% 5.5 2042-08-01 $15,000,000 0.86
New Jersey St Transn Tr Fd Aut Tran 5.5% 5.5 2024-06-15 $11,575,000 0.8
New Jersey St Tpk Auth 5.25% 5.25 2040-01-01 $13,000,000 0.79
Massachusetts St Health & Edl Rev Bds 5% 5 2034-07-01 $13,000,000 0.77
Charleston Edl Excellence Fing Ins 5.25% 5.25 2027-12-01 $11,850,000 0.76
Pennsylvania St Tpk Commn Tpk Tpk 5.25% 5.25 2032-12-01 $12,000,000 0.75
Puerto Rico Sales Tax Fing Cor Rev Bds 0 2032-08-01 $15,000,000 0.74
State Street Euro Dlr Time Dep 0.01% 01 Apr 2011 0.01 2011-04-01 $11,778,495 0.74
Greenville Cnty S C Sch Dist 5.5% 5.5 2028-12-01 $10,725,000 0.73
Louisville & Jefferson Cnty Ky Hea 5.25% 5.25 2036-10-01 $13,000,000 0.71
Salt River Proj Ariz Agric Imp Elec S 5% 5 2021-12-01 $10,000,000 0.7
Pennsylvania St Tpk Commn Tpk Sub 5.25% 5.25 2039-06-01 $11,750,000 0.7
New Jersey St Edl Facs Auth 6% 6 2017-12-01 $10,000,000 0.69
Kentucky St Ppty & Bldgs Commn Rev 5.25% 5.25 2027-02-01 $10,665,000 0.69
New York St Dorm Auth 5.25% 5.25 2023-11-15 $10,400,000 0.68
Louisiana Pub Facs Auth 5.25% 5.25 2033-07-01 $10,925,000 0.68
Cook Cnty Ill G.O. Cap 5.5% 5.5 2026-11-15 $10,000,000 0.68
North Tex Twy Auth 5.75% 5.75 2038-01-01 $11,475,000 0.67