TFI ETF holdings Page 19
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR Nuveen ICE Municipal Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,809 |
|---|
| SEC series ID | S000017333 |
|---|
Positions 1,801–1,809 of 1,809
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Leander Independent School District | Leander Independent School District | 0.000396% | 11,997.02 | 25,000 PA |
|---|
| Richland County School District No 2/SC | Richland County School District No 2/SC | 0.000362% | 10,955.8 | 10,000 PA |
|---|
| Pueblo School District No 60 | Pueblo School District No 60 | 0.000336% | 10,170.74 | 10,000 PA |
|---|
| Eastern Municipal Water District Financing Authority | Eastern Municipal Water District Financing Authority | 0.000332% | 10,060.61 | 10,000 PA |
|---|
| New York State Thruway Authority | New York State Thruway Authority | 0.00018% | 5,449.31 | 5,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.000176% | 5,338.47 | 5,000 PA |
|---|
| Virginia Public Building Authority | Virginia Public Building Authority | 0.000173% | 5,228.79 | 5,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.000166% | 5,027.6 | 5,000 PA |
|---|
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | 0% | 0 | 0 PA |
|---|