State Street Investment Management · 2021-02-04 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$15,332 | — | — | $27.5M | 每日估算 |
| 2026-07-30 | +$610,437 | — | — | $27.5M | 每日估算 |
| 2026-07-29 | +$50,035 | — | — | $26.9M | 每日估算 |
| 2026-07-28 | -$722,035 | — | — | $26.8M | 每日估算 |
| 2026-07-27 | -$41,040 | — | — | $27.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ARIZONA BRD OF RGTS ARIZONA BRD OF RGTS | DBT | 700,000 | $794,755 | 2.92% |
UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX | DBT | 750,000 | $768,059 | 2.82% |
NEW YORK CITY NY INDL DEV AGY REVENUE NEW YORK CITY NY INDL DEV AGY REVENUE | DBT | 795,000 | $749,587 | 2.75% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$41,040 | — | — | $27.5M | 每日估算 |
| 2026-07-25 | +$655,447 | — | — | $27.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $27.2M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE |
| DBT |
| 800,000 |
| $747,081 |
| 2.74% |
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | DBT | 600,000 | $708,542 | 2.60% |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 650,000 | $663,907 | 2.44% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | DBT | 575,000 | $662,951 | 2.44% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 600,000 | $635,122 | 2.33% |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 600,000 | $635,090 | 2.33% |
FORT BEND TX INDEP SCH DIST FORT BEND TX INDEP SCH DIST | DBT | 610,000 | $619,591 | 2.28% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 608,430 | $608,430 | 2.23% |
MUNI ELEC AUTH OF GEORGIA MUNI ELEC AUTH OF GEORGIA | DBT | 605,000 | $600,951 | 2.21% |
OKLAHOMA ST TURNPIKE AUTH OKLAHOMA ST TURNPIKE AUTH | DBT | 550,000 | $586,406 | 2.15% |
OHIO ST HOSP FAC REVENUE OHIO ST HOSP FAC REVENUE | DBT | 580,000 | $561,127 | 2.06% |
MICHIGAN ST UNIV REVENUES MICHIGAN ST UNIV REVENUES | DBT | 500,000 | $543,361 | 2.00% |
TRAILS AT CROWFOOT MET DIST #3 CO TRAILS AT CROWFOOT MET DIST #3 CO | DBT | 500,000 | $534,176 | 1.96% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 500,000 | $531,686 | 1.95% |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | DBT | 525,000 | $529,023 | 1.94% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 500,000 | $528,103 | 1.94% |
UNIV OF TEXAS TX UNIV REVENUES UNIV OF TEXAS TX UNIV REVENUES | DBT | 500,000 | $516,657 | 1.90% |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 500,000 | $508,381 | 1.87% |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 500,000 | $502,997 | 1.85% |
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | DBT | 500,000 | $495,463 | 1.82% |
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | DBT | 500,000 | $494,484 | 1.82% |
MIAMI-DADE CNTY FL WTR & SWR REVENUE MIAMI-DADE CNTY FL WTR & SWR REVENUE | DBT | 530,000 | $490,292 | 1.80% |
KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ST ECON DEV FIN AUTH | DBT | 450,000 | $450,116 | 1.65% |
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | DBT | 465,000 | $420,997 | 1.55% |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | DBT | 360,000 | $412,320 | 1.51% |
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | DBT | 380,000 | $385,327 | 1.42% |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 425,000 | $377,791 | 1.39% |
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1 SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1 | DBT | 350,000 | $361,843 | 1.33% |
ISLE OF WIGHT CNTY VA ECON DEV AUTH ISLE OF WIGHT CNTY VA ECON DEV AUTH | DBT | 345,000 | $360,101 | 1.32% |
RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS | DBT | 345,000 | $339,973 | 1.25% |
NORTHERN IL UNIV REVENUES NORTHERN IL UNIV REVENUES | DBT | 345,000 | $339,919 | 1.25% |
LOUISIANA PUB FACS AUTH REVENUE LOUISIANA PUB FACS AUTH REVENUE | DBT | 320,000 | $311,176 | 1.14% |
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 300,000 | $302,627 | 1.11% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 300,000 | $300,193 | 1.10% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 300,000 | $298,610 | 1.10% |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | DBT | 305,000 | $295,741 | 1.09% |
OLATHE KS OLATHE KS | DBT | 300,000 | $295,334 | 1.08% |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | DBT | 275,000 | $290,860 | 1.07% |
PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE | DBT | 300,000 | $286,251 | 1.05% |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 275,000 | $277,129 | 1.02% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 250,000 | $274,125 | 1.01% |
CALIFORNIA ST CALIFORNIA ST | DBT | 250,000 | $271,989 | 1.00% |
SAN ANTONIO TX SAN ANTONIO TX | DBT | 250,000 | $270,244 | 0.99% |
UTAH ST ASSOCIATED MUNI PWR SYS REVENUE UTAH ST ASSOCIATED MUNI PWR SYS REVENUE | DBT | 260,000 | $269,336 | 0.99% |
FLORIDA ST DEV FIN CORP FLORIDA ST DEV FIN CORP | DBT | 390,000 | $269,100 | 0.99% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 250,000 | $268,463 | 0.99% |
ORANGE CNTY CA CMNTY FACS DIST ORANGE CNTY CA CMNTY FACS DIST | DBT | 250,000 | $262,148 | 0.96% |
VAN ALSTYNE TX INDEP SCH DIST VAN ALSTYNE TX INDEP SCH DIST | DBT | 240,000 | $254,670 | 0.94% |
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE | DBT | 250,000 | $253,040 | 0.93% |
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | DBT | 250,000 | $251,160 | 0.92% |
MICHIGAN ST BLDG AUTH REVENUE MICHIGAN ST BLDG AUTH REVENUE | DBT | 250,000 | $250,000 | 0.92% |
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FIN AUTH WI EDU REVENUE | DBT | 250,000 | $217,885 | 0.80% |
JEFFERSON CNTY AL SWR REVENUE WARRANTS JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 200,000 | $216,095 | 0.79% |
MARYLAND ST DEPT OF TRANSPRTN MARYLAND ST DEPT OF TRANSPRTN | DBT | 200,000 | $214,713 | 0.79% |
TEXAS ST MUNI PWR AGY REVENUE TEXAS ST MUNI PWR AGY REVENUE | DBT | 250,000 | $213,534 | 0.78% |
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | DBT | 200,000 | $213,200 | 0.78% |
WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH | DBT | 200,000 | $203,243 | 0.75% |
COLORADO ST HLTH FACS AUTH REVENUE COLORADO ST HLTH FACS AUTH REVENUE | DBT | 200,000 | $198,382 | 0.73% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 175,000 | $182,827 | 0.67% |
CALIFORNIA HSG FIN AGY MUNI CTFS CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 165,846 | $163,263 | 0.60% |
ILLINOIS ST ILLINOIS ST | DBT | 150,000 | $153,816 | 0.56% |
WASHINGTON ST WASHINGTON ST | DBT | 150,000 | $151,203 | 0.56% |
CROSSWINDS EAST CDD FL SPL ASSMNT CROSSWINDS EAST CDD FL SPL ASSMNT | DBT | 135,000 | $137,541 | 0.51% |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 125,000 | $129,546 | 0.48% |
MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE | DBT | 110,000 | $114,433 | 0.42% |
SAINT LOUIS MO ARPT REVENUE SAINT LOUIS MO ARPT REVENUE | DBT | 100,000 | $106,826 | 0.39% |
LEWISVILLE TX INDEP SCH DIST LEWISVILLE TX INDEP SCH DIST | DBT | 100,000 | $105,683 | 0.39% |
SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT | DBT | 100,000 | $101,979 | 0.37% |
ILLINOIS ST ILLINOIS ST | DBT | 100,000 | $100,261 | 0.37% |
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | DBT | 100,000 | $100,187 | 0.37% |
PALOMAR POMERADO HLTH CA PALOMAR POMERADO HLTH CA | DBT | 100,000 | $95,302 | 0.35% |
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE | DBT | 100,000 | $85,835 | 0.32% |
Desertxpress Enterprises LLC Desertxpress Enterprises LLC | DE | 1,740 | $3,480 | 0.01% |