State Street Investment Management · 2024-09-23 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 | -$1,758 | — | — | $8.7M | 每日估算 |
| 2026-07-30 | +$42,613 | — | — | $8.7M | 每日估算 |
| 2026-07-27 | -$50,132 | — | — | $8.7M | 每日估算 |
| 2026-07-26 | +$43,113 | — | — | $8.7M | 每日估算 |
| 2026-07-24 | +$5,247 | — | — | $8.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ARIZONA ST TRANSPRTN BRD ARIZONA ST TRANSPRTN BRD | DBT | 450,000 | $454,351 | 3.64% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 300,000 | $300,767 | 2.41% |
OHIO ST WTR DEV AUTH REVENUE OHIO ST WTR DEV AUTH REVENUE | DBT | 275,000 | $276,956 | 2.22% |
FLORIDA ST MUNI PWR AGY |
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 |
| 2026-02-28 | $0 | $0 | $0 | $12.5M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 270,000 |
| $274,242 |
| 2.19% |
WASHINGTON SUBURBAN SAN DIST MD WASHINGTON SUBURBAN SAN DIST MD | DBT | 270,000 | $271,953 | 2.18% |
UNIV OF HAWAII HI REVENUE UNIV OF HAWAII HI REVENUE | DBT | 250,000 | $254,438 | 2.04% |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 250,000 | $253,096 | 2.03% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 250,000 | $252,380 | 2.02% |
TWIN RIVERS CA UNIF SCH DIST TWIN RIVERS CA UNIF SCH DIST | DBT | 250,000 | $251,660 | 2.01% |
WISCONSIN ST WISCONSIN ST | DBT | 235,000 | $239,508 | 1.92% |
VIRGINIA ST VIRGINIA ST | DBT | 235,000 | $236,671 | 1.89% |
STATE PUBLIC SCH BLDG AUTH PALEASE REVENUE STATE PUBLIC SCH BLDG AUTH PALEASE REVENUE | DBT | 225,000 | $228,410 | 1.83% |
DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | DBT | 225,000 | $228,235 | 1.83% |
WAXAHACHIE TX WAXAHACHIE TX | DBT | 225,000 | $226,574 | 1.81% |
GRAND RAPIDS MI PUBLIC SCHS GRAND RAPIDS MI PUBLIC SCHS | DBT | 225,000 | $226,023 | 1.81% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 225,000 | $225,875 | 1.81% |
ARCADIA CA UNIF SCH DIST ARCADIA CA UNIF SCH DIST | DBT | 225,000 | $225,594 | 1.81% |
FAIRFAX CNTY VA FAIRFAX CNTY VA | DBT | 225,000 | $225,518 | 1.80% |
HOUSTON TX UTILITY SYS REVENUE HOUSTON TX UTILITY SYS REVENUE | DBT | 225,000 | $225,000 | 1.80% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 225,000 | $225,000 | 1.80% |
RICHMOND CNTY GA BRD OF EDU RICHMOND CNTY GA BRD OF EDU | DBT | 220,000 | $223,626 | 1.79% |
MINNESOTA ST MINNESOTA ST | DBT | 215,000 | $218,646 | 1.75% |
DURHAM CNTY NC DURHAM CNTY NC | DBT | 210,000 | $212,281 | 1.70% |
LAKE COOK KANE & MCHENRY CNTY IL CMNTY UNIT SCH DIST # 220 LAKE COOK KANE & MCHENRY CNTY IL CMNTY UNIT SCH DIST # 220 | DBT | 200,000 | $204,136 | 1.63% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 200,000 | $202,720 | 1.62% |
REGL TRANSPRTN DIST CO SALES TAX REVENUE REGL TRANSPRTN DIST CO SALES TAX REVENUE | DBT | 200,000 | $201,604 | 1.61% |
ALBUQUERQUE NM MUNI SCH DIST #12 ALBUQUERQUE NM MUNI SCH DIST #12 | DBT | 195,000 | $197,169 | 1.58% |
SHELBY CNTY TN SHELBY CNTY TN | DBT | 190,000 | $190,436 | 1.52% |
AUSTIN TX ELEC UTILITY SYS REVENUE AUSTIN TX ELEC UTILITY SYS REVENUE | DBT | 185,000 | $188,328 | 1.51% |
RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP | DBT | 185,000 | $186,553 | 1.49% |
NEW YORK NY NEW YORK NY | DBT | 175,000 | $177,758 | 1.42% |
FLORIDA ST MUNI PWR AGY FLORIDA ST MUNI PWR AGY | DBT | 170,000 | $172,476 | 1.38% |
MISSISSIPPI ST MISSISSIPPI ST | DBT | 165,000 | $168,598 | 1.35% |
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 155,000 | $156,494 | 1.25% |
PORTAGE MI PUBLIC SCHS PORTAGE MI PUBLIC SCHS | DBT | 155,000 | $155,583 | 1.24% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 145,000 | $147,723 | 1.18% |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | DBT | 140,000 | $142,506 | 1.14% |
TEXAS ST WTR DEV BRD TEXAS ST WTR DEV BRD | DBT | 140,000 | $141,671 | 1.13% |
N THURSTON WA PUBLIC SCHS N THURSTON WA PUBLIC SCHS | DBT | 135,000 | $137,911 | 1.10% |
MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE | DBT | 135,000 | $137,499 | 1.10% |
INDIANAPOLIS IN WTR SYS REVENUE INDIANAPOLIS IN WTR SYS REVENUE | DBT | 135,000 | $137,240 | 1.10% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 130,000 | $132,442 | 1.06% |
UTAH ST UTAH ST | DBT | 130,000 | $131,227 | 1.05% |
HOUSTON TX HOUSTON TX | DBT | 130,000 | $130,247 | 1.04% |
JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU | DBT | 120,000 | $121,646 | 0.97% |
DIST OF COLUMBIA INCOME TAX SECURED REVENUE DIST OF COLUMBIA INCOME TAX SECURED REVENUE | DBT | 120,000 | $120,000 | 0.96% |
TEXAS ST TEXAS ST | DBT | 115,000 | $116,930 | 0.94% |
EDINBURG TX CONSOL INDEP SCH DIST EDINBURG TX CONSOL INDEP SCH DIST | DBT | 115,000 | $116,424 | 0.93% |
DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS | DBT | 110,000 | $112,549 | 0.90% |
BEREA OH CITY SCH DIST BEREA OH CITY SCH DIST | DBT | 110,000 | $110,926 | 0.89% |
MISSISSIPPI ST MISSISSIPPI ST | DBT | 105,000 | $107,082 | 0.86% |
TEXAS ST TEXAS ST | DBT | 105,000 | $106,762 | 0.85% |
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | DBT | 105,000 | $106,740 | 0.85% |
TENNESSEE ST TENNESSEE ST | DBT | 105,000 | $106,266 | 0.85% |
LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON | DBT | 100,000 | $102,609 | 0.82% |
OLENTANGY OH LOCAL SCH DIST OLENTANGY OH LOCAL SCH DIST | DBT | 100,000 | $102,151 | 0.82% |
KING CNTY WA SCH DIST #400 MERCER ISLAND KING CNTY WA SCH DIST #400 MERCER ISLAND | DBT | 100,000 | $102,126 | 0.82% |
DELAWARE ST HLTH FACS AUTH REVENUE DELAWARE ST HLTH FACS AUTH REVENUE | DBT | 100,000 | $101,567 | 0.81% |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 100,000 | $100,835 | 0.81% |
TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE | DBT | 95,000 | $96,194 | 0.77% |
CONNECTICUT ST CONNECTICUT ST | DBT | 95,000 | $95,325 | 0.76% |
KING CNTY WA SCH DIST #411 ISSAQUAH KING CNTY WA SCH DIST #411 ISSAQUAH | DBT | 90,000 | $91,910 | 0.74% |
KING CNTY WA SCH DIST #411 ISSAQUAH KING CNTY WA SCH DIST #411 ISSAQUAH | DBT | 85,000 | $86,839 | 0.69% |
NORTH DAKOTA ST PUBLIC FIN AUTH NORTH DAKOTA ST PUBLIC FIN AUTH | DBT | 85,000 | $86,426 | 0.69% |
MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE | DBT | 85,000 | $85,498 | 0.68% |
PORT TACOMA WA REVENUE PORT TACOMA WA REVENUE | DBT | 80,000 | $81,641 | 0.65% |
THREE LAKES WI SCH DIST THREE LAKES WI SCH DIST | DBT | 80,000 | $81,024 | 0.65% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 80,000 | $80,765 | 0.65% |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 75,000 | $76,558 | 0.61% |
WELD & ADAMS CNTYS CO SCH DIST #RE-3J WELD & ADAMS CNTYS CO SCH DIST #RE-3J | DBT | 70,000 | $70,997 | 0.57% |
GAINESVILLE FL UTILITIES SYS REVENUE GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 65,000 | $66,034 | 0.53% |
WASHINGTON ST WASHINGTON ST | DBT | 65,000 | $65,791 | 0.53% |
WASHINGTON ST WASHINGTON ST | DBT | 65,000 | $65,696 | 0.53% |
WAKE CNTY NC WAKE CNTY NC | DBT | 65,000 | $65,150 | 0.52% |
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | DBT | 60,000 | $60,924 | 0.49% |
ILLINOIS ST ILLINOIS ST | DBT | 55,000 | $55,000 | 0.44% |
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | DBT | 50,000 | $51,121 | 0.41% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 50,000 | $50,475 | 0.40% |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 50,000 | $50,290 | 0.40% |
HAWAII ST HAWAII ST | DBT | 50,000 | $50,235 | 0.40% |
CALIFORNIA ST CALIFORNIA ST | DBT | 50,000 | $50,035 | 0.40% |
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 50,000 | $50,000 | 0.40% |
CALIFORNIA ST CALIFORNIA ST | DBT | 45,000 | $45,673 | 0.37% |
MET TRANSPRTN AUTH NY REVENUE MET TRANSPRTN AUTH NY REVENUE | DBT | 40,000 | $40,623 | 0.33% |
NEW MEXICO FIN AUTH REVENUE NEW MEXICO FIN AUTH REVENUE | DBT | 40,000 | $40,334 | 0.32% |
HOUSTON TX HOUSTON TX | DBT | 40,000 | $40,000 | 0.32% |
ADAMS CO 12 FIVE STAR SCHS ADAMS CO 12 FIVE STAR SCHS | DBT | 35,000 | $35,762 | 0.29% |
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | DBT | 35,000 | $35,503 | 0.28% |
INDIANA ST MUNI PWR AGY INDIANA ST MUNI PWR AGY | DBT | 35,000 | $35,303 | 0.28% |
PHILADELPHIA PA WTR & WSTWTR REVENUE PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 30,000 | $30,539 | 0.24% |
ESCAMBIA CNTY FL SCH BRD SALES TAX REVENUE ESCAMBIA CNTY FL SCH BRD SALES TAX REVENUE | DBT | 30,000 | $30,414 | 0.24% |
LOUISIANA ST LOUISIANA ST | DBT | 30,000 | $30,359 | 0.24% |
CHICAGO IL WTRWKS REVENUE CHICAGO IL WTRWKS REVENUE | DBT | 25,000 | $25,416 | 0.20% |
SEDGWICK CNTY KS UNIF SCH DIST #265 SEDGWICK CNTY KS UNIF SCH DIST #265 | DBT | 25,000 | $25,397 | 0.20% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 22,177 | $22,177 | 0.18% |
WELD CNTY CO SCH DIST #RE001 WELD CNTY CO SCH DIST #RE001 | DBT | 20,000 | $20,423 | 0.16% |
HOUSTON TX UTILITY SYS REVENUE HOUSTON TX UTILITY SYS REVENUE | DBT | 20,000 | $20,388 | 0.16% |
ILLINOIS ST ILLINOIS ST | DBT | 20,000 | $20,302 | 0.16% |
VERMONT ST VERMONT ST | DBT | 20,000 | $20,258 | 0.16% |
MARYLAND ST MARYLAND ST | DBT | 20,000 | $20,243 | 0.16% |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 20,000 | $20,133 | 0.16% |
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | DBT | 20,000 | $20,000 | 0.16% |
CALIFORNIA ST CALIFORNIA ST | DBT | 15,000 | $15,150 | 0.12% |
HARNETT CNTY NC ENTERPRISE SYS REVENUE HARNETT CNTY NC ENTERPRISE SYS REVENUE | DBT | 15,000 | $15,068 | 0.12% |
SOUTH DAKOTA ST CONSERVANCY DIST SOUTH DAKOTA ST CONSERVANCY DIST | DBT | 10,000 | $10,116 | 0.08% |
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | DBT | 10,000 | $10,038 | 0.08% |
MARYLAND ST MARYLAND ST | DBT | 10,000 | $10,010 | 0.08% |
NEW MEXICO ST SEVERANCE TAX NEW MEXICO ST SEVERANCE TAX | DBT | 5,000 | $5,048 | 0.04% |