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 | -$2,008 | — | — | $9.9M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $9.9M | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $8.6M | 每日估算 |
| 2026-07-26 | +$1.3M | — | — | $9.9M | 每日估算 |
| 2026-07-24 | +$700 | — | — | $8.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | DBT | 400,000 | $400,000 | 4.61% |
HANCOCK MI PUBLIC SCHS HANCOCK MI PUBLIC SCHS | DBT | 380,000 | $391,119 | 4.50% |
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | DBT | 275,000 | $278,219 | 3.20% |
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 | +$1.2M | $1.2M | $0 | $8.7M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE |
| DBT |
| 265,000 |
| $268,604 |
| 3.09% |
GREEN BAY WI AREA PUBLIC SCH DIST GREEN BAY WI AREA PUBLIC SCH DIST | DBT | 250,000 | $257,543 | 2.97% |
ELK GROVE VLG IL ELK GROVE VLG IL | DBT | 240,000 | $244,295 | 2.81% |
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | DBT | 225,000 | $234,184 | 2.70% |
NORTH CAROLINA ST TURNPIKE AUTH NORTH CAROLINA ST TURNPIKE AUTH | DBT | 225,000 | $229,332 | 2.64% |
MET GOVT NASHVILLE & DAVIDSON CNTY TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 225,000 | $227,042 | 2.61% |
VLY PARK MO FIRE PROT DIST VLY PARK MO FIRE PROT DIST | DBT | 225,000 | $226,920 | 2.61% |
W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | DBT | 200,000 | $208,079 | 2.40% |
IOWA ST BRD REGENTS HOSP REVENUE IOWA ST BRD REGENTS HOSP REVENUE | DBT | 200,000 | $208,037 | 2.40% |
ROSEMONT IL ROSEMONT IL | DBT | 205,000 | $205,808 | 2.37% |
BUILD NYC RESOURCE CORP NY REVENUE BUILD NYC RESOURCE CORP NY REVENUE | DBT | 200,000 | $203,734 | 2.35% |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | DBT | 185,000 | $193,866 | 2.23% |
MAINE ST MAINE ST | DBT | 180,000 | $186,465 | 2.15% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 175,000 | $180,056 | 2.07% |
OHIO ST HGR EDUCTNL FAC COMMISSION OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 175,000 | $179,733 | 2.07% |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 175,000 | $176,250 | 2.03% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 165,000 | $166,551 | 1.92% |
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | DBT | 160,000 | $164,527 | 1.89% |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | DBT | 160,000 | $160,748 | 1.85% |
GAINESVILLE FL UTILITIES SYS REVENUE GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 135,000 | $140,650 | 1.62% |
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | DBT | 135,000 | $139,661 | 1.61% |
BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER | DBT | 135,000 | $138,524 | 1.60% |
ILLINOIS ST ILLINOIS ST | DBT | 135,000 | $138,494 | 1.59% |
OKLAHOMA ST TURNPIKE AUTH OKLAHOMA ST TURNPIKE AUTH | DBT | 130,000 | $132,984 | 1.53% |
HOUSTON CNTY GA SCH DIST HOUSTON CNTY GA SCH DIST | DBT | 130,000 | $131,849 | 1.52% |
IOWA ST FIN AUTH REVENUE IOWA ST FIN AUTH REVENUE | DBT | 125,000 | $130,045 | 1.50% |
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 125,000 | $129,804 | 1.49% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 125,000 | $129,281 | 1.49% |
GRAND RIVER OK DAM AUTH REVENUE GRAND RIVER OK DAM AUTH REVENUE | DBT | 125,000 | $128,714 | 1.48% |
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | DBT | 120,000 | $122,207 | 1.41% |
PHILADELPHIA PA HSG AUTH GEN REVENUE PHILADELPHIA PA HSG AUTH GEN REVENUE | DBT | 115,000 | $118,614 | 1.37% |
HAWAII ST HAWAII ST | DBT | 115,000 | $115,206 | 1.33% |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 110,000 | $112,910 | 1.30% |
WASHINGTON ST WASHINGTON ST | DBT | 110,000 | $111,257 | 1.28% |
HOUSTON TX INDEP SCH DIST HOUSTON TX INDEP SCH DIST | DBT | 110,000 | $110,239 | 1.27% |
UTAH ST UTAH ST | DBT | 100,000 | $103,816 | 1.20% |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND MET TRANSPRTN AUTH NY DEDICATED TAX FUND | DBT | 100,000 | $102,868 | 1.18% |
GEORGIA ST GEORGIA ST | DBT | 100,000 | $102,714 | 1.18% |
CHICAGO IL WSTWTR TRANSMISSION REVENUE CHICAGO IL WSTWTR TRANSMISSION REVENUE | DBT | 85,000 | $86,643 | 1.00% |
TENNESSEE ST TENNESSEE ST | DBT | 80,000 | $80,931 | 0.93% |
MARICOPA CNTY AZ UNIF SCH DIST #4 MESA MARICOPA CNTY AZ UNIF SCH DIST #4 MESA | DBT | 75,000 | $77,847 | 0.90% |
NEW MEXICO FIN AUTH REVENUE NEW MEXICO FIN AUTH REVENUE | DBT | 75,000 | $77,750 | 0.90% |
MARYLAND ST MARYLAND ST | DBT | 70,000 | $72,059 | 0.83% |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 70,000 | $70,579 | 0.81% |
ATLANTA GA WTR & WSTWTR REVENUE ATLANTA GA WTR & WSTWTR REVENUE | DBT | 60,000 | $62,862 | 0.72% |
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | DBT | 60,000 | $62,402 | 0.72% |
VIA MET TRANSIT AUTH TX SALES TAX REVENUE VIA MET TRANSIT AUTH TX SALES TAX REVENUE | DBT | 60,000 | $61,499 | 0.71% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 55,000 | $56,636 | 0.65% |
DALLAS TX DALLAS TX | DBT | 55,000 | $56,476 | 0.65% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 54,103 | $54,103 | 0.62% |
KING CNTY WA SWR REVENUE KING CNTY WA SWR REVENUE | DBT | 50,000 | $51,938 | 0.60% |
OKLAHOMA ST TURNPIKE AUTH OKLAHOMA ST TURNPIKE AUTH | DBT | 50,000 | $51,181 | 0.59% |
PUBLIC PWR GENERATION AGY NE REVENUE PUBLIC PWR GENERATION AGY NE REVENUE | DBT | 50,000 | $51,138 | 0.59% |
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | DBT | 50,000 | $50,726 | 0.58% |
WASHINGTON MD SUBURBAN SAN DIST WASHINGTON MD SUBURBAN SAN DIST | DBT | 45,000 | $46,633 | 0.54% |
WILLIAMSON CNTY TX WILLIAMSON CNTY TX | DBT | 45,000 | $46,231 | 0.53% |
MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE | DBT | 45,000 | $45,734 | 0.53% |
AUSTIN TX INDEP SCH DIST AUSTIN TX INDEP SCH DIST | DBT | 45,000 | $45,524 | 0.52% |
OHIO ST OHIO ST | DBT | 40,000 | $41,656 | 0.48% |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 40,000 | $41,475 | 0.48% |
HOUSTON TX HOUSTON TX | DBT | 40,000 | $40,085 | 0.46% |
PORT TACOMA WA PORT TACOMA WA | DBT | 30,000 | $30,648 | 0.35% |
JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU | DBT | 30,000 | $30,242 | 0.35% |
DELAWARE ST DELAWARE ST | DBT | 25,000 | $25,850 | 0.30% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 25,000 | $25,636 | 0.30% |
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 25,000 | $25,216 | 0.29% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 20,000 | $20,722 | 0.24% |
L'ANSE CREUSE MI PUBLIC SCHS L'ANSE CREUSE MI PUBLIC SCHS | DBT | 20,000 | $20,642 | 0.24% |
PENNSYLVANIA ST UNIV PENNSYLVANIA ST UNIV | DBT | 20,000 | $20,608 | 0.24% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 20,000 | $20,413 | 0.24% |
WASHINGTON ST WASHINGTON ST | DBT | 20,000 | $20,381 | 0.23% |
DENVER CITY & CNTY CO SCH DIST #1 DENVER CITY & CNTY CO SCH DIST #1 | DBT | 15,000 | $15,885 | 0.18% |
CHARLESTON SC WTRWKS & SWR REVENUE CHARLESTON SC WTRWKS & SWR REVENUE | DBT | 15,000 | $15,360 | 0.18% |
KING CNTY WA KING CNTY WA | DBT | 15,000 | $15,330 | 0.18% |
WELD CNTY CO SCH DIST #RE001 WELD CNTY CO SCH DIST #RE001 | DBT | 15,000 | $15,317 | 0.18% |