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 | $0 | — | — | $7.4M | 每日估算 |
| 2026-07-30 | +$62,920 | — | — | $7.4M | 每日估算 |
| 2026-07-27 | -$74,068 | — | — | $7.3M | 每日估算 |
| 2026-07-26 | +$63,819 | — | — | $7.4M | 每日估算 |
| 2026-07-24 | +$14,074 | — | — | $7.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | DBT | 480,000 | $499,390 | 5.75% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 300,000 | $308,034 | 3.54% |
MARYLAND ST MARYLAND ST | DBT | 285,000 | $304,623 | 3.51% |
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 | +$2.5M | $2.5M | $0 | $8.7M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 275,000 |
| $291,918 |
| 3.36% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 275,000 | $280,264 | 3.22% |
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 240,000 | $248,614 | 2.86% |
CONNECTICUT ST CONNECTICUT ST | DBT | 225,000 | $238,206 | 2.74% |
TEXAS ST WTR DEV BRD TEXAS ST WTR DEV BRD | DBT | 225,000 | $229,628 | 2.64% |
HURST-EULESS-BEDFORD TX INDEP SCH DIST HURST-EULESS-BEDFORD TX INDEP SCH DIST | DBT | 225,000 | $229,156 | 2.64% |
OHIO ST HGR EDUCTNL FAC COMMISSION OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 225,000 | $228,850 | 2.63% |
MUNI ELEC AUTH OF GEORGIA MUNI ELEC AUTH OF GEORGIA | DBT | 225,000 | $226,976 | 2.61% |
COLUMBUS OH COLUMBUS OH | DBT | 200,000 | $211,896 | 2.44% |
ILLINOIS ST ILLINOIS ST | DBT | 200,000 | $208,412 | 2.40% |
SAN MATEO CNTY CA CMNTY CLG DIST SAN MATEO CNTY CA CMNTY CLG DIST | DBT | 200,000 | $207,856 | 2.39% |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 200,000 | $203,670 | 2.34% |
ALBUQUERQUE NM MUNI SCH DIST #12 ALBUQUERQUE NM MUNI SCH DIST #12 | DBT | 190,000 | $202,892 | 2.33% |
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | DBT | 195,000 | $202,802 | 2.33% |
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 190,000 | $199,299 | 2.29% |
GROSSE POINTE MI GROSSE POINTE MI | DBT | 175,000 | $187,407 | 2.16% |
GIBRALTAR MI SCH DIST GIBRALTAR MI SCH DIST | DBT | 175,000 | $183,575 | 2.11% |
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | DBT | 175,000 | $180,734 | 2.08% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | DBT | 165,000 | $171,676 | 1.98% |
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | DBT | 160,000 | $165,725 | 1.91% |
HANCOCK MI PUBLIC SCHS HANCOCK MI PUBLIC SCHS | DBT | 155,000 | $163,546 | 1.88% |
PITTSBURGH PA WTR & SWR AUTH PITTSBURGH PA WTR & SWR AUTH | DBT | 150,000 | $159,714 | 1.84% |
NEW YORK NY NEW YORK NY | DBT | 145,000 | $152,493 | 1.75% |
ALBANY NY INDL DEV AGY ALBANY NY INDL DEV AGY | DBT | 150,000 | $150,000 | 1.73% |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | DBT | 150,000 | $150,000 | 1.73% |
KING CNTY WA SCH DIST #401 HIGHLINE KING CNTY WA SCH DIST #401 HIGHLINE | DBT | 140,000 | $143,066 | 1.65% |
INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE | DBT | 130,000 | $137,128 | 1.58% |
PENNSYLVANIA ST PENNSYLVANIA ST | DBT | 130,000 | $132,895 | 1.53% |
CONROE TX MUNI MGMT DIST #1 CONROE TX MUNI MGMT DIST #1 | DBT | 130,000 | $132,712 | 1.53% |
OKLAHOMA CNTY OK INDEP SCH DIST #12 EDMOND OKLAHOMA CNTY OK INDEP SCH DIST #12 EDMOND | DBT | 125,000 | $129,238 | 1.49% |
ATLANTA GA URBAN REDEV AGY REVENUE ATLANTA GA URBAN REDEV AGY REVENUE | DBT | 100,000 | $106,508 | 1.23% |
CLARK CNTY NV SCH DIST CLARK CNTY NV SCH DIST | DBT | 100,000 | $106,281 | 1.22% |
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 100,000 | $105,219 | 1.21% |
PITTSBURGH PA SCH DIST PITTSBURGH PA SCH DIST | DBT | 100,000 | $101,181 | 1.16% |
MET GOVT NASHVILLE & DAVIDSON CNTY TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | DBT | 85,000 | $90,422 | 1.04% |
ILLINOIS ST ILLINOIS ST | DBT | 85,000 | $89,359 | 1.03% |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 80,000 | $83,332 | 0.96% |
ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 75,000 | $78,116 | 0.90% |
CLARK CNTY NV CLARK CNTY NV | DBT | 70,000 | $75,015 | 0.86% |
REGL TRANSPRTN DIST CO SALES TAX REVENUE REGL TRANSPRTN DIST CO SALES TAX REVENUE | DBT | 70,000 | $73,025 | 0.84% |
HONOLULU CITY & CNTY HI HONOLULU CITY & CNTY HI | DBT | 65,000 | $69,496 | 0.80% |
MET WTR DIST OF STHRN CA WTRWKS REVENUE MET WTR DIST OF STHRN CA WTRWKS REVENUE | DBT | 60,000 | $64,108 | 0.74% |
WEST VIRGINIA ST WEST VIRGINIA ST | DBT | 60,000 | $63,479 | 0.73% |
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | DBT | 60,000 | $61,898 | 0.71% |
FLORIDA ST BRD OF EDU PUBLIC EDU FLORIDA ST BRD OF EDU PUBLIC EDU | DBT | 55,000 | $58,541 | 0.67% |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 55,000 | $56,307 | 0.65% |
WASHINGTON ST WASHINGTON ST | DBT | 50,000 | $52,644 | 0.61% |
KING CNTY WA SCH DIST #414 LAKE WASHINGTON KING CNTY WA SCH DIST #414 LAKE WASHINGTON | DBT | 50,000 | $52,633 | 0.61% |
PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST | DBT | 45,000 | $46,927 | 0.54% |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 40,000 | $41,957 | 0.48% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 35,000 | $36,503 | 0.42% |
ILLINOIS ST ILLINOIS ST | DBT | 35,000 | $36,208 | 0.42% |
OKLAHOMA CITY OK OKLAHOMA CITY OK | DBT | 35,000 | $35,547 | 0.41% |
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | DBT | 35,000 | $35,409 | 0.41% |
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE | DBT | 30,000 | $32,219 | 0.37% |
SOUTH DAKOTA ST CONSERVANCY DIST SOUTH DAKOTA ST CONSERVANCY DIST | DBT | 30,000 | $31,233 | 0.36% |
DIST OF COLUMBIA DIST OF COLUMBIA | DBT | 30,000 | $31,051 | 0.36% |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 30,000 | $30,527 | 0.35% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 27,594 | $27,594 | 0.32% |
LARIMER CNTY CO SCH DIST #R-1POUDRE LARIMER CNTY CO SCH DIST #R-1POUDRE | DBT | 25,000 | $26,854 | 0.31% |
BROWARD CNTY FL SCH DIST BROWARD CNTY FL SCH DIST | DBT | 25,000 | $26,405 | 0.30% |
MARYSVILLE WA MARYSVILLE WA | DBT | 25,000 | $26,148 | 0.30% |
CENTRL UT WTR CONSERVANCY DIST WTR REVENUE CENTRL UT WTR CONSERVANCY DIST WTR REVENUE | DBT | 25,000 | $26,143 | 0.30% |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 25,000 | $26,099 | 0.30% |
ILLINOIS ST ILLINOIS ST | DBT | 25,000 | $26,023 | 0.30% |
SEATTLE WA WTR SYS REVENUE SEATTLE WA WTR SYS REVENUE | DBT | 25,000 | $25,669 | 0.30% |
IOWA ST FIN AUTH REVENUE IOWA ST FIN AUTH REVENUE | DBT | 20,000 | $21,282 | 0.24% |
SOUTH DAKOTA ST BLDG AUTH REVENUE SOUTH DAKOTA ST BLDG AUTH REVENUE | DBT | 20,000 | $20,993 | 0.24% |
NEVADA ST HIGHWAY IMPT REVENUE NEVADA ST HIGHWAY IMPT REVENUE | DBT | 20,000 | $20,145 | 0.23% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 10,000 | $10,586 | 0.12% |
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | DBT | 10,000 | $10,081 | 0.12% |