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 | +$2,765 | — | — | $13.6M | 每日估算 |
| 2026-07-30 | +$83,706 | — | — | $13.6M | 每日估算 |
| 2026-07-27 | -$87,383 | — | — | $13.5M | 每日估算 |
| 2026-07-26 | +$94,006 | — | — | $13.6M | 每日估算 |
| 2026-07-24 | +$24,158 | — | — | $13.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WISCONSIN ST WISCONSIN ST | DBT | 425,000 | $462,477 | 3.37% |
ALABAMA ST PUBLIC SCH & CLG AUTH ALABAMA ST PUBLIC SCH & CLG AUTH | DBT | 300,000 | $329,878 | 2.41% |
IOWA ST BRD REGENTS HOSP REVENUE IOWA ST BRD REGENTS HOSP REVENUE | DBT | 300,000 | $326,821 | 2.38% |
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE |
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 | $13.7M | SEC 月度 |
| 2026-01-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 300,000 |
| $326,279 |
| 2.38% |
DELAWARE ST DELAWARE ST | DBT | 300,000 | $323,826 | 2.36% |
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 | 300,000 | $323,671 | 2.36% |
AUBREY TX INDEP SCH DIST AUBREY TX INDEP SCH DIST | DBT | 300,000 | $322,995 | 2.36% |
CLARK CNTY NV SCH DIST CLARK CNTY NV SCH DIST | DBT | 290,000 | $315,846 | 2.30% |
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | DBT | 300,000 | $302,439 | 2.21% |
WELD CNTY CO SCH DIST #6 WELD CNTY CO SCH DIST #6 | DBT | 255,000 | $279,025 | 2.04% |
W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | DBT | 240,000 | $249,625 | 1.82% |
HAMILTON CNTY OH SALES TAX HAMILTON CNTY OH SALES TAX | DBT | 240,000 | $245,182 | 1.79% |
UTAH ST UTAH ST | DBT | 225,000 | $243,218 | 1.77% |
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | DBT | 225,000 | $242,594 | 1.77% |
KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ST ECON DEV FIN AUTH | DBT | 225,000 | $239,338 | 1.75% |
ILLINOIS ST ILLINOIS ST | DBT | 230,000 | $233,837 | 1.71% |
KENNEWICK WA WTR & SWR REVENUE KENNEWICK WA WTR & SWR REVENUE | DBT | 225,000 | $233,585 | 1.70% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 215,000 | $231,742 | 1.69% |
CNP UTILITY DIST TX CNP UTILITY DIST TX | DBT | 225,000 | $231,724 | 1.69% |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 225,000 | $231,084 | 1.69% |
CHARLOTTE NC ARPT REVENUE CHARLOTTE NC ARPT REVENUE | DBT | 225,000 | $230,093 | 1.68% |
WALLER CNTY TX ROAD IMPT DIST #1 WALLER CNTY TX ROAD IMPT DIST #1 | DBT | 225,000 | $229,418 | 1.67% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 225,000 | $228,607 | 1.67% |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 220,000 | $224,911 | 1.64% |
PHILADELPHIA PA PHILADELPHIA PA | DBT | 210,000 | $224,810 | 1.64% |
UTILITY DEBT SECURITIZATION AUTH NY UTILITY DEBT SECURITIZATION AUTH NY | DBT | 200,000 | $218,644 | 1.60% |
NEW JERSEY ST ECON DEV AUTH REV NEW JERSEY ST ECON DEV AUTH REV | DBT | 200,000 | $217,414 | 1.59% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 200,000 | $214,505 | 1.57% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 200,000 | $209,295 | 1.53% |
VOLUSIA CNTY FL EDUCTNL FAC AUTH VOLUSIA CNTY FL EDUCTNL FAC AUTH | DBT | 200,000 | $204,456 | 1.49% |
KING CNTY WA SCH DIST #405 BELLEVUE KING CNTY WA SCH DIST #405 BELLEVUE | DBT | 200,000 | $204,380 | 1.49% |
TEXAS ST WTR DEV BRD TEXAS ST WTR DEV BRD | DBT | 200,000 | $204,113 | 1.49% |
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | DBT | 195,000 | $202,824 | 1.48% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 180,000 | $192,699 | 1.41% |
MARICOPA CNTY AZ INDL DEV AUTH MARICOPA CNTY AZ INDL DEV AUTH | DBT | 185,000 | $180,569 | 1.32% |
DELAWARE ST MUNI ELEC CORP REVENUE DELAWARE ST MUNI ELEC CORP REVENUE | DBT | 160,000 | $172,658 | 1.26% |
KING CNTY WA KING CNTY WA | DBT | 160,000 | $172,430 | 1.26% |
LAS VEGAS VLY NV WTR DIST LAS VEGAS VLY NV WTR DIST | DBT | 150,000 | $163,618 | 1.19% |
RHODE ISLAND COMMERCE CORP REVENUE RHODE ISLAND COMMERCE CORP REVENUE | DBT | 150,000 | $151,085 | 1.10% |
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 135,000 | $145,461 | 1.06% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 140,000 | $143,573 | 1.05% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 135,000 | $141,492 | 1.03% |
ATLANTA GA WTR & WSTWTR REVENUE ATLANTA GA WTR & WSTWTR REVENUE | DBT | 125,000 | $137,769 | 1.01% |
PIERCE CNTY WA SCH DIST #403 BETHEL PIERCE CNTY WA SCH DIST #403 BETHEL | DBT | 120,000 | $129,676 | 0.95% |
INDIANA ST FIN AUTH REVENUE INDIANA ST FIN AUTH REVENUE | DBT | 120,000 | $129,150 | 0.94% |
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | DBT | 125,000 | $126,843 | 0.93% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 115,000 | $123,630 | 0.90% |
EUCLID OH PUBLIC LIBRARY SPL OBLIG EUCLID OH PUBLIC LIBRARY SPL OBLIG | DBT | 110,000 | $112,385 | 0.82% |
RICHLAND CNTY SC SCH DIST #2 RICHLAND CNTY SC SCH DIST #2 | DBT | 100,000 | $108,443 | 0.79% |
PUEBLO CNTY CO SCH DIST #60 PUEBLO PUEBLO CNTY CO SCH DIST #60 PUEBLO | DBT | 95,000 | $104,399 | 0.76% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 80,000 | $88,015 | 0.64% |
KENDALL & KANE CNTYS IL CMNTYUNIT SCH DIST #115 KENDALL & KANE CNTYS IL CMNTYUNIT SCH DIST #115 | DBT | 85,000 | $86,958 | 0.63% |
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | DBT | 80,000 | $86,492 | 0.63% |
WASHINGTON ST WASHINGTON ST | DBT | 80,000 | $86,461 | 0.63% |
IDAHO ST HSG & FIN ASSN IDAHO ST HSG & FIN ASSN | DBT | 75,000 | $80,381 | 0.59% |
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | DBT | 75,000 | $77,958 | 0.57% |
UNIV OF N TEXAS UNIV REVENUE UNIV OF N TEXAS UNIV REVENUE | DBT | 75,000 | $77,264 | 0.56% |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 75,000 | $76,841 | 0.56% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 75,000 | $76,753 | 0.56% |
REGL TRANSPRTN AUTH IL REGL TRANSPRTN AUTH IL | DBT | 75,000 | $75,431 | 0.55% |
ALABAMA ST ALABAMA ST | DBT | 70,000 | $75,159 | 0.55% |
MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE CNTY FL SPL OBLIG | DBT | 75,000 | $75,148 | 0.55% |
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | DBT | 65,000 | $71,047 | 0.52% |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 65,000 | $70,019 | 0.51% |
MICHIGAN ST UNIV REVENUES MICHIGAN ST UNIV REVENUES | DBT | 65,000 | $69,778 | 0.51% |
NEW JERSEY ST ECON DEV AUTH REV NEW JERSEY ST ECON DEV AUTH REV | DBT | 60,000 | $65,367 | 0.48% |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE OMAHA NE PUBLIC PWR DIST ELEC REVENUE | DBT | 60,000 | $64,485 | 0.47% |
WASHINGTON ST WASHINGTON ST | DBT | 55,000 | $60,109 | 0.44% |
UNIV OF NEBRASKA NE FACS CORP UNIV OF NEBRASKA NE FACS CORP | DBT | 55,000 | $57,029 | 0.42% |
MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE | DBT | 55,000 | $55,931 | 0.41% |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 50,000 | $55,000 | 0.40% |
DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | DBT | 50,000 | $54,694 | 0.40% |
L'ANSE CREUSE MI PUBLIC SCHS L'ANSE CREUSE MI PUBLIC SCHS | DBT | 50,000 | $54,201 | 0.40% |
INDIANAPOLIS IN WTR SYS REVENUE INDIANAPOLIS IN WTR SYS REVENUE | DBT | 50,000 | $52,981 | 0.39% |
HOWARD CNTY MD HOWARD CNTY MD | DBT | 50,000 | $52,810 | 0.39% |
MAINE ST MUNI BOND BANK MAINE ST MUNI BOND BANK | DBT | 50,000 | $50,904 | 0.37% |
UNIV OF UTAH UT REVENUES UNIV OF UTAH UT REVENUES | DBT | 50,000 | $50,537 | 0.37% |
NEW JERSEY ST ECON DEV AUTH REV NEW JERSEY ST ECON DEV AUTH REV | DBT | 45,000 | $49,176 | 0.36% |
CLARK CNTY NV CLARK CNTY NV | DBT | 45,000 | $48,130 | 0.35% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 40,000 | $44,012 | 0.32% |
HOWARD CNTY MD HOWARD CNTY MD | DBT | 40,000 | $41,108 | 0.30% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 35,000 | $38,001 | 0.28% |
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | DBT | 35,000 | $36,482 | 0.27% |
MIAMI-DADE CNTY FL AVIATION REVENUE MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 35,000 | $35,551 | 0.26% |
BATTERY PARK CITY NY AUTH BATTERY PARK CITY NY AUTH | DBT | 30,000 | $32,537 | 0.24% |
MESA AZ UTILITY SYS REVENUE MESA AZ UTILITY SYS REVENUE | DBT | 30,000 | $32,495 | 0.24% |
PHILADELPHIA PA PHILADELPHIA PA | DBT | 30,000 | $31,907 | 0.23% |
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX | DBT | 30,000 | $30,530 | 0.22% |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS ST FIN AUTH REVENUE | DBT | 25,000 | $27,241 | 0.20% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE | DBT | 25,000 | $26,783 | 0.20% |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 25,000 | $26,528 | 0.19% |
UNIV OF MINNESOTA MN UNIV OF MINNESOTA MN | DBT | 25,000 | $26,450 | 0.19% |
WASHINGTON ST WASHINGTON ST | DBT | 25,000 | $25,674 | 0.19% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 25,537 | $25,537 | 0.19% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | DBT | 20,000 | $21,378 | 0.16% |
WASHINGTON ST WASHINGTON ST | DBT | 20,000 | $21,229 | 0.15% |
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | DBT | 20,000 | $20,714 | 0.15% |
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | DBT | 15,000 | $16,290 | 0.12% |
WEST VIRGINIA ST WEST VIRGINIA ST | DBT | 15,000 | $16,123 | 0.12% |
WASHINGTON ST WASHINGTON ST | DBT | 15,000 | $16,096 | 0.12% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 15,000 | $16,084 | 0.12% |
PHILADELPHIA PA PHILADELPHIA PA | DBT | 15,000 | $15,916 | 0.12% |
AUBURN UNIV AL GEN FEE REVENUE AUBURN UNIV AL GEN FEE REVENUE | DBT | 15,000 | $15,096 | 0.11% |
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | DBT | 10,000 | $10,458 | 0.08% |
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | DBT | 5,000 | $5,434 | 0.04% |