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 | +$5,034 | — | — | $12.4M | 每日估算 |
| 2026-07-30 | +$104,575 | — | — | $12.4M | 每日估算 |
| 2026-07-27 | -$107,080 | — | — | $12.3M | 每日估算 |
| 2026-07-26 | +$107,080 | — | — | $12.4M | 每日估算 |
| 2026-07-24 | +$34,902 | — | — | $12.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LOS ANGELES CA DEPT WTR & PWR REVENUE LOS ANGELES CA DEPT WTR & PWR REVENUE | DBT | 450,000 | $483,176 | 3.85% |
NEW YORK NY NEW YORK NY | DBT | 300,000 | $334,996 | 2.67% |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 300,000 | $324,097 | 2.58% |
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 | $12.6M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 300,000 |
| $302,738 |
| 2.41% |
DALLAS TX DALLAS TX | DBT | 290,000 | $297,690 | 2.37% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 265,000 | $290,956 | 2.32% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 280,000 | $282,026 | 2.25% |
CHICAGO IL WTRWKS REVENUE CHICAGO IL WTRWKS REVENUE | DBT | 275,000 | $279,802 | 2.23% |
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 250,000 | $277,278 | 2.21% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 255,000 | $277,072 | 2.21% |
CHELAN CNTY WA PUBLIC UTILITYDIST #1 CHELAN CNTY WA PUBLIC UTILITYDIST #1 | DBT | 265,000 | $276,518 | 2.20% |
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | DBT | 260,000 | $261,864 | 2.09% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 250,000 | $261,848 | 2.09% |
PHILADELPHIA PA WTR & WSTWTR REVENUE PHILADELPHIA PA WTR & WSTWTR REVENUE | DBT | 240,000 | $260,240 | 2.07% |
ALABAMA ST PUBLIC SCH & CLG AUTH ALABAMA ST PUBLIC SCH & CLG AUTH | DBT | 225,000 | $249,916 | 1.99% |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 225,000 | $240,884 | 1.92% |
HARRISON MI CMNTY SCHS HARRISON MI CMNTY SCHS | DBT | 225,000 | $232,366 | 1.85% |
CLARK CNTY NV SCH DIST CLARK CNTY NV SCH DIST | DBT | 210,000 | $230,012 | 1.83% |
PLATTEVILLE WI SCH DIST PLATTEVILLE WI SCH DIST | DBT | 225,000 | $229,558 | 1.83% |
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 220,000 | $224,911 | 1.79% |
IDAHO ST BLDG AUTH SALES TAX REVENUE IDAHO ST BLDG AUTH SALES TAX REVENUE | DBT | 200,000 | $223,065 | 1.78% |
KING CNTY WA KING CNTY WA | DBT | 200,000 | $216,095 | 1.72% |
ILLINOIS ST ILLINOIS ST | DBT | 190,000 | $209,058 | 1.67% |
MISSISSIPPI DEV BK SPL OBLIG MISSISSIPPI DEV BK SPL OBLIG | DBT | 200,000 | $206,266 | 1.64% |
CHARLOTTE NC WTR & SWR SYS REVENUE CHARLOTTE NC WTR & SWR SYS REVENUE | DBT | 175,000 | $195,991 | 1.56% |
HONOLULU CITY & CNTY HI HONOLULU CITY & CNTY HI | DBT | 190,000 | $193,029 | 1.54% |
WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH | DBT | 175,000 | $184,405 | 1.47% |
IOWA ST FIN AUTH REVENUE IOWA ST FIN AUTH REVENUE | DBT | 170,000 | $183,840 | 1.46% |
TEXAS ST WTR DEV BRD TEXAS ST WTR DEV BRD | DBT | 165,000 | $181,292 | 1.44% |
DOUGLAS CNTY NE SCH DIST #10 DOUGLAS CNTY NE SCH DIST #10 | DBT | 160,000 | $175,750 | 1.40% |
KING CNTY WA SCH DIST #405 BELLEVUE KING CNTY WA SCH DIST #405 BELLEVUE | DBT | 165,000 | $168,564 | 1.34% |
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | DBT | 150,000 | $167,564 | 1.33% |
MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | DBT | 150,000 | $166,705 | 1.33% |
KANSAS CITY MO KANSAS CITY MO | DBT | 150,000 | $164,475 | 1.31% |
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | DBT | 150,000 | $159,403 | 1.27% |
WASHINGTON ST HLTH CARE FACS AUTH WASHINGTON ST HLTH CARE FACS AUTH | DBT | 145,000 | $157,926 | 1.26% |
DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | DBT | 135,000 | $148,989 | 1.19% |
BRAZOSPORT TX INDEP SCH DIST BRAZOSPORT TX INDEP SCH DIST | DBT | 135,000 | $145,825 | 1.16% |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 135,000 | $138,026 | 1.10% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 130,000 | $136,042 | 1.08% |
SEATTLE WA MUNI LIGHT & PWR REVENUE SEATTLE WA MUNI LIGHT & PWR REVENUE | DBT | 115,000 | $119,846 | 0.95% |
IOWA ST FIN AUTH REVENUE IOWA ST FIN AUTH REVENUE | DBT | 105,000 | $116,371 | 0.93% |
SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST | DBT | 105,000 | $113,994 | 0.91% |
PORTLAND OR SWR SYS REVENUE PORTLAND OR SWR SYS REVENUE | DBT | 100,000 | $112,507 | 0.90% |
HONOLULU CITY & CNTY HI HONOLULU CITY & CNTY HI | DBT | 100,000 | $106,916 | 0.85% |
JEFFERSON CNTY CO SCH DIST #R-001 JEFFERSON CNTY CO SCH DIST #R-001 | DBT | 100,000 | $105,083 | 0.84% |
NORTH MIAMI BEACH FL WTR REVENUE NORTH MIAMI BEACH FL WTR REVENUE | DBT | 100,000 | $102,845 | 0.82% |
GRAND RIVER OK DAM AUTH REVENUE GRAND RIVER OK DAM AUTH REVENUE | DBT | 100,000 | $101,927 | 0.81% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 100,000 | $100,217 | 0.80% |
ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 100,000 | $100,210 | 0.80% |
CLEMSON SC UNIV HGR EDU REVENUE CLEMSON SC UNIV HGR EDU REVENUE | DBT | 90,000 | $100,052 | 0.80% |
SAN RAFAEL CITY CA HIGH SCH DIST SAN RAFAEL CITY CA HIGH SCH DIST | DBT | 90,000 | $92,344 | 0.74% |
FORNEY TX INDEP SCH DIST FORNEY TX INDEP SCH DIST | DBT | 85,000 | $91,664 | 0.73% |
ALABAMA ST PUBLIC SCH & CLG AUTH ALABAMA ST PUBLIC SCH & CLG AUTH | DBT | 80,000 | $86,887 | 0.69% |
OHIO ST HGR EDUCTNL FAC COMMISSION OHIO ST HGR EDUCTNL FAC COMMISSION | DBT | 80,000 | $84,506 | 0.67% |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 75,000 | $83,768 | 0.67% |
MET KNOXVILLE TN ARPT AUTH ARPT REVENUE MET KNOXVILLE TN ARPT AUTH ARPT REVENUE | DBT | 75,000 | $83,080 | 0.66% |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 80,000 | $82,007 | 0.65% |
FLORIDA ST DEPT OF TRANSN FING CORP REVENUE FLORIDA ST DEPT OF TRANSN FING CORP REVENUE | DBT | 75,000 | $79,894 | 0.64% |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 65,000 | $66,457 | 0.53% |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | DBT | 60,000 | $64,372 | 0.51% |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 60,000 | $63,667 | 0.51% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 60,000 | $63,061 | 0.50% |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE | DBT | 60,000 | $62,642 | 0.50% |
ORANGE CNTY FL WTR & WSTWTR REVENUE ORANGE CNTY FL WTR & WSTWTR REVENUE | DBT | 55,000 | $60,383 | 0.48% |
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 50,000 | $54,636 | 0.44% |
ALABAMA ST UNIV REVENUE ALABAMA ST UNIV REVENUE | DBT | 50,000 | $54,416 | 0.43% |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | DBT | 50,000 | $53,902 | 0.43% |
NEW YORK ST THRUWAY AUTH NEW YORK ST THRUWAY AUTH | DBT | 50,000 | $53,517 | 0.43% |
HAYS TX CONSOL INDEP SCH DIST HAYS TX CONSOL INDEP SCH DIST | DBT | 50,000 | $51,370 | 0.41% |
ROSEVILLE MN INDEP SCH DIST #623 ROSEVILLE MN INDEP SCH DIST #623 | DBT | 50,000 | $51,277 | 0.41% |
MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE | DBT | 50,000 | $50,835 | 0.40% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 50,000 | $50,673 | 0.40% |
ALABAMA ST HIGHWAY FIN CORP SPL OBLIG REVENUE ALABAMA ST HIGHWAY FIN CORP SPL OBLIG REVENUE | DBT | 45,000 | $48,722 | 0.39% |
UNIV OF MINNESOTA MN UNIV OF MINNESOTA MN | DBT | 45,000 | $47,046 | 0.37% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 45,000 | $46,285 | 0.37% |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | DBT | 40,000 | $42,351 | 0.34% |
MASSACHUSETTS ST DEV FIN AGY REVENUE MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 40,000 | $41,434 | 0.33% |
KANE CNTY IL CMNTY UNIT SCH DIST #304 GENEVA KANE CNTY IL CMNTY UNIT SCH DIST #304 GENEVA | DBT | 40,000 | $40,925 | 0.33% |
UTAH ST ASSOCIATED MUNI PWR SYS REVENUE UTAH ST ASSOCIATED MUNI PWR SYS REVENUE | DBT | 35,000 | $36,684 | 0.29% |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 35,000 | $35,159 | 0.28% |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 30,000 | $32,252 | 0.26% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 30,349 | $30,349 | 0.24% |
WISCONSIN ST WISCONSIN ST | DBT | 25,000 | $27,455 | 0.22% |
L'ANSE CREUSE MI PUBLIC SCHS L'ANSE CREUSE MI PUBLIC SCHS | DBT | 20,000 | $22,172 | 0.18% |
CENTRL UT WTR CONSERVANCY DIST WTR REVENUE CENTRL UT WTR CONSERVANCY DIST WTR REVENUE | DBT | 20,000 | $21,968 | 0.18% |
HARRIS CNTY TX MUNI UTILITY DIST #559 HARRIS CNTY TX MUNI UTILITY DIST #559 | DBT | 20,000 | $20,670 | 0.16% |
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | DBT | 20,000 | $20,193 | 0.16% |
PRIV CLGS & UNIVS AUTH GA PRIV CLGS & UNIVS AUTH GA | DBT | 15,000 | $16,722 | 0.13% |
INDIANA UNIV REVENUES INDIANA UNIV REVENUES | DBT | 15,000 | $16,624 | 0.13% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 15,000 | $15,184 | 0.12% |
MINNESOTA ST MINNESOTA ST | DBT | 10,000 | $10,827 | 0.09% |
DELAWARE ST DELAWARE ST | DBT | 10,000 | $10,180 | 0.08% |
NEW YORK NY NEW YORK NY | DBT | 10,000 | $10,116 | 0.08% |
UNIV OF CALIFORNIA REVENUES UNIV OF CALIFORNIA REVENUES | DBT | 10,000 | $10,053 | 0.08% |