State Street Investment Management · 2025-09-16 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 | +$8,079 | — | — | $10.0M | 每日估算 |
| 2026-07-30 | -$1.1M | — | — | $10.0M | 每日估算 |
| 2026-07-27 | +$1.1M | — | — | $11.1M | 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $10.0M | 每日估算 |
| 2026-07-24 | +$40,353 | — | — | $11.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNIV HOSPS & CLINICS AUTH WI UNIV HOSPS & CLINICS AUTH WI | DBT | 375,000 | $421,710 | 4.73% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 350,000 | $381,123 | 4.28% |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 300,000 | $337,012 | 3.78% |
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 | $8.9M | SEC 月度 |
| 2026-01-31 | +$3.8M | $3.8M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
SANTA FE CNTY NM GROSS RECPTS TAX REVENUE SANTA FE CNTY NM GROSS RECPTS TAX REVENUE |
| DBT |
| 330,000 |
| $320,722 |
| 3.60% |
TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE | DBT | 315,000 | $317,993 | 3.57% |
JOHNSON CNTY KS UNIF SCH DIST#233 JOHNSON CNTY KS UNIF SCH DIST#233 | DBT | 270,000 | $299,868 | 3.37% |
CONNECTICUT ST SPL TAX OBLIG REVENUE CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 265,000 | $287,768 | 3.23% |
ALABAMA ST PUBLIC SCH & CLG AUTH ALABAMA ST PUBLIC SCH & CLG AUTH | DBT | 255,000 | $283,238 | 3.18% |
HENRY CNTY GA SCH DIST HENRY CNTY GA SCH DIST | DBT | 225,000 | $245,082 | 2.75% |
ENERGY N W WA ELEC REVENUE ENERGY N W WA ELEC REVENUE | DBT | 220,000 | $243,037 | 2.73% |
IOWA ST FIN AUTH REVENUE IOWA ST FIN AUTH REVENUE | DBT | 210,000 | $231,996 | 2.60% |
ILLINOIS ST ILLINOIS ST | DBT | 200,000 | $223,540 | 2.51% |
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | DBT | 200,000 | $222,219 | 2.49% |
TEXAS ST WTR DEV BRD TEXAS ST WTR DEV BRD | DBT | 205,000 | $212,894 | 2.39% |
HENNEPIN CNTY MN SALES TAX REVENUE HENNEPIN CNTY MN SALES TAX REVENUE | DBT | 200,000 | $203,962 | 2.29% |
WASHINGTON ST WASHINGTON ST | DBT | 175,000 | $195,681 | 2.20% |
JEA FL WTR & SWR REVENUE JEA FL WTR & SWR REVENUE | DBT | 180,000 | $187,590 | 2.11% |
COLUMBUS OH COLUMBUS OH | DBT | 165,000 | $183,576 | 2.06% |
MIAMI-DADE CNTY FL MIAMI-DADE CNTY FL | DBT | 170,000 | $171,383 | 1.92% |
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | DBT | 160,000 | $166,667 | 1.87% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 135,000 | $151,051 | 1.70% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 130,000 | $143,635 | 1.61% |
ILLINOIS ST ILLINOIS ST | DBT | 125,000 | $138,241 | 1.55% |
LOUISIANA ST GRANT ANTICIPATION REVENUE LOUISIANA ST GRANT ANTICIPATION REVENUE | DBT | 125,000 | $132,993 | 1.49% |
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | DBT | 115,000 | $130,451 | 1.46% |
UTAH ST UTAH ST | DBT | 115,000 | $124,194 | 1.39% |
IDAHO ST HSG & FIN ASSN IDAHO ST HSG & FIN ASSN | DBT | 110,000 | $119,771 | 1.34% |
IOWA ST FIN AUTH REVENUE IOWA ST FIN AUTH REVENUE | DBT | 110,000 | $117,332 | 1.32% |
NEW JERSEY ST ECON DEV AUTH REV NEW JERSEY ST ECON DEV AUTH REV | DBT | 105,000 | $114,743 | 1.29% |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 100,000 | $113,723 | 1.28% |
TEXAS ST UNIV SYS FING REVENUE TEXAS ST UNIV SYS FING REVENUE | DBT | 110,000 | $112,962 | 1.27% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 100,000 | $112,889 | 1.27% |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 100,000 | $112,027 | 1.26% |
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | DBT | 100,000 | $109,963 | 1.23% |
NEVADA ST HIGHWAY IMPT REVENUE NEVADA ST HIGHWAY IMPT REVENUE | DBT | 105,000 | $108,717 | 1.22% |
TENNESSEE ST TENNESSEE ST | DBT | 100,000 | $105,503 | 1.18% |
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | DBT | 95,000 | $105,378 | 1.18% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 90,000 | $100,701 | 1.13% |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 95,000 | $97,096 | 1.09% |
ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS ST TOLL HIGHWAY AUTH | DBT | 85,000 | $91,387 | 1.03% |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 75,000 | $82,340 | 0.92% |
MICHIGAN ST TRUNK LINE MICHIGAN ST TRUNK LINE | DBT | 70,000 | $78,973 | 0.89% |
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | DBT | 55,000 | $62,441 | 0.70% |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 60,000 | $61,352 | 0.69% |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 55,000 | $60,662 | 0.68% |
LANE CNTY OR SCH DIST #4J EUGENE LANE CNTY OR SCH DIST #4J EUGENE | DBT | 55,000 | $57,014 | 0.64% |
CLEAR CREEK TX INDEP SCH DIST CLEAR CREEK TX INDEP SCH DIST | DBT | 50,000 | $56,248 | 0.63% |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 50,000 | $55,556 | 0.62% |
LUCIA MAR CA UNIF SCH DIST LUCIA MAR CA UNIF SCH DIST | DBT | 50,000 | $53,486 | 0.60% |
WASHINGTON ST WASHINGTON ST | DBT | 50,000 | $52,779 | 0.59% |
GRAND RIVER OK DAM AUTH REVENUE GRAND RIVER OK DAM AUTH REVENUE | DBT | 50,000 | $50,952 | 0.57% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 45,000 | $50,595 | 0.57% |
MIAMI-DADE CNTY FL SCH DIST MIAMI-DADE CNTY FL SCH DIST | DBT | 45,000 | $46,263 | 0.52% |
INDIANA ST MUNI PWR AGY INDIANA ST MUNI PWR AGY | DBT | 40,000 | $41,932 | 0.47% |
HOUSTON TX HOUSTON TX | DBT | 40,000 | $41,065 | 0.46% |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 35,000 | $39,349 | 0.44% |
DOUGLAS CNTY NE SCH DIST #1 DOUGLAS CNTY NE SCH DIST #1 | DBT | 35,000 | $35,665 | 0.40% |
NEW YORK ST URBAN DEV CORP REVENUE NEW YORK ST URBAN DEV CORP REVENUE | DBT | 30,000 | $31,208 | 0.35% |
BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE | DBT | 30,000 | $30,670 | 0.34% |
MARYLAND ST MARYLAND ST | DBT | 25,000 | $27,799 | 0.31% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 26,971 | $26,971 | 0.30% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 25,000 | $26,351 | 0.30% |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | DBT | 25,000 | $26,266 | 0.29% |
HONOLULU CITY & CNTY HI HONOLULU CITY & CNTY HI | DBT | 25,000 | $25,990 | 0.29% |
MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW | DBT | 25,000 | $25,916 | 0.29% |
DALLAS TX DALLAS TX | DBT | 25,000 | $25,644 | 0.29% |
MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE | DBT | 25,000 | $25,234 | 0.28% |
MASSACHUSETTS ST CLEAN WTR TRUST MASSACHUSETTS ST CLEAN WTR TRUST | DBT | 20,000 | $22,444 | 0.25% |
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | DBT | 20,000 | $22,125 | 0.25% |
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | DBT | 20,000 | $21,461 | 0.24% |
TARRANT CNTY TX TARRANT CNTY TX | DBT | 15,000 | $16,840 | 0.19% |
CALIFORNIA ST CALIFORNIA ST | DBT | 15,000 | $16,749 | 0.19% |
MINNESOTA ST MINNESOTA ST | DBT | 15,000 | $15,595 | 0.18% |
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | DBT | 10,000 | $11,222 | 0.13% |