Information as of 2021-12-31
Part of State Street Global Advisors - advised funds
LEI: 54930039F2SG3UG2OZ18
212-656-4440Taken from NPORT-P filing for 2022-10-31 | ||
Total Assets
29.319 Billion |
Total Liabilities
110.416 Million |
Net Assets
29.209 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2021-12-31 | 2022-03-14 08:49:13 -0400 | View Filing | Original SEC Filing |
2020-12-31 | 2021-03-11 06:26:29 -0500 | View Filing | Original SEC Filing |
2019-12-31 | 2020-03-12 13:10:24 -0400 | View Filing | Original SEC Filing |
2018-12-31 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2022-10-31 Fiscal Year End: 2022-10-31 |
2022-12-22 07:02:53 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-07-31 Fiscal Year End: 2022-10-31 |
2022-09-23 08:29:06 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-04-30 Fiscal Year End: 2022-10-31 |
2022-06-24 10:32:47 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-01-31 Fiscal Year End: 2022-10-31 |
2022-03-24 08:14:17 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-10-31 Fiscal Year End: 2021-10-31 |
2021-12-17 07:52:52 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-07-31 Fiscal Year End: 2021-10-31 |
2021-09-28 11:13:40 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-04-30 Fiscal Year End: 2021-10-31 |
2021-06-28 09:03:22 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-01-31 Fiscal Year End: 2021-10-31 |
2021-03-29 12:56:56 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-10-31 Fiscal Year End: 2020-10-31 |
2020-12-23 11:06:50 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-07-31 Fiscal Year End: 2020-10-31 |
2020-09-25 07:37:30 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-04-30 Fiscal Year End: 2020-10-31 |
2020-06-18 10:33:21 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-01-31 Fiscal Year End: 2020-10-31 |
2020-03-25 11:44:59 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-10-31 Fiscal Year End: 2019-10-31 |
2019-12-13 07:04:22 -0500 | View Filing | Original SEC Filing |