Information as of 2020-06-30
Part of State Street Global Advisors - advised funds
LEI: 54930015OAED5PVKCK44
Series ID: S000017328
617-664-8594Taken from NPORT-P filing for 2020-12-31 | ||
Total Assets
2605906698.80 |
Total Liabilities
93058461.47 |
Net Assets
2512848237.33 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2020-06-30 | 2021-02-18 06:01:07 -0500 | View Filing | Original SEC Filing |
2020-06-30 | 2020-09-10 05:23:46 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2020-12-31 Fiscal Year End: 2021-06-30 |
View Filing | Original SEC Filing | |
Information Date: 2020-06-30 Fiscal Year End: 2020-06-30 |
2020-08-27 13:02:10 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-06-30 |
View Filing | Original SEC Filing | |
Information Date: 2019-12-31 Fiscal Year End: 2020-06-30 |
View Filing | Original SEC Filing | |
Information Date: 2019-09-30 Fiscal Year End: 2020-06-30 |
View Filing | Original SEC Filing |