Information as of 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 54930015OAED5PVKCK44
Series ID: S000017328
617-664-8594Taken from NPORT-P filing for 2023-06-30 | ||
Total Assets
4.593 Billion |
Total Liabilities
416.125 Million |
Net Assets
4.177 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2023-06-30 | 2023-09-12 11:34:08 -0400 | View Filing | Original SEC Filing |
2022-06-30 | 2022-09-12 09:59:52 -0400 | View Filing | Original SEC Filing |
2021-06-30 | 2021-09-10 07:35:27 -0400 | View Filing | Original SEC Filing |
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: 2023-06-30 Fiscal Year End: 2023-06-30 |
2023-08-28 12:35:51 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-03-31 Fiscal Year End: 2023-06-30 |
2023-05-30 10:09:56 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-12-31 Fiscal Year End: 2023-06-30 |
2023-02-28 09:03:24 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-06-30 Fiscal Year End: 2022-06-30 |
2022-08-26 09:21:27 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-06-30 |
2022-02-25 12:16:09 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2022-06-30 |
2021-11-26 06:19:07 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-06-30 |
2021-08-23 12:25:54 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-06-30 |
2021-02-26 11:36:42 -0500 | 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 |
2020-05-29 13:46:06 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-06-30 |
2020-02-27 11:43:24 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2020-06-30 |
2019-11-27 11:36:59 -0500 | View Filing | Original SEC Filing |