Information as of 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 54930090LRDSZWQ4P385
Series ID: S000017333
617-664-8594Taken from NPORT-P filing for 2023-06-30 | ||
Total Assets
3.947 Billion |
Total Liabilities
123.358 Million |
Net Assets
3.824 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 |
2019-06-30 | 2019-09-11 05:16:57 -0400 | View Filing | Original SEC Filing |
2018-06-30 | 2019-04-12 09:33:19 -0400 | View Filing | Original SEC Filing |
2018-06-30 | 2018-09-13 10:24:28 -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 12:33:22 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-03-31 Fiscal Year End: 2023-06-30 |
2023-05-30 10:10:21 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-12-31 Fiscal Year End: 2023-06-30 |
2023-02-28 09:03:31 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-06-30 Fiscal Year End: 2022-06-30 |
2022-08-26 09:22:49 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-06-30 |
2022-02-25 12:15:57 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2022-06-30 |
2021-11-26 06:13:32 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-06-30 |
2021-08-23 12:26:24 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-06-30 |
2021-05-28 11:03:04 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-06-30 |
2021-02-26 11:35:15 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-06-30 |
2020-08-27 13:00:09 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-06-30 |
2020-05-29 13:48:34 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-06-30 |
2020-02-27 11:43:57 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2020-06-30 |
2019-11-27 11:37:41 -0500 | View Filing | Original SEC Filing |