Information as of 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300Y3ODFMPD5XXL58
Series ID: S000010018
617-664-8594Taken from NPORT-P filing for 2023-09-30 | ||
Total Assets
6.052 Billion |
Total Liabilities
555.024 Million |
Net Assets
5.497 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: 2023-09-30 Fiscal Year End: 2024-06-30 |
2023-11-27 12:43:40 -0500 | View Filing | Original SEC Filing |
Information Date: 2023-06-30 Fiscal Year End: 2023-06-30 |
2023-08-28 12:32:04 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-03-31 Fiscal Year End: 2023-06-30 |
2023-05-30 10:07:23 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-12-31 Fiscal Year End: 2023-06-30 |
2023-02-28 09:05:33 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-09-30 Fiscal Year End: 2023-06-30 |
2022-11-28 12:10:06 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-06-30 Fiscal Year End: 2022-06-30 |
2022-08-26 09:22:26 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-06-30 |
2022-02-25 12:15:55 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2022-06-30 |
2021-11-26 06:23:05 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-06-30 |
2021-08-23 12:25:47 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-06-30 |
2021-05-28 10:59:52 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-06-30 |
2021-02-26 11:37:13 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-09-30 Fiscal Year End: 2021-06-30 |
2020-11-27 10:49:19 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-06-30 |
2020-08-27 12:58:35 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-06-30 |
2020-05-29 13:41:57 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-06-30 |
2020-02-27 11:40:46 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2020-06-30 |
2019-11-27 11:33:04 -0500 | View Filing | Original SEC Filing |