Information as of 2019-09-30
Part of State Street Global Advisors - advised funds
LEI: 549300N81BAQ1XPGBT65
Series ID: S000006414
866-732-8673Taken from NPORT-P filing for 2020-09-30 | ||
Total Assets
3927077994.30 |
Total Liabilities
13214496.92 |
Net Assets
3913863497.38 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2019-09-30 | 2019-12-10 06:56:41 -0500 | View Filing | Original SEC Filing |
2018-09-30 | 2019-05-03 10:55:19 -0400 | View Filing | Original SEC Filing |
2018-09-30 | 2018-12-13 15:53:44 -0500 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2020-09-30 Fiscal Year End: 2020-09-30 |
View Filing | Original SEC Filing | |
Information Date: 2020-06-30 Fiscal Year End: 2020-09-30 |
2020-08-27 12:59:29 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-09-30 |
View Filing | Original SEC Filing | |
Information Date: 2019-12-31 Fiscal Year End: 2020-09-30 |
2020-02-28 09:56:22 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2019-09-30 |
2019-11-18 10:12:30 -0500 | View Filing | Original SEC Filing |