Information as of 2022-09-30
Part of State Street Global Advisors - advised funds
LEI: 54930064FLK0RD4TRU75
Series ID: S000006410
866-732-8673Taken from NPORT-P filing for 2022-12-31 | ||
Total Assets
41.274 Billion |
Total Liabilities
363.866 Million |
Net Assets
40.911 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-09-30 | 2022-12-13 11:01:18 -0500 | View Filing | Original SEC Filing |
2021-09-30 | 2021-12-13 09:09:32 -0500 | View Filing | Original SEC Filing |
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: 2022-12-31 Fiscal Year End: 2023-09-30 |
2023-02-28 09:03:15 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-09-30 Fiscal Year End: 2022-09-30 |
2022-11-28 10:52:42 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-06-30 Fiscal Year End: 2022-09-30 |
2022-08-26 09:26:18 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-03-31 Fiscal Year End: 2022-09-30 |
2022-05-27 09:54:03 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2022-09-30 |
2022-02-25 12:19:40 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2021-09-30 |
2021-11-24 13:35:18 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-09-30 |
2021-08-27 10:17:05 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-09-30 |
2021-05-28 10:56:51 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-09-30 |
2021-02-26 11:37:50 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-09-30 |
2020-08-27 12:58:22 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-09-30 |
2020-05-29 13:36:39 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-09-30 |
2020-02-28 09:55:55 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2019-09-30 |
2019-11-18 10:12:28 -0500 | View Filing | Original SEC Filing |