Information as of 2021-09-30
Part of State Street Global Advisors - advised funds
LEI: 549300CD2I087Y919K79
Series ID: S000006408
866-732-8673Taken from NPORT-P filing for 2021-09-30 | ||
Total Assets
19.825 Billion |
Total Liabilities
128.631 Million |
Net Assets
19.697 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
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: 2021-09-30 Fiscal Year End: 2021-09-30 |
2021-11-24 13:35:03 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-09-30 |
2021-08-27 10:16:23 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-09-30 |
2021-05-28 10:59:43 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2021-09-30 |
2021-02-26 11:38:18 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-09-30 Fiscal Year End: 2020-09-30 |
2020-11-18 15:32:46 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-09-30 |
2020-08-27 12:59:44 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-09-30 |
2020-05-29 13:36:26 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2020-09-30 |
2020-02-28 09:55:45 -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 |