Information as of 2019-12-31
Part of State Street Global Advisors - advised funds
LEI: 549300XTV2KNHC0UDP69
Series ID: S000018782
617-664-8594Taken from NPORT-P filing for 2020-09-30 | ||
Total Assets
936008377.87 |
Total Liabilities
3282177.79 |
Net Assets
932726200.08 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2019-12-31 | 2020-03-12 06:35:41 -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: 2020-09-30 Fiscal Year End: 2020-12-31 |
View Filing | Original SEC Filing | |
Information Date: 2020-06-30 Fiscal Year End: 2020-12-31 |
View Filing | Original SEC Filing | |
Information Date: 2020-03-31 Fiscal Year End: 2020-12-31 |
View Filing | Original SEC Filing | |
Information Date: 2019-12-31 Fiscal Year End: 2019-12-31 |
View Filing | Original SEC Filing | |
Information Date: 2019-09-30 Fiscal Year End: 2020-06-30 |
View Filing | Original SEC Filing |