Investment of cash collateral for securities loaned. Amounts related to these transactions during the period ended Jare shown in the Affiliate Table below. The Fund invested in an affiliated entity. The rate shown is the annualized seven-day yield at June 30, 2019. Amounts related to these transactions during the period ended June 30, 2019 The Fund invested in certain money market funds managed by SSGA Funds Management, Inc.
Reflects separate holdings of the issuer's common stock traded on different securities exchanges. These securities, which represent 6.7% of net assets as of June 30, 2019, areĬonsidered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. All or a portion of the shares of the security are on loan at June 30, 2019.
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