1/30/2025
|
Other
|
$2,354,146,990
|
$3,079,946,990
|
Indefinite
|
Indefinite
|
1/6/2016
|
1/30/2025
|
D/A
|
000072905725000002
|
1/30/2025
|
Other
|
$480,190,005
|
$1,205,990,005
|
Indefinite
|
Indefinite
|
3/24/2011
|
1/30/2025
|
D/A
|
000072905725000003
|
1/30/2025
|
Other
|
-$693,800,000
|
$32,000,000
|
Indefinite
|
Indefinite
|
2/1/2023
|
1/30/2025
|
D/A
|
000072905725000001
|
1/30/2024
|
Other
|
-$693,800,000
|
$32,000,000
|
Indefinite
|
Indefinite
|
2/1/2023
|
1/30/2024
|
D/A
|
000072905724000004
|
1/30/2024
|
Other
|
$477,317,006
|
$1,203,117,006
|
Indefinite
|
Indefinite
|
3/24/2011
|
1/30/2024
|
D/A
|
000072905724000005
|
1/30/2024
|
Other
|
$2,186,926,679
|
$2,912,726,679
|
Indefinite
|
Indefinite
|
1/6/2016
|
1/30/2024
|
D/A
|
000072905724000006
|
2/16/2023
|
Other
|
$32,000,000
|
$32,000,000
|
Indefinite
|
Indefinite
|
2/1/2023
|
2/16/2023
|
D
|
000072905723000003
|
1/30/2023
|
Other
|
$1,858,417,849
|
$2,584,217,849
|
Indefinite
|
Indefinite
|
1/6/2016
|
1/30/2023
|
D/A
|
000072905723000002
|
1/30/2023
|
Other
|
$477,317,006
|
$1,203,117,006
|
Indefinite
|
Indefinite
|
3/24/2011
|
1/30/2023
|
D/A
|
000072905723000001
|
1/28/2022
|
Other
|
$1,484,849,486
|
$2,210,649,486
|
Indefinite
|
Indefinite
|
1/6/2016
|
1/28/2022
|
D/A
|
000072905722000001
|
1/28/2022
|
Other
|
$452,317,006
|
$1,178,117,006
|
Indefinite
|
Indefinite
|
3/24/2011
|
1/28/2022
|
D/A
|
000072905722000002
|
1/29/2021
|
Other
|
$329,289,771
|
$1,177,334,006
|
Indefinite
|
Indefinite
|
3/24/2011
|
1/29/2021
|
D/A
|
000072905721000001
|
1/29/2021
|
Other
|
$1,214,488,776
|
$1,940,288,776
|
Indefinite
|
Indefinite
|
1/6/2016
|
1/29/2021
|
D/A
|
000072905721000002
|
1/29/2020
|
Other
|
$236,565,334
|
$1,084,609,569
|
Indefinite
|
Indefinite
|
3/24/2011
|
1/29/2020
|
D/A
|
000072905720000001
|
1/29/2020
|
Other
|
$771,458,485
|
$1,497,258,485
|
Indefinite
|
Indefinite
|
1/6/2016
|
1/29/2020
|
D/A
|
000072905720000002
|
11/6/2019
|
Other
|
$742,098,485
|
$1,467,898,485
|
Indefinite
|
Indefinite
|
1/6/2016
|
11/6/2019
|
D/A
|
000072905719000003
|
1/29/2019
|
Pooled Investment Fund, Other
|
$0
|
$848,044,235
|
$848,044,235
|
$0
|
3/24/2011
|
1/29/2019
|
D/A
|
000120919119005745
|
11/6/2018
|
Pooled Investment Fund, Other
|
$363,500,000
|
$1,418,300,000
|
$1,718,300,000
|
$300,000,000
|
1/6/2016
|
11/6/2018
|
D/A
|
000120919118057424
|
1/29/2018
|
Pooled Investment Fund, Other
|
$848,044,235
|
$848,044,235
|
$848,044,235
|
$0
|
3/24/2011
|
1/29/2018
|
D
|
000120919118005796
|
11/21/2017
|
Pooled Investment Fund, Other
|
$329,000,000
|
$1,054,800,000
|
$1,355,000,000
|
$300,200,000
|
1/6/2016
|
11/21/2017
|
D/A
|
000120919117061951
|
11/22/2016
|
Pooled Investment Fund, Other
|
$617,300,000
|
$725,800,000
|
$1,135,000,000
|
$409,200,000
|
1/6/2016
|
11/22/2016
|
D/A
|
000120919116151675
|
2/16/2016
|
Pooled Investment Fund, Other
|
$108,500,000
|
$108,500,000
|
$450,000,000
|
$341,500,000
|
1/6/2016
|
2/16/2016
|
D
|
000120919116098844
|