5/21/2024
|
Pooled Investment Fund, Other
|
$406,000,000
|
$18,501,000,000
|
Indefinite
|
Indefinite
|
9/1/1989
|
5/21/2024
|
D/A
|
000151170424000001
|
5/22/2023
|
Pooled Investment Fund, Other
|
$59,000,000
|
$18,154,000,000
|
Indefinite
|
Indefinite
|
9/1/1989
|
5/22/2023
|
D/A
|
000163842723000002
|
5/23/2022
|
Pooled Investment Fund, Other
|
$129,000,000
|
$18,095,000,000
|
Indefinite
|
Indefinite
|
9/1/1989
|
5/23/2022
|
D/A
|
000151170422000001
|
5/24/2021
|
Pooled Investment Fund, Other
|
-$22,000,000
|
$17,966,000,000
|
Indefinite
|
Indefinite
|
9/1/1989
|
5/24/2021
|
D/A
|
000151170421000001
|
5/29/2020
|
Pooled Investment Fund, Other
|
$21,000,000
|
$17,988,000,000
|
Indefinite
|
Indefinite
|
9/1/1989
|
5/29/2020
|
D/A
|
000120919120032824
|
5/31/2019
|
Pooled Investment Fund, Other
|
$138,000,000
|
$17,967,000,000
|
Indefinite
|
Indefinite
|
9/1/1989
|
5/31/2019
|
D/A
|
000120919119033544
|
6/1/2018
|
Pooled Investment Fund, Other
|
$29,000,000
|
$17,829,000,000
|
Indefinite
|
Indefinite
|
9/1/1989
|
6/1/2018
|
D/A
|
000120919118034527
|
6/2/2017
|
Pooled Investment Fund, Other
|
$0
|
$17,800,000,000
|
Indefinite
|
Indefinite
|
9/1/1989
|
6/2/2017
|
D/A
|
000120919117037008
|
6/14/2016
|
Pooled Investment Fund, Other
|
-$100,000,000
|
$17,800,000,000
|
Indefinite
|
Indefinite
|
9/1/1989
|
6/14/2016
|
D/A
|
000120919116127514
|
6/17/2015
|
Pooled Investment Fund, Other
|
$300,000,000
|
$17,900,000,000
|
$0
|
$0
|
9/1/1989
|
6/17/2015
|
D/A
|
000118143115008388
|
6/18/2014
|
Pooled Investment Fund, Other
|
$200,000,000
|
$17,600,000,000
|
$0
|
$0
|
9/1/1989
|
6/18/2014
|
D/A
|
000118143114024318
|
6/18/2013
|
Pooled Investment Fund, Other
|
$2,000,000,000
|
$17,400,000,000
|
$0
|
$0
|
9/1/1989
|
6/18/2013
|
D/A
|
000118143113035467
|
6/18/2012
|
Pooled Investment Fund, Other
|
$100,000,000
|
$15,400,000,000
|
$0
|
$0
|
9/1/1989
|
6/18/2012
|
D/A
|
000118143112036980
|
6/27/2011
|
Pooled Investment Fund, Other
|
$15,300,000,000
|
$15,300,000,000
|
$0
|
$0
|
9/1/1989
|
6/27/2011
|
D
|
000118143111038251
|