1/28/2015
|
Pooled Investment Fund, Other
|
$319,275,000
|
$5,325,000,000
|
$5,325,000,000
|
$0
|
6/30/2014
|
1/28/2015
|
D/A
|
000161274115000001
|
12/31/2014
|
Pooled Investment Fund, Other
|
$639,505,000
|
$5,005,725,000
|
$5,325,000,000
|
$319,275,000
|
6/30/2014
|
12/31/2014
|
D/A
|
000161274114000004
|
10/15/2014
|
Pooled Investment Fund, Other
|
$3,208,405,000
|
$4,366,220,000
|
$5,325,000,000
|
$958,780,000
|
6/30/2014
|
10/15/2014
|
D/A
|
000161274114000003
|
8/4/2014
|
Pooled Investment Fund, Other
|
$167,000,000
|
$1,324,815,000
|
$4,825,000,000
|
$3,500,185,000
|
6/30/2014
|
8/4/2014
|
D/A
|
000161274114000002
|
7/10/2014
|
Pooled Investment Fund, Other
|
$1,157,815,000
|
$1,157,815,000
|
$4,825,000,000
|
$3,667,185,000
|
6/30/2014
|
7/10/2014
|
D
|
000161274114000001
|