5/31/2024
|
Pooled Investment Fund, Other
|
$2,194,458,900
|
$2,194,458,900
|
Indefinite
|
Indefinite
|
7/25/2016
|
5/22/2024
|
D/A
|
000092963824002026
|
6/23/2021
|
Pooled Investment Fund, Other
|
$15,832,600
|
$1,793,173,900
|
Indefinite
|
Indefinite
|
7/25/2016
|
6/23/2021
|
D/A
|
000156761921012508
|
6/23/2020
|
Pooled Investment Fund, Other
|
$0
|
$1,777,341,300
|
Indefinite
|
Indefinite
|
7/25/2016
|
6/23/2020
|
D/A
|
000156761920012515
|
6/28/2019
|
Pooled Investment Fund, Other
|
$873,174,300
|
$1,777,341,300
|
Indefinite
|
Indefinite
|
7/25/2016
|
6/27/2019
|
D/A
|
000156761919014099
|
6/29/2018
|
Pooled Investment Fund, Other
|
$0
|
$904,167,000
|
Indefinite
|
Indefinite
|
7/25/2016
|
6/29/2018
|
D/A
|
000167604218000002
|
6/4/2018
|
Pooled Investment Fund, Other
|
$663,887,000
|
$904,167,000
|
Indefinite
|
Indefinite
|
7/25/2016
|
6/4/2018
|
D/A
|
000167604218000001
|
6/2/2017
|
Pooled Investment Fund, Other
|
$240,280,000
|
$240,280,000
|
Indefinite
|
Indefinite
|
7/25/2016
|
6/2/2017
|
D/A
|
000167604217000001
|
6/2/2016
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/1/2016
|
D
|
000167604216000001
|