5/23/2022
|
Debt, Pooled Investment Fund
|
$759,597,060
|
$759,597,060
|
$1,000,000,000
|
$240,402,940
|
5/1/2018
|
5/23/2022
|
D/A
|
000149315222014820
|
10/7/2021
|
Debt, Pooled Investment Fund
|
$0
|
$0
|
$1,000,000,000
|
$1,000,000,000
|
|
10/7/2021
|
D
|
000090571821001290
|
5/20/2021
|
Debt, Pooled Investment Fund
|
$146,934,400
|
$609,035,879
|
$1,000,000,000
|
$390,964,121
|
5/1/2018
|
5/20/2021
|
D/A
|
000090571821000716
|
10/15/2020
|
Debt, Pooled Investment Fund
|
$462,101,479
|
$462,101,479
|
$1,000,000,000
|
$537,898,521
|
5/1/2018
|
10/15/2020
|
D/A
|
000090571820001045
|
4/24/2020
|
Debt, Pooled Investment Fund
|
$421,665,958
|
$421,665,958
|
$500,000,000
|
$78,334,042
|
5/1/2018
|
4/24/2020
|
D/A
|
000090571820000410
|
4/24/2019
|
Debt, Pooled Investment Fund
|
$229,830,137
|
$229,830,137
|
$500,000,000
|
$270,169,863
|
5/1/2018
|
4/24/2019
|
D/A
|
000090571819000387
|
4/26/2018
|
Debt
|
$0
|
$0
|
$500,000,000
|
$500,000,000
|
|
4/26/2018
|
D
|
000173829818000001
|