5/9/2024
|
Pooled Investment Fund
|
$1,157,901,017
|
$9,799,299,705
|
Indefinite
|
Indefinite
|
3/31/2021
|
5/9/2024
|
D/A
|
000183681924000001
|
5/8/2023
|
Pooled Investment Fund
|
$1,142,197,688
|
$8,641,398,688
|
Indefinite
|
Indefinite
|
3/31/2021
|
5/8/2023
|
D/A
|
000183681923000001
|
5/6/2022
|
Pooled Investment Fund, Other
|
$5,692,401,000
|
$7,499,201,000
|
Indefinite
|
Indefinite
|
3/31/2021
|
5/5/2022
|
D/A
|
000192630722000002
|
1/10/2022
|
Pooled Investment Fund, Other
|
$1,806,800,000
|
$1,806,800,000
|
Indefinite
|
Indefinite
|
3/31/2021
|
1/7/2022
|
D/A
|
000183681922000001
|
12/30/2020
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/30/2020
|
D
|
000183681920000003
|