|
10/10/2025
|
Debt, Pooled Investment Fund
|
$1,121,543,270
|
$7,325,187,873
|
Indefinite
|
Indefinite
|
1/2/2024
|
10/10/2025
|
D/A
|
000193005425000008
|
|
7/11/2025
|
Debt, Pooled Investment Fund
|
$953,112,481
|
$6,203,644,603
|
Indefinite
|
Indefinite
|
1/2/2024
|
7/11/2025
|
D/A
|
000193005425000003
|
|
4/7/2025
|
Debt, Pooled Investment Fund
|
$480,486,848
|
$5,250,532,122
|
Indefinite
|
Indefinite
|
1/2/2024
|
4/7/2025
|
D/A
|
000193005425000001
|
|
10/29/2024
|
Debt, Pooled Investment Fund
|
$4,770,045,274
|
$4,770,045,274
|
Indefinite
|
Indefinite
|
1/2/2024
|
10/29/2024
|
D/A
|
000193005424000001
|
|
12/15/2023
|
Debt, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/15/2023
|
D
|
000193005423000001
|