|
6/1/2026
|
Pooled Investment Fund, Other
|
$789,914,860
|
$1,443,994,862
|
Indefinite
|
Indefinite
|
5/31/2024
|
6/1/2026
|
D/A
|
000201945426000001
|
|
10/17/2025
|
Pooled Investment Fund, Other
|
$0
|
$654,080,002
|
Indefinite
|
Indefinite
|
5/31/2024
|
10/17/2025
|
D/A
|
000201945425000003
|
|
10/17/2025
|
Pooled Investment Fund, Other
|
$654,080,002
|
$654,080,002
|
Indefinite
|
Indefinite
|
5/31/2024
|
10/17/2025
|
D/A
|
000201945425000002
|
|
10/17/2024
|
Pooled Investment Fund, Other
|
$659,470,000
|
$659,470,000
|
Indefinite
|
Indefinite
|
5/31/2024
|
10/17/2024
|
D/A
|
000201945424000002
|
|
5/30/2024
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/23/2024
|
D
|
000201945424000001
|