$660,000,000
Closed End Fund
Co-Manager
November 2021
Co-Manager
November 2021
$660,000,000
$200,000,000
$70,860,000
$419,430,000
$764,418,400
$1,323,329,792
$950,000,000
$1,265,928,882
$396,000,000
$100,000,000
$303,000,000
$168,000,000
$115,000,000
$88,000,000
$1,000,000,000
$1,200,000,000
$500,000,000
$400,000,000
$500,000,000
$350,000,000
$1,600,000,000
$500,000,000
$2,100,000,000
$334,198,918
$67,196,016,778
$3,314,035,239
$1,394,697,526
$500,000,000
$302,495,000
$3,000,000,000
$148,095,000
$3,000,000,000
$952,299,909
$506,300,000
$180,000,000
$3,150,000,000
$255,850,000
$2,600,000,000
$1,000,000,000
$100,000,000
$100,000,000
$1,000,000,000
$2,500,000,000
$1,750,000,000
$750,000,000
$1,300,000,000
$2,750,000,000
$3,250,000,000
$414,720,998