2/28/2024
|
Pooled Investment Fund, Other
|
$3,862,267
|
$11,725,673,710
|
Indefinite
|
Indefinite
|
9/30/2005
|
2/28/2024
|
D/A
|
000110465924028541
|
2/27/2023
|
Pooled Investment Fund, Other
|
$142,983
|
$11,721,811,443
|
Indefinite
|
Indefinite
|
9/30/2005
|
2/27/2023
|
D/A
|
000110465923025696
|
3/2/2022
|
Pooled Investment Fund, Other
|
$8,519,284
|
$11,721,668,460
|
Indefinite
|
Indefinite
|
9/30/2005
|
2/24/2022
|
D/A
|
000110465922029145
|
3/11/2021
|
Pooled Investment Fund, Other
|
$14,488,541
|
$11,713,149,176
|
Indefinite
|
Indefinite
|
9/30/2005
|
3/10/2021
|
D/A
|
000110465921034935
|
4/24/2020
|
Pooled Investment Fund, Other
|
$11,055,754
|
$11,698,660,635
|
Indefinite
|
Indefinite
|
9/30/2005
|
3/30/2020
|
D/A
|
000110465920050759
|
4/5/2019
|
Pooled Investment Fund, Other
|
$3,371,505
|
$11,687,604,881
|
Indefinite
|
Indefinite
|
9/30/2005
|
3/29/2019
|
D/A
|
000110465919020080
|
3/15/2018
|
Pooled Investment Fund, Other
|
$8,064,044
|
$11,684,233,376
|
Indefinite
|
Indefinite
|
9/30/2005
|
3/15/2018
|
D/A
|
000110465918017810
|
4/26/2017
|
Pooled Investment Fund, Other
|
$9,801,190
|
$11,676,169,332
|
Indefinite
|
Indefinite
|
9/30/2005
|
3/1/2017
|
D/A
|
000110465917026281
|
4/4/2016
|
Pooled Investment Fund, Other
|
$11,289,171,989
|
$11,666,368,142
|
Indefinite
|
Indefinite
|
9/30/2005
|
3/1/2016
|
D/A
|
000110465916109551
|
4/20/2015
|
Pooled Investment Fund, Other
|
$10,519,425,602
|
$10,896,621,755
|
Indefinite
|
Indefinite
|
9/30/2005
|
2/23/2015
|
D/A
|
000110465915028527
|
1/12/2012
|
Pooled Investment Fund, Other
|
$37,544,696
|
$377,196,153
|
Indefinite
|
Indefinite
|
12/20/2006
|
1/12/2012
|
D/A
|
000110465912001802
|
3/3/2011
|
Pooled Investment Fund, Other
|
$9,968
|
$123,677
|
Indefinite
|
Indefinite
|
7/25/2006
|
3/2/2011
|
D/A
|
000110465911012186
|
3/3/2011
|
Pooled Investment Fund, Other
|
$75,243,772
|
$339,651,457
|
Indefinite
|
Indefinite
|
12/20/2006
|
3/2/2011
|
D/A
|
000110465911012179
|
1/14/2010
|
Pooled Investment Fund, Other
|
$75,396,564
|
$264,407,685
|
Indefinite
|
Indefinite
|
12/20/2006
|
1/11/2010
|
D/A
|
000110465910001562
|
1/14/2010
|
Pooled Investment Fund, Other
|
$29,968
|
$113,709
|
Indefinite
|
Indefinite
|
7/25/2006
|
1/11/2010
|
D/A
|
000110465910001567
|
1/14/2010
|
Pooled Investment Fund, Other
|
$0
|
$618,107,665
|
Indefinite
|
Indefinite
|
9/30/2005
|
1/11/2010
|
D/A
|
000110465910001569
|
1/13/2010
|
Pooled Investment Fund, Other
|
$0
|
$299,542,270
|
Indefinite
|
Indefinite
|
7/24/2007
|
1/11/2010
|
D/A
|
000110465910001446
|
3/18/2009
|
Pooled Investment Fund, Other
|
|
$618,107,665
|
Indefinite
|
Indefinite
|
9/30/2005
|
3/17/2009
|
D/A
|
000110465909018524
|
3/18/2009
|
Pooled Investment Fund, Other
|
|
$83,741
|
Indefinite
|
Indefinite
|
7/25/2006
|
3/17/2009
|
D/A
|
000110465909018520
|
3/18/2009
|
Pooled Investment Fund, Other
|
|
$189,011,121
|
Indefinite
|
Indefinite
|
12/20/2006
|
3/17/2009
|
D/A
|
000110465909018502
|
3/18/2009
|
Pooled Investment Fund, Other
|
|
$299,542,270
|
Indefinite
|
Indefinite
|
7/24/2007
|
3/17/2009
|
D/A
|
000110465909018558
|