3/24/2023
|
Pooled Investment Fund, Other
|
$81,699,228
|
$1,067,287,660
|
Indefinite
|
Indefinite
|
7/1/2002
|
3/24/2023
|
D/A
|
000094787123000377
|
3/25/2022
|
Pooled Investment Fund, Other
|
$80,044,341
|
$1,065,632,773
|
Indefinite
|
Indefinite
|
7/1/2002
|
3/25/2022
|
D/A
|
000094787122000410
|
3/25/2021
|
Pooled Investment Fund, Other
|
$79,989,341
|
$1,065,577,773
|
Indefinite
|
Indefinite
|
7/1/2002
|
3/25/2021
|
D/A
|
000094787121000376
|
3/25/2020
|
Pooled Investment Fund, Other
|
$46,372,837
|
$1,031,961,269
|
Indefinite
|
Indefinite
|
7/1/2002
|
3/25/2020
|
D/A
|
000094787120000284
|
3/25/2019
|
Pooled Investment Fund, Other
|
|
$985,588,432
|
Indefinite
|
Indefinite
|
7/1/2002
|
3/25/2019
|
D/A
|
000094787119000228
|
3/23/2018
|
Pooled Investment Fund, Other
|
|
$964,418,422
|
Indefinite
|
Indefinite
|
7/1/2002
|
3/23/2018
|
D/A
|
000094787118000270
|
3/20/2017
|
Pooled Investment Fund, Other
|
|
$951,159,452
|
Indefinite
|
Indefinite
|
7/1/2002
|
3/20/2017
|
D/A
|
000094787117000223
|
3/18/2016
|
Pooled Investment Fund, Other
|
|
$876,705,852
|
Indefinite
|
Indefinite
|
7/1/2002
|
3/18/2016
|
D/A
|
000094787116001058
|
3/18/2015
|
Pooled Investment Fund, Other
|
|
$819,238,081
|
Indefinite
|
Indefinite
|
7/1/2002
|
3/18/2015
|
D/A
|
000094787115000206
|
3/18/2014
|
Pooled Investment Fund, Other
|
|
$765,291,165
|
Indefinite
|
Indefinite
|
7/1/2002
|
3/18/2014
|
D/A
|
000094787114000170
|
3/18/2013
|
Pooled Investment Fund, Other
|
|
$672,488,842
|
Indefinite
|
Indefinite
|
7/1/2002
|
3/18/2013
|
D/A
|
000094787113000211
|
3/19/2012
|
Pooled Investment Fund, Other
|
|
$607,019,245
|
Indefinite
|
Indefinite
|
7/1/2002
|
3/19/2012
|
D/A
|
000094787112000327
|
8/29/2011
|
Pooled Investment Fund, Other
|
|
$587,339,500
|
Indefinite
|
Indefinite
|
7/1/2002
|
8/29/2011
|
D/A
|
000094787111000749
|
3/18/2011
|
Pooled Investment Fund, Other
|
|
$520,247,550
|
Indefinite
|
Indefinite
|
7/1/2002
|
3/18/2011
|
D/A
|
000094787111000314
|
3/18/2010
|
Pooled Investment Fund, Other
|
|
$413,266,050
|
Indefinite
|
Indefinite
|
7/1/2002
|
3/18/2010
|
D/A
|
000094787110000329
|
3/18/2009
|
Pooled Investment Fund, Other
|
|
$340,973,550
|
Indefinite
|
Indefinite
|
7/1/2002
|
3/18/2009
|
D/A
|
000094787109000245
|
3/16/2009
|
Other
|
|
$340,973,550
|
Indefinite
|
Indefinite
|
7/1/2002
|
3/16/2009
|
D/A
|
000094787109000220
|