4/12/2024
|
Pooled Investment Fund
|
$233,184,133
|
$3,123,911,801
|
Indefinite
|
Indefinite
|
7/30/2003
|
4/12/2024
|
D/A
|
000125376924000001
|
4/12/2023
|
Pooled Investment Fund
|
$248,400,633
|
$2,890,727,668
|
Indefinite
|
Indefinite
|
7/30/2003
|
4/12/2023
|
D/A
|
000125376923000001
|
4/12/2022
|
Pooled Investment Fund
|
$261,900,000
|
$2,642,327,035
|
Indefinite
|
Indefinite
|
7/30/2003
|
4/12/2022
|
D/A
|
000125376922000001
|
12/6/2021
|
Pooled Investment Fund
|
$168,390,000
|
$2,380,427,035
|
Indefinite
|
Indefinite
|
7/30/2003
|
12/6/2021
|
D/A
|
000125376921000003
|
8/10/2021
|
Pooled Investment Fund
|
$69,110,000
|
$2,212,037,035
|
Indefinite
|
Indefinite
|
7/30/2003
|
8/10/2021
|
D/A
|
000125376921000002
|
4/14/2021
|
Pooled Investment Fund
|
$155,550,000
|
$2,142,927,035
|
Indefinite
|
Indefinite
|
7/30/2003
|
4/8/2021
|
D/A
|
000125376921000001
|
5/12/2020
|
Pooled Investment Fund
|
$450,520,028
|
$1,987,377,035
|
Indefinite
|
Indefinite
|
7/30/2003
|
5/11/2020
|
D/A
|
000125376920000001
|
9/17/2019
|
Pooled Investment Fund
|
$49,523,835
|
$1,536,857,007
|
Indefinite
|
Indefinite
|
7/30/2003
|
9/16/2019
|
D/A
|
000125376919000003
|
5/10/2019
|
Pooled Investment Fund
|
$92,670,864
|
$1,487,333,172
|
Indefinite
|
Indefinite
|
7/30/2003
|
5/9/2019
|
D/A
|
000125376919000002
|
5/10/2018
|
Pooled Investment Fund
|
$18,256,316
|
$1,394,662,308
|
Indefinite
|
Indefinite
|
7/30/2003
|
5/8/2018
|
D/A
|
000125376918000002
|
5/12/2017
|
Pooled Investment Fund
|
$55,100,000
|
$1,376,405,992
|
Indefinite
|
Indefinite
|
7/30/2003
|
5/11/2017
|
D/A
|
000125376917000001
|
5/13/2016
|
Pooled Investment Fund
|
$54,800,000
|
$1,321,305,992
|
Indefinite
|
Indefinite
|
7/30/2003
|
5/13/2016
|
D/A
|
000125376916000002
|
5/13/2015
|
Pooled Investment Fund
|
$79,200,000
|
$1,266,505,992
|
Indefinite
|
Indefinite
|
7/30/2003
|
5/13/2015
|
D/A
|
000125376915000001
|
5/13/2014
|
Pooled Investment Fund
|
$214,479,733
|
$1,187,305,992
|
Indefinite
|
Indefinite
|
7/30/2003
|
5/12/2014
|
D/A
|
000125376914000001
|
6/25/2013
|
Pooled Investment Fund
|
$8,800,000
|
$972,826,259
|
Indefinite
|
Indefinite
|
7/30/2003
|
6/24/2013
|
D/A
|
000125376913000002
|
1/26/2012
|
Pooled Investment Fund, Other
|
$69,366,046
|
$964,026,259
|
Indefinite
|
Indefinite
|
7/30/2003
|
1/18/2012
|
D/A
|
000114036112003688
|
1/26/2011
|
Pooled Investment Fund, Other
|
|
$894,660,213
|
Indefinite
|
Indefinite
|
7/30/2003
|
1/26/2011
|
D/A
|
000114036111004194
|
1/26/2010
|
Pooled Investment Fund, Other
|
|
$800,877,622
|
Indefinite
|
Indefinite
|
7/30/2003
|
1/21/2010
|
D/A
|
000114036110002632
|