5/10/2024
|
Pooled Investment Fund
|
$196,328,732
|
$3,779,211,220
|
Indefinite
|
Indefinite
|
10/1/2003
|
5/10/2024
|
D/A
|
000126769724000001
|
5/10/2023
|
Pooled Investment Fund
|
$33,820,000
|
$3,582,882,488
|
Indefinite
|
Indefinite
|
10/1/2003
|
5/10/2023
|
D/A
|
000126769723000001
|
5/10/2022
|
Pooled Investment Fund
|
$27,022,000
|
$3,549,062,488
|
Indefinite
|
Indefinite
|
10/1/2003
|
5/10/2022
|
D/A
|
000126769722000001
|
11/5/2021
|
Pooled Investment Fund
|
$30,852,914
|
$3,522,040,488
|
Indefinite
|
Indefinite
|
10/1/2003
|
11/4/2021
|
D/A
|
000126769721000002
|
5/10/2021
|
Pooled Investment Fund
|
$186,446,999
|
$3,491,187,574
|
Indefinite
|
Indefinite
|
10/1/2003
|
5/10/2021
|
D/A
|
000126769721000001
|
5/8/2020
|
Pooled Investment Fund
|
$96,132,213
|
$3,304,740,575
|
Indefinite
|
Indefinite
|
10/1/2003
|
5/8/2020
|
D/A
|
000126769720000001
|
5/10/2019
|
Pooled Investment Fund
|
$135,572,781
|
$3,208,608,362
|
Indefinite
|
Indefinite
|
10/1/2003
|
5/9/2019
|
D/A
|
000126769719000002
|
5/11/2018
|
Pooled Investment Fund
|
$397,997,950
|
$3,073,035,581
|
Indefinite
|
Indefinite
|
10/1/2003
|
5/11/2018
|
D/A
|
000126769718000002
|
6/9/2017
|
Pooled Investment Fund
|
$150,016,000
|
$2,675,037,631
|
Indefinite
|
Indefinite
|
10/1/2003
|
6/9/2017
|
D/A
|
000126769717000001
|
6/15/2016
|
Pooled Investment Fund
|
$147,214,145
|
$2,525,021,631
|
Indefinite
|
Indefinite
|
10/1/2003
|
6/15/2016
|
D/A
|
000126769716000001
|
6/19/2015
|
Pooled Investment Fund
|
$37,894,800
|
$2,377,807,486
|
Indefinite
|
Indefinite
|
10/1/2003
|
6/19/2015
|
D/A
|
000164261915000001
|
6/23/2014
|
Pooled Investment Fund
|
$61,868,000
|
$2,339,912,686
|
Indefinite
|
Indefinite
|
10/1/2003
|
6/20/2014
|
D/A
|
000126769714000001
|
6/26/2013
|
Pooled Investment Fund
|
$67,115,500
|
$2,278,044,686
|
Indefinite
|
Indefinite
|
10/1/2003
|
6/24/2013
|
D/A
|
000126769713000002
|
1/26/2012
|
Pooled Investment Fund, Other
|
$38,693,449
|
$2,210,929,186
|
Indefinite
|
Indefinite
|
10/1/2003
|
1/26/2012
|
D/A
|
000114036112003695
|
1/26/2011
|
Pooled Investment Fund, Other
|
$39,924,499
|
$2,172,235,737
|
Indefinite
|
Indefinite
|
10/1/2003
|
1/26/2011
|
D/A
|
000114036111004189
|
1/26/2010
|
Pooled Investment Fund, Other
|
|
$2,132,311,238
|
Indefinite
|
Indefinite
|
10/1/2003
|
1/21/2010
|
D/A
|
000114036110002631
|