7/25/2024
|
Pooled Investment Fund, Other
|
$0
|
$10,511,575,207
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/25/2024
|
D/A
|
000130531924000004
|
2/7/2024
|
Pooled Investment Fund, Other
|
$0
|
$10,511,575,207
|
Indefinite
|
Indefinite
|
10/1/2004
|
2/7/2024
|
D/A
|
000130531924000001
|
2/7/2023
|
Pooled Investment Fund, Other
|
$171,570,000
|
$10,511,575,207
|
Indefinite
|
Indefinite
|
10/1/2004
|
2/7/2023
|
D/A
|
000130531923000001
|
1/31/2022
|
Pooled Investment Fund, Other
|
$700,720,000
|
$10,340,005,207
|
Indefinite
|
Indefinite
|
10/1/2004
|
1/31/2022
|
D/A
|
000130531922000001
|
2/1/2021
|
Pooled Investment Fund, Other
|
$576,150,000
|
$9,639,285,207
|
Indefinite
|
Indefinite
|
10/1/2004
|
1/29/2021
|
D/A
|
000130531921000001
|
1/30/2020
|
Pooled Investment Fund, Other
|
$356,120,593
|
$9,063,135,207
|
Indefinite
|
Indefinite
|
10/1/2004
|
1/30/2020
|
D/A
|
000130531920000001
|
2/1/2019
|
Pooled Investment Fund, Other
|
$950,989,444
|
$8,707,014,614
|
Indefinite
|
Indefinite
|
10/1/2004
|
2/1/2019
|
D/A
|
000130531919000002
|
2/1/2018
|
Pooled Investment Fund, Other
|
$654,316,568
|
$7,756,025,170
|
Indefinite
|
Indefinite
|
10/1/2004
|
2/1/2018
|
D/A
|
000130531918000001
|
2/3/2017
|
Pooled Investment Fund, Other
|
$432,700,000
|
$7,101,708,602
|
Indefinite
|
Indefinite
|
10/1/2004
|
2/3/2017
|
D/A
|
000130531917000001
|
2/4/2016
|
Pooled Investment Fund, Other
|
$338,200,000
|
$6,669,008,602
|
Indefinite
|
Indefinite
|
10/1/2004
|
2/3/2016
|
D/A
|
000130531916000006
|
10/13/2015
|
Pooled Investment Fund, Other
|
$91,500,000
|
$6,330,808,602
|
Indefinite
|
Indefinite
|
10/1/2004
|
10/13/2015
|
D/A
|
000130531915000005
|
7/14/2015
|
Pooled Investment Fund, Other
|
$317,000,000
|
$6,239,308,602
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/13/2015
|
D/A
|
000130531915000003
|
4/13/2015
|
Pooled Investment Fund, Other
|
$92,000,001
|
$5,922,308,602
|
Indefinite
|
Indefinite
|
10/1/2004
|
4/10/2015
|
D/A
|
000130531915000002
|
1/16/2015
|
Pooled Investment Fund, Other
|
$59,000,000
|
$5,830,308,601
|
Indefinite
|
Indefinite
|
10/1/2004
|
1/15/2015
|
D/A
|
000130531915000001
|
10/7/2014
|
Pooled Investment Fund, Other
|
$124,750,000
|
$5,771,308,601
|
Indefinite
|
Indefinite
|
10/1/2004
|
10/3/2014
|
D/A
|
000130531914000004
|
7/22/2014
|
Pooled Investment Fund, Other
|
$259,700,000
|
$5,646,558,601
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/22/2014
|
D/A
|
000130531914000003
|
4/14/2014
|
Pooled Investment Fund, Other
|
$210,700,000
|
$5,386,858,601
|
Indefinite
|
Indefinite
|
10/1/2004
|
4/14/2014
|
D/A
|
000130531914000002
|
1/13/2014
|
Pooled Investment Fund, Other
|
$217,000,000
|
$5,176,158,601
|
Indefinite
|
Indefinite
|
10/1/2004
|
1/10/2014
|
D/A
|
000130531914000001
|
10/9/2013
|
Pooled Investment Fund, Other
|
$47,000,000
|
$4,959,158,601
|
Indefinite
|
Indefinite
|
10/1/2004
|
10/9/2013
|
D/A
|
000130531913000004
|
7/11/2013
|
Pooled Investment Fund, Other
|
$261,500,001
|
$4,912,158,601
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/11/2013
|
D/A
|
000130531913000003
|
4/29/2013
|
Pooled Investment Fund, Other
|
$50,000,000
|
$4,650,658,600
|
Indefinite
|
Indefinite
|
10/1/2004
|
4/29/2013
|
D/A
|
000130531913000002
|
1/15/2013
|
Pooled Investment Fund, Other
|
$600,600,000
|
$4,600,658,600
|
Indefinite
|
Indefinite
|
10/1/2004
|
1/15/2013
|
D/A
|
000130531913000001
|
11/2/2012
|
Pooled Investment Fund, Other
|
$237,666,917
|
$4,000,058,600
|
Indefinite
|
Indefinite
|
10/1/2004
|
11/1/2012
|
D/A
|
000130531912000002
|
1/17/2012
|
Pooled Investment Fund, Other
|
$100,700,000
|
$3,762,391,683
|
Indefinite
|
Indefinite
|
10/1/2004
|
1/17/2012
|
D/A
|
000130531912000001
|
10/19/2011
|
Pooled Investment Fund, Other
|
$1,124,234,455
|
$3,661,691,683
|
Indefinite
|
Indefinite
|
10/1/2004
|
10/18/2011
|
D/A
|
000130531911000003
|
7/14/2010
|
Pooled Investment Fund
|
|
$2,537,457,228
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/14/2010
|
D/A
|
000130531910000004
|