12/9/2020
|
Pooled Investment Fund, Other
|
$186,920,000
|
$1,634,901,353
|
$5,000,000,000
|
$3,365,098,647
|
10/1/2007
|
12/9/2020
|
D/A
|
000141612120000002
|
4/26/2019
|
Pooled Investment Fund, Other
|
$322,446,802
|
$1,447,981,353
|
$5,000,000,000
|
$3,552,018,647
|
10/1/2007
|
4/26/2019
|
D/A
|
000141612119000001
|
5/29/2018
|
Pooled Investment Fund, Other
|
$130,931,000
|
$1,125,534,551
|
$5,000,000,000
|
$3,874,465,449
|
10/1/2007
|
5/25/2018
|
D/A
|
000141612118000001
|
4/26/2017
|
Pooled Investment Fund, Other
|
$66,000,000
|
$994,603,551
|
$5,000,000,000
|
$4,005,396,449
|
10/1/2007
|
4/25/2017
|
D/A
|
000141612117000001
|
3/22/2016
|
Pooled Investment Fund, Other
|
$290,330,000
|
$928,603,551
|
$5,000,000,000
|
$4,071,396,449
|
10/1/2007
|
3/22/2016
|
D/A
|
000141612116000002
|
3/23/2015
|
Pooled Investment Fund, Other
|
$47,100,000
|
$638,273,551
|
$5,000,000,000
|
$4,361,726,449
|
10/1/2007
|
3/20/2015
|
D/A
|
000141612115000001
|
3/11/2014
|
Pooled Investment Fund, Other
|
$399,230,551
|
$591,173,551
|
$5,000,000,000
|
$4,408,826,449
|
10/1/2007
|
3/10/2014
|
D/A
|
000141612114000002
|
4/21/2011
|
Pooled Investment Fund, Other
|
$54,193,000
|
$191,943,000
|
$5,000,000,000
|
$4,808,057,000
|
10/1/2007
|
4/20/2011
|
D/A
|
000141612111000001
|
3/15/2010
|
Pooled Investment Fund
|
|
$137,750,000
|
$5,000,000,000
|
$4,862,250,000
|
10/1/2007
|
3/12/2010
|
D/A
|
000141612110000004
|