3/25/2024
|
Pooled Investment Fund, Other
|
$545,872,449
|
$709,658,489
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/25/2024
|
D/A
|
000094787124000309
|
3/24/2023
|
Pooled Investment Fund, Other
|
$532,172,449
|
$695,958,489
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/24/2023
|
D/A
|
000094787123000375
|
3/25/2022
|
Pooled Investment Fund, Other
|
$530,699,011
|
$694,485,051
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/25/2022
|
D/A
|
000094787122000406
|
3/25/2021
|
Pooled Investment Fund, Other
|
$189,881,280
|
$353,667,320
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/25/2021
|
D/A
|
000094787121000389
|
3/25/2020
|
Pooled Investment Fund, Other
|
$47,049,087
|
$210,835,127
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/25/2020
|
D/A
|
000094787120000280
|
3/25/2019
|
Pooled Investment Fund, Other
|
|
$163,786,040
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/25/2019
|
D/A
|
000094787119000229
|
3/23/2018
|
Pooled Investment Fund, Other
|
|
$32,652,002
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/23/2018
|
D/A
|
000094787118000263
|
3/20/2017
|
Pooled Investment Fund, Other
|
|
$27,844,199
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/20/2017
|
D/A
|
000094787117000225
|
3/18/2016
|
Pooled Investment Fund, Other
|
|
$26,790,032
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/18/2016
|
D/A
|
000094787116001050
|
3/18/2015
|
Pooled Investment Fund, Other
|
|
$25,996,765
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/18/2015
|
D/A
|
000094787115000198
|
3/18/2014
|
Pooled Investment Fund, Other
|
|
$25,631,141
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/18/2014
|
D/A
|
000094787114000162
|
3/18/2013
|
Pooled Investment Fund, Other
|
|
$24,283,275
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/18/2013
|
D/A
|
000094787113000202
|
3/19/2012
|
Pooled Investment Fund, Other
|
|
$24,200,462
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/19/2012
|
D/A
|
000094787112000319
|
3/18/2011
|
Pooled Investment Fund, Other
|
|
$17,027,911
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/18/2011
|
D/A
|
000094787111000319
|
3/18/2010
|
Pooled Investment Fund, Other
|
|
$13,285,869
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/18/2010
|
D/A
|
000094787110000331
|
3/18/2009
|
Pooled Investment Fund, Other
|
|
$13,285,869
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/18/2009
|
D/A
|
000094787109000247
|
3/16/2009
|
Other
|
|
$13,285,869
|
Indefinite
|
Indefinite
|
4/1/2008
|
3/16/2009
|
D/A
|
000094787109000212
|