| 7/25/2025 | Pooled Investment Fund, Other | $460,464,130 | $3,862,397,062 | Indefinite | Indefinite | 2/1/2012 | 7/25/2025 | D/A | 000091957425004212 | 
        
          | 7/26/2024 | Pooled Investment Fund, Other | $53,527,599 | $3,401,932,932 | Indefinite | Indefinite | 2/1/2012 | 7/26/2024 | D/A | 000091957424004109 | 
        
          | 7/28/2023 | Pooled Investment Fund, Other | $110,034,136 | $3,348,405,333 | Indefinite | Indefinite | 2/1/2012 | 7/28/2023 | D/A | 000091957423004227 | 
        
          | 7/29/2022 | Pooled Investment Fund, Other | $51,877,760 | $3,238,371,197 | Indefinite | Indefinite | 2/1/2012 | 7/29/2022 | D/A | 000091957422004419 | 
        
          | 7/30/2021 | Pooled Investment Fund, Other | $96,336,805 | $3,186,493,437 | Indefinite | Indefinite | 2/1/2012 | 7/30/2021 | D/A | 000091957421004722 | 
        
          | 7/31/2020 | Pooled Investment Fund, Other | $185,645,827 | $3,090,156,632 | Indefinite | Indefinite | 2/1/2012 | 7/31/2020 | D/A | 000091957420004778 | 
        
          | 7/31/2019 | Pooled Investment Fund, Other | $245,689,676 | $2,904,510,805 | Indefinite | Indefinite | 2/1/2012 | 7/31/2019 | D/A | 000091957419004807 | 
        
          | 7/31/2018 | Pooled Investment Fund, Other | $327,281,934 | $2,658,821,129 | Indefinite | Indefinite | 2/1/2012 | 7/31/2018 | D/A | 000091957418004987 | 
        
          | 7/31/2017 | Pooled Investment Fund, Other | $745,203,367 | $2,331,539,195 | Indefinite | Indefinite | 2/1/2012 | 7/31/2017 | D/A | 000091957417005660 | 
        
          | 1/3/2017 | Pooled Investment Fund, Other | $554,486,963 | $2,140,822,791 | Indefinite | Indefinite | 2/1/2012 | 1/3/2017 | D/A | 000091957417000006 | 
        
          | 1/20/2016 | Pooled Investment Fund, Other | $710,708,594 | $1,586,335,828 | Indefinite | Indefinite | 2/1/2012 | 1/20/2016 | D/A | 000091957416009435 | 
        
          | 1/20/2015 | Pooled Investment Fund | $272,105,882 | $875,627,234 | Indefinite | Indefinite | 2/1/2012 | 1/20/2015 | D/A | 000091957415000525 | 
        
          | 3/13/2014 | Pooled Investment Fund | $95,750,000 | $603,521,352 | Indefinite | Indefinite | 2/1/2012 | 3/13/2014 | D/A | 000091957414002236 | 
        
          | 3/18/2013 | Pooled Investment Fund | $507,771,352 | $507,771,352 | Indefinite | Indefinite | 2/1/2012 | 3/18/2013 | D | 000091957413002413 |