CIK: 0000937589 | BETHESDA, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 253 | $1.8B | 2026-10-29 | SEC ↗ | |
| 13F-HR | 257 | $3.5B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 249 | $1.3B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 245 | $1.1B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 251 | $931.5M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 252 | $778.2M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 254 | $696.6M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 255 | $798.9M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 254 | $715.2M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 252 | $603.8M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 255 | $389.7M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 248 | $351.5M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 246 | $327.7M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 244 | $321.4M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 249 | $295.5M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 261 | $264.6M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 252 | $254.2M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 256 | $172.1M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 274 | $165.6M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 276 | $169.4M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 276 | $153.9M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 267 | $154.7M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 259 | $149.2M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 263 | $134.2M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 260 | $112.7M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 262 | $116.3M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 219 | $91.2M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 208 | $134.2M | 2020-01-14 | SEC ↗ | |
| 13F-HR | 207 | $99.3M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 212 | $100.7M | 2019-07-11 | SEC ↗ | |
| 13F-HR | 206 | $95.0M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 181 | $85.0M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 186 | $98.1M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 184 | $90.0M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 186 | $86.0M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 190 | $83.0M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 196 | $72.5M | 2017-10-20 | SEC ↗ | |
| 13F-HR | 193 | $64.2M | 2017-07-11 | SEC ↗ | |
| 13F-HR | 189 | $63.0M | 2017-04-17 | SEC ↗ | |
| 13F-HR | 184 | $58.8M | 2017-01-12 | SEC ↗ | |
| 13F-HR | 179 | $58.3M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 177 | $57.0M | 2016-07-15 | SEC ↗ | |
| 13F-HR | 173 | $54.1M | 2016-04-13 | SEC ↗ | |
| 13F-HR | 182 | $51.5M | 2016-01-15 | SEC ↗ | |
| 13F-HR | 175 | $49.8M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 182 | $52.9M | 2015-07-20 | SEC ↗ | |
| 13F-HR | 172 | $52.5M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 154 | $51.3M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 151 | $48.6M | 2014-10-08 | SEC ↗ | |
| 13F-HR | 153 | $50.1M | 2014-07-10 | SEC ↗ | |
| 13F-HR | 151 | $46.3M | 2014-04-07 | SEC ↗ | |
| 13F-HR | 159 | $43.8M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 156 | $42.0M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 163 | $41.1M | 2013-08-02 | SEC ↗ |