CIK: 0001020066 | ARLINGTON, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $26.9B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 67 | $25.5B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 66 | $32.9B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 64 | $36.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 66 | $34.8B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 75 | $29.4B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 71 | $33.8B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 67 | $32.9B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 66 | $34.0B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 76 | $35.8B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 74 | $32.9B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 75 | $29.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 66 | $32.2B | 2023-08-15 | SEC ↗ | |
| 13F-HR | 66 | $30.4B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 67 | $5.5B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 67 | $5.4B | 2022-11-09 | SEC ↗ | |
| 13F-HR | 69 | $4.6B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 68 | $4.7B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 71 | $5.5B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 71 | $6.2B | 2021-11-03 | SEC ↗ | |
| 13F-HR | 80 | $5.5B | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 76 | $4.2B | 2021-05-12 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 70 | $5.4B | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 78 | $5.3B | 2020-11-16 | SEC ↗ |
| 13F-HR | 77 | $4.2B | 2020-08-11 | SEC ↗ | |
| 13F-HR | 76 | $3.2B | 2020-05-14 | SEC ↗ | |
| 13F-HR | 75 | $4.3B | 2020-02-13 | SEC ↗ | |
| 13F-HR | 79 | $3.8B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 80 | $4.9B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 71 | $5.1B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 71 | $4.2B | 2019-02-14 | SEC ↗ | |
| 13F-HR | 68 | $5.4B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 66 | $5.6B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 67 | $5.1B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 68 | $4.5B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 70 | $4.6B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 69 | $4.4B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 67 | $4.4B | 2017-05-12 | SEC ↗ | |
| 13F-HR | 53 | $4.0B | 2017-02-13 | SEC ↗ | |
| 13F-HR | 51 | $4.9B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 52 | $4.2B | 2016-08-12 | SEC ↗ | |
| 13F-HR | 51 | $4.5B | 2016-05-16 | SEC ↗ | |
| 13F-HR | 53 | $5.2B | 2016-02-12 | SEC ↗ | |
| 13F-HR | 53 | $4.7B | 2015-11-13 | SEC ↗ | |
| 13F-HR | 51 | $6.1B | 2015-08-14 | SEC ↗ | |
| 13F-HR | 49 | $6.3B | 2015-05-14 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 54 | $5.8B | 2015-02-11 | SEC ↗ |
| 13F-HR | 51 | $3.8B | 2014-11-13 | SEC ↗ | |
| 13F-HR | 49 | $2.3B | 2014-08-13 | SEC ↗ | |
| 13F-HR | 44 | $2.2B | 2014-05-14 | SEC ↗ | |
| 13F-HR | 43 | $2.1B | 2014-02-12 | SEC ↗ | |
| 13F-HR | 42 | $1.9B | 2013-11-14 | SEC ↗ | |
| 13F-HR | 39 | $1.6B | 2013-08-14 | SEC ↗ |