CIK: 0001087912 | WASHINGTON, DC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $13.3B | 2026-10-26 | SEC ↗ | |
| 13F-HR | 55 | $13.4B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 55 | $11.8B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 55 | $12.4B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 55 | $12.2B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 7 | $997.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 9 | $877.1M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 8 | $624.1M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 10 | $779.1M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 10 | $726.7M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 7 | $604.4M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 9 | $749.8M | 2024-02-02 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 9 | $592.3M | 2023-10-31 | SEC ↗ |
| 13F-HR | 10 | $660.4M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 10 | $600.2M | 2023-05-04 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 12 | $573.1K | 2023-01-20 | SEC ↗ |
| 13F-HR | 10 | $548.7K | 2022-10-27 | SEC ↗ | |
| 13F-HR | 9 | $598.2K | 2022-07-26 | SEC ↗ | |
| 13F-HR | 2 | $357.4K | 2022-04-19 | SEC ↗ | |
| 13F-HR | 2 | $398.5K | 2022-01-27 | SEC ↗ | |
| 13F-HR | 2 | $392.1K | 2021-10-22 | SEC ↗ | |
| 13F-HR | 2 | $591.0K | 2021-07-20 | SEC ↗ | |
| 13F-HR | 2 | $590.6K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 3 | $649.1K | 2021-01-19 | SEC ↗ | |
| 13F-HR | 3 | $519.0K | 2020-10-14 | SEC ↗ | |
| 13F-HR | 3 | $523.7K | 2020-07-13 | SEC ↗ | |
| 13F-HR | 1 | $109.1K | 2020-04-13 | SEC ↗ | |
| 13F-HR | 1 | $101.1K | 2020-01-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2017-01-23 | SEC ↗ | |
| 13F-HR | 1 | $182.3K | 2016-10-19 | SEC ↗ | |
| 13F-HR | 1 | $190.9K | 2016-07-20 | SEC ↗ | |
| 13F-HR | 1 | $192.7K | 2016-04-13 | SEC ↗ | |
| 13F-HR | 1 | $182.4K | 2016-01-13 | SEC ↗ | |
| 13F-HR | 1 | $177.1K | 2015-10-08 | SEC ↗ | |
| 13F-HR | 1 | $206.7K | 2015-07-06 | SEC ↗ | |
| 13F-HR | 1 | $207.6K | 2015-04-21 | SEC ↗ | |
| 13F-HR | 1 | $202.1K | 2015-01-14 | SEC ↗ | |
| 13F-HR | 1 | $192.6K | 2014-11-24 | SEC ↗ | |
| 13F-HR | 1 | $197.2K | 2014-07-15 | SEC ↗ | |
| 13F-HR | 1 | $157.0K | 2014-04-09 | SEC ↗ | |
| 13F-HR | 1 | $156.0K | 2014-02-03 | SEC ↗ |