-
$375,000
0.0% of portfolio
-
Q2 2025
Reduced 1.69%
$9.11B
$1.78 Million
0.0% of portfolio
10,508
Q2 2025
Added 5.22%
$10.5B
$610,000
0.0% of portfolio
177,869
Q2 2025
Reduced 13.63%
-
$46,000
0.0% of portfolio
-
Q2 2025
Added 7.09%
$25.7B
$686,000
0.0% of portfolio
132,477
Q2 2025
Reduced 8.39%
$831M
$1.47 Million
0.0% of portfolio
559,202
Q2 2025
Added 7.26%
$12.7B
$2.34 Million
0.0% of portfolio
10,926
Q2 2025
Reduced 9.46%
$832M
$2.62 Million
0.0% of portfolio
29,461
Q2 2025
Added 0.01%
$440M
$370,000
0.0% of portfolio
275,859
Q2 2025
Added 0.63%
-
$461,000
0.0% of portfolio
-
Q2 2025
Added 63.76%
-
$344,000
0.0% of portfolio
-
Q2 2025
New
$0
$890,000
0.0% of portfolio
26,511
Q2 2025
Added 15.31%
$0
$526,000
0.0% of portfolio
12,715
Q2 2025
Reduced 85.0%
-
$3.53 Million
0.0% of portfolio
-
Q2 2025
Added 3.71%
$0
$415,000
0.0% of portfolio
17,290
Q2 2025
Reduced 61.27%
$0
$577,000
0.0% of portfolio
14,186
Q2 2025
Added 8.44%
$0
$2.87 Million
0.0% of portfolio
83,779
Q2 2025
Added 10.47%
$0
$287,000
0.0% of portfolio
8,716
Q2 2025
Reduced 41.2%
$0
$684,000
0.0% of portfolio
19,256
Q2 2025
Added 0.66%
$0
$1.5 Million
0.0% of portfolio
25,852
Q2 2025
Reduced 16.35%
$520M
$1.16 Million
0.0% of portfolio
12,406
Q2 2025
Reduced 0.62%
$1.58B
$475,000
0.0% of portfolio
37,204
Q2 2025
Added 0.7%
$1.44B
$720,000
0.0% of portfolio
18,130
Q2 2025
Reduced 0.82%
$3.27B
$3.05 Million
0.0% of portfolio
59,466
Q2 2025
Added 10.48%
$218M
$654,000
0.0% of portfolio
25,375
Q2 2025
Added 0.5%
$5.13B
$288,000
0.0% of portfolio
23,176
Q2 2025
Reduced 16.86%
$7.92B
$664,000
0.0% of portfolio
2,411
Q2 2025
Reduced 4.21%
$2.25B
$43,000
0.0% of portfolio
10,400
Q2 2025
Reduced 10.14%
$623M
$353,000
0.0% of portfolio
56,063
Q2 2025
Added 10.97%
$0
$368,000
0.0% of portfolio
12,994
Q2 2025
Added 7.29%
$0
$715,000
0.0% of portfolio
14,589
Q2 2025
Added 9.91%
$0
$313,000
0.0% of portfolio
8,686
Q2 2025
Reduced 4.71%
$0
$775,000
0.0% of portfolio
23,326
Q2 2025
Added 9.83%
$0
$1.72 Million
0.0% of portfolio
48,332
Q2 2025
Added 1.23%
$0
$2.39 Million
0.0% of portfolio
107,443
Q2 2025
Reduced 29.87%
$0
$330,000
0.0% of portfolio
11,125
Q2 2025
Added 23.27%
$17.4B
$1.49 Million
0.0% of portfolio
19,532
Q2 2025
Reduced 8.97%
$0
$363,000
0.0% of portfolio
26,553
Q2 2025
Added 1.66%
$0
$303,000
0.0% of portfolio
25,886
Q2 2025
Reduced 9.26%
$0
$793,000
0.0% of portfolio
70,996
Q2 2025
Reduced 3.97%
$0
$111,000
0.0% of portfolio
12,800
Q2 2025
New
Nuveen Churchill Direct Lend
-
$569,000
0.0% of portfolio
-
Q2 2025
Added 41.19%
$0
$443,000
0.0% of portfolio
28,609
Q2 2025
Added 2.77%
$0
$448,000
0.0% of portfolio
83,123
Q2 2025
Added 9.28%
$0
$598,000
0.0% of portfolio
41,676
Q2 2025
Reduced 0.24%
$0
$1.37 Million
0.0% of portfolio
136,050
Q2 2025
Reduced 38.66%
$0
$3.33 Million
0.0% of portfolio
393,471
Q2 2025
Reduced 9.69%
Nuveen Global High Income Fd
-
$200,000
0.0% of portfolio
-
Q2 2025
Added 0.63%
$0
$169,000
0.0% of portfolio
14,352
Q2 2025
Added 4.29%
$0
$562,000
0.0% of portfolio
49,269
Q2 2025
Added 0.31%