-
$0
0.0% of portfolio
-
Q2 2025
Reduced 50.24%
-
$0
0.0% of portfolio
-
Q2 2025
Added 31.63%
$7.76B
$74.1 Million
0.0% of portfolio
1,936,853
Q2 2025
Reduced 2.81%
$0
$0
0.0% of portfolio
1
Q3 2024
Added 100.0%
$1.77B
$25.2 Million
0.0% of portfolio
3,285,857
Q2 2025
Added 38.64%
$0
$26.3 Million
0.0% of portfolio
1,832,235
Q2 2025
Reduced 3.09%
$4.23B
$59.5 Million
0.0% of portfolio
1,110,476
Q2 2025
Reduced 4.57%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.09%
$2.77B
$14 Million
0.0% of portfolio
185,596
Q2 2025
Reduced 74.43%
$264M
$4.68 Million
0.0% of portfolio
1,414,061
Q2 2025
Reduced 7.41%
$5.06B
$60.5 Million
0.0% of portfolio
694,691
Q2 2025
Added 12.47%
$89.5M
$109,000
0.0% of portfolio
24,870
Q2 2025
Added 897.59%
$861M
$7.06 Million
0.0% of portfolio
336,347
Q2 2025
Reduced 17.78%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 72.27%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.2%
$0
$37.3 Million
0.0% of portfolio
1,057,295
Q2 2025
Added 4.11%
$81.4M
$141,000
0.0% of portfolio
27,179
Q2 2025
Added 55.61%
$0
$4.68 Million
0.0% of portfolio
399,607
Q2 2025
Added 6.63%
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 143.28%
$0
$1,000
0.0% of portfolio
43
Q2 2025
Reduced 23.21%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 81.58%
$152M
$251,000
0.0% of portfolio
11,040
Q2 2025
Added 13.35%
$32.6B
$17.9 Million
0.0% of portfolio
8,486,673
Q2 2025
Reduced 0.99%
$478M
$7.85 Million
0.0% of portfolio
603,596
Q2 2025
Added 9.4%
$0
$2.89 Million
0.0% of portfolio
228,801
Q2 2025
Reduced 1.87%
$0
$891,000
0.0% of portfolio
16,626
Q2 2025
Reduced 25.11%
$0
$0
0.0% of portfolio
11
Q2 2025
Reduced 15.38%
$1.49M
$880,000
0.0% of portfolio
1,023,774
Q2 2025
Reduced 8.68%
$814M
$14.7 Million
0.0% of portfolio
1,731,509
Q2 2025
Added 14.23%
$2.69B
$17.7 Million
0.0% of portfolio
534,243
Q2 2025
Reduced 33.41%
$0
$4.66 Million
0.0% of portfolio
85,958
Q2 2025
Added 3.49%
Nuveen Global High Income Fd
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.02%
$0
$70.7 Million
0.0% of portfolio
1,027,689
Q2 2025
Reduced 1.75%
$0
$915,000
0.0% of portfolio
130,937
Q2 2025
Reduced 13.76%
$0
$460,000
0.0% of portfolio
9,109
Q2 2025
Added 44.63%
$509M
$2.75 Million
0.0% of portfolio
199,409
Q2 2025
Added 7.72%
$0
$19.2 Million
0.0% of portfolio
169,543
Q2 2025
Added 29.83%
$0
$34.4 Million
0.0% of portfolio
742,510
Q2 2025
Added 0.2%
$435M
$1.69 Million
0.0% of portfolio
468,618
Q2 2025
Added 6.28%
$0
$57.7 Million
0.0% of portfolio
3,811,934
Q2 2025
Reduced 8.82%
$1.22B
$9.72 Million
0.0% of portfolio
2,405,690
Q2 2025
Reduced 9.58%
$3.02B
$33.1 Million
0.0% of portfolio
180,670
Q2 2025
Added 17.98%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.14%
$281M
$599,000
0.0% of portfolio
21,113
Q2 2025
Added 31.43%
$73M
$0
0.0% of portfolio
-
Q2 2025
Reduced 82.71%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.68%
$0
$0
0.0% of portfolio
1
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.48%
$0
$70.1 Million
0.0% of portfolio
1,184,015
Q2 2025
Added 45.49%
$187M
$5.18 Million
0.0% of portfolio
392,234
Q2 2025
Added 53.25%