$69.8B
$339,000
0.13% of portfolio
1,196
Q4 2024
New
$0
$336,000
0.13% of portfolio
13,008
Q4 2024
Reduced 8.32%
$170B
$339,000
0.13% of portfolio
540
Q4 2024
Reduced 1.46%
$50.7B
$349,000
0.13% of portfolio
2,854
Q4 2024
Added 0.42%
$0
$333,000
0.13% of portfolio
14,685
Q4 2024
Added 200.0%
$0
$329,000
0.13% of portfolio
6,590
Q3 2024
Reduced 4.4%
$426M
$322,000
0.12% of portfolio
14,926
Q4 2024
Added 11.49%
$54.4B
$315,000
0.12% of portfolio
2,289
Q4 2024
New
$0
$299,000
0.12% of portfolio
1,122
Q4 2024
Reduced 1.06%
$160B
$311,000
0.12% of portfolio
1,302
Q4 2024
Reduced 1.44%
$0
$314,000
0.12% of portfolio
3,931
Q3 2024
Reduced 4.29%
$0
$297,000
0.11% of portfolio
2,877
Q4 2023
Reduced 4.39%
$0
$292,000
0.11% of portfolio
5,248
Q4 2024
Added 7.12%
$0
$288,000
0.11% of portfolio
1,706
Q4 2024
New
$0
$276,000
0.11% of portfolio
4,246
Q4 2024
Added 6.42%
$0
$295,000
0.11% of portfolio
1,019
Q2 2024
Added 2.41%
$0
$279,000
0.11% of portfolio
5,471
Q4 2023
Reduced 20.47%
$0
$279,000
0.11% of portfolio
4,136
Q4 2024
Reduced 21.77%
$235B
$293,000
0.11% of portfolio
2,435
Q4 2024
Added 0.21%
$0
$291,000
0.11% of portfolio
2,669
Q3 2024
Reduced 8.78%
$0
$279,000
0.11% of portfolio
1,752
Q3 2024
Reduced 5.45%
$481B
$290,000
0.11% of portfolio
2,700
Q4 2024
Reduced 7.41%
$0
$272,000
0.1% of portfolio
3,049
Q4 2024
Added 0.59%
$0
$271,000
0.1% of portfolio
4,956
Q4 2024
Reduced 0.4%
$0
$256,000
0.1% of portfolio
4,556
Q4 2024
Reduced 0.78%
$0
$264,000
0.1% of portfolio
3,260
Q3 2024
Reduced 9.82%
$0
$259,000
0.1% of portfolio
7,552
Q4 2024
Added 2.57%
$192B
$257,000
0.1% of portfolio
733
Q4 2024
Added 2.52%
$72.3B
$259,000
0.1% of portfolio
984
Q1 2024
Added 0.72%
$0
$262,000
0.1% of portfolio
10,417
Q4 2024
Reduced 10.29%
$256B
$256,000
0.1% of portfolio
4,089
Q3 2024
Reduced 4.26%
$15.9B
$233,000
0.09% of portfolio
4,628
Q4 2024
Reduced 4.34%
$147B
$237,000
0.09% of portfolio
8,954
Q4 2024
Reduced 8.86%
$88.4B
$229,000
0.09% of portfolio
3,846
Q4 2024
Added 1.96%
$1.35B
$229,000
0.09% of portfolio
3,800
Q2 2024
Added 4,900.0%
$225B
$225,000
0.09% of portfolio
777
Q4 2024
Added 0.13%
$0
$223,000
0.09% of portfolio
392
Q3 2024
Reduced 6.22%
$0
$229,000
0.09% of portfolio
18,067
Q3 2024
Added 1.2%
$0
$221,000
0.09% of portfolio
6,486
Q4 2024
Added 15.31%
$50.1B
$225,000
0.09% of portfolio
872
Q3 2024
New
$45.4B
$216,000
0.08% of portfolio
4,024
Q4 2024
Reduced 35.98%
$0
$212,000
0.08% of portfolio
1,542
Q4 2024
Reduced 5.46%
$60.4B
$215,000
0.08% of portfolio
1,891
Q1 2024
Added 1.34%
$100B
$212,000
0.08% of portfolio
2,012
Q4 2024
Reduced 2.09%
$410B
$208,000
0.08% of portfolio
1,253
Q4 2024
Added 0.4%
$0
$203,000
0.08% of portfolio
1,506
Q3 2024
New
Nuveen Churchill Direct Lend
-
$0
0.0% of portfolio
-
Q4 2024
Added 67.31%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 11.43%
-
$0
0.0% of portfolio
-
Q4 2024
New
Canadian Pacific Kansas City
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 40.72%