Us Treasu Nt 1.125 01/25 Ust Note Due 01/15/25
-
$0
0.0% of portfolio
-
Q1 2024
Added 27.57%
Us Treasu Nt 0.625 10/24 Ust Note Due 10/15/24
-
$0
0.0% of portfolio
-
Q1 2024
Added 28.67%
Us Treasu Nt 0.625 08/30 Ust Note Due 08/15/30
-
$0
0.0% of portfolio
-
Q2 2024
New
Us Treasu Nt 0.625 03/27 Ust Note Due 03/31/27
-
$0
0.0% of portfolio
-
Q1 2024
New
Us Treasu Nt 0.375 07/27 Ust Note Due 07/31/27
-
$0
0.0% of portfolio
-
Q2 2024
New
Us Treasu Nt 0.375 11/25 Ust Note Due 11/30/25
-
$0
0.0% of portfolio
-
Q1 2024
Added 94.41%
Us Treasu Nt 0.375 09/24 Ust Note Due 09/15/24
-
$0
0.0% of portfolio
-
Q1 2024
Added 9.04%
$0
$6,000
0.0% of portfolio
118
Q2 2024
Added 1.72%
Sandoz Group Ag Funsponsored Adr 1 Adr Reps 1 Ord Shs
-
$0
0.0% of portfolio
-
Q4 2023
New
Scinai Immunotherapeut Fsponsored Adr 1 Adr Rep 4000 Ord Shs
-
$0
0.0% of portfolio
-
Q2 2024
New
Us Treasu Nt 0.375 08/24 Ust Note Due 08/15/24
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.02%
$99.2B
$0
0.0% of portfolio
2
Q4 2023
New
$0
$5,000
0.0% of portfolio
213
Q2 2024
Added 1.43%
$0
$8,000
0.0% of portfolio
184
Q2 2024
Reduced 21.7%
Us Treasu Nt 1.125 10/26 Ust Note Due 10/31/26
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.53%
Us Treasu Nt 0.375 12/25 Ust Note Due 12/31/25
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.6%
Us Treasu Nt 0.625 07/26 Ust Note Due 07/31/26
-
$0
0.0% of portfolio
-
Q2 2024
Added 2,760.53%
-
$0
0.0% of portfolio
-
Q2 2024
New
$6.36B
$1,000
0.0% of portfolio
300
Q2 2024
Reduced 62.5%
-
$0
0.0% of portfolio
-
Q4 2023
New
Us Treasu Nt 1.125 02/27 Ust Note Due 02/28/27
-
$0
0.0% of portfolio
-
Q1 2024
New
Us Treasu Nt 1.125 02/25 Ust Note Due 02/28/25
-
$0
0.0% of portfolio
-
Q4 2023
New
$36.4B
$4,000
0.0% of portfolio
32
Q4 2023
New
$170M
$4,000
0.0% of portfolio
500
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.4%
$4.49B
$3,000
0.0% of portfolio
50
Q2 2024
Reduced 28.57%
$0
$4,000
0.0% of portfolio
36
Q4 2023
New
Us Treasur Nt 0.25 05/25 Ust Note Due 05/31/25
-
$0
0.0% of portfolio
-
Q4 2023
New
Nuveen Intermediate Dxxxesc Pend Poss Futr Distr
-
$0
0.0% of portfolio
-
Q4 2023
New
$0
$1,000
0.0% of portfolio
100
Q4 2023
New
Us Treasur Nt 1.5 11/24 Ust Note Due 11/30/24
-
$0
0.0% of portfolio
-
Q4 2023
New
$1.45B
$6,000
0.0% of portfolio
66
Q4 2023
New
Us Treasur Nt 1.5 02/25 Ust Note Due 02/15/25
-
$0
0.0% of portfolio
-
Q2 2024
Added 28.69%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 33.33%
$104M
$1,000
0.0% of portfolio
943
Q2 2024
Reduced 51.47%
$0
$0
0.0% of portfolio
27
Q4 2023
New
$6.71B
$2,000
0.0% of portfolio
50
Q1 2024
New
$9.44B
$3,000
0.0% of portfolio
112
Q2 2024
Added 2.75%
Us Treasur Nt 1.5 01/27 Ust Note Due 01/31/27
-
$0
0.0% of portfolio
-
Q1 2024
Added 40.07%
Us Treasur Nt 0.5 08/27 Ust Note Due 08/31/27
-
$0
0.0% of portfolio
-
Q4 2023
New
Orchids Paper Prods Xxxbankruptcy Eff: 02/28/20
-
$0
0.0% of portfolio
-
Q4 2023
New
$4.88B
$1,000
0.0% of portfolio
82
Q2 2024
Reduced 36.43%
$230M
$0
0.0% of portfolio
10
Q2 2024
Reduced 90.91%
Nuveen Inter Dur Qltyxxxesc Pend Poss Futr Distr
-
$0
0.0% of portfolio
-
Q4 2023
New
$0
$2,000
0.0% of portfolio
500
Q2 2024
New
$63B
$3,000
0.0% of portfolio
250
Q4 2023
New
$10.9B
$1,000
0.0% of portfolio
300
Q4 2023
New
Us Treasur Nt 4.5 11/25 Ust Note Due 11/15/25
-
$0
0.0% of portfolio
-
Q4 2023
New
$11.2B
$8,000
0.0% of portfolio
1,300
Q1 2024
Added 333.33%
$24.5B
$7,000
0.0% of portfolio
2,011
Q2 2024
Added 18,181.82%