All Securities (ISINs)
8 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US09257W1009 |
Primary
|
BBG000BGKJ70 |
BBG000BGKJ70 |
BBG001S5Q7V7 |
Equity |
REIT |
US |
| US09257WAD20 |
—
|
BBG012PN9694 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US09257WAE03 |
—
|
BBG016BZ9FJ2 |
— |
— |
Corp |
US DOMESTIC |
TRACE |
| US09257WAF77 |
—
|
BBG01R0KGYB0 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US09257WAG50 |
—
|
— |
— |
— |
— |
— |
— |
| USU0926MAA72 |
—
|
BBG012PN99C4 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU0926MAB55 |
—
|
BBG01R0KGYH4 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU0926MAC39 |
—
|
— |
— |
— |
— |
— |
— |
