All Securities (ISINs)
23 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US46284V1017 |
Primary
|
BBG000KCZPC3 |
BBG000KCZPC3 |
BBG001SCQ2X1 |
Equity |
REIT |
US |
| US46284VAC54 |
—
|
BBG00HMVNND9 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US46284VAD38 |
—
|
— |
— |
— |
— |
— |
— |
| US46284VAE11 |
—
|
BBG00JGL1FL6 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US46284VAF85 |
—
|
BBG00Q5LJ1V3 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US46284VAG68 |
—
|
BBG00VJFV5Q3 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US46284VAH42 |
—
|
— |
— |
— |
— |
— |
— |
| US46284VAJ08 |
—
|
BBG00VJFV5W6 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US46284VAK70 |
—
|
— |
— |
— |
— |
— |
— |
| US46284VAL53 |
—
|
BBG00VJH4H83 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US46284VAM37 |
—
|
— |
— |
— |
— |
— |
— |
| US46284VAN10 |
—
|
BBG00WLL2BF6 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US46284VAP67 |
—
|
BBG01GLDK491 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US46284VAQ41 |
—
|
BBG01R3KB8S1 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| USU46009AD51 |
—
|
BBG00HMY6K39 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU46009AE35 |
—
|
BBG00JGM7FC8 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU46009AG82 |
—
|
BBG00Q5LJ205 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU46009AH65 |
—
|
BBG00VJFV5R2 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU46009AJ22 |
—
|
BBG00VJFV6B7 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU46009AK94 |
—
|
BBG00VJH4HK9 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU46009AL77 |
—
|
BBG00WLL2BR3 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU46009AM50 |
—
|
BBG01GLDK6T4 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU46009AN34 |
—
|
BBG01R3KB8W6 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |