All Securities (ISINs)
14 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US86765K1097 |
Primary
|
BBG00358K8S0 |
BBG00358K8S0 |
BBG00358K8T9 |
Equity |
MLP |
US |
| US86765KAA79 |
—
|
BBG01J9RZG95 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US86765KAB52 |
—
|
BBG01MG3M788 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US86765KAC36 |
—
|
BBG01MG3Q9N3 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US86765KAD19 |
—
|
BBG01SZYV0S9 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US86765KAE91 |
—
|
BBG01X2L3HV2 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US86765KAF66 |
—
|
BBG01X2KYL41 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US86765KAG40 |
—
|
BBG01X2KYL78 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US86765KAH23 |
—
|
BBG01Y5T9381 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US86765KAJ88 |
—
|
BBG01Y677WG7 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US86765KAK51 |
—
|
BBG01Y67D3X5 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US86765KAL35 |
—
|
BBG01Y67DZ82 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US86765KAM18 |
—
|
BBG020NQL1J8 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US86765KAN90 |
—
|
BBG020NQR1Y5 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |