All Securities (ISINs)
12 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US23325P1049 |
Primary
|
BBG000BH8RD7 |
BBG000BH8RD7 |
BBG001S5QKC9 |
Equity |
Closed-End Fund |
US |
| US23325P2039 |
—
|
BBG0001JLB08 |
— |
— |
Pfd |
PUBLIC |
NOT LISTED |
| US23325P3029 |
—
|
BBG0001JL7G0 |
— |
— |
Pfd |
PUBLIC |
NOT LISTED |
| US23325P4019 |
—
|
BBG0001JLC33 |
— |
— |
Pfd |
PUBLIC |
NOT LISTED |
| US23325P5008 |
—
|
BBG000005M31 |
— |
— |
Pfd |
PUBLIC |
NOT LISTED |
| US23325P6097 |
—
|
BBG000005M40 |
— |
— |
Pfd |
PUBLIC |
NOT LISTED |
| US23325P7087 |
—
|
— |
— |
— |
— |
— |
— |
| US23325P8077 |
—
|
BBG0001JL9T2 |
— |
— |
Pfd |
PRIVATE |
NOT LISTED |
| US23325P8564 |
—
|
BBG000009883 |
— |
— |
Pfd |
PUBLIC |
NOT LISTED |
| US23325P8648 |
—
|
BBG0001JL8N0 |
— |
— |
Pfd |
PUBLIC |
NOT LISTED |
| US23325P8721 |
—
|
BBG000008SH0 |
— |
— |
Pfd |
PUBLIC |
NOT LISTED |
| US23325P8804 |
—
|
BBG0001JLCN1 |
— |
— |
Pfd |
PUBLIC |
NOT LISTED |
