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10 returned holdings
Weights are unavailable for these holdings.
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| # | Ticker | Name | Weight | SEDOL | Original |
|---|---|---|---|---|---|
| 1 | Unmapped | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 1.100% | - | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR |
| 2 | Unmapped | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.890% | - | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR |
| 3 | Unmapped | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.620% | BG0Y2Y1 | BG0Y2Y1 |
| 4 | Unmapped | HAWAII ST DEPT OF BUDGET FIN HISGEN 07/51 ADJUSTABLE VAR | 0.510% | - | HAWAII ST DEPT OF BUDGET FIN HISGEN 07/51 ADJUSTABLE VAR |
| 5 | Unmapped | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | 0.480% | - | NEW YORK NY NYC 03/42 ADJUSTABLE VAR |
| 6 | Unmapped | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.480% | BJHMTW6 | BJHMTW6 |
| 7 | Unmapped | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | 0.460% | BHPPM13 | BHPPM13 |
| 8 | Unmapped | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0.450% | - | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR |
| 9 | Unmapped | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | 0.440% | BPNZ6X1 | BPNZ6X1 |
| 10 | Unmapped | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | 0.390% | BNM6CL1 | BNM6CL1 |