| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.232.238 $ | 97,68 | 71.310.000 | |||||||
| Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 | Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 | DBT | 54423TCL4 | Long | Modellwert (Stufe 2) | 2.824.789 $ | 3,99 | 2.700.000 | |
| Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 2023 | Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 2023 | DBT | 154626EQ4 | Long | Modellwert (Stufe 2) | 2.447.973 $ | 3,45 | 2.400.000 | |
| Los Ranchos de Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 | Los Ranchos de Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 | DBT | 545610BG1 | Long | Modellwert (Stufe 2) | 2.231.672 $ | 3,15 | 2.235.000 | |
| Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 | Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 | DBT | 013630EN4 | Long | Modellwert (Stufe 2) | 1.970.957 $ | 2,78 | 1.970.000 | |
| University of New Mexico, Revenue Bonds, System Improvement Series 2023 | University of New Mexico, Revenue Bonds, System Improvement Series 2023 | DBT | 9146925T1 | Long | Modellwert (Stufe 2) | 2.880.681 $ | 4,06 | 2.700.000 | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | DBT | 64711PTU4 | Long | Modellwert (Stufe 2) | 1.708.080 $ | 2,41 | 1.575.000 | |
| Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016 | Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016 | DBT | 80216PAY2 | Long | Modellwert (Stufe 2) | 1.500.326 $ | 2,12 | 1.500.000 | |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020 | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020 | DBT | 647370KK0 | Long | Modellwert (Stufe 2) | 2.252.675 $ | 3,18 | 2.285.000 | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1 | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1 | DBT | 64711PMT4 | Long | Modellwert (Stufe 2) | 1.426.499 $ | 2,01 | 1.305.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 3.060.417 $ | 4,32 | 5.550.000 | |
| Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2012 | Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2012 | DBT | 802170AJ9 | Long | Modellwert (Stufe 2) | 1.364.993 $ | 1,93 | 1.365.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019C | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019C | DBT | 647201FW7 | Long | Modellwert (Stufe 2) | 1.287.855 $ | 1,82 | 1.380.000 | |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A | DBT | 647370JR7 | Long | Modellwert (Stufe 2) | 1.161.754 $ | 1,64 | 1.300.000 | |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | DBT | 927676RR9 | Long | Modellwert (Stufe 2) | 1.110.185 $ | 1,57 | 1.100.000 | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C | DBT | 64711PLZ1 | Long | Modellwert (Stufe 2) | 1.075.622 $ | 1,52 | 1.000.000 | |
| New Mexico State, General Obligation Bonds, Capital Projects Series 2025 | New Mexico State, General Obligation Bonds, Capital Projects Series 2025 | DBT | 647293TK5 | Long | Modellwert (Stufe 2) | 1.073.379 $ | 1,51 | 1.000.000 | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023B | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023B | DBT | 64711PNX4 | Long | Modellwert (Stufe 2) | 1.063.141 $ | 1,50 | 1.000.000 | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2025A-1 | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2025A-1 | DBT | 64711PRP7 | Long | Modellwert (Stufe 2) | 1.048.273 $ | 1,48 | 1.000.000 | |
| Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2018 | Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2018 | DBT | 013595VY6 | Long | Modellwert (Stufe 2) | 1.038.846 $ | 1,47 | 1.000.000 | |
| Tierra Del Oro Public Improvement District, Rio Rancho, New Mexico, Special Levy Improvement Revenue Bonds, Series 2025 | Tierra Del Oro Public Improvement District, Rio Rancho, New Mexico, Special Levy Improvement Revenue Bonds, Series 2025 | DBT | 886517AA9 | Long | Modellwert (Stufe 2) | 1.022.970 $ | 1,44 | 1.000.000 | |
| Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser | Albuquerque Benralillo County Water Utility Authority, New Mexico, Joint Water and Sewer System Revenue Bonds, Refunding & Improvement Senior Lien Ser | DBT | 013493HN4 | Long | Modellwert (Stufe 2) | 1.022.541 $ | 1,44 | 1.000.000 | |
| San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015B | San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015B | DBT | 79835HHN0 | Long | Modellwert (Stufe 2) | 1.016.589 $ | 1,43 | 1.015.000 | |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A | DBT | 647370HX6 | Long | Modellwert (Stufe 2) | 2.936.097 $ | 4,14 | 3.010.000 | |
| Montecito Estates Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2016 | Montecito Estates Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2016 | DBT | 61237RAN7 | Long | Modellwert (Stufe 2) | 1.000.761 $ | 1,41 | 1.000.000 | |
| Ventana West Public Improvement District, New Mexico, Special Levy Revenue Bonds, Refunding Series 2015 | Ventana West Public Improvement District, New Mexico, Special Levy Revenue Bonds, Refunding Series 2015 | DBT | 92276PBB3 | Long | Modellwert (Stufe 2) | 1.000.267 $ | 1,41 | 1.000.000 | |
| Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024 | Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024 | DBT | 92871AAQ3 | Long | Modellwert (Stufe 2) | 979.843 $ | 1,38 | 1.000.000 | |
| Saltillo Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 | Saltillo Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 | DBT | 79576AAN5 | Long | Modellwert (Stufe 2) | 976.970 $ | 1,38 | 970.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2022A | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2022A | DBT | 647201RJ3 | Long | Modellwert (Stufe 2) | 967.472 $ | 1,36 | 1.235.000 | |
| Los Diamantes Public Improvement District, New Mexico, Revenue Bonds, Rio Rancho Special Levy Improvement Series 2024 | Los Diamantes Public Improvement District, New Mexico, Revenue Bonds, Rio Rancho Special Levy Improvement Series 2024 | DBT | 545452AM6 | Long | Modellwert (Stufe 2) | 926.884 $ | 1,31 | 1.000.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | DBT | 19648FXH2 | Long | Modellwert (Stufe 2) | 895.970 $ | 1,26 | 1.000.000 | |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3P0 | Long | Modellwert (Stufe 2) | 886.919 $ | 1,25 | 1.000.000 | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B | DBT | 64711PEW6 | Long | Modellwert (Stufe 2) | 871.695 $ | 1,23 | 975.000 | |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | DBT | 745160TF8 | Long | Modellwert (Stufe 2) | beschränkt | 839.775 $ | 1,18 | 800.000 |
| Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B | Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B | DBT | 01354PJL9 | Long | Modellwert (Stufe 2) | 817.511 $ | 1,15 | 755.000 | |
| Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024 | Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024 | DBT | 04538GAC1 | Long | Modellwert (Stufe 2) | 781.983 $ | 1,10 | 825.000 | |
| Roswell, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2017 | Roswell, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2017 | DBT | 77854PBC2 | Long | Modellwert (Stufe 2) | 774.416 $ | 1,09 | 770.000 | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2024A | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2024A | DBT | 64711PPU8 | Long | Modellwert (Stufe 2) | 773.401 $ | 1,09 | 715.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2026A | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2026A | DBT | 64720ABE1 | Long | Modellwert (Stufe 2) | 748.643 $ | 1,06 | 750.000 | |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | DBT | 97535RAD2 | Long | Modellwert (Stufe 2) | beschränkt | 729.820 $ | 1,03 | 730.000 |
| Roswell, New Mexico, Joint Water and Sewerage Revenue Bonds, Improvement Series 2017 | Roswell, New Mexico, Joint Water and Sewerage Revenue Bonds, Improvement Series 2017 | DBT | 778561KL3 | Long | Modellwert (Stufe 2) | 706.047 $ | 1,00 | 705.000 | |
| New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019 | New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019 | DBT | 647157KY1 | Long | Modellwert (Stufe 2) | 688.731 $ | 0,97 | 685.000 | |
| Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 | Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 | DBT | 59065CAB7 | Long | Modellwert (Stufe 2) | 682.105 $ | 0,96 | 680.000 | |
| Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2019 | Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2019 | DBT | 827513GW6 | Long | Modellwert (Stufe 2) | 680.435 $ | 0,96 | 675.000 | |
| McKinley County, New Mexico, Gross Receipts Revenue Bonds, Tax Improvement Series 2023 | McKinley County, New Mexico, Gross Receipts Revenue Bonds, Tax Improvement Series 2023 | DBT | 581615EK3 | Long | Modellwert (Stufe 2) | 652.190 $ | 0,92 | 675.000 | |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Junior Lien Series 2026B | New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Junior Lien Series 2026B | DBT | 64711PVL1 | Long | Modellwert (Stufe 2) | 1.288.163 $ | 1,82 | 1.200.000 | |
| Colfax County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015 | Colfax County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015 | DBT | 19407BAU8 | Long | Modellwert (Stufe 2) | 600.070 $ | 0,85 | 600.000 | |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | DBT | 400653KW0 | Long | Modellwert (Stufe 2) | 598.497 $ | 0,84 | 550.000 | |
| Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997 | Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997 | DBT | 80189AAT9 | Long | Modellwert (Stufe 2) | 565.793 $ | 0,80 | 555.000 | |
| Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2026 | Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2026 | DBT | 827513JN3 | Long | Modellwert (Stufe 2) | 541.553 $ | 0,76 | 500.000 | |
| New Mexico State University, Revenue Bonds, Refunding & Improvement Series 2017A | New Mexico State University, Revenue Bonds, Refunding & Improvement Series 2017A | DBT | 647429Y60 | Long | Modellwert (Stufe 2) | 539.525 $ | 0,76 | 535.000 | |
| Rio Rancho, New Mexico, Gross Receipts Tax Revenue Bonds, Shared Gross Receipts Improvement Series 2025 | Rio Rancho, New Mexico, Gross Receipts Tax Revenue Bonds, Shared Gross Receipts Improvement Series 2025 | DBT | 767169FN0 | Long | Modellwert (Stufe 2) | 1.072.074 $ | 1,51 | 1.000.000 | |
| Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 1996B | Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 1996B | DBT | 08527NFL5 | Long | Modellwert (Stufe 2) | 528.417 $ | 0,75 | 515.000 | |
| Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Senior Lien Series 2018A | Santa Fe, New Mexico, Gross Receipts Tax Revenue Bonds Improvement Senior Lien Series 2018A | DBT | 802072SP4 | Long | Modellwert (Stufe 2) | 932.470 $ | 1,32 | 900.000 | |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A | Guam Power Authority, Revenue Bonds, Refunding Series 2022A | DBT | 400653KK6 | Long | Modellwert (Stufe 2) | 517.688 $ | 0,73 | 500.000 | |
| Silver City Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2017 | Silver City Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2017 | DBT | 827513FN7 | Long | Modellwert (Stufe 2) | 515.132 $ | 0,73 | 515.000 | |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | DBT | 40065FDD3 | Long | Modellwert (Stufe 2) | 506.348 $ | 0,71 | 500.000 | |
| Santa Fe, New Mexico, Net Wastewater Utility System Environmental Services Gross Receipts Tax Improvement Revenue Bonds, Climate Certified Green Serie | Santa Fe, New Mexico, Net Wastewater Utility System Environmental Services Gross Receipts Tax Improvement Revenue Bonds, Climate Certified Green Serie | DBT | 802089AQ5 | Long | Modellwert (Stufe 2) | 502.743 $ | 0,71 | 500.000 | |
| Lower Petroglyphs Public Improvements District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 | Lower Petroglyphs Public Improvements District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 | DBT | 54844CAM2 | Long | Modellwert (Stufe 2) | 502.053 $ | 0,71 | 500.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2026C | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2026C | DBT | 64720ADP4 | Long | Modellwert (Stufe 2) | 500.598 $ | 0,71 | 500.000 | |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022 | DBT | 97535RAF7 | Long | Modellwert (Stufe 2) | beschränkt | 490.894 $ | 0,69 | 500.000 |
| Fiesta Public Improvement District, Los Lunas, New Mexico, Special Levy Revenue Bonds, Improvement Area 1, Series 2025 | Fiesta Public Improvement District, Los Lunas, New Mexico, Special Levy Revenue Bonds, Improvement Area 1, Series 2025 | DBT | 31659QAL5 | Long | Modellwert (Stufe 2) | 489.013 $ | 0,69 | 500.000 | |
| Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 | Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 | DBT | 101567AA3 | Long | Modellwert (Stufe 2) | 405.847 $ | 0,57 | 405.000 | |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | DBT | 04052EAY4 | Long | Modellwert (Stufe 2) | 351.276 $ | 0,50 | 400.000 | |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C | DBT | 647201CF7 | Long | Modellwert (Stufe 2) | 285.555 $ | 0,40 | 295.000 | |
| Albuquerque, New Mexico, General Obligation Bonds, Storm Sewer Series 2025B | Albuquerque, New Mexico, General Obligation Bonds, Storm Sewer Series 2025B | DBT | 013519CY7 | Long | Modellwert (Stufe 2) | 276.797 $ | 0,39 | 250.000 | |
| Rio Rancho, New Mexico, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026 | Rio Rancho, New Mexico, Water and Wastewater System Revenue Bonds, Refunding & Improvement Series 2026 | DBT | 767175JG8 | Long | Modellwert (Stufe 2) | 272.609 $ | 0,38 | 250.000 | |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | DBT | 40065NDG9 | Long | Modellwert (Stufe 2) | 270.447 $ | 0,38 | 250.000 | |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | DBT | 57665NAG0 | Long | Modellwert (Stufe 2) | 238.895 $ | 0,34 | 230.000 | |
| Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Series 2025A | Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Series 2025A | DBT | 013595A45 | Long | Modellwert (Stufe 2) | 218.176 $ | 0,31 | 200.000 | |
| Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015 | Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015 | DBT | 101567AD7 | Long | Modellwert (Stufe 2) | 200.183 $ | 0,28 | 200.000 | |
| Los Lunas, Valencia County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvment Series 2016 | Los Lunas, Valencia County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvment Series 2016 | DBT | 545559DY9 | Long | Modellwert (Stufe 2) | 113.271 $ | 0,16 | 125.000 | |
| 69.232.238 $ | 97,68 | 71.310.000 |