| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 85.055.755 $ | 97,14 | 83.560.000 | |||||||
| New Mexico Finance Authority | NEW MEXICO ST FIN AUTH REVENUE | DBT | 64711NJ63 | Long | Modellwert (Stufe 2) | 11.558.478 $ | 13,20 | 11.395.000 | |
| New Mexico Municipal Energy Acquisition Authority | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 2.916.539 $ | 3,33 | 2.765.000 | |
| New Mexico Hospital Equipment Loan Council | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | DBT | 647370HU2 | Long | Modellwert (Stufe 2) | 5.699.825 $ | 6,51 | 5.735.000 | |
| Village of Los Ranchos de Albuquerque NM | LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | DBT | 545610BG1 | Long | Modellwert (Stufe 2) | 2.918.601 $ | 3,33 | 3.000.000 | |
| City of Farmington NM | FARMINGTON NM POLL CONTROL REVENUE | DBT | 311450GC8 | Long | Modellwert (Stufe 2) | 4.197.395 $ | 4,79 | 4.130.000 | |
| New Mexico State University | NEW MEXICO ST UNIV | DBT | 647429Y45 | Long | Modellwert (Stufe 2) | 2.825.668 $ | 3,23 | 2.780.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653KH3 | Long | Modellwert (Stufe 2) | 2.532.846 $ | 2,89 | 2.480.000 | |
| New Mexico Mortgage Finance Authority | NEW MEXICO ST MTGE FIN AUTH | DBT | 647201XJ6 | Long | Modellwert (Stufe 2) | 11.945.959 $ | 13,64 | 12.020.000 | |
| County of San Juan NM | SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE | DBT | 79835HHK6 | Long | Modellwert (Stufe 2) | 2.649.580 $ | 3,03 | 2.645.000 | |
| Lea County Public School District No 8 Eunice | LEA CNTY NM PUBLIC SCH DIST #8 EUNICE | DBT | 521513DW8 | Long | Modellwert (Stufe 2) | 2.370.513 $ | 2,71 | 2.185.000 | |
| City of Albuquerque NM Gross Receipts Tax Revenue | ALBUQUERQUE NM GROSS RECPTS TAX REVENUE | DBT | 01354PGP3 | Long | Modellwert (Stufe 2) | 4.194.222 $ | 4,79 | 4.140.000 | |
| Albuquerque Municipal School District No 12 | ALBUQUERQUE NM MUNI SCH DIST #12 | DBT | 013595XQ1 | Long | Modellwert (Stufe 2) | 3.823.959 $ | 4,37 | 3.650.000 | |
| City of Rio Rancho NM Gross Receipts Tax Revenue | RIO RANCHO NM GROSS RECPTS TAX REVENUE | DBT | 767169FQ3 | Long | Modellwert (Stufe 2) | 2.188.561 $ | 2,50 | 2.065.000 | |
| Loving Municipal School District No 10 | LOVING NM MUNI SCH DIST #10 | DBT | 547413EL4 | Long | Modellwert (Stufe 2) | 1.120.511 $ | 1,28 | 1.085.000 | |
| County of Bernalillo NM Gross Receipts Tax Revenue | BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE | DBT | 08527NBZ8 | Long | Modellwert (Stufe 2) | 1.531.542 $ | 1,75 | 1.485.000 | |
| City of Albuquerque NM | ALBUQUERQUE NM | DBT | 013519CV3 | Long | Modellwert (Stufe 2) | 1.098.064 $ | 1,25 | 1.000.000 | |
| County of Santa Fe NM | SANTA FE CNTY NM | DBT | 801889SK3 | Long | Modellwert (Stufe 2) | 1.803.486 $ | 2,06 | 1.775.000 | |
| State of New Mexico Severance Tax Permanent Fund | NEW MEXICO ST SEVERANCE TAX | DBT | 6473105B3 | Long | Modellwert (Stufe 2) | 2.101.207 $ | 2,40 | 1.965.000 | |
| State of New Mexico | NEW MEXICO ST | DBT | 647293TK5 | Long | Modellwert (Stufe 2) | 1.067.203 $ | 1,22 | 1.000.000 | |
| University of New Mexico/The | UNIV OF NEW MEXICO NM | DBT | 9146925R5 | Long | Modellwert (Stufe 2) | 1.397.903 $ | 1,60 | 1.390.000 | |
| Guam Government Waterworks Authority | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | DBT | 40065FCH5 | Long | Modellwert (Stufe 2) | 1.539.106 $ | 1,76 | 1.510.000 | |
| City of Santa Fe NM | SANTA FE NM | DBT | 802071LA6 | Long | Modellwert (Stufe 2) | 988.459 $ | 1,13 | 880.000 | |
| Volterra Public Improvement District | VOLTERRA PUB IMPT DIST NM SPLLEVY REVENUE | DBT | 92871AAQ3 | Long | Modellwert (Stufe 2) | 945.758 $ | 1,08 | 1.000.000 | |
| City of Albuquerque NM Transportation Infrastructure Gross Receipts Tax Revenue | ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX | DBT | 013654AM0 | Long | Modellwert (Stufe 2) | 818.500 $ | 0,93 | 800.000 | |
| County of McKinley NM Gross Receipts Tax Revenue | MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE | DBT | 581615EJ6 | Long | Modellwert (Stufe 2) | 721.105 $ | 0,82 | 750.000 | |
| New Mexico Institute of Mining & Technology | NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY | DBT | 647157KZ8 | Long | Modellwert (Stufe 2) | 678.161 $ | 0,77 | 700.000 | |
| City of Roswell NM Joint Water & Sewer Revenue | ROSWELL NM JT WTR & SWR REVENUE | DBT | 778561KK5 | Long | Modellwert (Stufe 2) | 1.223.044 $ | 1,40 | 1.220.000 | |
| Town of Silver City NM Gross Receipts Tax Revenue | SILVER CITY NM GROSS RECPTS TAX REVENUE | DBT | 82750PBN3 | Long | Modellwert (Stufe 2) | 636.052 $ | 0,73 | 610.000 | |
| County of Los Alamos NM Gross Receipts Tax Revenue | LOS ALAMOS CNTY INC NM GROSS RECPTS TAX IMPT REVENUE | DBT | 54423TCJ9 | Long | Modellwert (Stufe 2) | 740.563 $ | 0,85 | 700.000 | |
| City of Las Cruces NM Joint Utility Revenue | LAS CRUCES NM JT UTILITY REVENUE | DBT | 517496HE8 | Long | Modellwert (Stufe 2) | 475.850 $ | 0,54 | 475.000 | |
| Los Diamantes Public Improvement District | LOS DIAMANTES PUBLIC IMPT DIST NM | DBT | 545452AL8 | Long | Modellwert (Stufe 2) | 472.509 $ | 0,54 | 500.000 | |
| City of Santa Fe NM Gross Receipts Tax Revenue | SANTA FE NM GROSS RECPTS TAX REVENUE | DBT | 802072SN9 | Long | Modellwert (Stufe 2) | 1.945.850 $ | 2,22 | 1.870.000 | |
| Santa Fe Public School District | SANTA FE NM PUBLIC SCH DIST | DBT | 802088RE6 | Long | Modellwert (Stufe 2) | 789.843 $ | 0,90 | 770.000 | |
| Fiesta Public Improvement District | FIESTA PUBLIC IMPT DIST NM SPL LEVY REVENUE | DBT | 31659QAL5 | Long | Modellwert (Stufe 2) | 390.356 $ | 0,45 | 420.000 | |
| Territory of Guam | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 40065NDG9 | Long | Modellwert (Stufe 2) | 364.973 $ | 0,42 | 350.000 | |
| Hobbs School District No 16 | HOBBS MUNI SCH DIST #16 | DBT | 43385QCK1 | Long | Modellwert (Stufe 2) | 664.546 $ | 0,76 | 650.000 | |
| Alamogordo Municipal School District No 1 | ALAMOGORDO NM MUNI SCH DIST #1 | DBT | 011464QH0 | Long | Modellwert (Stufe 2) | 321.884 $ | 0,37 | 290.000 | |
| Inspiration Public Improvement District | INSPIRATION PUBLIC IMPT DIST NM SPL LEVY REVENUE | DBT | 457727AL9 | Long | Modellwert (Stufe 2) | 320.648 $ | 0,37 | 350.000 | |
| City of Albuquerque NM Refuse Removal & Disposal Revenue | ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE | DBT | 013630EH7 | Long | Modellwert (Stufe 2) | 363.705 $ | 0,42 | 340.000 | |
| City of Rio Rancho NM Water & Wastewater System Revenue | RIO RANCHO NM WTR & WSTWTR SYS REVENUE | DBT | 767175JJ2 | Long | Modellwert (Stufe 2) | 299.357 $ | 0,34 | 285.000 | |
| City of Roswell NM Gross Receipts Tax Revenue | ROSWELL NM GROSS RECPTS TAX REVENUE | DBT | 77854PAY5 | Long | Modellwert (Stufe 2) | 202.004 $ | 0,23 | 200.000 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064RFQ7 | Long | Modellwert (Stufe 2) | 211.420 $ | 0,24 | 200.000 | |
| 85.055.755 $ | 97,14 | 83.560.000 |