Was steckt im Fonds Putnam VT Income Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Putnam Variable Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
56.285.826 $42,8757.339.511
Bank of America Corp.Bank of America Corp.DBT06051GKL2LongModellwert (Stufe 2)1.305.901 $0,991.349.000
Wells Fargo Bank NAWells Fargo Bank NADBT92976GAJ0LongModellwert (Stufe 2)541.166 $0,41495.000
Vistra Operations Co. LLCVistra Operations Co. LLCDBT92840VAG7LongModellwert (Stufe 2)692.452 $0,53696.000
VICI Properties LP / VICI Note Co., Inc.VICI Properties LP / VICI Note Co., Inc.DBT92564RAL9LongModellwert (Stufe 2)565.256 $0,43577.000
JPMorgan Chase & Co.JPMorgan Chase & Co.DBT46647PDK9LongModellwert (Stufe 2)1.281.644 $0,981.290.000
Broadcom, Inc.Broadcom, Inc.DBT11135FBV2LongModellwert (Stufe 2)457.386 $0,35470.000
Time Warner Cable Enterprises LLCTime Warner Cable Enterprises LLCDBT88731EAJ9LongModellwert (Stufe 2)378.371 $0,29334.000
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLCDBT92328MAE3LongModellwert (Stufe 2)373.527 $0,28365.000
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)DBT38141GWZ3LongModellwert (Stufe 2)399.957 $0,30403.000
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)DBT693475BE4LongModellwert (Stufe 2)380.892 $0,29390.000
BAT Capital Corp.BAT Capital Corp.DBT054989AF5LongModellwert (Stufe 2)413.460 $0,31429.000
Carnival Corp.Carnival Corp.DBT143658BQ4LongModellwert (Stufe 2)1.009.162 $0,771.021.000
Vertiv Group Corp.Vertiv Group Corp.DBT92535UAB0LongModellwert (Stufe 2)324.217 $0,25329.000
Zoetis, Inc.Zoetis, Inc.DBT98978VAX1LongModellwert (Stufe 2)389.716 $0,30399.000
Kenvue, Inc.Kenvue, Inc.DBT49177JAK8LongModellwert (Stufe 2)317.625 $0,24315.000
Morgan StanleyMorgan StanleyDBT61747YES0LongModellwert (Stufe 2)856.332 $0,65858.000
Mars, Inc.Mars, Inc.DBT571676BA2LongModellwert (Stufe 2)615.738 $0,47660.000
Corebridge Global FundingCorebridge Global FundingDBT00138CBA5LongModellwert (Stufe 2)309.277 $0,24305.000
Hyundai Capital AmericaHyundai Capital AmericaDBT44891ACR6LongModellwert (Stufe 2)448.787 $0,34434.000
Ford Motor Credit Co. LLCFord Motor Credit Co. LLCDBT345397D83LongModellwert (Stufe 2)306.755 $0,23305.000
Philip Morris International, Inc.Philip Morris International, Inc.DBT718172DA4LongModellwert (Stufe 2)366.771 $0,28361.000
Xilinx, Inc.Xilinx, Inc.DBT983919AK7LongModellwert (Stufe 2)295.606 $0,23320.000
7-Eleven, Inc.7-Eleven, Inc.DBT817826AD2LongModellwert (Stufe 2)315.380 $0,24337.000
Exelon Corp.Exelon Corp.DBT30161NBM2LongModellwert (Stufe 2)515.896 $0,39505.000
AT&T, Inc.AT&T, Inc.DBT00206RCQ3LongModellwert (Stufe 2)483.147 $0,37562.000
Amgen, Inc.Amgen, Inc.DBT031162DQ0LongModellwert (Stufe 2)280.391 $0,21273.000
Constellation Energy Generation LLCConstellation Energy Generation LLCDBT210385AB6LongModellwert (Stufe 2)538.728 $0,41525.000
Federative Republic of BrazilBrazil Government BondDBT105756CE8LongModellwert (Stufe 2)276.000 $0,21300.000
Georgia Power Co.Georgia Power Co.DBT373334KT7LongModellwert (Stufe 2)282.491 $0,22280.000
CVS Health Corp.CVS Health Corp.DBT126650CY4LongModellwert (Stufe 2)446.981 $0,34472.000
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BVDBT88167AAR2LongModellwert (Stufe 2)370.667 $0,28380.000
Citigroup, Inc.Citigroup, Inc., Series GGDBT17327CBC6LongModellwert (Stufe 2)530.608 $0,40525.000
Venture Global LNG, Inc.Venture Global LNG, Inc.DBT92332YAB7LongModellwert (Stufe 2)260.124 $0,20250.000
Standard Industries, Inc.Standard Industries, Inc.DBT853496AG2LongModellwert (Stufe 2)259.373 $0,20275.000
TransDigm, Inc.TransDigm, Inc.DBT893647CA3LongModellwert (Stufe 2)258.533 $0,20255.000
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.DBT01626PAH9LongModellwert (Stufe 2)383.667 $0,29394.000
American Tower Corp.American Tower Corp.DBT03027XCD0LongModellwert (Stufe 2)705.628 $0,54721.000
Republic of ColombiaColombia Government BondDBT195325DS1LongModellwert (Stufe 2)256.518 $0,20300.000
Eagle Funding Luxco SARLEagle Funding Luxco SARLDBT26951TAA8LongModellwert (Stufe 2)251.625 $0,19250.000
OneMain Finance Corp.OneMain Finance Corp.DBT682691AF7LongModellwert (Stufe 2)251.494 $0,19250.000
Netflix, Inc.Netflix, Inc.DBT64110LAU0LongModellwert (Stufe 2)249.997 $0,19242.000
Haleon US Capital LLCHaleon US Capital LLCDBT36264FAL5LongModellwert (Stufe 2)243.314 $0,19250.000
Republic of IndonesiaIndonesia Government BondDBTUSY20721BQ18LongModellwert (Stufe 2)240.325 $0,18240.000
Verizon Communications, Inc.Verizon Communications, Inc.DBT92343VGH1LongModellwert (Stufe 2)544.247 $0,41567.000
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.DBT716973AE2LongModellwert (Stufe 2)239.157 $0,18240.000
Wyeth LLCWyeth LLCDBT983024AN0LongModellwert (Stufe 2)238.618 $0,18225.000
Cogent Communications Group LLC / Cogent Finance, Inc.Cogent Communications Group LLC / Cogent Finance, Inc.DBT19240WAB5LongModellwert (Stufe 2)235.721 $0,18270.000
NiSource, Inc.NiSource, Inc.DBT65473PAS4LongModellwert (Stufe 2)331.913 $0,25330.000
Crown Castle, Inc.Crown Castle, Inc.DBT22822VBF7LongModellwert (Stufe 2)380.706 $0,29385.000
AS Mileage Plan IP Ltd.AS Mileage Plan IP Ltd.DBT00218QAA8LongModellwert (Stufe 2)227.761 $0,17230.000
GE HealthCare Technologies, Inc.GE HealthCare Technologies, Inc.DBT36266GAA5LongModellwert (Stufe 2)227.083 $0,17225.000
Enel Finance International NVEnel Finance International NVDBT29278GBA5LongModellwert (Stufe 2)225.310 $0,17200.000
US BancorpUS BancorpDBT91159HJB7LongModellwert (Stufe 2)224.877 $0,17260.000
Intel Corp.Intel Corp.DBT458140CA6LongModellwert (Stufe 2)224.162 $0,17235.000
Republic of ChileChile Government BondDBT168863EB0LongModellwert (Stufe 2)222.915 $0,17220.000
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MAX3LongModellwert (Stufe 2)374.595 $0,29395.000
Lloyds Banking Group plcLloyds Banking Group plcDBT53944YAQ6LongModellwert (Stufe 2)220.289 $0,17305.000
Targa Resources Partners LP / Targa Resources Partners Finance Corp.Targa Resources Partners LP / Targa Resources Partners Finance Corp.DBT87612BBG6LongModellwert (Stufe 2)312.858 $0,24313.000
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.DBT42824CBT5LongModellwert (Stufe 2)274.600 $0,21276.000
MSCI, Inc.MSCI, Inc.DBT55354GAQ3LongModellwert (Stufe 2)322.876 $0,25361.000
Aviation Capital Group LLCAviation Capital Group LLCDBT05369AAQ4LongModellwert (Stufe 2)344.172 $0,26340.000
T-Mobile USA, Inc.T-Mobile USA, Inc.DBT87264AAZ8LongModellwert (Stufe 2)719.157 $0,55757.000
Alexander Funding Trust IIAlexander Funding Trust IIDBT014916AA8LongModellwert (Stufe 2)210.770 $0,16200.000
Republic of GuatemalaGuatemala Government BondDBTUSP5015VAQ97LongModellwert (Stufe 2)210.500 $0,16200.000
BAE Systems plcBAE Systems plcDBT05523RAL1LongModellwert (Stufe 2)210.039 $0,16205.000
Foundry JV Holdco LLCFoundry JV Holdco LLCDBT350930AC7LongModellwert (Stufe 2)414.737 $0,32400.000
ServiceNow, Inc.ServiceNow, Inc.DBT81762PAE2LongModellwert (Stufe 2)208.327 $0,16240.000
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)DBT89117F8Z5LongModellwert (Stufe 2)206.454 $0,16200.000
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaDBT202712BV6LongModellwert (Stufe 2)206.328 $0,16200.000
Ashtead Capital, Inc.Ashtead Capital, Inc.DBT045054AR4LongModellwert (Stufe 2)405.173 $0,31400.000
CaixaBank SACaixaBank SADBT12803RAG9LongModellwert (Stufe 2)205.533 $0,16200.000
Icon Investments Six DACIcon Investments Six DACDBT45115AAB0LongModellwert (Stufe 2)203.961 $0,16200.000
Barclays plcBarclays plcDBT06738ECY9LongModellwert (Stufe 2)203.530 $0,16200.000
Bank Gospodarstwa KrajowegoBank Gospodarstwa KrajowegoDBTXS2625207571LongModellwert (Stufe 2)202.843 $0,15200.000
Republic of the PhilippinesPhilippines Government BondDBT718286DG9LongModellwert (Stufe 2)202.781 $0,15200.000
KazMunayGas National Co. JSCKazMunayGas National Co. JSCDBTXS1807300105LongModellwert (Stufe 2)202.455 $0,15200.000
Bank of Nova Scotia (The)Bank of Nova Scotia (The)DBT0641598X7LongModellwert (Stufe 2)202.109 $0,15200.000
ING Groep NVING Groep NVDBT456837BF9LongModellwert (Stufe 2)201.257 $0,15200.000
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.DBT05254HAA2LongModellwert (Stufe 2)200.914 $0,15200.000
Republic of South AfricaSouth Africa Government BondDBT836205AW4LongModellwert (Stufe 2)199.967 $0,15200.000
Banco Santander SABanco Santander SADBT05964HAJ4LongModellwert (Stufe 2)199.376 $0,15200.000
Anglo American Capital plcAnglo American Capital plcDBT034863BH2LongModellwert (Stufe 2)197.016 $0,15200.000
Cheniere Energy Partners LPCheniere Energy Partners LPDBT16411QAG6LongModellwert (Stufe 2)275.350 $0,21284.000
Capital One Financial Corp.Capital One Financial Corp.DBT14040HCG8LongModellwert (Stufe 2)369.348 $0,28387.000
Republic of Turkiye (The)Turkiye Government BondDBT900123DA5LongModellwert (Stufe 2)192.973 $0,15200.000
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.DBT47233WKS7LongModellwert (Stufe 2)189.410 $0,14190.000
Republic of Cote d'IvoireIvory Coast Government BondDBTXS1631415400LongModellwert (Stufe 2)188.908 $0,14200.000
Jane Street Group / JSG Finance, Inc.Jane Street Group / JSG Finance, Inc.DBT47077WAE8LongModellwert (Stufe 2)187.826 $0,14185.000
Pacific Gas and Electric Co.Pacific Gas and Electric Co.DBT694308HW0LongModellwert (Stufe 2)594.096 $0,45619.000
Synopsys, Inc.Synopsys, Inc.DBT871607AE7LongModellwert (Stufe 2)285.673 $0,22285.000
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.DBT084664BV2LongModellwert (Stufe 2)184.180 $0,14210.000
Equinix, Inc.Equinix, Inc.DBT29444UBE5LongModellwert (Stufe 2)246.314 $0,19263.000
Energy Transfer LPEnergy Transfer LPDBT29278NAN3LongModellwert (Stufe 2)492.285 $0,37486.000
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLCDBT83007CAD4LongModellwert (Stufe 2)181.212 $0,14180.000
LPL Holdings, Inc.LPL Holdings, Inc.DBT50212YAL8LongModellwert (Stufe 2)273.035 $0,21270.000
State of CaliforniaState of CaliforniaDBT13063ESC1LongModellwert (Stufe 2)179.585 $0,14180.000
American Electric Power Co., Inc.American Electric Power Co., Inc., Series CDBT02557TAE9LongModellwert (Stufe 2)349.646 $0,27385.000
Duke Energy Corp.Duke Energy Corp.DBT26441CAX3LongModellwert (Stufe 2)302.547 $0,23320.000
MasTec, Inc.MasTec, Inc.DBT576323AT6LongModellwert (Stufe 2)175.708 $0,13170.000
Xcel Energy, Inc.Xcel Energy, Inc.DBT98389BBA7LongModellwert (Stufe 2)265.176 $0,20260.000
Florida Power & Light Co.Florida Power & Light Co.DBT341081FF9LongModellwert (Stufe 2)172.994 $0,13203.000
Wayfair LLCWayfair LLCDBT94419NAB3LongModellwert (Stufe 2)171.915 $0,13165.000
Athene Global FundingAthene Global FundingDBT04685A4S7LongModellwert (Stufe 2)325.197 $0,25329.000
Georgia-Pacific LLCGeorgia-Pacific LLCDBT37331NAT8LongModellwert (Stufe 2)171.842 $0,13170.000
Dominican RepublicDominican Republic Government BondDBTUSP3579ECF27LongModellwert (Stufe 2)171.504 $0,13180.000
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.DBT05401AAV3LongModellwert (Stufe 2)339.042 $0,26336.000
Salesforce, Inc.Salesforce, Inc.DBT79466LAT1LongModellwert (Stufe 2)169.759 $0,13170.000
Oracle Corp.Oracle Corp.DBT68389XBZ7LongModellwert (Stufe 2)602.999 $0,46697.000
Humana, Inc.Humana, Inc.DBT444859BU5LongModellwert (Stufe 2)168.303 $0,13165.000
Eversource EnergyEversource EnergyDBT30040WAT5LongModellwert (Stufe 2)167.732 $0,13165.000
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLCDBT68233JBK9LongModellwert (Stufe 2)339.211 $0,26346.000
Evergy Missouri West, Inc.Evergy Missouri West, Inc.DBT30037FAA8LongModellwert (Stufe 2)166.663 $0,13165.000
Westpac Banking Corp.Westpac Banking Corp.DBT961214EG4LongModellwert (Stufe 2)166.039 $0,13185.000
Medline Borrower LPMedline Borrower LPDBT62482BAA0LongModellwert (Stufe 2)164.547 $0,13170.000
Ally Financial, Inc.Ally Financial, Inc.DBT36186CBY8LongModellwert (Stufe 2)181.079 $0,14165.000
Sprint Capital Corp.Sprint Capital Corp.DBT852060AD4LongModellwert (Stufe 2)157.570 $0,12149.000
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital Corp.DBT161175CD4LongModellwert (Stufe 2)235.414 $0,18278.000
Occidental Petroleum Corp.Occidental Petroleum Corp.DBT674599DD4LongModellwert (Stufe 2)154.774 $0,12139.000
Puget Sound Energy, Inc.Puget Sound Energy, Inc.DBT745332CL8LongModellwert (Stufe 2)151.944 $0,12160.000
Berry Global, Inc.Berry Global, Inc.DBT08576PAF8LongModellwert (Stufe 2)168.056 $0,13171.000
Aircastle Ltd. / Aircastle Ireland DACAircastle Ltd. / Aircastle Ireland DACDBT00929JAB2LongModellwert (Stufe 2)151.350 $0,12150.000
JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. HoldingsJBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. HoldingsDBT46590XAN6LongModellwert (Stufe 2)377.947 $0,29376.000
Omnicom Group, Inc.Omnicom Group, Inc.DBT681919BP0LongModellwert (Stufe 2)150.365 $0,11150.000
Amphenol Corp.Amphenol Corp.DBT032095AZ4LongModellwert (Stufe 2)146.444 $0,11150.000
DTE Energy Co.DTE Energy Co.DBT233331BM8LongModellwert (Stufe 2)193.109 $0,15190.000
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.DBT253393AF9LongModellwert (Stufe 2)188.023 $0,14220.000
Kraft Heinz Foods Co.Kraft Heinz Foods Co.DBT50076QAE6LongModellwert (Stufe 2)243.436 $0,19265.000
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLCDBT07337JAE7LongModellwert (Stufe 2)144.480 $0,11130.000
Spectra Energy Partners LPSpectra Energy Partners LPDBT84756NAH2LongModellwert (Stufe 2)144.300 $0,11145.000
General Motors Financial Co., Inc.General Motors Financial Co., Inc.DBT37045XEN2LongModellwert (Stufe 2)344.633 $0,26341.000
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of Philadelphia, Series 2026 ADBT717868KT9LongModellwert (Stufe 2)143.448 $0,11145.000
CNO Global FundingCNO Global FundingDBT18977W2C3LongModellwert (Stufe 2)237.725 $0,18245.000
Boeing Co. (The)Boeing Co. (The)DBT097023BS3LongModellwert (Stufe 2)626.867 $0,48727.000
Virginia Electric and Power Co.Virginia Electric and Power Co.DBT927804GX6LongModellwert (Stufe 2)344.505 $0,26350.000
Toll Brothers Finance Corp.Toll Brothers Finance Corp.DBT88947EAU4LongModellwert (Stufe 2)213.889 $0,16218.000
Howmet Aerospace, Inc.Howmet Aerospace, Inc.DBT022249AU0LongModellwert (Stufe 2)314.286 $0,24313.000
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.DBT303901BB7LongModellwert (Stufe 2)140.632 $0,11140.000
State Board of Administration Finance Corp.State Board of Administration Finance Corp., Series 2024 ADBT341271AH7LongModellwert (Stufe 2)136.323 $0,10130.000
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority, Series 2022DBT13032UD88LongModellwert (Stufe 2)135.917 $0,10145.000
Extra Space Storage LPExtra Space Storage LPDBT30225VAR8LongModellwert (Stufe 2)135.905 $0,10130.000
Biogen, Inc.Biogen, Inc.DBT09062XAH6LongModellwert (Stufe 2)132.540 $0,10145.000
Penske Truck Leasing Co. LP / PTL Finance Corp.Penske Truck Leasing Co. LP / PTL Finance Corp.DBT709599AW4LongModellwert (Stufe 2)241.726 $0,18243.000
Motorola Solutions, Inc.Motorola Solutions, Inc.DBT620076BZ1LongModellwert (Stufe 2)203.539 $0,16205.000
Vertiv Holdings Co.Vertiv Holdings Co.DBT92537NAA6LongModellwert (Stufe 2)159.213 $0,12164.000
Oriental Republic of UruguayUruguay Government BondDBT917288BA9LongModellwert (Stufe 2)128.893 $0,10110.000
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.DBT883556BZ4LongModellwert (Stufe 2)197.127 $0,15205.000
Pharmacia LLCPharmacia LLCDBT71713UAW2LongModellwert (Stufe 2)126.967 $0,10120.000
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.DBT136385BD2LongModellwert (Stufe 2)248.367 $0,19234.000
Mutual of Omaha Cos. Global FundingMutual of Omaha Cos. Global FundingDBT62829D2A7LongModellwert (Stufe 2)125.596 $0,10125.000
Oshkosh Corp.Oshkosh Corp.DBT688239AF9LongModellwert (Stufe 2)139.071 $0,11140.000
Truist Financial Corp.Truist Financial Corp.DBT89788MAS1LongModellwert (Stufe 2)123.824 $0,09120.000
Glencore Funding LLCGlencore Funding LLCDBT378272AN8LongModellwert (Stufe 2)323.525 $0,25319.000
State of IllinoisState of Illinois, Series 2026 ADBT452153PY9LongModellwert (Stufe 2)121.890 $0,09120.000
Dominion Energy, Inc.Dominion Energy, Inc., Series CDBT25746UBM0LongModellwert (Stufe 2)209.796 $0,16225.000
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.DBT55609NAD0LongModellwert (Stufe 2)218.980 $0,17214.000
Fifth Third BancorpFifth Third BancorpDBT316773DK3LongModellwert (Stufe 2)179.493 $0,14175.000
Republic of PeruPeru Government BondDBT715638DF6LongModellwert (Stufe 2)118.768 $0,09130.000
WestRock MWV LLCWestRock MWV LLCDBT961548AV6LongModellwert (Stufe 2)162.071 $0,12144.000
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.DBT15189WAS9LongModellwert (Stufe 2)117.452 $0,09115.000
County of Tulare CACounty of Tulare, Series 2018DBT899154BG2LongModellwert (Stufe 2)114.572 $0,09120.000
UnitedHealth Group, Inc.UnitedHealth Group, Inc.DBT91324PFQ0LongModellwert (Stufe 2)112.269 $0,09110.000
RomaniaRomania Government BondDBTXS2770921315LongModellwert (Stufe 2)209.483 $0,16200.000
Nexstar Media, Inc.Nexstar Media, Inc.DBT65346UAB5LongModellwert (Stufe 2)110.905 $0,08110.000
TELUS Corp.TELUS Corp.DBT87971MCL5LongModellwert (Stufe 2)110.115 $0,08110.000
Republic of North MacedoniaNorth Macedonia Government BondDBTXS3273796741LongModellwert (Stufe 2)109.864 $0,08100.000
First-Citizens Bank & Trust Co.First-Citizens Bank & Trust Co.DBT125581GX0LongModellwert (Stufe 2)109.732 $0,08107.000
Amazon.com, Inc.Amazon.com, Inc.DBT023135DK9LongModellwert (Stufe 2)269.086 $0,20271.000
Blackstone Private Credit FundBlackstone Private Credit FundDBT09261HAK3LongModellwert (Stufe 2)109.232 $0,08112.000
Royalty Pharma plcRoyalty Pharma plcDBT78081BAU7LongModellwert (Stufe 2)286.378 $0,22295.000
Waste Connections, Inc.Waste Connections, Inc.DBT941053AJ9LongModellwert (Stufe 2)261.742 $0,20267.000
Viatris, Inc.Viatris, Inc.DBT92556VAC0LongModellwert (Stufe 2)106.693 $0,08110.000
Hyatt Hotels Corp.Hyatt Hotels Corp.DBT448579AR3LongModellwert (Stufe 2)285.504 $0,22282.000
KKR Group Finance Co. VI LLCKKR Group Finance Co. VI LLCDBT48252AAA9LongModellwert (Stufe 2)106.488 $0,08110.000
Illumina, Inc.Illumina, Inc.DBT452327AQ2LongModellwert (Stufe 2)105.025 $0,08105.000
Benin Government International BondBenin Government BondDBTXS2366832496LongModellwert (Stufe 2)101.940 $0,08100.000
Moody's Corp.Moody's Corp.DBT615369AE5LongModellwert (Stufe 2)101.707 $0,08108.000
IPALCO Enterprises, Inc.IPALCO Enterprises, Inc.DBT462613AP5LongModellwert (Stufe 2)101.220 $0,08105.000
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.DBT43849RAG0LongModellwert (Stufe 2)242.811 $0,18245.000
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.DBT65339KAT7LongModellwert (Stufe 2)205.679 $0,16205.000
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority, Series 2026 F-2DBT64972JA57LongModellwert (Stufe 2)99.095 $0,08100.000
Corebridge Financial, Inc.Corebridge Financial, Inc.DBT21871XAF6LongModellwert (Stufe 2)97.674 $0,07100.000
Arthur J Gallagher & Co.Arthur J Gallagher & Co.DBT04316JAL3LongModellwert (Stufe 2)96.072 $0,0795.000
Enbridge, Inc.Enbridge, Inc.DBT29250NAL9LongModellwert (Stufe 2)94.976 $0,0795.000
Tapestry, Inc.Tapestry, Inc.DBT876030AK3LongModellwert (Stufe 2)145.472 $0,11146.000
Brown & Brown, Inc.Brown & Brown, Inc.DBT115236AK7LongModellwert (Stufe 2)173.837 $0,13174.000
Rogers Communications, Inc.Rogers Communications, Inc.DBT775109DE8LongModellwert (Stufe 2)247.750 $0,19248.000
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority, Series 2025DBT70869PRR0LongModellwert (Stufe 2)90.616 $0,0790.000
Williams Cos., Inc. (The)Williams Cos., Inc. (The)DBT969457CP3LongModellwert (Stufe 2)88.940 $0,0787.000
Southern Co. (The)Southern Co. (The)DBT842587DT1LongModellwert (Stufe 2)98.413 $0,0795.000
Paramount GlobalParamount GlobalDBT124857AZ6LongModellwert (Stufe 2)86.927 $0,0791.000
Time Warner Cable LLCTime Warner Cable LLCDBT88732JBD9LongModellwert (Stufe 2)86.751 $0,07115.000
DTE Electric Co.DTE Electric Co.DBT23338VAY2LongModellwert (Stufe 2)159.872 $0,12160.000
Novartis Capital Corp.Novartis Capital Corp.DBT66989HBJ6LongModellwert (Stufe 2)199.906 $0,15200.000
AptarGroup, Inc.AptarGroup, Inc.DBT038336AB9LongModellwert (Stufe 2)84.285 $0,0685.000
Republic of BulgariaBulgaria Government BondDBTXS2890420834LongModellwert (Stufe 2)110.083 $0,08100.000
Paychex, Inc.Paychex, Inc.DBT704326AA5LongModellwert (Stufe 2)80.751 $0,0680.000
FMC Corp.FMC Corp.DBT302491AZ8LongModellwert (Stufe 2)80.595 $0,06125.000
Diamondback Energy, Inc.Diamondback Energy, Inc.DBT25278XAV1LongModellwert (Stufe 2)80.060 $0,0675.000
Transcontinental Gas Pipe Line Co. LLCTranscontinental Gas Pipe Line Co. LLCDBT893574AS2LongModellwert (Stufe 2)79.324 $0,0680.000
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.DBT084659AX9LongModellwert (Stufe 2)77.878 $0,06100.000
Aircastle Ltd.Aircastle Ltd.DBT00928QAX9LongModellwert (Stufe 2)77.798 $0,0675.000
Marriott International, Inc.Marriott International, Inc.DBT571903BY8LongModellwert (Stufe 2)77.330 $0,0680.000
Viper Energy Partners LLCViper Energy Partners LLCDBT92764MAA2LongModellwert (Stufe 2)149.698 $0,11149.000
DT Midstream, Inc.DT Midstream, Inc.DBT23345MAD9LongModellwert (Stufe 2)77.053 $0,0675.000
Ameren Corp.Ameren Corp.DBT023608AQ5LongModellwert (Stufe 2)76.198 $0,0675.000
AbbVie, Inc.AbbVie, Inc.DBT00287YEF2LongModellwert (Stufe 2)160.117 $0,12161.000
CVS Pass-Through TrustCVS Pass-Through Trust, Series 2013DBT12665UAA2LongModellwert (Stufe 2)73.193 $0,0677.511
Republic of El SalvadorEl Salvador Government BondDBTUSP01012BX31LongModellwert (Stufe 2)73.079 $0,0670.000
HCA, Inc.HCA, Inc.DBT404119DE6LongModellwert (Stufe 2)344.128 $0,26351.000
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLCDBT12189LBN0LongModellwert (Stufe 2)72.775 $0,0675.000
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc., Series 12-ADBT209111FB4LongModellwert (Stufe 2)72.040 $0,0585.000
Marvell Technology, Inc.Marvell Technology, Inc.DBT573874AQ7LongModellwert (Stufe 2)146.172 $0,11140.000
VICI Properties LPVICI Properties LPDBT925650AF0LongModellwert (Stufe 2)128.749 $0,10128.000
Aker BP ASAAker BP ASADBT00973RAP8LongModellwert (Stufe 2)68.605 $0,0575.000
Petroleos MexicanosPetroleos MexicanosDBT71643VAB1LongModellwert (Stufe 2)68.566 $0,0570.000
Duke Energy Ohio, Inc.Duke Energy Ohio, Inc.DBT26442EAJ9LongModellwert (Stufe 2)66.453 $0,0565.000
S&P Global, Inc.S&P Global, Inc.DBT78409VAP9LongModellwert (Stufe 2)131.462 $0,10135.000
Northern States Power Co.Northern States Power Co.DBT665772CZ0LongModellwert (Stufe 2)65.477 $0,0565.000
Carlisle Cos., Inc.Carlisle Cos., Inc.DBT142339AN0LongModellwert (Stufe 2)65.029 $0,0565.000
Alphabet, Inc.Alphabet, Inc.DBT02079KBM8LongModellwert (Stufe 2)64.747 $0,0565.000
Celanese US Holdings LLCCelanese US Holdings LLCDBT15089QAK0LongModellwert (Stufe 2)64.110 $0,0565.000
CNA Financial Corp.CNA Financial Corp.DBT126117AY6LongModellwert (Stufe 2)64.021 $0,0565.000
Merck & Co., Inc.Merck & Co., Inc.DBT58933YBZ7LongModellwert (Stufe 2)103.549 $0,08105.000
County of Fresno CACounty of Fresno, Series 2004 ADBT358266CK8LongModellwert (Stufe 2)63.667 $0,0585.000
Targa Resources Corp.Targa Resources Corp.DBT87612GAT8LongModellwert (Stufe 2)63.652 $0,0565.000
JobsOhio Beverage SystemJobsOhio Beverage System, Series 2020 ADBT47770VCT5LongModellwert (Stufe 2)63.431 $0,0575.000
Public Service Enterprise Group, Inc.Public Service Enterprise Group, Inc.DBT744573BA3LongModellwert (Stufe 2)60.619 $0,0560.000
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.DBT30190AAF1LongModellwert (Stufe 2)60.286 $0,0560.000
Airbnb, Inc.Airbnb, Inc.DBT009066AD3LongModellwert (Stufe 2)89.932 $0,0790.000
Ares Capital Corp.Ares Capital Corp.DBT04010LBG7LongModellwert (Stufe 2)93.789 $0,0793.000
American Transmission Systems, Inc.American Transmission Systems, Inc.DBT030288AC8LongModellwert (Stufe 2)58.271 $0,0465.000
DR Horton, Inc.DR Horton, Inc.DBT23331ABS7LongModellwert (Stufe 2)56.279 $0,0457.000
City of Orange CACity of Orange, Series 2021DBT684100AN0LongModellwert (Stufe 2)55.773 $0,0465.000
Southern Power Co.Southern Power Co., Series BDBT843646AY6LongModellwert (Stufe 2)82.845 $0,0685.000
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLCDBT19828TAA4LongModellwert (Stufe 2)52.353 $0,0450.000
Sempra, Inc.Sempra, Inc.DBT816851BR9LongModellwert (Stufe 2)51.510 $0,0450.000
Brunswick Corp.Brunswick Corp.DBT117043AW9LongModellwert (Stufe 2)89.346 $0,0794.000
American Express Co.American Express Co.DBT025816DP1LongModellwert (Stufe 2)50.279 $0,0450.000
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.DBT67124CAA1LongModellwert (Stufe 2)46.654 $0,0445.000
FirstEnergy Transmission LLCFirstEnergy Transmission LLCDBT33767BAG4LongModellwert (Stufe 2)44.971 $0,0345.000
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLCDBT27636AAB8LongModellwert (Stufe 2)60.638 $0,0560.000
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.DBT8426EPAH1LongModellwert (Stufe 2)44.384 $0,0345.000
Athene Holding Ltd.Athene Holding Ltd.DBT04686JAG6LongModellwert (Stufe 2)72.015 $0,0575.000
ERAC USA Finance LLCERAC USA Finance LLCDBT26884TAR3LongModellwert (Stufe 2)39.758 $0,0340.000
City of Pomona CACity of Pomona, Series 2020 BJDBT73208PBS9LongModellwert (Stufe 2)34.522 $0,0340.000
KellanovaKellanova, Series BDBT487836AT5LongModellwert (Stufe 2)49.139 $0,0448.000
Georgia Higher Education Facilities AuthorityGeorgia Higher Education Facilities Authority, Series 2026 ADBT373511KQ6LongModellwert (Stufe 2)30.073 $0,0230.000
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority, Series 2010 BDBT646136XR7LongModellwert (Stufe 2)27.678 $0,0225.000
Pilgrim's Pride Corp.Pilgrim's Pride Corp.DBT72147KAH1LongModellwert (Stufe 2)27.261 $0,0230.000
EPR PropertiesEPR PropertiesDBT26884UAD1LongModellwert (Stufe 2)23.905 $0,0224.000
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.DBT780153BG6LongModellwert (Stufe 2)20.233 $0,0220.000
Cheniere Energy, Inc.Cheniere Energy, Inc.DBT16411RAP4LongModellwert (Stufe 2)19.804 $0,0220.000
Nasdaq, Inc.Nasdaq, Inc.DBT63111XAJ0LongModellwert (Stufe 2)19.552 $0,0119.000
ONEOK, Inc.ONEOK, Inc.DBT682680CD3LongModellwert (Stufe 2)14.845 $0,0115.000
Service Corp. InternationalService Corp. InternationalDBT817565CF9LongModellwert (Stufe 2)13.848 $0,0115.000
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.DBT24703TAK2LongModellwert (Stufe 2)6.197 $0,005.000
56.285.826 $42,8757.339.511
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