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Was steckt im Fonds Fidelity Strategic Real Return Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Fidelity Salem Street Trust zum Stichtag 2026-06-30, 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
Gesamt482.852.341 $93,38140.530.721
Fidelity Central Investment Portfolios LLCFidelity Floating Rate Central FundEC31606V708LongBörsenkurs (Stufe 1)185.772.496 $35,931.740.114
Fidelity Oxford Street Trust IIFidelity Commodity Strategy Central FundEC316167303LongBörsenkurs (Stufe 1)72.098.885 $13,94669.877
CORTEVA INCCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)6.328.037 $1,2274.720
EXXON MOBIL CORPEXXON MOBIL CORPEC30231G102LongBörsenkurs (Stufe 1)5.513.918 $1,0740.330
UST NOTESUSTN TII 0.125% 07/15/2031DBT91282CCM1LongModellwert (Stufe 2)96.536.658 $18,6787.646.000
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND COEC039483102LongBörsenkurs (Stufe 1)4.432.728 $0,8658.020
BUNGE GLOBAL SABUNGE GLOBAL SAECCH1300646267LongBörsenkurs (Stufe 1)3.625.618 $0,7033.970
NUTRIEN LTDNUTRIEN LTDEC67077M108LongBörsenkurs (Stufe 1)3.188.439 $0,6250.610
BHP GROUP LTDBHP GROUP LIMITEDECAU000000BHP4LongModellwert (Stufe 2)2.802.090 $0,5467.240
UNITED STATES TREASURY BONDUSTN TII 0.75% 02/15/2045DBT912810RL4LongModellwert (Stufe 2)24.714.129 $4,7822.137.000
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)2.363.782 $0,4660.836
CHEVRON CORP NEWCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)1.996.082 $0,3912.042
IMPERIAL OIL LTDIMPERIAL OIL LTDEC453038408LongBörsenkurs (Stufe 1)1.976.362 $0,3817.600
VALE SAVALE S.A.ECBRVALEACNOR0LongBörsenkurs (Stufe 1)1.826.951 $0,35121.100
ZIJIN MINING GROUP CO LIMITEDZIJIN MINING GROUP CO LTD HECCNE100000502LongBörsenkurs (Stufe 1)1.774.763 $0,34508.000
CONOCOPHILLIPS INCCONOCOPHILLIPSEC20825C104LongBörsenkurs (Stufe 1)1.663.360 $0,3216.000
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)1.547.783 $0,30227.000
SUNCOR ENERGY INCSUNCOR ENERGY INCEC867224107LongBörsenkurs (Stufe 1)1.398.766 $0,2726.000
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INCEC125269100LongBörsenkurs (Stufe 1)1.374.902 $0,2712.700
UPM KYMMENE CORPUPM KYMMENE CORPECFI0009005987LongBörsenkurs (Stufe 1)1.330.188 $0,2650.180
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTDEC008474108LongBörsenkurs (Stufe 1)1.305.146 $0,258.400
MMG LTDMMG LTDECHK1208013172LongBörsenkurs (Stufe 1)1.153.887 $0,221.304.000
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLCECGB00BRXH2664LongBörsenkurs (Stufe 1)1.118.685 $0,2213.800
G MINING VENTURES CORPG MINING VENTURES CORPEC36270K102LongBörsenkurs (Stufe 1)1.068.814 $0,2136.500
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)1.050.302 $0,20170.400
OVINTIV INCOVINTIV INCEC69047Q102LongBörsenkurs (Stufe 1)1.011.933 $0,2019.220
GLP CAP LP / GLP FING II INCGLP CAP LP / GLP FING II INC 5.3% 01/15/2029DBT361841AL3LongModellwert (Stufe 2)1.491.825 $0,291.515.000
PRIO SAPRIO SAECBRPRIOACNOR1LongBörsenkurs (Stufe 1)1.003.137 $0,1999.300
NUCOR CORPNUCOR CORPEC670346105LongBörsenkurs (Stufe 1)1.002.375 $0,194.500
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032DBT46188BAD4LongModellwert (Stufe 2)1.014.628 $0,201.065.000
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongBörsenkurs (Stufe 1)947.536 $0,1818.700
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP 3.625% 04/15/2032DBT02666TAE7LongModellwert (Stufe 2)1.537.197 $0,301.665.000
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INCEC25278X109LongBörsenkurs (Stufe 1)914.056 $0,185.200
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORPEC962879102LongBörsenkurs (Stufe 1)912.300 $0,188.110
TARGA RES CORPTARGA RESOURCES CORPEC87612G101LongBörsenkurs (Stufe 1)899.878 $0,173.356
FRANCO NEVADA CORPFRANCO-NEVADA CORPEC351858105LongBörsenkurs (Stufe 1)878.453 $0,174.210
STEEL DYNAMICS INCSTEEL DYNAMICS INCEC858119100LongBörsenkurs (Stufe 1)871.948 $0,173.800
JX ADVANCED METALS CORPJX ADVANCED METALS CORPECJP3379550001LongModellwert (Stufe 2)764.500 $0,1527.700
VICI PROPERTIES LPVICI PROPERTIES LP 5.125% 05/15/2032DBT925650AD5LongModellwert (Stufe 2)808.861 $0,16815.000
MPT OPER PARTNERSHIP LP / MPT FIN CORPMPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029DBT55342UAJ3LongModellwert (Stufe 2)812.235 $0,16990.000
AMERICAN TOWER CORPAMERICAN TOWER CORP 4.05% 03/15/2032DBT03027XBW9LongModellwert (Stufe 2)1.942.994 $0,382.100.000
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTDEC335934105LongBörsenkurs (Stufe 1)697.771 $0,1325.545
SUBSEA 7 SASUBSEA 7 SAECLU0075646355LongBörsenkurs (Stufe 1)679.517 $0,1319.900
WEST FRASER TIMBER COWEST FRASER TIMBER LTDEC952845105LongBörsenkurs (Stufe 1)660.714 $0,139.760
KINDER MORGAN INC DELKINDER MORGAN INCEC49456B101LongBörsenkurs (Stufe 1)648.991 $0,1320.300
NAVIGATOR HOLDINGS LTDNAVIGATOR HOLDINGS LTDECMHY621321089LongBörsenkurs (Stufe 1)605.307 $0,1232.491
DYNEX CAPITAL INCDYNEX CAP INC 6.9%/VAR PFD PERP CEP26817Q878LongBörsenkurs (Stufe 1)605.124 $0,1223.400
ANNALY CAPITAL MANAGEMENT INCANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERPEP035710862LongBörsenkurs (Stufe 1)1.007.082 $0,1940.400
ANTERO RESOURCES CORPORATIONANTERO RES CORPEC03674X106LongBörsenkurs (Stufe 1)550.679 $0,1115.671
NORSK HYDRO ASANORSK HYDRO AS ORDECNO0005052605LongModellwert (Stufe 2)536.593 $0,1059.300
SAFEHOLD GL HOLDINGS LLCSAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034DBT785931AA4LongModellwert (Stufe 2)523.622 $0,10500.000
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034DBT71845JAB4LongModellwert (Stufe 2)785.403 $0,15775.000
VICI PROPERTIES LP / VICI NOTE CO INCVICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144ADBT92564RAB1LongModellwert (Stufe 2)490.767 $0,09500.000
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTDECAU0000224040LongModellwert (Stufe 2)490.361 $0,0925.356
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP 4.75% 09/26/2034DBT828807DY0LongModellwert (Stufe 2)796.398 $0,15815.000
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP 3.125% 02/01/2029DBT78410GAG9LongModellwert (Stufe 2)478.414 $0,09500.000
NATIONAL ENERGY SERVICES REUNITED CORPNATIONAL ENERGY SERVICES REUNITED CORPECVGG6375R1073LongBörsenkurs (Stufe 1)475.887 $0,0915.900
OMEGA HEALTHCARE INVESTORS INCOMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031DBT681936BM1LongModellwert (Stufe 2)547.151 $0,11583.000
ERO COPPER CORPERO COPPER CORPEC296006109LongBörsenkurs (Stufe 1)448.592 $0,0916.800
CROWN CASTLE INCCROWN CASTLE INC 2.25% 01/15/2031DBT22822VAT8LongModellwert (Stufe 2)1.336.300 $0,261.515.000
AGNC INVESTMENT CORPAGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERPEP00123Q807LongBörsenkurs (Stufe 1)1.380.412 $0,2754.600
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP 2.35% 03/15/2032DBT30225VAG2LongModellwert (Stufe 2)752.671 $0,15815.000
CENTURY CMNTYS INCCENTURY COMMUNITIES INC 6.625% 09/15/2033 144ADBT156504AN2LongModellwert (Stufe 2)434.196 $0,08430.000
HUDBAY MINERALS INCHudbay Minerals IncEC443628102LongBörsenkurs (Stufe 1)427.406 $0,0818.100
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST 6.375% PERP PFDEP70509V803LongBörsenkurs (Stufe 1)983.943 $0,1951.630
GLOBAL NET LEASE INCGLOBAL NET LEASE INC 7.5% PFD PERPEP379378508LongBörsenkurs (Stufe 1)912.635 $0,1839.767
FREEPORT-MCMORAN INCFREEPORT MCMORAN INCEC35671D857LongBörsenkurs (Stufe 1)383.629 $0,076.100
CHINA SHENHUA ENERGY CO LTDCHINA SHENHUA ENERGY CO HECCNE1000002R0LongBörsenkurs (Stufe 1)378.546 $0,0774.000
TIDEWATER INCTIDEWATER INCEC88642R109LongBörsenkurs (Stufe 1)373.128 $0,075.600
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INCHILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 4.875% 07/01/2031 144ADBT43284MAB4LongModellwert (Stufe 2)371.277 $0,07395.000
GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP SER G 6% PFD PERPEP376536884LongBörsenkurs (Stufe 1)443.334 $0,0921.800
TAMARACK VALLEY ENERGY LTDTAMARACK VALLEY ENERGY LTDEC87505Y409LongBörsenkurs (Stufe 1)357.603 $0,0741.000
IRON MOUNTAIN INCIRON MOUNTAIN INC 6.25% 01/15/2033 144ADBT46284VAQ4LongModellwert (Stufe 2)353.666 $0,07350.000
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)347.580 $0,0716.400
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC 6.581% 05/30/2049 144ADBT076912AA2LongModellwert (Stufe 2)341.751 $0,07335.000
KIMCO REALTY CORPKIMCO REALTY CORP SER M 5.25% PFD PERPEP49446R711LongBörsenkurs (Stufe 1)560.274 $0,1128.615
SABRA HEALTH CARE LPSABRA HEALTH CARE LP 3.2% 12/01/2031DBT78574MAA1LongModellwert (Stufe 2)335.513 $0,06370.000
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144ADBT432833AL5LongModellwert (Stufe 2)777.460 $0,15795.000
REALTY INCOME CORPREALTY INCOME CORP 5.125% 04/15/2035DBT756109CT9LongModellwert (Stufe 2)756.525 $0,15780.000
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORPEC674599105LongBörsenkurs (Stufe 1)325.419 $0,066.700
NNN REIT INCNNN REIT INC 5.5% 06/15/2034DBT637417AT3LongModellwert (Stufe 2)306.048 $0,06300.000
CHUANGXIN INDUSTRIES HOLDINGS LTDCHUANGXIN INDUSTRIES HOLDINGS LTDECKYG2137R1056LongBörsenkurs (Stufe 1)303.957 $0,06173.500
KITE REALTY GROUP LPKITE REALTY GROUP LP 5.2% 08/15/2032DBT49803XAG8LongModellwert (Stufe 2)302.611 $0,06300.000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP 5% 02/15/2036DBT92277GBC0LongModellwert (Stufe 2)294.301 $0,06300.000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERPEP038923850LongBörsenkurs (Stufe 1)313.970 $0,0614.500
M/I HOMES INCM/I HOMES INC 3.95% 02/15/2030DBT55305BAV3LongModellwert (Stufe 2)285.007 $0,06300.000
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP 4.875% 02/15/2036DBT29717PBD8LongModellwert (Stufe 2)317.973 $0,06335.000
HUT 8 DC LLCHUT 8 DC LLC 6.192% 11/15/2042 144ADBT44813DAA4LongModellwert (Stufe 2)273.478 $0,05270.000
RD Michigan Property Owner I LLCRD Michigan Property Owner I LLC 7.5% 03/30/2045 144ADBT74941YAA0LongModellwert (Stufe 2)273.108 $0,05274.000
DIGITAL REALTY TRUST INCDIGITAL RLTY TR INC SER L 5.2% PERP PFDEP253868822LongBörsenkurs (Stufe 1)385.075 $0,0719.470
EG GLOBAL FINANCE PLCEG GLOBAL FINANCE PLC 12% 11/30/2028 144ADBT28228PAC5LongModellwert (Stufe 2)265.470 $0,05250.000
RITHM CAPITAL CORPRITHM CAPITAL CORPEP64828T300LongBörsenkurs (Stufe 1)724.303 $0,1429.158
HUDSON PACIFIC PROPERTIES INCHUDSON PACIFIC PROPERTIES INC 4.75% PFD PERP CEP444097307LongBörsenkurs (Stufe 1)251.590 $0,0518.100
AMERICOLD REALTY OPERATING PARTNERSHIP LPAMERICOLD REALTY OPERATING PARTNERSHIP LP 5.6% 05/15/2032DBT03063UAB7LongModellwert (Stufe 2)396.696 $0,08400.000
YPF SAYPF SA CL D SPONSORED ADREC984245100LongBörsenkurs (Stufe 1)250.085 $0,055.500
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP SER B 8%/VAR PREF PERPEP16934Q406LongBörsenkurs (Stufe 1)526.537 $0,1022.887
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144ADBT91327BAA8LongModellwert (Stufe 2)233.145 $0,05235.000
EPR PROPERTIESEPR PPTYS 3.6% 11/15/2031DBT26884UAG4LongModellwert (Stufe 2)239.673 $0,05250.528
JSW STEEL LTDJSW STEEL LTDECINE019A01038LongModellwert (Stufe 2)215.293 $0,0416.600
KENNEDY-WILSON INCKENNEDY-WILSON INC 7.25% 06/01/2033 144ADBT489399AS4LongModellwert (Stufe 2)372.902 $0,07365.000
MURPHY OIL CORPMURPHY OIL CORPEC626717102LongBörsenkurs (Stufe 1)208.384 $0,046.400
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC SER I 5.7% PERP PFDEP867892887LongBörsenkurs (Stufe 1)278.789 $0,0513.100
ORLA MINING LTDORLA MINING LTDEC68634K106LongBörsenkurs (Stufe 1)191.681 $0,0419.600
PROLOGIS LPPROLOGIS LP 5% 03/15/2034DBT74340XCJ8LongModellwert (Stufe 2)278.216 $0,05281.000
LGI HOMES INCLGI HOMES INC 7% 11/15/2032 144ADBT50187TAK2LongModellwert (Stufe 2)332.315 $0,06345.000
WULF COMPUTE LLCWULF COMPUTE LLC 7.75% 10/15/2030 144ADBT982911AA7LongModellwert (Stufe 2)173.307 $0,03165.000
CAMECO CORPCAMECO CORPEC13321L108LongBörsenkurs (Stufe 1)167.364 $0,031.642
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144ADBT58990CAA1LongModellwert (Stufe 2)155.347 $0,03155.000
UMH PPTYS INCUMH PPTYS INC 6.75% SER D PFD PERPEP903002509LongBörsenkurs (Stufe 1)149.032 $0,037.090
MAJOR DRILLING GROUP INTL INCMAJOR DRILLING GROUP INTL INCEC560909103LongBörsenkurs (Stufe 1)147.698 $0,0313.900
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASAECNO0010208051LongBörsenkurs (Stufe 1)140.757 $0,033.200
REGENCY CENTERS CORP(REIT)REGENCY CENTERS CORP REIT SER A 6.25% PFD PERPEP758849889LongBörsenkurs (Stufe 1)217.561 $0,049.780
PUBLIC STORAGEPUBLIC STORAGE SER G 5.05% PFD PERPEP74460W669LongBörsenkurs (Stufe 1)570.690 $0,1133.031
ALAMOS GOLD INCALAMOS GOLD INC AEC011532108LongBörsenkurs (Stufe 1)135.526 $0,034.470
AH REALTY TRUST INCAH REALTY TRUST INC SER A 6.75% PFD PERPEP04208T207LongBörsenkurs (Stufe 1)129.900 $0,036.000
REXFORD INDL RLTY INCREXFORD INDL RLTY INC SER C 5.625% PERP PFDEP76169C407LongBörsenkurs (Stufe 1)189.561 $0,048.878
SUMMIT HOTEL PROPERTIES INCSUMMIT HOTEL PPTYS INC SERIES E 6.25% PFD PERPEP866082605LongBörsenkurs (Stufe 1)184.564 $0,0410.800
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT 5.875% SER G PFD PERPEP02665T876LongBörsenkurs (Stufe 1)128.292 $0,025.681
MILLROSE PROPERTIES INC REITMILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144ADBT601137AB8LongModellwert (Stufe 2)212.288 $0,04210.000
KOSMOS ENERGY LTDKOSMOS ENERGY LTDEC500688106LongBörsenkurs (Stufe 1)110.353 $0,0252.300
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTDEC739721108LongBörsenkurs (Stufe 1)107.423 $0,024.800
BARRICK MINING CORPBARRICK MINING CORPEC06849F108LongBörsenkurs (Stufe 1)106.635 $0,022.900
BEACON POINT DC LLCBEACON POINT DC LLC 6.129% 11/30/2042 144ADBT07367AAA7LongModellwert (Stufe 2)105.902 $0,02105.000
WINDSTREAM SERVICES LLCWINDSTREAM SERVICES LLC 7.5% 10/15/2033 144ADBT97382BAB5LongModellwert (Stufe 2)105.238 $0,02100.000
FLASH COMPUTE LLCFLASH COMPUTE LLC 7.25% 12/31/2030 144ADBT33853QAA9LongModellwert (Stufe 2)102.822 $0,02100.000
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLCUNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144ADBT91327AAB8LongModellwert (Stufe 2)102.566 $0,02105.000
HEMLO MINING CORPHEMLO MINING CORPEC42366G104LongBörsenkurs (Stufe 1)102.557 $0,0227.600
HYATT HOTELS CORPHYATT HOTELS CORP 5.5% 06/30/2034DBT448579AS1LongModellwert (Stufe 2)101.172 $0,02100.000
KIMCO REALTY OP LLCKIMCO REALTY OP LLC 5.3% 02/01/2036DBT49447BAC7LongModellwert (Stufe 2)101.106 $0,02100.000
STARWOOD PROPERTY TRUST INCSTARWOOD PPTY TR INC 6.125% 06/01/2031 144ADBT85571BBH7LongModellwert (Stufe 2)100.529 $0,02100.000
TRI POINTE HOMES INCTRI POINTE HOMES INC 5.25% 06/01/2027DBT87265HAF6LongModellwert (Stufe 2)99.939 $0,02100.000
NATIONAL HEALTHCARE PROPERTIES INCHEALTHCARE TRUST INC SER A 7.375% PFD PERPEP42226B204LongBörsenkurs (Stufe 1)142.936 $0,036.200
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC 6.75% 03/15/2031 144ADBT03772CAA1LongModellwert (Stufe 2)95.341 $0,0295.000
BEAZER HOMES USA INCBEAZER HOMES USA INC 8% 01/15/2032 144ADBT07556QBV6LongModellwert (Stufe 2)95.255 $0,0295.000
PENNYMAC MORTGAGE INVESTMENT TRUSTPENNYMAC MTG INVT TR 8%/VAR SER B PREF PERPEP70931T400LongBörsenkurs (Stufe 1)159.556 $0,037.500
CUSHMAN and WAKEFIELD US BORROWER LLCCUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144ADBT23166MAA1LongModellwert (Stufe 2)87.067 $0,0287.000
TWO HARBORS INVESTMENT CORTWO HARBORS INVT CORP 8.125% SER A PERP PFDEP90187B200LongBörsenkurs (Stufe 1)152.323 $0,036.270
NRG ENERGY INCNRG ENERGY INCEC629377508LongBörsenkurs (Stufe 1)84.277 $0,02577
NVIDIA CORPNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)84.038 $0,02420
TAIWAN SEMICONDUCTOR MFG CO LTDTAIWAN SEMIC MFG CO LTD SP ADREC874039100LongBörsenkurs (Stufe 1)74.978 $0,01157
RHP HOTEL PPTYS LP and RHP FIN CORPRHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144ADBT749571AL9LongModellwert (Stufe 2)66.687 $0,0165.000
STINGRAY COMPUTESTINGRAY COMPUTE 6% 06/15/2031 144ADBT86083AAA4LongModellwert (Stufe 2)65.128 $0,0165.000
NEXTERA ENERGY INCNEXTERA ENERGY INCEC65339F101LongBörsenkurs (Stufe 1)62.931 $0,01717
PUBLIC STORAGE OPERATING COPUBLIC STORAGE OPERATING CO 5.35% 08/01/2053DBT74460WAH0LongModellwert (Stufe 2)62.331 $0,0165.000
VORNADO REALTY TRUSTVORNADO REALTY TRUST SER M 5.25% PFD PERPEP929042828LongBörsenkurs (Stufe 1)121.068 $0,026.781
VISTRA CORPVISTRA CORPEC92840M102LongBörsenkurs (Stufe 1)59.169 $0,01373
AMERICAN ELECTRIC POWER CO INCAMERICAN ELECTRIC POWER CO INCEC025537101LongBörsenkurs (Stufe 1)57.323 $0,01419
REALOGY GROUP LLC / REALOGY CO-ISSUER CORPREALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144ADBT75606DAV3LongModellwert (Stufe 2)103.487 $0,02100.000
TAYLOR MORRISON COMMUNITIES INCTAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144ADBT87724RAK8LongModellwert (Stufe 2)101.518 $0,02100.000
CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC SER A 7.5% PFD PERPEP37957W203LongBörsenkurs (Stufe 1)51.093 $0,012.100
WELLTOWER OP LLCWELLTOWER OP LLC 5.125% 07/01/2035DBT95041AAG3LongModellwert (Stufe 2)50.190 $0,0150.000
CIPHER COMPUTE LLCCIPHER COMPUTE LLC 7.125% 11/15/2030 144ADBT17253NAA5LongModellwert (Stufe 2)41.581 $0,0140.000
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUERPARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144ADBT70052LAD5LongModellwert (Stufe 2)40.951 $0,0140.000
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC 7.125% SER J PFD PERPEP25401T306LongBörsenkurs (Stufe 1)92.984 $0,026.216
BRAEMAR HOTELS and RESORTS INCBRAEMAR HOTELS and RESORTS INC 5.5% PERP PFDEP10482B200LongModellwert (Stufe 2)36.801 $0,012.700
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORPEC21037T109LongBörsenkurs (Stufe 1)36.759 $0,01148
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)36.121 $0,012.190
SEMPRASEMPRAEC816851109LongBörsenkurs (Stufe 1)35.971 $0,01388
WELLTOWER INCWELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)35.634 $0,01157
ENTERGY CORP NEWENTERGY CORPEC29364G103LongBörsenkurs (Stufe 1)35.607 $0,01310
CHENIERE ENERGY INCCHENIERE ENERGY INCEC16411R208LongBörsenkurs (Stufe 1)30.593 $0,01128
WASTE CONNECTION INCWASTE CONNECTIONS INCEC94106B101LongBörsenkurs (Stufe 1)27.504 $0,01165
SAUL CENTERS INCSAUL CENTERS INC 6.125% SER D PFD PERPEP804395804LongBörsenkurs (Stufe 1)27.183 $0,011.300
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCEC15189T107LongBörsenkurs (Stufe 1)26.380 $0,01599
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CVGRUPO AERO CENT NORTE SPON ADSEC400501102LongBörsenkurs (Stufe 1)25.785 $0,00228
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INCEC007903107LongBörsenkurs (Stufe 1)25.560 $0,0044
AGREE REALTY CORPAGREE REALTY CORP 4.375% PERP PFDEP008492209LongBörsenkurs (Stufe 1)25.515 $0,001.500
MASTEC INCMASTEC INCEC576323109LongBörsenkurs (Stufe 1)25.380 $0,0061
IBERDROLA SAIBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)25.163 $0,001.011
AMERICAN WATER WORKS CO INCAMERICAN WATER WRKS COMPANYEC030420103LongBörsenkurs (Stufe 1)25.132 $0,00191
MONOLITHIC POWER SYSTEMS INCMONOLITHIC POWER SYS INCEC609839105LongBörsenkurs (Stufe 1)24.882 $0,0018
WILLIAMS COS INCWILLIAMS COMPANIES INCEC969457100LongBörsenkurs (Stufe 1)23.491 $0,00316
PG and E CORPPG and E CORPEC69331C108LongBörsenkurs (Stufe 1)22.017 $0,001.309
ALLIANT ENERGY CORPALLIANT ENERGY CORPORATIONEC018802108LongBörsenkurs (Stufe 1)21.666 $0,00284
NISOURCE INCNISOURCE INCEC65473P105LongBörsenkurs (Stufe 1)21.302 $0,00448
CTO REALTY GROWTH INCCTO REALTY GROWTH INC 6.375% PFD PERPEP22948Q200LongBörsenkurs (Stufe 1)20.850 $0,001.000
ARMOUR RESIDENTIAL REIT INCARMOUR RESDNTL REIT INC SER C 7% PERP PFDEP042315606LongBörsenkurs (Stufe 1)20.740 $0,001.000
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)19.643 $0,0052
NEXTPOWER INCNEXTPOWER INCEC65290E101LongBörsenkurs (Stufe 1)19.301 $0,00162
GE VERNOVA INCGE VERNOVA INCEC36828A101LongBörsenkurs (Stufe 1)18.798 $0,0016
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)18.551 $0,00575
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)17.150 $0,00834
XCEL ENERGY INCXCEL ENERGY INCEC98389B100LongBörsenkurs (Stufe 1)15.980 $0,00199
BLOOM ENERGY CORPBLOOM ENERGY CORP CL AEC093712107LongBörsenkurs (Stufe 1)14.832 $0,0049
CANADIAN PACIFIC KANSAS CITY LTDCANADIAN PACIFIC KANSAS CITY LTDEC13646K108LongBörsenkurs (Stufe 1)14.644 $0,00169
CATERPILLAR INCCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)13.844 $0,0013
DHT HOLDINGS INCDHT HOLDINGS INCECMHY2065G1219LongBörsenkurs (Stufe 1)13.224 $0,00800
EVERGY INCEVERGY INCEC30034W106LongBörsenkurs (Stufe 1)13.137 $0,00152
REPUBLIC SERVICES INCREPUBLIC SERVICES INCEC760759100LongBörsenkurs (Stufe 1)12.785 $0,0060
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INCEC209115104LongBörsenkurs (Stufe 1)12.722 $0,00115
AMEREN CORPAMEREN CORPEC023608102LongBörsenkurs (Stufe 1)12.547 $0,00111
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORPEC655844108LongBörsenkurs (Stufe 1)12.269 $0,0039
TIMES SQUARE HOTEL TRTIMES SQUARE HOTEL TR 8.528% 08/01/2026 144ADBT887367AA8LongModellwert (Stufe 2)12.199 $0,0012.195
FERROVIAL NVFERROVIAL NVECNL0015001FS8LongBörsenkurs (Stufe 1)11.788 $0,00172
WARTSILA OYJWARTSILAECFI0009003727LongBörsenkurs (Stufe 1)11.480 $0,00301
TALEN ENERGY CORPTALEN ENERGY CORPEC87422Q109LongBörsenkurs (Stufe 1)10.375 $0,0027
QUANTA SVCS INCQUANTA SVCS INCEC74762E102LongBörsenkurs (Stufe 1)10.081 $0,0014
FERVO ENERGYFERVO ENERGYEC31556C106LongBörsenkurs (Stufe 1)9.792 $0,00335
RLJ LODGING TRRLJ LODGING TR SER A PC 1.95% PERPEP74965L200LongModellwert (Stufe 2)9.748 $0,00400
CEDAR REALTY TRUST INCCEDAR RLTY TR I 7.25% PFD PERPEP150602407LongBörsenkurs (Stufe 1)7.922 $0,00415
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)7.816 $0,0041
CSX CORPCSX CORPEC126408103LongBörsenkurs (Stufe 1)6.844 $0,00144
FLEX LTDFLEX LTDECSG9999000020LongBörsenkurs (Stufe 1)6.807 $0,0042
NATIONAL STORAGE AFFILIATES TRUSTNATIONAL STORAGE AFFILIATES SER A 6% PFD PERPEP637870205LongBörsenkurs (Stufe 1)4.452 $0,00200
COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INCEC199908104LongBörsenkurs (Stufe 1)3.964 $0,002
SUN CMNTYS OPER LTD PRTNRSHPSUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032DBT866677AH0LongModellwert (Stufe 2)3.826 $0,004.000
AGREE LPAGREE LP 5.625% 06/15/2034DBT008513AE3LongModellwert (Stufe 2)3.081 $0,003.000
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INCEC29415C101LongBörsenkurs (Stufe 1)2.964 $0,00504
EROCK INCEROCK INC CLASS AEC296013105LongBörsenkurs (Stufe 1)2.451 $0,00169
FLUENCE ENERGY INCFLUENCE ENERGY INCEC34379V103LongBörsenkurs (Stufe 1)2.068 $0,00104
Gesamt482.852.341 $93,38140.530.721
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