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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 2026-03-31, 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
509.141.285 $94,17145.020.084
Fidelity Central Investment Portfolios LLCFidelity Floating Rate Central FundEC31606V708LongBörsenkurs (Stufe 1)187.288.307 $34,641.806.395
Fidelity Oxford Street Trust IIFidelity Commodity Strategy Central FundEC316167303LongBörsenkurs (Stufe 1)82.369.492 $15,23730.615
EXXON MOBIL CORPEXXON MOBIL CORPEC30231G102LongBörsenkurs (Stufe 1)7.537.994 $1,3944.430
CORTEVA INCCORTEVA INCEC22052L104LongBörsenkurs (Stufe 1)6.773.813 $1,2580.920
UST NOTESUSTN TII 1.875% 07/15/2034DBT91282CLE9LongModellwert (Stufe 2)99.849.728 $18,4790.086.000
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND COEC039483102LongBörsenkurs (Stufe 1)4.500.965 $0,8361.920
CHEVRON CORP NEWCHEVRON CORPEC166764100LongBörsenkurs (Stufe 1)4.291.520 $0,7920.742
BUNGE GLOBAL SABUNGE GLOBAL SAECCH1300646267LongBörsenkurs (Stufe 1)4.244.664 $0,7933.370
NUTRIEN LTDNUTRIEN LTDEC67077M108LongBörsenkurs (Stufe 1)4.084.603 $0,7654.110
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)3.012.145 $0,5665.036
BHP GROUP LTDBHP GROUP LIMITEDECAU000000BHP4LongModellwert (Stufe 2)2.956.836 $0,5581.720
UNITED STATES TREASURY BONDUSTN TII 1.375% 02/15/2044DBT912810RF7LongModellwert (Stufe 2)22.661.215 $4,1920.887.000
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INCEC125269100LongBörsenkurs (Stufe 1)2.544.864 $0,4719.600
VALE SAVALE S.A.ECBRVALEACNOR0LongBörsenkurs (Stufe 1)2.351.863 $0,43147.700
IMPERIAL OIL LTDIMPERIAL OIL LTDEC453038408LongBörsenkurs (Stufe 1)2.266.000 $0,4217.300
UPM KYMMENE CORPUPM KYMMENE CORPECFI0009005987LongModellwert (Stufe 2)1.946.219 $0,3662.180
CANADIAN NATURAL RESOURCES LTDCANADIAN NATL RESOURCES LTDEC136385101LongBörsenkurs (Stufe 1)1.830.771 $0,3437.530
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)1.757.139 $0,32232.000
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTDEC008474108LongBörsenkurs (Stufe 1)1.745.656 $0,328.600
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)1.651.456 $0,31211.000
ZIJIN MINING GROUP CO LIMITEDZIJIN MINING GROUP CO LTD HECCNE100000502LongModellwert (Stufe 2)1.628.457 $0,30362.000
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLCECGB00BRXH2664LongModellwert (Stufe 2)1.307.537 $0,2413.100
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORPEC962879102LongBörsenkurs (Stufe 1)1.274.564 $0,249.710
PRIO SAPRIO SAECBRPRIOACNOR1LongBörsenkurs (Stufe 1)1.237.319 $0,2396.800
OVINTIV INCOVINTIV INCEC69047Q102LongBörsenkurs (Stufe 1)1.224.003 $0,2320.620
NUCOR CORPNUCOR CORPEC670346105LongBörsenkurs (Stufe 1)1.200.610 $0,227.100
G MINING VENTURES CORPG MINING VENTURES CORPEC36270K102LongBörsenkurs (Stufe 1)1.196.723 $0,2234.100
FRANCO NEVADA CORPFRANCO-NEVADA CORPEC351858105LongBörsenkurs (Stufe 1)1.166.242 $0,224.710
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INCEC25278X109LongBörsenkurs (Stufe 1)1.147.182 $0,215.800
CROWN CASTLE INCCROWN CASTLE INC 2.25% 01/15/2031DBT22822VAT8LongModellwert (Stufe 2)1.985.607 $0,372.265.000
MMG LTDMMG LTDECHK1208013172LongModellwert (Stufe 2)1.091.463 $0,201.152.000
GLP CAP LP / GLP FING II INCGLP CAP LP / GLP FING II INC 5.3% 01/15/2029DBT361841AL3LongModellwert (Stufe 2)1.899.786 $0,351.950.000
STEEL DYNAMICS INCSTEEL DYNAMICS INCEC858119100LongBörsenkurs (Stufe 1)972.000 $0,185.400
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032DBT46188BAD4LongModellwert (Stufe 2)1.580.659 $0,291.750.000
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP 3.625% 04/15/2032DBT02666TAE7LongModellwert (Stufe 2)1.583.146 $0,291.750.000
SUN CMNTYS OPER LTD PRTNRSHPSUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031DBT866677AE7LongModellwert (Stufe 2)898.292 $0,171.004.000
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)816.170 $0,1518.200
MURPHY OIL CORPMURPHY OIL CORPEC626717102LongBörsenkurs (Stufe 1)775.500 $0,1418.800
VICI PROPERTIES LPVICI PROPERTIES LP 5.125% 05/15/2032DBT925650AD5LongModellwert (Stufe 2)739.094 $0,14750.000
KINDER MORGAN INC DELKINDER MORGAN INCEC49456B101LongBörsenkurs (Stufe 1)727.601 $0,1321.700
AMERICAN TOWER CORPAMERICAN TOWER CORP 4.05% 03/15/2032DBT03027XBW9LongModellwert (Stufe 2)1.936.741 $0,362.100.000
ANTERO RESOURCES CORPORATIONANTERO RES CORPEC03674X106LongBörsenkurs (Stufe 1)711.761 $0,1316.771
MPT OPER PARTNERSHIP LP / MPT FIN CORPMPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029DBT55342UAJ3LongModellwert (Stufe 2)787.476 $0,15990.000
NAVIGATOR HOLDINGS LTDNAVIGATOR HOLDINGS LTDECMHY621321089LongBörsenkurs (Stufe 1)691.840 $0,1335.791
WEST FRASER TIMBER COWEST FRASER TIMBER LTDEC952845105LongBörsenkurs (Stufe 1)683.197 $0,1310.460
NORSK HYDRO ASANORSK HYDRO AS ORDECNO0005052605LongModellwert (Stufe 2)675.742 $0,1263.400
SUBSEA 7 SASUBSEA 7 SAECLU0075646355LongModellwert (Stufe 2)659.847 $0,1221.300
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTDECAU0000224040LongModellwert (Stufe 2)643.453 $0,1227.107
CHUANGXIN INDUSTRIES HOLDINGS LTDCHUANGXIN INDUSTRIES HOLDINGS LTDECKYG2137R1056LongModellwert (Stufe 2)637.159 $0,12171.000
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTDEC335934105LongBörsenkurs (Stufe 1)625.104 $0,1226.145
DYNEX CAPITAL INCDYNEX CAP INC 6.9%/VAR PFD PERP CEP26817Q878LongBörsenkurs (Stufe 1)601.848 $0,1123.400
HF SINCLAIR CORPHF SINCLAIR CORPEC403949100LongBörsenkurs (Stufe 1)592.705 $0,119.500
ANNALY CAPITAL MANAGEMENT INCANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERPEP035710862LongBörsenkurs (Stufe 1)995.010 $0,1840.400
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORPEC674599105LongBörsenkurs (Stufe 1)559.000 $0,108.600
SAFEHOLD GL HOLDINGS LLCSAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034DBT785931AA4LongModellwert (Stufe 2)525.398 $0,10500.000
ALAMOS GOLD INCALAMOS GOLD INC AEC011532108LongBörsenkurs (Stufe 1)523.647 $0,1011.770
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034DBT71845JAB4LongModellwert (Stufe 2)745.443 $0,14740.000
PUBLIC STORAGE OPERATING COPUBLIC STORAGE OPERATING CO 5.1% 08/01/2033DBT74460WAG2LongModellwert (Stufe 2)571.915 $0,11565.000
VICI PROPERTIES LP / VICI NOTE CO INCVICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144ADBT92564RAB1LongModellwert (Stufe 2)491.567 $0,09500.000
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP 4.75% 09/26/2034DBT828807DY0LongModellwert (Stufe 2)723.089 $0,13750.000
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP 3.125% 02/01/2029DBT78410GAG9LongModellwert (Stufe 2)473.785 $0,09500.000
CHINA SHENHUA ENERGY CO LTDCHINA SHENHUA ENERGY CO HECCNE1000002R0LongModellwert (Stufe 2)470.574 $0,0979.500
OMEGA HEALTHCARE INVESTORS INCOMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031DBT681936BM1LongModellwert (Stufe 2)545.001 $0,10583.000
AGNC INVESTMENT CORPAGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERPEP00123Q807LongBörsenkurs (Stufe 1)1.357.162 $0,2554.600
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP 2.35% 03/15/2032DBT30225VAG2LongModellwert (Stufe 2)931.780 $0,171.000.000
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)419.608 $0,0817.500
INTERNATIONAL PAPER COINTERNATIONAL PAPER COEC460146103LongBörsenkurs (Stufe 1)404.124 $0,0711.320
COAL INDIA LTDCOAL INDIA LTDECINE522F01014LongModellwert (Stufe 2)388.715 $0,0780.100
JX ADVANCED METALS CORPJX ADVANCED METALS CORPECJP3379550001LongModellwert (Stufe 2)374.568 $0,0716.900
GLOBAL NET LEASE INCGLOBAL NET LEASE INC 7.5% PFD PERPEP379378508LongBörsenkurs (Stufe 1)842.525 $0,1638.200
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)356.430 $0,07395.000
GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP SER G 6% PFD PERPEP376536884LongBörsenkurs (Stufe 1)433.946 $0,0821.800
IRON MOUNTAIN INCIRON MOUNTAIN INC 6.25% 01/15/2033 144ADBT46284VAQ4LongModellwert (Stufe 2)348.881 $0,06350.000
KIMCO REALTY CORPKIMCO REALTY CORP SER M 5.25% PFD PERPEP49446R711LongBörsenkurs (Stufe 1)565.502 $0,1028.615
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030DBT11120VAJ2LongModellwert (Stufe 2)340.532 $0,06350.000
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST 6.375% PERP PFDEP70509V803LongBörsenkurs (Stufe 1)887.350 $0,1646.773
REALTY INCOME CORPREALTY INCOME CORP 5.125% 04/15/2035DBT756109CT9LongModellwert (Stufe 2)1.001.093 $0,191.030.000
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144ADBT432833AL5LongModellwert (Stufe 2)677.403 $0,13700.000
BARRICK MINING CORPBARRICK MINING CORPEC06849F108LongBörsenkurs (Stufe 1)314.675 $0,067.700
NNN REIT INCNNN REIT INC 5.5% 06/15/2034DBT637417AT3LongModellwert (Stufe 2)304.561 $0,06300.000
SABRA HEALTH CARE LPSABRA HEALTH CARE LP 3.2% 12/01/2031DBT78574MAA1LongModellwert (Stufe 2)302.487 $0,06335.000
LGI HOMES INCLGI HOMES INC 7% 11/15/2032 144ADBT50187TAK2LongModellwert (Stufe 2)452.765 $0,08495.000
KITE REALTY GROUP LPKITE REALTY GROUP LP 5.2% 08/15/2032DBT49803XAG8LongModellwert (Stufe 2)300.780 $0,06300.000
CUSHMAN and WAKEFIELD US BORROWER LLCCUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144ADBT23166MAA1LongModellwert (Stufe 2)284.972 $0,05285.000
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP 4.875% 02/15/2036DBT29717PBD8LongModellwert (Stufe 2)316.230 $0,06335.000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERPEP038923850LongBörsenkurs (Stufe 1)308.010 $0,0614.500
M/I HOMES INCM/I HOMES INC 3.95% 02/15/2030DBT55305BAV3LongModellwert (Stufe 2)281.348 $0,05300.000
EG GLOBAL FINANCE PLCEG GLOBAL FINANCE PLC 12% 11/30/2028 144ADBT28228PAC5LongModellwert (Stufe 2)267.458 $0,05250.000
DIGITAL REALTY TRUST INCDIGITAL RLTY TR INC SER L 5.2% PERP PFDEP253868822LongBörsenkurs (Stufe 1)382.453 $0,0719.470
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030DBT92277GAV9LongModellwert (Stufe 2)489.917 $0,09495.000
EPR PROPERTIESEPR PPTYS 4.95% 04/15/2028DBT26884UAE9LongModellwert (Stufe 2)476.573 $0,09500.000
AMERICOLD REALTY OPERATING PARTNERSHIP LPAMERICOLD REALTY OPERATING PARTNERSHIP LP 5.6% 05/15/2032DBT03063UAB7LongModellwert (Stufe 2)389.938 $0,07400.000
RITHM CAPITAL CORPRITHM CAPITAL CORPEP64828T300LongBörsenkurs (Stufe 1)696.414 $0,1329.158
CENTURY CMNTYS INCCENTURY COMMUNITIES INC 6.625% 09/15/2033 144ADBT156504AN2LongModellwert (Stufe 2)244.911 $0,05250.000
WEYERHAEUSER COWEYERHAEUSER CO 4% 04/15/2030DBT962166BY9LongModellwert (Stufe 2)243.319 $0,05250.000
HUDSON PACIFIC PROPERTIES INCHUDSON PACIFIC PROPERTIES INC 4.75% PFD PERP CEP444097307LongBörsenkurs (Stufe 1)239.825 $0,0418.100
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP SER B 8%/VAR PREF PERPEP16934Q406LongBörsenkurs (Stufe 1)488.916 $0,0922.887
EQUINIX INCEQUINIX INC 3.9% 04/15/2032DBT29444UBU9LongModellwert (Stufe 2)267.127 $0,05300.000
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)228.241 $0,04235.000
CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INCEC218937100LongBörsenkurs (Stufe 1)209.460 $0,042.000
COSTAR GROUP INCCOSTAR GROUP INC 2.8% 07/15/2030 144ADBT22160NAA7LongModellwert (Stufe 2)194.422 $0,04215.000
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASAECNO0010208051LongModellwert (Stufe 2)192.900 $0,043.300
HUDBAY MINERALS INCHudbay Minerals IncEC443628102LongBörsenkurs (Stufe 1)190.556 $0,049.100
CAMECO CORPCAMECO CORPEC13321L108LongBörsenkurs (Stufe 1)184.872 $0,031.700
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC SER I 5.7% PERP PFDEP867892887LongBörsenkurs (Stufe 1)247.577 $0,0513.100
HEMLO MINING CORPHEMLO MINING CORPEC42366G104LongBörsenkurs (Stufe 1)179.617 $0,0338.500
PROLOGIS LPPROLOGIS LP 5% 03/15/2034DBT74340XCJ8LongModellwert (Stufe 2)227.227 $0,04226.000
MAJOR DRILLING GROUP INTL INCMAJOR DRILLING GROUP INTL INCEC560909103LongBörsenkurs (Stufe 1)170.438 $0,0314.800
AH REALTY TRUST INCAH REALTY TRUST INC SER A 6.75% PFD PERPEP04208T207LongBörsenkurs (Stufe 1)131.160 $0,026.000
WULF COMPUTE LLCWULF COMPUTE LLC 7.75% 10/15/2030 144ADBT982911AA7LongModellwert (Stufe 2)121.518 $0,02115.000
SUMMIT HOTEL PROPERTIES INCSUMMIT HOTEL PPTYS INC SERIES E 6.25% PFD PERPEP866082605LongBörsenkurs (Stufe 1)186.840 $0,0310.800
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT 5.875% SER G PFD PERPEP02665T876LongBörsenkurs (Stufe 1)128.405 $0,025.681
PUBLIC STORAGEPUBLIC STORAGE SER G 5.05% PFD PERPEP74460W669LongBörsenkurs (Stufe 1)336.236 $0,0619.121
NATIONAL ENERGY SERVICES REUNITED CORPNATIONAL ENERGY SERVICES REUNITED CORPECVGG6375R1073LongBörsenkurs (Stufe 1)111.644 $0,025.200
WINDSTREAM SERVICES LLCWINDSTREAM SERVICES LLC 7.5% 10/15/2033 144ADBT97382BAB5LongModellwert (Stufe 2)103.965 $0,02100.000
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP 6% 06/14/2030DBT517834AN7LongModellwert (Stufe 2)102.855 $0,02100.000
REGENCY CENTERS CORP(REIT)REGENCY CENTERS CORP REIT SER A 6.25% PFD PERPEP758849889LongBörsenkurs (Stufe 1)145.605 $0,036.500
KIMCO REALTY OP LLCKIMCO REALTY OP LLC 5.3% 02/01/2036DBT49447BAC7LongModellwert (Stufe 2)101.030 $0,02100.000
HYATT HOTELS CORPHYATT HOTELS CORP 5.5% 06/30/2034DBT448579AS1LongModellwert (Stufe 2)101.003 $0,02100.000
FLASH COMPUTE LLCFLASH COMPUTE LLC 7.25% 12/31/2030 144ADBT33853QAA9LongModellwert (Stufe 2)100.679 $0,02100.000
TRI POINTE HOMES INCTRI POINTE HOMES INC 5.25% 06/01/2027DBT87265HAF6LongModellwert (Stufe 2)99.745 $0,02100.000
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTDEC739721108LongBörsenkurs (Stufe 1)99.533 $0,024.300
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLCUNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144ADBT91327AAB8LongModellwert (Stufe 2)98.761 $0,02105.000
MILLROSE PROPERTIES INC REITMILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144ADBT601137AA0LongModellwert (Stufe 2)144.051 $0,03145.000
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC 6.75% 03/15/2031 144ADBT03772CAA1LongModellwert (Stufe 2)94.308 $0,0295.000
PENNYMAC MORTGAGE INVESTMENT TRUSTPENNYMAC MTG INVT TR 8%/VAR SER B PREF PERPEP70931T400LongBörsenkurs (Stufe 1)160.245 $0,037.500
REXFORD INDL RLTY INCREXFORD INDL RLTY INC SER C 5.625% PERP PFDEP76169C407LongBörsenkurs (Stufe 1)116.138 $0,025.600
TWO HARBORS INVESTMENT CORTWO HARBORS INVT CORP 8.125% SER A PERP PFDEP90187B200LongBörsenkurs (Stufe 1)155.865 $0,036.270
NRG ENERGY INCNRG ENERGY INCEC629377508LongBörsenkurs (Stufe 1)87.246 $0,02597
UMH PPTYS INCUMH PPTYS INC 6.75% SER D PFD PERPEP903002509LongBörsenkurs (Stufe 1)81.315 $0,023.900
NVIDIA CORPNVIDIA CORPEC67066G104LongBörsenkurs (Stufe 1)81.270 $0,02466
NATIONAL HEALTHCARE PROPERTIES INCHEALTHCARE TRUST INC SER A 7.375% PFD PERPEP42226B204LongBörsenkurs (Stufe 1)115.570 $0,026.200
NEXTERA ENERGY INCNEXTERA ENERGY INCEC65339F101LongBörsenkurs (Stufe 1)74.025 $0,01797
RHP HOTEL PPTYS LP and RHP FIN CORPRHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144ADBT749571AL9LongModellwert (Stufe 2)66.188 $0,0165.000
VISTRA CORPVISTRA CORPEC92840M102LongBörsenkurs (Stufe 1)58.178 $0,01387
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORPEC21037T109LongBörsenkurs (Stufe 1)58.084 $0,01208
CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC SER A 7.5% PFD PERPEP37957W203LongBörsenkurs (Stufe 1)51.450 $0,012.100
TAIWAN SEMICONDUCTOR MFG CO LTDTAIWAN SEMIC MFG CO LTD SP ADREC874039100LongBörsenkurs (Stufe 1)50.355 $0,01149
WELLTOWER OP LLCWELLTOWER OP LLC 5.125% 07/01/2035DBT95041AAG3LongModellwert (Stufe 2)50.186 $0,0150.000
TAYLOR MORRISON COMMUNITIES INCTAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144ADBT87724RAK8LongModellwert (Stufe 2)99.472 $0,02100.000
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC 7.125% SER J PFD PERPEP25401T306LongBörsenkurs (Stufe 1)102.533 $0,026.216
CIPHER COMPUTE LLCCIPHER COMPUTE LLC 7.125% 11/15/2030 144ADBT17253NAA5LongModellwert (Stufe 2)41.441 $0,0140.000
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)41.052 $0,012.432
CHENIERE ENERGY INCCHENIERE ENERGY INCEC16411R208LongBörsenkurs (Stufe 1)40.578 $0,01143
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)40.490 $0,0140.000
SEMPRASEMPRAEC816851109LongBörsenkurs (Stufe 1)40.423 $0,01416
BRAEMAR HOTELS and RESORTS INCBRAEMAR HOTELS and RESORTS INC 5.5% PERP PFDEP10482B200LongModellwert (Stufe 2)39.258 $0,012.700
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWEC26441C204LongBörsenkurs (Stufe 1)36.794 $0,01281
VORNADO REALTY TRUSTVORNADO REALTY TRUST SER M 5.25% PFD PERPEP929042828LongBörsenkurs (Stufe 1)92.779 $0,025.718
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)30.835 $0,01892
WELLTOWER INCWELLTOWER INCEC95040Q104LongBörsenkurs (Stufe 1)30.447 $0,01154
TIMES SQUARE HOTEL TRTIMES SQUARE HOTEL TR 8.528% 08/01/2026 144ADBT887367AA8LongModellwert (Stufe 2)30.193 $0,0130.167
ENTERGY CORP NEWENTERGY CORPEC29364G103LongBörsenkurs (Stufe 1)29.888 $0,01266
ECHOSTAR CORPECHOSTAR CORP CL AEC278768106LongBörsenkurs (Stufe 1)28.799 $0,01246
EXELON CORPEXELON CORPEC30161N101LongBörsenkurs (Stufe 1)28.726 $0,01586
SAUL CENTERS INCSAUL CENTERS INC 6.125% SER D PFD PERPEP804395804LongBörsenkurs (Stufe 1)26.780 $0,001.300
IBERDROLA SAIBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)25.733 $0,001.124
WILLIAMS COS INCWILLIAMS COMPANIES INCEC969457100LongBörsenkurs (Stufe 1)25.546 $0,00351
PG and E CORPPG and E CORPEC69331C108LongBörsenkurs (Stufe 1)25.424 $0,001.447
AGREE REALTY CORPAGREE REALTY CORP 4.375% PERP PFDEP008492209LongBörsenkurs (Stufe 1)25.260 $0,001.500
NEXTPOWER INCNEXTPOWER INCEC65290E101LongBörsenkurs (Stufe 1)23.869 $0,00198
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADREC400506101LongBörsenkurs (Stufe 1)21.971 $0,0089
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)21.666 $0,0070
MASTEC INCMASTEC INCEC576323109LongBörsenkurs (Stufe 1)20.913 $0,0065
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCEC15189T107LongBörsenkurs (Stufe 1)20.544 $0,00476
ARMOUR RESIDENTIAL REIT INCARMOUR RESDNTL REIT INC SER C 7% PERP PFDEP042315606LongBörsenkurs (Stufe 1)20.300 $0,001.000
CTO REALTY GROWTH INCCTO REALTY GROWTH INC 6.375% PFD PERPEP22948Q200LongBörsenkurs (Stufe 1)19.955 $0,001.000
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CVGRUPO AERO CENT NORTE SPON ADSEC400501102LongBörsenkurs (Stufe 1)19.619 $0,00171
GE VERNOVA INCGE VERNOVA INCEC36828A101LongBörsenkurs (Stufe 1)19.204 $0,0022
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)19.076 $0,00871
WASTE CONNECTION INCWASTE CONNECTIONS INCEC94106B101LongBörsenkurs (Stufe 1)17.219 $0,00106
EVERGY INCEVERGY INCEC30034W106LongBörsenkurs (Stufe 1)16.056 $0,00196
TARGA RES CORPTARGA RESOURCES CORPEC87612G101LongBörsenkurs (Stufe 1)15.545 $0,0062
FERROVIAL SEFERROVIAL SEECNL0015001FS8LongModellwert (Stufe 2)12.426 $0,00191
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORPEC655844108LongBörsenkurs (Stufe 1)12.341 $0,0043
CATERPILLAR INCCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)12.044 $0,0017
ENEL SPAENEL (ENTE NAZ ENERG ELET) SPAECIT0003128367LongModellwert (Stufe 2)11.479 $0,001.050
AMERICAN ELECTRIC POWER CO INCAMERICAN ELECTRIC POWER CO INCEC025537101LongBörsenkurs (Stufe 1)11.273 $0,0086
GRUPO AEROPORTUARIO DEL SUREST E SAB DE CVGRUPO AEROPORT SPON ADR B SHSEC40051E202LongBörsenkurs (Stufe 1)10.420 $0,0031
UNION PACIFIC CORPUNION PACIFIC CORPEC907818108LongBörsenkurs (Stufe 1)9.947 $0,0041
AMEREN CORPAMEREN CORPEC023608102LongBörsenkurs (Stufe 1)9.893 $0,0090
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INCEC007903107LongBörsenkurs (Stufe 1)9.765 $0,0048
RLJ LODGING TRRLJ LODGING TR SER A PC 1.95% PERPEP74965L200LongModellwert (Stufe 2)9.720 $0,00400
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INCEC36168Q104LongBörsenkurs (Stufe 1)9.470 $0,00227
NISOURCE INCNISOURCE INCEC65473P105LongBörsenkurs (Stufe 1)9.285 $0,00199
TALEN ENERGY CORPTALEN ENERGY CORPEC87422Q109LongBörsenkurs (Stufe 1)9.258 $0,0029
CEDAR REALTY TRUST INCCEDAR RLTY TR I 7.25% PFD PERPEP150602407LongBörsenkurs (Stufe 1)8.985 $0,00415
QUANTA SVCS INCQUANTA SVCS INCEC74762E102LongBörsenkurs (Stufe 1)8.784 $0,0016
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)7.760 $0,0045
WARTSILA OYJWARTSILAECFI0009003727LongModellwert (Stufe 2)6.667 $0,00179
CSX CORPCSX CORPEC126408103LongBörsenkurs (Stufe 1)6.445 $0,00157
CANADIAN PACIFIC KANSAS CITY LTDCANADIAN PACIFIC KANSAS CITY LTDEC13646K108LongBörsenkurs (Stufe 1)5.978 $0,0076
NATIONAL STORAGE AFFILIATES TRUSTNATIONAL STORAGE AFFILIATES SER A 6% PFD PERPEP637870205LongBörsenkurs (Stufe 1)4.530 $0,00200
BLOOM ENERGY CORPBLOOM ENERGY CORP CL AEC093712107LongBörsenkurs (Stufe 1)3.794 $0,0028
AGREE LPAGREE LP 5.625% 06/15/2034DBT008513AE3LongModellwert (Stufe 2)3.064 $0,003.000
509.141.285 $94,17145.020.084
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