| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.719.767.440 $ | 97,84 | 81.647.641 | |||||||
| Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund | EC | 31606V666 | Long | Börsenkurs (Stufe 1) | 5.121.871.682 $ | 64,91 | 35.711.122 | |
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund | EC | 31606V500 | Long | Börsenkurs (Stufe 1) | 1.581.535.133 $ | 20,04 | 16.205.497 | |
| Fidelity Covington Trust | Fidelity Enhanced Small Cap ETF | EC | 31609A206 | Long | Börsenkurs (Stufe 1) | 669.197.866 $ | 8,48 | 17.126.242 | |
| Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Local Currency Central Fund | EC | 315808709 | Long | Börsenkurs (Stufe 1) | 115.880.350 $ | 1,47 | 1.272.432 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity ETF | EC | 31624J745 | Long | Börsenkurs (Stufe 1) | 134.719.462 $ | 1,71 | 3.904.344 | |
| Fidelity Oxford Street Trust II | Fidelity Commodity Strategy Central Fund | EC | 316167303 | Long | Börsenkurs (Stufe 1) | 89.966.928 $ | 1,14 | 798.004 | |
| UST BILLS | UST BILLS 0% 04/30/2026 | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 6.596.018 $ | 0,08 | 6.630.000 | |
| 7.719.767.440 $ | 97,84 | 81.647.641 |