| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 901.524.682 $ | 96,45 | 12.061.003 | |||||||
| Fidelity Garrison Street Trust | VIP Investment Grade Central Fund | EC | 316167204 | Long | Börsenkurs (Stufe 1) | 308.323.311 $ | 32,99 | 3.303.582 | |
| Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund | EC | 31606V666 | Long | Börsenkurs (Stufe 1) | 465.200.376 $ | 49,77 | 3.250.831 | |
| Fidelity Covington Trust | Fidelity Enhanced Small Cap ETF | EC | 31609A206 | Long | Börsenkurs (Stufe 1) | 63.378.611 $ | 6,78 | 1.626.051 | |
| Fidelity Central Investment Portfolios II LLC | Fidelity Inflation-Protected Bond Index Central Fund | EC | 31607D103 | Long | Börsenkurs (Stufe 1) | 19.971.572 $ | 2,14 | 223.727 | |
| Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Local Currency Central Fund | EC | 315808709 | Long | Börsenkurs (Stufe 1) | 14.409.178 $ | 1,54 | 158.221 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity ETF | EC | 31624J745 | Long | Börsenkurs (Stufe 1) | 16.757.584 $ | 1,79 | 484.829 | |
| Fidelity Oxford Street Trust II | Fidelity Commodity Strategy Central Fund | EC | 316167303 | Long | Börsenkurs (Stufe 1) | 10.570.746 $ | 1,13 | 93.762 | |
| UST BILLS | UST BILLS 0% 04/09/2026 | DBT | 912797SL2 | Long | Modellwert (Stufe 2) | 2.913.304 $ | 0,31 | 2.920.000 | |
| 901.524.682 $ | 96,45 | 12.061.003 |