| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 380.949.085 $ | 97,77 | 4.073.608 | |||||||
| Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund | EC | 31606V666 | Long | Börsenkurs (Stufe 1) | 253.609.192 $ | 65,09 | 1.767.972 | |
| Fidelity Garrison Street Trust | VIP Investment Grade Central Fund | EC | 316167204 | Long | Börsenkurs (Stufe 1) | 70.168.592 $ | 18,01 | 751.833 | |
| Fidelity Covington Trust | Fidelity Enhanced Small Cap ETF | EC | 31609A206 | Long | Börsenkurs (Stufe 1) | 32.388.681 $ | 8,31 | 828.686 | |
| Fidelity Central Investment Portfolios II LLC | Fidelity Inflation-Protected Bond Index Central Fund | EC | 31607D103 | Long | Börsenkurs (Stufe 1) | 8.232.974 $ | 2,11 | 92.220 | |
| Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Local Currency Central Fund | EC | 315808709 | Long | Börsenkurs (Stufe 1) | 5.471.160 $ | 1,40 | 60.076 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity ETF | EC | 31624J745 | Long | Börsenkurs (Stufe 1) | 6.312.799 $ | 1,62 | 183.640 | |
| Fidelity Oxford Street Trust II | Fidelity Commodity Strategy Central Fund | EC | 316167303 | Long | Börsenkurs (Stufe 1) | 4.417.173 $ | 1,13 | 39.180 | |
| UST BILLS | UST BILLS 0% 04/09/2026 | DBT | 912797SL2 | Long | Modellwert (Stufe 2) | 348.512 $ | 0,09 | 350.000 | |
| 380.949.085 $ | 97,77 | 4.073.608 |