| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.374.941.928 $ | 90,94 | 31.428.266 | |||||||
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund | EC | 31606V500 | Long | Börsenkurs (Stufe 1) | 1.045.750.324 $ | 40,04 | 10.658.742 | |
| Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund | EC | 31606V666 | Long | Börsenkurs (Stufe 1) | 1.073.366.176 $ | 41,10 | 7.506.878 | |
| Fidelity Covington Trust | Fidelity Enhanced Small Cap ETF | EC | 31609A206 | Long | Börsenkurs (Stufe 1) | 137.600.947 $ | 5,27 | 3.517.594 | |
| Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Local Currency Central Fund | EC | 315808709 | Long | Börsenkurs (Stufe 1) | 37.448.139 $ | 1,43 | 411.202 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity ETF | EC | 31624J745 | Long | Börsenkurs (Stufe 1) | 43.618.199 $ | 1,67 | 1.263.404 | |
| Fidelity Oxford Street Trust II | Fidelity Commodity Strategy Central Fund | EC | 316167303 | Long | Börsenkurs (Stufe 1) | 29.362.646 $ | 1,12 | 260.446 | |
| UST BILLS | UST BILLS 0% 04/09/2026 | DBT | 912797SL2 | Long | Modellwert (Stufe 2) | 7.795.496 $ | 0,30 | 7.810.000 | |
| 2.374.941.928 $ | 90,94 | 31.428.266 |