| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.769.664.715 $ | 96,16 | 127.270.971 | |||||||
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund | EC | 31606V500 | Long | Börsenkurs (Stufe 1) | 3.567.119.355 $ | 35,11 | 36.383.743 | |
| Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund | EC | 31606V666 | Long | Börsenkurs (Stufe 1) | 5.047.698.106 $ | 49,68 | 35.267.152 | |
| Fidelity Covington Trust | Fidelity Enhanced Small Cap ETF | EC | 31609A206 | Long | Börsenkurs (Stufe 1) | 679.889.574 $ | 6,69 | 17.443.831 | |
| Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Local Currency Central Fund | EC | 315808709 | Long | Börsenkurs (Stufe 1) | 152.306.417 $ | 1,50 | 1.672.410 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity ETF | EC | 31624J745 | Long | Börsenkurs (Stufe 1) | 177.433.438 $ | 1,75 | 5.134.226 | |
| Fidelity Oxford Street Trust II | Fidelity Commodity Strategy Central Fund | EC | 316167303 | Long | Börsenkurs (Stufe 1) | 114.950.739 $ | 1,13 | 1.019.609 | |
| UST BILLS | UST BILLS 0% 04/23/2026 | DBT | 912797SM0 | Long | Modellwert (Stufe 2) | 30.267.085 $ | 0,30 | 30.350.000 | |
| 9.769.664.715 $ | 96,16 | 127.270.971 |