| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.869.172.580 $ | 79,62 | 70.254.205 | |||||||
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund | EC | 31606V500 | Long | Börsenkurs (Stufe 1) | 2.720.752.801 $ | 44,49 | 27.718.437 | |
| Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund | EC | 31606V666 | Long | Börsenkurs (Stufe 1) | 1.416.936.232 $ | 23,17 | 9.882.256 | |
| Fidelity Merrimack Street Trust | Fidelity Low Duration Bond ETF | EC | 316188861 | Long | Börsenkurs (Stufe 1) | 266.731.227 $ | 4,36 | 5.300.837 | |
| Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Local Currency Central Fund | EC | 315808709 | Long | Börsenkurs (Stufe 1) | 88.991.211 $ | 1,46 | 977.174 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity ETF | EC | 31624J745 | Long | Börsenkurs (Stufe 1) | 103.427.035 $ | 1,69 | 3.006.174 | |
| Fidelity Oxford Street Trust II | Fidelity Commodity Strategy Central Fund | EC | 316167303 | Long | Börsenkurs (Stufe 1) | 68.401.266 $ | 1,12 | 606.717 | |
| Fidelity Covington Trust | Fidelity Enhanced Small Cap ETF | EC | 31609A206 | Long | Börsenkurs (Stufe 1) | 185.965.672 $ | 3,04 | 4.762.611 | |
| UST BILLS | UST BILLS 0% 04/09/2026 | DBT | 912797SL2 | Long | Modellwert (Stufe 2) | 17.967.136 $ | 0,29 | 18.000.000 | |
| 4.869.172.580 $ | 79,62 | 70.254.205 |