# EDGAR Filing Document

**Accession Number:** 0000028540
**File Stem:** 0000035402-26-002075
**Filing Date:** 2026-3
**Character Count:** 27550
**Document Hash:** 99754efc70d60e153875f39f34c4bcec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002075.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY OXFORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000028540

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03480
- **FILM NUMBER:** 26790676

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DAILY MONEY FUND/MA/
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEVONSHIRE STREET FUND INC
- **DATE OF NAME CHANGE:** 19821213

## Series and Classes Contracts Data

### Fidelity Series Commodity Strategy Fund (Series ID: S000042145)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000130874 | Fidelity Series Commodity Strategy Fund | FCSSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Oxford Street Trust

- **b. Investment Company Act file number:** 811-03480

- **c. CIK number of Registrant:** 0000028540

- **d. LEI of Registrant:** Z2ZIGDKL3355UQRAKY22

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Series Commodity Strategy Fund

- **b. EDGAR series identifier (if any):** S000042145

- **c. LEI of Series:** 549300JVNMRTU8Q1RR46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2557766058.65

**Total Liabilities:** $95.62

**Net Assets:** $2557765963.03

**Amount of Assets Invested in Other Investment Companies:** $414787179.00

**Cash Not Reported:** $5986885.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130874 | 2.44%                | 0.51%                | 8.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $331.27                  | $-2624.04                                  |
| Month 2  | $3166.23                 | $-140873.35                                |
| Month 3  | $-13690.51               | $-3921.21                                  |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity 3 Month Forward Total Return Index

- **Index Identifier:** 87539605

### Schedule of Portfolio Investments

| Name                               | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 2228578691 | NS      | $2229024406.37 | 87.15%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | NATURAL GAS FUTR JUL26 NGN26           | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       1329 | NC      | $12717998.26   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE-ICE FUTURES LTD                | BRENT CRUDE FUTR JUL26 CON6            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        750 | NC      | $4996680.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | GASOLINE RBOB FUT JUL26 XBN6           | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        160 | NC      | $816173.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | NY HARB ULSD FUT JUL26 HON6            | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        137 | NC      | $995785.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                     | COTTON NO.2 FUTR JUL26 CTN6            | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        265 | NC      | $-144384.97    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                     | SUGAR #11 (WORLD) FUT JUL26 SBN6       | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        946 | NC      | $-731233.49    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                     | COFFEE 'C' FUTURE JUL26 KCN6           | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        111 | NC      | $-1101563.74   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE-ICE FUTURES LTD                | LOW SU GASOIL G FUT JUL26 QSN6         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        260 | NC      | $1529072.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | WHEAT FUTURE(CBT) JUL26 W N6           | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        565 | NC      | $485971.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | CORN FUTURE JUL26 C N6                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       1331 | NC      | $-536169.29    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC             | SILVER FUTURE JUL26 SIN6               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |         55 | NC      | $-1499255.84   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE       | WTI CRUDE FUTURE JUL26 CLN6            | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        639 | NC      | $2771726.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC             | GOLD 100 OZ FUTR JUN26 GCM6            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        179 | NC      | $6641813.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | SOYBEAN OIL FUTR JUL26 BON6            | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        513 | NC      | $1076926.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | KC HRW WHEAT FUT JUL26 KWN6            | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        362 | NC      | $264899.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC             | COPPER FUTURE JUL26 HGN6               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        234 | NC      | $-241531.92    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | SOYBEAN FUTURE JUL26 S N6              | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        540 | NC      | $236873.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE             | SOYBEAN MEAL FUTR JUL26 SMN6           | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        517 | NC      | $-342677.87    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ALUMINUM CMDY FWD 03/18/2026       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -41 | NC      | $-262081.79    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ALUMINUM CMDY FWD 03/18/2026       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         41 | NC      | $430925.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME LEAD CMDY FWD 03/18/2026           | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -12 | NC      | $27415.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME LEAD CMDY FWD 03/18/2026           | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         12 | NC      | $-15893.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ZINC CMDY FWD 03/18/26             | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         19 | NC      | $196267.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ZINC CMDY FWD 03/18/26             | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -19 | NC      | $-166153.57    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME LEAD CMDY FWD 05/20/2026           | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -87 | NC      | $103044.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME LEAD CMDY FWD 05/20/2026           | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         87 | NC      | $30766.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME NICKEL CMDY FWD 05/20/26           | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -120 | NC      | $-79786.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME NICKEL CMDY FWD 05/20/26           | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        120 | NC      | $2285626.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME NICKEL CMDY FWD 07/15/26           | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        112 | NC      | $58877.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ZINC CMDY FWD 05/20/26             | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        145 | NC      | $1210156.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ZINC CMDY FWD 05/20/26             | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -145 | NC      | $-720734.68    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ZINC CMDY FWD 07/15/26             | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        153 | NC      | $758987.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME LEAD CMDY FWD 07/15/2026           | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         99 | NC      | $-109525.46    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME NICKEL CMDY FWD 03/18/2026         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |         16 | NC      | $220170.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME NICKEL CMDY FWD 03/18/2026         | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        -16 | NC      | $-262045.86    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ALUMINUM CMDY FWD 05/20/2026       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        304 | NC      | $1718406.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ALUMINUM CMDY FWD 05/20/2026       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -304 | NC      | $107871.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE              | LME ALUMINUM CMDY FWD 07/15/2026       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        277 | NC      | $-136581.48    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                     | COCOA FUTURE JUL26 CCN6                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        156 | NC      | $-2015243.37   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC        | LEAN HOGS FUTURE JUN26 LHM6            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        282 | NC      | $761855.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC        | LIVE CATTLE FUTR JUN26 LCM6            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        221 | NC      | $734960.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 03/05/2026                | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   93000000 | PA      | $92711359.62   | 3.62%             | 2026-03-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 03/12/2026                | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   84000000 | PA      | $83677697.04   | 3.27%             | 2026-03-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL        | MLSW SWAP TRS BCOMF3T 03/05/26         | CUSIP: N/A<br>LEI: GGDZP1UYGU9STUHRDP48       | N/A              | DCR              | CORP              | GB        |   53000000 | NC      | $4235023.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA               | RBC @BCOMF3T LG CM SWAP 03/12/2026 40M | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | N/A              | DCO              | CORP              | CA        |   40000000 | NC      | $3339075.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA               | RBC @BCOMF3T LG CM SWAP 03/19/2026 42M | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | N/A              | DCO              | CORP              | CA        |   42000000 | NC      | $3506028.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL        | ML @BCOMF3T LG CM SWAP 03/23/2026      | CUSIP: N/A<br>LEI: GGDZP1UYGU9STUHRDP48       | N/A              | DCO              | CORP              | GB        |   61000000 | NC      | $5012350.19    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPM @BCOMF3T LG CM SWAP 03/30/2026     | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DCO              | CORP              | US        |   79000000 | NC      | $5742145.71    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE | CIBC@BCOMF3T LG CM SWAP 03/27/2026 50M | CUSIP: N/A<br>LEI: 2IGI19DL77OX0HC3ZE78       | N/A              | DCO              | CORP              | CA        |   50000000 | NC      | $3634611.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA             | GS @BCOMF3T LG CM SWAP 03/27/2026      | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DCO              | CORP              | US        |   50000000 | NC      | $3634611.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL        | ML @BCOMF3T LG CM SWAP 03/26/2026      | CUSIP: N/A<br>LEI: GGDZP1UYGU9STUHRDP48       | N/A              | DCO              | CORP              | GB        |  100000000 | NC      | $7268538.87    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, N.A.                     | CITI @BCOMF3T LG CM SWAP 03/26/2026    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DCO              | CORP              | US        |   76000000 | NC      | $5524610.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA               | RBC @BCOMF3T LG CM SWAP 03/30/2026     | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | N/A              | DCR              | CORP              | CA        |   90000000 | NC      | $6541684.98    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL        | ML @BCOMF3T LG CM SWAP 04/09/2026      | CUSIP: N/A<br>LEI: GGDZP1UYGU9STUHRDP48       | N/A              | DCR              | CORP              | GB        |  100000000 | NC      | $8824866.10    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA               | RBC @BCOMF3T LG CM SWAP 04/13/2026     | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | N/A              | DCO              | CORP              | CA        |   75000000 | NC      | $6618649.57    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPM @BCOMF3T LG CM SWAP 04/13/2026     | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DCO              | CORP              | US        |   50000000 | NC      | $4412433.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA             | GS @BCOMF3T LG CM SWAP 04/10/2026      | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DCR              | CORP              | US        |   60000000 | NC      | $5295297.74    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, N.A.                     | CITI @BCOMF3T LG CM SWAP 04/09/2026    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DCO              | CORP              | US        |   50000000 | NC      | $4412748.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE | CIBC@BCOMF3T LG CM SWAP 04/10/2026     | CUSIP: N/A<br>LEI: 2IGI19DL77OX0HC3ZE78       | N/A              | DCR              | CORP              | CA        |   49000000 | NC      | $4324493.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL        | ML @BCOMF3T LG CM SWAP 04/09/2026      | CUSIP: N/A<br>LEI: GGDZP1UYGU9STUHRDP48       | N/A              | DCR              | CORP              | GB        |   25000000 | NC      | $2478115.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPM @BCOMF3T LG CM SWAP 04/13/2026 51M | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DCR              | CORP              | US        |   51000000 | NC      | $5055355.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL        | ML @BCOMF3T LG CM SWAP 03/05/2026      | CUSIP: N/A<br>LEI: GGDZP1UYGU9STUHRDP48       | N/A              | DCO              | CORP              | GB        |   60000000 | NC      | $5282527.12    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, N.A.                     | CITI @BCOMF3T LG CM SWAP 04/16/2026    | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DCO              | CORP              | US        |   58000000 | NC      | $5401211.06    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA               | RBC @BCOMF3T LG CM SWAP 04/20/2026     | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | N/A              | DCO              | CORP              | CA        |  125000000 | NC      | $10817995.15   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE | CIBC@BCOMF3T LG CM SWAP 04/20/2026 54M | CUSIP: N/A<br>LEI: 2IGI19DL77OX0HC3ZE78       | N/A              | DCO              | CORP              | CA        |   54000000 | NC      | $4673684.59    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPM @BCOMF3T LG CM SWAP 04/17/2026     | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DCO              | CORP              | US        |  103000000 | NC      | $8914028.00    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL        | ML @BCOMF3T LG CM SWAP 04/17/2026 125M | CUSIP: N/A<br>LEI: GGDZP1UYGU9STUHRDP48       | N/A              | DCO              | CORP              | GB        |  125000000 | NC      | $10817995.15   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA               | RBC @BCOMF3T LG CM SWAP 04/23/2026     | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | N/A              | DCO              | CORP              | CA        |   59000000 | NC      | $2820193.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA             | GS @BCOMF3T LG CM SWAP 04/24/2026      | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DCO              | CORP              | US        |   33000000 | NC      | $1869477.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPM @BCOMF3T LG CM SWAP 04/24/2026     | CUSIP: N/A<br>LEI: 7H6GLXDRUGQFU57RNE97       | N/A              | DCO              | CORP              | US        |   61000000 | NC      | $3455508.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA             | GS @BCOMF3T LG CM SWAP 04/24/2026      | CUSIP: N/A<br>LEI: KD3XUN7C6T14HNAYLU02       | N/A              | DCO              | CORP              | US        |   34000000 | NC      | $441174.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer