# EDGAR Filing Document

**Accession Number:** 0000028540
**File Stem:** 0000035402-26-002039
**Filing Date:** 2026-3
**Character Count:** 26046
**Document Hash:** 9f5650206aa07278eaea1f36096948bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002039.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002039

**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:** 26790636

**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 SAI Inflation-Focused Fund (Series ID: S000063840)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000206762 | Fidelity SAI Inflation-Focused Fund | FIFGX           |

## 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 SAI Inflation-Focused Fund

- **b. EDGAR series identifier (if any):** S000063840

- **c. LEI of Series:** 549300IPVDDP0JFHBJ62

**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:** $4884733429.14

**Total Liabilities:** $1444391.60

**Net Assets:** $4883289037.54

**Amount of Assets Invested in Other Investment Companies:** $853036317.36

**Cash Not Reported:** $10713966.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206762 | 0.73%                | -0.95%               | 11.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5265.58                 | $-44810.66                                 |
| Month 2  | $139825.30               | $15722.29                                  |
| Month 3  | $-176.33                 | $-66760.16                                 |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity 50/50 Petroleum and ex-Petroleum Index

- **Index Identifier:** 81985568

### 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        | 4541275060 | NS      | $4542183315.37 | 93.01%            |  |  |  | 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        |       5603 | NC      | $28006130.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE-ICE FUTURES LTD          | BRENT CRUDE FUTR MAY26 COK6      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       6920 | NC      | $59535364.83   | 1.22%             |  |  |  | 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        |       6932 | NC      | $40484213.17   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | GASOLINE RBOB FUT MAY26 XBK6     | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       1300 | NC      | $12017071.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | NY HARB ULSD FUT MAR26 HOH6      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       1239 | NC      | $14185288.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | NY HARB ULSD FUT MAY26 HOK6      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       1272 | NC      | $11266778.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | GASOLINE RBOB FUT MAR26 XBH6     | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       1473 | NC      | $7840197.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US               | COTTON NO.2 FUTR MAR26 CTH6      | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        709 | NC      | $-131580.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US               | SUGAR #11 (WORLD) FUT MAY26 SBK6 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       2563 | NC      | $-1622974.95   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US               | COFFEE 'C' FUTURE MAY26 KCK6     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        332 | NC      | $-1575959.42   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US               | COTTON NO.2 FUTR MAY26 CTK6      | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        693 | NC      | $-53466.25     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE-ICE FUTURES LTD          | LOW SU GASOIL G FUT MAR26 QSH6   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       2342 | NC      | $21408853.77   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE-ICE FUTURES LTD          | LOW SU GASOIL G FUT MAY26 QSK6   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |       2384 | NC      | $23176231.62   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN MEAL FUTR MAY26 SMK6     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       1378 | NC      | $-1424670.13   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN MEAL FUTR MAR26 SMH6     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       1399 | NC      | $-3860385.76   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | CORN FUTURE MAY26 C K6           | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       3520 | NC      | $-2113911.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN OIL FUTR MAR26 BOH6      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       1386 | NC      | $3593056.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US               | COFFEE 'C' FUTURE MAR26 KCH6     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        318 | NC      | $-3914696.20   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN FUTURE MAR26 S H6        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       1462 | NC      | $-2900209.72   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US               | SUGAR #11 (WORLD) FUT MAR26 SBH6 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |       2503 | NC      | $-777870.87    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | KC HRW WHEAT FUT MAR26 KWH6      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        992 | NC      | $1401627.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | KC HRW WHEAT FUT MAY26 KWK6      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        967 | NC      | $1214445.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | WTI CRUDE FUTURE MAR26 CLH6      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       5796 | NC      | $44221400.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC       | COPPER FUTURE MAR26 HGH6         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        641 | NC      | $11374539.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN FUTURE MAY26 S K6        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       1439 | NC      | $-961530.60    | -0.02%            |  |  |  | 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        |        483 | NC      | $8843692.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | CORN FUTURE MAR26 C H6           | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       3588 | NC      | $-1452875.78   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | WHEAT FUTURE(CBT) MAY26 W K6     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       1498 | NC      | $1734832.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC       | COPPER FUTURE MAY26 HGK6         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        633 | NC      | $9596926.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | WTI CRUDE FUTURE MAY26 CLK6      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       5815 | NC      | $46522542.62   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | WHEAT FUTURE(CBT) MAR26 W H6     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       1533 | NC      | $1589173.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN OIL FUTR MAY26 BOK6      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       1367 | NC      | $3068623.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US               | COCOA FUTURE MAR26 CCH6          | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        404 | NC      | $-5720152.88   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC       | SILVER FUTURE MAR26 SIH6         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        159 | NC      | $21304496.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC       | GOLD 100 OZ FUTR APR26 GCJ6      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        486 | NC      | $15037482.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US               | COCOA FUTURE MAY26 CCK6          | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        401 | NC      | $-5683481.52   | -0.12%            |  |  |  | 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        |       2116 | NC      | $19506175.43   | 0.40%             |  |  |  | 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        |      -1360 | NC      | $-10528546.61  | -0.22%            |  |  |  | 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        |        493 | NC      | $-166198.41    | -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        |       -224 | NC      | $204198.13     | 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        |       1575 | NC      | $16960353.07   | 0.35%             |  |  |  | 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        |      -1163 | NC      | $-10802698.28  | -0.22%            |  |  |  | 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        |       -108 | NC      | $-16735.84     | -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        |        374 | NC      | $-122505.71    | -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        |       -170 | NC      | $-2905164.74   | -0.06%            |  |  |  | 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        |        486 | NC      | $7630260.54    | 0.16%             |  |  |  | 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        |       -155 | NC      | $-2948838.17   | -0.06%            |  |  |  | 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        |        155 | NC      | $2814158.19    | 0.06%             |  |  |  | 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        |        628 | NC      | $5529690.54    | 0.11%             |  |  |  | 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        |       -217 | NC      | $-1678280.44   | -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        |        194 | NC      | $1612928.74    | 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        |       -194 | NC      | $-1694199.86   | -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        |        182 | NC      | $-123177.60    | -0.00%            |  |  |  | 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        |       -182 | NC      | $-86439.08     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME LEAD CMDY FWD 09/16/2026     | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -111 | NC      | $-92046.84     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME LEAD CMDY FWD 09/16/2026     | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        111 | NC      | $52209.59      | 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        |        852 | NC      | $14518575.78   | 0.30%             |  |  |  | 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        |       -534 | NC      | $-8411682.72   | -0.17%            |  |  |  | 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        |       1278 | NC      | $9409893.78    | 0.19%             |  |  |  | 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        |       -524 | NC      | $-2782602.17   | -0.06%            |  |  |  | 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        |       -398 | NC      | $-2101497.62   | -0.04%            |  |  |  | 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        |        398 | NC      | $2426477.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC       | SILVER FUTURE MAY26 SIK6         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        158 | NC      | $8796806.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC  | LEAN HOGS FUTURE APR26 LHJ6      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        706 | NC      | $1887201.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC  | LIVE CATTLE FUTR APR26 LCJ6      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        594 | NC      | $2410664.40    | 0.05%             |  |  |  | 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        |        617 | NC      | $862295.62     | 0.02%             |  |  |  | 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        |        607 | NC      | $109799.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                    | UST BILLS 0% 04/16/2026          | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  300000000 | PA      | $297815475.00  | 6.10%             | 2026-04-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                    | UST BILLS 0% 03/05/2026          | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   80000000 | PA      | $79751707.20   | 1.63%             | 2026-03-05      | Fixed         | 0.00%                 | 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