# EDGAR Filing Document

**Accession Number:** 0000028540
**File Stem:** 0001752724-25-159888
**Filing Date:** 2025-6
**Character Count:** 29150
**Document Hash:** 1d8445983f06936b46431abc854f7aca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159888.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159888

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251079821

**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 Commodity Strategy Fund (Series ID: S000055837)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000175832 | Fidelity Commodity Strategy Fund | FYHTX           |

## Nport-Ex

**Consolidated Quarterly Holdings Report**

**for**

**Fidelity® Commodity Strategy Fund**

**April 30, 2025**

CSZ-NPRT3-0625

1.9879569.107 ---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 8.5%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 8.5%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 8.5%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 8.5%** |
|  | Yield (%) (a) | Principal<br> Amount (b)<br>| Value ($)<br>|
| US Treasury Bills 0% 7/17/2025 (c) | 4.26 | 3000000 | 2973169 |
| US Treasury Bills 0% 7/3/2025 (c) | 4.19 | 2800000 | 2779444 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $5,752,646) |  |  | **5752613** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 95.1%** | &nbsp;&nbsp;**Money Market Funds - 95.1%** | &nbsp;&nbsp;**Money Market Funds - 95.1%** | &nbsp;&nbsp;**Money Market Funds - 95.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d)<br>(Cost $64,269,654)<br>| 4.33 | 64256803 | **64269654** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.6%**<br> (Cost $70,022,300)<br>| <br>**70022267** |
| **NET OTHER ASSETS (LIABILITIES) - (3.6)%**  | **(2459515)** |
| **NET ASSETS - 100.0%** | **67562752** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Commodity Contracts |  |  |  |  |  |
| CBOT Corn Contracts (United States) | 160 | Jul 2025 | 3804000 | (27474) | (27474) |
| CBOT HRW Wheat Contracts (United States) | 68 | Jul 2025 | 1804550 | (79756) | (79756) |
| CBOT KC HRW Wheat Contracts (United States) | 43 | Jul 2025 | 1138425 | (101666) | (101666) |
| CBOT Soybean Contracts (United States) | 78 | Jul 2025 | 4073550 | 109881 | 109881 |
| CBOT Soybean Meal Contracts (United States) | 76 | Jul 2025 | 2264800 | (12506) | (12506) |
| CBOT Soybean Oil Contracts (United States) | 89 | Jul 2025 | 2614998 | 149152 | 149152 |
| CME Gold Bullion Contracts (United States) | 35 | Jun 2025 | 11566450 | 1037385 | 1037385 |
| CME Lean Hogs Contracts (United States) | 36 | Jun 2025 | 1415160 | 9978 | 9978 |
| CME Live Cattle Contracts (United States) | 30 | Jun 2025 | 2500800 | 109772 | 109772 |
| CME Silver Bullion Contracts (United States) | 19 | Jul 2025 | 3113150 | 198284 | 198284 |
| COMEX Copper Contracts (United States) | 34 | Jul 2025 | 3908300 | 229642 | 229642 |
| ICE Brent Crude Contracts (United Kingdom) | 68 | May 2025 | 4150010 | (615990) | (615990) |
| ICE Coffee Contracts (United States) | 16 | Jul 2025 | 2404500 | 343149 | 343149 |
| ICE Cotton No 2 Contracts (United States) | 32 | Jul 2025 | 1056320 | (13345) | (13345) |
| ICE Gas Oil Contracts (United Kingdom) | 27 | Jul 2025 | 1566000 | (22524) | (22524) |
| ICE Sugar No 11 Contracts (United States) | 90 | Jun 2025 | 1738800 | (76921) | (76921) |
| LME Aluminum Contracts (United Kingdom) | 45 | May 2025 | 2685589 | (239122) | (239122) |
| LME Aluminum Contracts (United Kingdom) | 44 | Jul 2025 | 2638504 | 38597 | 38597 |
| LME Lead Contracts (United Kingdom) | 14 | May 2025 | 685202 | (12062) | (12062) |
| LME Lead Contracts (United Kingdom) | 13 | Jul 2025 | 637010 | 26832 | 26832 |
| LME Nickel Contracts (United Kingdom) | 19 | May 2025 | 1740778 | (44418) | (44418) |
| LME Nickel Contracts (United Kingdom) | 17 | Jul 2025 | 1570666 | 89343 | 89343 |
| LME Zinc Contracts (United Kingdom) | 22 | May 2025 | 1413632 | (141355) | (141355) |
| LME Zinc Contracts (United Kingdom) | 21 | Jul 2025 | 1357934 | (10200) | (10200) |
| NYMEX Gasoline RBOB Contracts (United States) | 16 | Jun 2025 | 1337524 | 11567 | 11567 |
| NYMEX Heating Oil Contracts (United States) | 15 | Jun 2025 | 1250550 | (19480) | (19480) |
| NYMEX Natural Gas Contracts (United States) | 167 | Jun 2025 | 6111490 | (368271) | (368271) |
| NYMEX WTI Crude Oil Contracts (United States) | 62 | Jun 2025 | 3571180 | (143503) | (143503) |
| TOTAL PURCHASED |  |  |  |  | 424989 |
| Sold |  |  |  |  |  |
| Commodity Contracts |  |  |  |  |  |
| LME Aluminum Contracts (United Kingdom) | 45 | May 2025 | 2685589 | (44814) | (44814) |
| LME Aluminum Contracts (United Kingdom) | 1 | Jul 2025 | 59966 | (10) | (10) |
| LME Lead Contracts (United Kingdom) | 14 | May 2025 | 685202 | (28749) | (28749) |
| LME Lead Contracts (United Kingdom) | 1 | Jul 2025 | 49001 | (10) | (10) |
| LME Nickel Contracts (United Kingdom) | 19 | May 2025 | 1740778 | (93636) | (93636) |
| LME Zinc Contracts (United Kingdom) | 22 | May 2025 | 1413632 | 22137 | 22137 |
| TOTAL SOLD |  |  |  |  | (145082) |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **279907** |
| The notional amount of futures purchased as a percentage of Net Assets is 109.7% | The notional amount of futures purchased as a percentage of Net Assets is 109.7% | The notional amount of futures purchased as a percentage of Net Assets is 109.7% | The notional amount of futures purchased as a percentage of Net Assets is 109.7% | The notional amount of futures purchased as a percentage of Net Assets is 109.7% | The notional amount of futures purchased as a percentage of Net Assets is 109.7% |
| The notional amount of futures sold as a percentage of Net Assets is 9.8% | The notional amount of futures sold as a percentage of Net Assets is 9.8% | The notional amount of futures sold as a percentage of Net Assets is 9.8% | The notional amount of futures sold as a percentage of Net Assets is 9.8% | The notional amount of futures sold as a percentage of Net Assets is 9.8% | The notional amount of futures sold as a percentage of Net Assets is 9.8% |

---

**Legend**

(a) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(b) Amount is stated in United States dollars unless otherwise noted.

(c) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $5,078,487.

(d) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 41640074 | 71739026 | 49109445 | 1608136 | - | (1) | 64269654 | 64256803 | 0.1% |
| Total | 41640074 | 71739026 | 49109445 | 1608136 | - | (1) | 64269654 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price or official closing price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Commodity Risk - Commodity Risk is the risk that the value of a commodity will fluctuate as a result of changes in market prices.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the commodities market.

Open futures contracts at period end are presented in the Consolidated Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Consolidated Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's consolidated schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 Commodity Strategy Fund

- **b. EDGAR series identifier (if any):** S000055837

- **c. LEI of Series:** 549300XKSI7AZECYWL37

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $68887621.48

**Total Liabilities:** $33956.03

**Net Assets:** $68853665.45

**Amount of Assets Invested in Other Investment Companies:** $13584430.46

**Cash Not Reported:** $15427.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175832 | 0.75%                | 3.71%                | -5.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-43.18                  | $-335.93                                   |
| Month 2  | $56.73                   | $36.53                                     |
| Month 3  | $-179.74                 | $70.50                                     |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity Index

- **Index Identifier:** 19808267

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK MERCANTILE EXCHANGE | NY HARB ULSD FUT JUL25 HON5      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        15 | NC      | $-19480.12    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE-ICE FUTURES LTD          | BRENT CRUDE FUTR JUL25 CON5      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        69 | NC      | $-627002.54   | -0.91%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | WTI CRUDE FUTURE JUL25 CLN5      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        63 | NC      | $-145880.64   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC       | GOLD 100 OZ FUTR JUN25 GCM5      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        36 | NC      | $1103071.62   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC       | COPPER FUTURE JUL25 HGN5         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        34 | NC      | $238991.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME LEAD CMDY FWD 07/16/25       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        13 | NC      | $26831.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | GASOLINE RBOB FUT JUL25 XBN5     | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        17 | NC      | $12371.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ALUMINUM CMDY FWD 07/16/2025 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        44 | NC      | $38597.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE INC       | SILVER FUTURE JUL25 SIN5         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        19 | NC      | $203794.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC  | LIVE CATTLE FUTR JUN25 LCM5      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        31 | NC      | $110168.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US               | COTTON NO.2 FUTR JUL25 CTN5      | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        31 | NC      | $-13331.39    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE-ICE FUTURES LTD          | LOW SU GASOIL G FUT JUL25 QSN5   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | GB        |        27 | NC      | $13925.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US               | SUGAR #11 (WORLD) FUT JUL25 SBN5 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        92 | NC      | $-79727.76    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ALUMINUM CMDY FWD 05/21/2025 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        45 | NC      | $-239122.37   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | KC HRW WHEAT FUT JUL25 KWN5      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        44 | NC      | $-104343.31   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                    | UST BILLS 0% 07/03/2025          | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2800000 | PA      | $2779444.50   | 4.04%             | 2025-07-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | CORN FUTURE JUL25 C N5           | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       164 | NC      | $-30367.70    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN MEAL FUTR JUL25 SMN5     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        77 | NC      | $-13130.71    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN OIL FUTR JUL25 BON5      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        90 | NC      | $150439.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ZINC CMDY FWD 07/16/25       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        21 | NC      | $-10199.86    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | SOYBEAN FUTURE JUL25 S N5        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        80 | NC      | $110394.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME NICKEL CMDY FWD 07/16/25     | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        17 | NC      | $89342.77     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC  | LEAN HOGS FUTURE JUN25 LHM5      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |        36 | NC      | $9978.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ZINC CMDY FWD 05/21/25       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        22 | NC      | $-141354.55   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME NICKEL CMDY FWD 05/21/25     | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -19 | NC      | $-93636.06    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust | Fidelity Cash Central Fund       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  64256803 | NS      | $64269654.09  | 93.34%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ALUMINUM CMDY FWD 05/21/2025 | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -45 | NC      | $-44813.76    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE | NATURAL GAS FUT JUL25 NGN25      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       171 | NC      | $-428130.18   | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US               | COFFEE 'C' FUTURE JUL25 KCN5     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DCO              | CORP              | US        |        17 | NC      | $360826.81    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                    | UST BILLS 0% 07/17/2025          | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2973168.72   | 4.32%             | 2025-07-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME LEAD CMDY FWD 05/19/2025     | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        14 | NC      | $-12062.01    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE       | WHEAT FUTURE(CBT) JUL25 W N5     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |        69 | NC      | $-81114.90    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME ZINC CMDY FWD 05/21/25       | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -22 | NC      | $22137.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME NICKEL CMDY FWD 05/21/25     | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        19 | NC      | $-44418.38    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE        | LME LEAD CMDY FWD 05/19/2025     | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       -14 | NC      | $-28748.62    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer