# EDGAR Filing Document

**Accession Number:** 0001898391
**File Stem:** 0000035402-25-000804
**Filing Date:** 2025-9
**Character Count:** 24986
**Document Hash:** 4cfcde169a530cddf73bf360248e8612
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000804.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000804

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Greenwood Street Trust
- **CENTRAL INDEX KEY:** 0001898391

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23762
- **FILM NUMBER:** 251349357

**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

## Series and Classes Contracts Data

### Fidelity SAI Convertible Arbitrage Fund (Series ID: S000081303)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000243999 | Fidelity SAI Convertible Arbitrage Fund | FSAWX           |

## 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 Greenwood Street Trust

- **b. Investment Company Act file number:** 811-23762

- **c. CIK number of Registrant:** 0001898391

- **d. LEI of Registrant:** 549300467DYGTZIRI308

- **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 Convertible Arbitrage Fund

- **b. EDGAR series identifier (if any):** S000081303

- **c. LEI of Series:** 5493000KTCP1YAGWOK37

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $636184877.64

**Total Liabilities:** $9112780.10

**Net Assets:** $627072097.54

**Cash Not Reported:** $2013.15

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 4299.86308000 | **1-Year:** 935.72128500 | **5-Year:** 1758.25707000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 1153.03627100 | **1-Year:** 12122.29055000 | **5-Year:** 25569.31203300 | **10-Year:** 1208.96913400 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243999 | 1.11%                | 0.27%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3321049.04              | $16046271.83                               |
| Month 2  | $3179017.09              | $19150833.20                               |
| Month 3  | $2873216.47              | $3737055.96                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Core S and P 500 ETF                              | CUSIP: 464287200<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     20700 | NS      | $13142430.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | US 5YR NOTE (CBT) FUT SEP25 FVU5                          | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -291 | NC      | $-216475.63   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                               | COSTCO WHOLESALE CORP                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6000 | NS      | $5637840.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                 | AXON ENTERPRISE INC CONV 0.5% 12/15/2027                  | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $4955419.43   | 0.79%             | 2027-12-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PACIRA BIOSCIENCES INC                              | PACIRA BIOSCIENCES INC CONV 0.75% 08/01/2025              | CUSIP: 695127AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9949999.10   | 1.59%             | 2025-08-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                                  | UNITY SOFTWARE INC CONV 0% 11/15/2026                     | CUSIP: 91332UAB7<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   5172000 | PA      | $4835820.00   | 0.77%             | 2026-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SECTOR SPDR TR                                      | The Financial Select Sector SPDR ETF                      | CUSIP: 81369Y605<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |    208300 | NS      | $10908671.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                          | ABBVIE INC                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     32000 | NS      | $6048640.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                           | APPLE INC                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     84000 | NS      | $17435880.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL HOLDINGS LP                          | GALAXY DIGITAL HOLDINGS LP CONV 3% 12/15/2026 144A        | CUSIP: 36317GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    500000 | PA      | $593443.59    | 0.09%             | 2026-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure LP                              | XPLR Infrastructure LP CONV 2.5% 06/15/2026 144A          | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $8389500.00   | 1.34%             | 2026-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                      | MICROSOFT CORP                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24000 | NS      | $12804000.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                     | RINGCENTRAL INC CONV 0% 03/15/2026                        | CUSIP: 76680RAH0<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2887500.00   | 0.46%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FUBOTV INC                                          | FUBOTV INC CONV 3.25% 02/15/2026                          | CUSIP: 35953DAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5670000 | PA      | $5565105.00   | 0.89%             | 2026-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                               | UBER TECHNOLOGIES INC CONV 0% 05/15/2028 144A             | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $7230778.04   | 1.15%             | 2028-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS INC                               | LANTHEUS HLDGS INC CONV 2.625% 12/15/2027                 | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $11179709.35  | 1.78%             | 2027-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC                            | GRANITE CONSTRUCTION INC CONV 3.75% 05/15/2028            | CUSIP: 387328AD9<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $16772000.00  | 2.67%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                          | INTUIT INC                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7700 | NS      | $6045501.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                   | EXPEDIA GROUP INC CONV 0% 02/15/2026                      | CUSIP: 30212PBE4<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7399331.85   | 1.18%             | 2026-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC                                 | CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A               | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   6880000 | PA      | $10030339.55  | 1.60%             | 2029-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY                                    | SOUTHERN COMPANY CONV 3.25% 06/15/2028 144A               | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $4992075.00   | 0.80%             | 2028-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENOVIS CORP                                         | ENOVIS CORP CONV 3.875% 10/15/2028                        | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1902000.00   | 0.30%             | 2028-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKTA INC                                            | OKTA INC CONV 0.125% 09/01/2025                           | CUSIP: 679295AD7<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2925300.00   | 0.47%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BOX INC                                             | BOX INC CONV 1.5% 09/15/2029 144A                         | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3001500.00   | 0.48%             | 2029-09-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL QUE                                | Total Return Basket Swap BMO                              | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | N/A              | DO               | CORP              | CA        |         1 | NC      | $-1848928.56  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC                            | GRANITE CONSTRUCTION INC CONV 3.25% 06/15/2030            | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $8235000.00   | 1.31%             | 2030-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                         | ORACLE CORP                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     25900 | NS      | $6572643.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC             | MACOM TECHNOLOGY SOLN HLDS INC CONV 0.25% 03/15/2026      | CUSIP: 55405YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12100000 | PA      | $20194900.00  | 3.22%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TETRA TECH INC NEW                                  | TETRA TECH INC NEW CONV 2.25% 08/15/2028                  | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3407700.00   | 0.54%             | 2028-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                           | UST BILLS 0% 10/09/2025                                   | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  85000000 | PA      | $84307176.90  | 13.44%            | 2025-10-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VANGUARD BOND INDEX FD INC                          | Vanguard Total Bond Market ETF                            | CUSIP: 921937835<br>LEI: N/A                  | Long             | EC               | RF                | US        |    160000 | NS      | $11712000.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                             | PELOTON INTERACTIVE INC CONV 0% 02/15/2026                | CUSIP: 70614WAB6<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4818987.20   | 0.77%             | 2026-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FIVERR INTERNATIONAL LTD                            | FIVERR INTERNATIONAL LTD CONV 0% 11/01/2025               | CUSIP: 33835LAA3<br>LEI: 549300Z8OREY6THCPF67 | Long             | DBT              | CORP              | IL        |   8000000 | PA      | $7864000.00   | 1.25%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC                                 | AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A           | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   3730000 | PA      | $3901580.00   | 0.62%             | 2032-10-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                        | BROADCOM INC                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     75000 | NS      | $22027500.00  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                           | UST BILLS 0% 08/14/2025                                   | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  85000000 | PA      | $84868589.15  | 13.53%            | 2025-08-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  10018741 | NS      | $10020744.98  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                       | BLACKLINE INC CONV 1% 06/01/2029                          | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5172500.00   | 0.82%             | 2029-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | US 2YR NOTE (CBT) FUT SEP25 TUU5                          | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |      -287 | NC      | $24169.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                           | UST BILLS 0% 11/04/2025                                   | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  85000000 | PA      | $84053683.10  | 13.40%            | 2025-11-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure LP                              | XPLR Infrastructure LP CONV 0% 11/15/2025 144A            | CUSIP: 65341BAD8<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1957600.00   | 0.31%             | 2025-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL AND GAS INC                            | NORTHERN OIL AND GAS INC CONV 3.625% 04/15/2029 144A      | CUSIP: 665531AK5<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2591250.00   | 0.41%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC                                          | AIRBNB INC CONV 0% 03/15/2026                             | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13538000.00  | 2.16%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | MORGAN STANLEY                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     41700 | NS      | $5940582.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                   | MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026         | CUSIP: 57164YAD9<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9688000.00   | 1.54%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                            | CHEESECAKE FACTORY INC CONV 2% 03/15/2030 144A            | CUSIP: 163072AB7<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8809148.00   | 1.40%             | 2030-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                         | NVIDIA CORP                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    160000 | NS      | $28459200.00  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                | CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | CUSIP: 22410JAC0<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10788726.70  | 1.72%             | 2030-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS NY BRANCH                               | Total Return Basket Swap BNP                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | N/A              | DO               | CORP              | US        |         1 | NC      | $-3682137.96  | -0.59%            |  |  |  | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                          | EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A     | CUSIP: 29415CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5150000 | PA      | $6579125.00   | 1.05%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                                       | SNOWFLAKE INC CONV 0% 10/01/2027 144A                     | CUSIP: 833445AA7<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   3820000 | PA      | $5787300.00   | 0.92%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                      | ADVANCED ENERGY INDUSTRIES INC CONV 2.5% 09/15/2028       | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $4295276.09   | 0.68%             | 2028-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                       | CABLE ONE INC CONV 0% 03/15/2026                          | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1909000.00   | 0.30%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer