# EDGAR Filing Document

**Accession Number:** 0002048903
**File Stem:** 0001410368-26-065714
**Filing Date:** 2026-6
**Character Count:** 61010
**Document Hash:** 184c3fc606f6c31f173a06013a2a631f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065714.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-065714

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** E Trade Trust
- **CENTRAL INDEX KEY:** 0002048903

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24035
- **FILM NUMBER:** 261118309

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-761-4000

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Series and Classes Contracts Data

### E*TRADE No Fee Municipal Bond Index Fund (Series ID: S000090721)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000258017 | E*TRADE No Fee Municipal Bond Index Fund | ETMUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** E Trade Trust

- **b. Investment Company Act file number:** 811-24035

- **c. CIK number of Registrant:** 0002048903

- **d. LEI of Registrant:** 254900T3OML9ZMYACN67

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

  - **Street Address 1:** 1585 Broadway

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 800-869-6397

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

- **a. Name of Series:** E*TRADE No Fee Municipal Bond Index Fund

- **b. EDGAR series identifier (if any):** S000090721

- **c. LEI of Series:** 254900MQMVG29R4N6Z16

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $30460075.63

**Total Liabilities:** $110642.42

**Net Assets:** $30349433.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -41.32000000 | **1-Year:** -1281.13000000 | **5-Year:** -6824.00000000 | **10-Year:** -9471.18000000 | **30-Year:** -776.23000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258017 | 1.10%                | -2.76%               | 1.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.02                   | $211194.26                                 |
| Month 2  | $-0.02                   | $-926044.13                                |
| Month 3  | $1.50                    | $227978.96                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| La Vernia Independent School District/TX                                  | LA VERNIA TX INDEP SCH DIST                                  | CUSIP: 505246YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163052.18    | 0.54%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Community College District of Central Southwest Missouri                  | CENTRAL SOUTHWEST MO CMNTY CLG DIST COPS                     | CUSIP: 155176AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192253.02    | 0.63%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                            | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GN30<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    145000 | PA      | $159139.43    | 0.52%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                               | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DUK0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251651.21    | 0.83%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County School District No 112 North Shore                            | LAKE CNTY IL SCH DIST #112 N SHORE                           | CUSIP: 509076CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146975.30    | 0.48%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                             | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036HH2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221803.86    | 0.73%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                         | LAREDO TX                                                    | CUSIP: 516824KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $162676.55    | 0.54%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                     | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GEH2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324808.23    | 1.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                             | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AF3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    225000 | PA      | $243144.95    | 0.80%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                             | MINNETONKA MN ISD #276 FACS MAINTENANCE                      | CUSIP: 604196BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $125737.14    | 0.41%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Somerset Area School District                                             | SOMERSET PA AREA SCH DIST                                    | CUSIP: 834889SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $363336.99    | 1.20%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue          | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAN9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128527.01    | 0.42%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                             | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WP26<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    340000 | PA      | $372085.46    | 1.23%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                        | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SHD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218206.22    | 0.72%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                   | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024L91<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $298415.63    | 0.98%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                  | GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE       | CUSIP: 39237RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200152.60    | 0.66%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FWC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $328893.60    | 1.08%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                              | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845WR7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $446248.04    | 1.47%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue   | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JHS0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    215000 | PA      | $236902.16    | 0.78%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Community 1996 School Building Corp                         | MONROE CNTY IN 1996 CMNTY SCH BLDG CORP                      | CUSIP: 57986LEY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $151297.82    | 0.50%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                        | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $138879.24    | 0.46%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                              | MISSISSIPPI ST DEV BANK SPL OBLG                             | CUSIP: 60534WJ58<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117362.09    | 0.39%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                   | PFLUGERVILLE TX                                              | CUSIP: 717087Z37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113380.60    | 0.37%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                     | UNIV OF HOUSTON TX UNIV REVENUES                             | CUSIP: 914302KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $234699.02    | 0.77%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Danville Multi-School Building Corp                                       | DANVILLE IN MULTI-SCH BLDG CORP                              | CUSIP: 236572JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $365117.84    | 1.20%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T2N2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $242312.02    | 0.80%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                        | HAVERFORD TWP PA SCH DIST                                    | CUSIP: 419434TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $425453.34    | 1.40%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                        | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AWC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133437.17    | 0.44%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland Park FL                                                   | OAKLAND PARK FL                                              | CUSIP: 673530BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259999.10    | 0.86%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                             | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $161971.90    | 0.53%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                   | VIRGINIA ST PORT AUTH PORT FAC REVENUE                       | CUSIP: 928077KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39858.89     | 0.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                             | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285AFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $119846.79    | 0.39%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FC45<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282271.78    | 0.93%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                        | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    155000 | PA      | $172371.50    | 0.57%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dare NC                                                         | DARE CNTY NC LIMITED OBLIG                                   | CUSIP: 23720EFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $228501.61    | 0.75%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                             | MINNETONKA MN ISD #276 FACS MAINTENANCE                      | CUSIP: 604196BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $108076.08    | 0.36%             | 2035-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                        | CELINA TX INDEP SCH DIST                                     | CUSIP: 151145YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $184422.40    | 0.61%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 49 Falcon                               | EL PASO CNTY CO SCH DIST #49 FALCON COPS                     | CUSIP: 283484FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $555859.81    | 1.83%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                        | MINNESOTA ST                                                 | CUSIP: 60412AY80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $433111.99    | 1.43%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                       | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436003D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139843.64    | 0.46%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                    | OXNARD CA SCH DIST                                           | CUSIP: 692020Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $303045.68    | 1.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                         | PLANO TX INDEP SCH DIST                                      | CUSIP: 727199C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $194278.28    | 0.64%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue   | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JMB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    215000 | PA      | $234358.56    | 0.77%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Consolidated Schools                                               | WARREN MI CONSOL SCH DIST                                    | CUSIP: 935341B22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130000.00    | 0.43%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dare NC                                                         | DARE CNTY NC LIMITED OBLIG                                   | CUSIP: 23720EFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168201.08    | 0.55%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                      | BALTIMORE MD                                                 | CUSIP: 059189B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $162197.55    | 0.53%             | 2035-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Riviera Beach FL                                                  | RIVIERA BEACH FL PUBLIC IMPT REVENUE                         | CUSIP: 769584DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105296.93    | 0.35%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                       | NEW YORK NY                                                  | CUSIP: 64966SAH9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $151903.62    | 0.50%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                      | MASSACHUSETTS ST HSG FIN AGY                                 | CUSIP: 57586VFJ7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550983.24    | 1.82%             | 2029-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Somerset Area School District                                             | SOMERSET PA AREA SCH DIST                                    | CUSIP: 834889SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235739.72    | 0.78%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waukee Community School District                                          | WAUKEE IA CMNTY SCH DIST                                     | CUSIP: 942833C85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125211.71    | 0.41%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                        | MEMPHIS TN                                                   | CUSIP: 5861455N0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    170000 | PA      | $186954.07    | 0.62%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambersburg Area School District                                         | CHAMBERSBURG PA AREA SCH DIST                                | CUSIP: 157882ZS3<br>LEI: 54930064JYU3OJPITC57 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134344.18    | 0.44%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                            | BETHLEHEM PA AREA SCH DIST                                   | CUSIP: 087365WW8<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    190000 | PA      | $204860.96    | 0.68%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                         | COLORADO ST COPS                                             | CUSIP: 196711TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139323.89    | 0.46%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                        | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FW75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146840.98    | 0.48%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                          | OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE               | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122658.75    | 0.40%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Electric Revenue                | GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE            | CUSIP: 387874YA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460943.82    | 1.52%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                       | WASHINGTON ST                                                | CUSIP: 93974EVH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156858.87    | 0.52%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coeur d'Alene ID                                                  | COEUR D'ALENE ID                                             | CUSIP: 192090FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $355333.18    | 1.17%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund        | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $162053.09    | 0.53%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                         | MARYLAND ST                                                  | CUSIP: 574193WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $248929.34    | 0.82%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                      | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FYE8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144141.80    | 0.47%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue             | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE             | CUSIP: 273735DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249447.90    | 0.82%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                            | IPS MULTI-SCH BLDG CORP IN                                   | CUSIP: 46263RVY8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    300000 | PA      | $322303.41    | 1.06%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Abilene TX                                                        | ABILENE TX                                                   | CUSIP: 00344NL51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128385.89    | 0.42%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerset Area School District                                             | SOMERSET PA AREA SCH DIST                                    | CUSIP: 834889RZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270871.18    | 0.89%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                      | CONNECTICUT ST                                               | CUSIP: 20772KNR6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    245000 | PA      | $267917.79    | 0.88%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                    | UNIV OF ARKANSAS AR UNIV REVENUE                             | CUSIP: 914073MG3<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    240000 | PA      | $253076.04    | 0.83%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds - MuniCash                                      | BlackRock Liquidity Funds - MuniCash                         | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    312496 | NS      | $312527.08    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paris Independent School District/TX                                      | PARIS TX INDEP SCH DIST                                      | CUSIP: 700008SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339728.37    | 1.12%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                       | WASHINGTON ST                                                | CUSIP: 93974EVG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168300.50    | 0.55%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                       | NEW YORK NY                                                  | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246108.63    | 0.81%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                 | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155597.45    | 0.51%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T3S0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    170000 | PA      | $183748.00    | 0.61%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                   | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XQS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94660.95     | 0.31%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                         | DENTON TX                                                    | CUSIP: 248867GY3<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    315000 | PA      | $343605.37    | 1.13%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                        | S ESTRN PA TRANSPRTN AUTH                                    | CUSIP: 842039FM6<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272791.08    | 0.90%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                              | PENNSYLVANIA ST                                              | CUSIP: 70914P2F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $124261.46    | 0.41%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Electric System Revenue                              | KNOXVILLE TN ELEC REVENUE                                    | CUSIP: 4997463X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113415.35    | 0.37%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                       | AVON IN CMNTY SCH BLDG CORP                                  | CUSIP: 054071NZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165444.54    | 0.55%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                      | BROWARD CNTY FL SCH BRD COPS                                 | CUSIP: 115065F58<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556730.05    | 1.83%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Prosper TX                                                        | PROSPER TX                                                   | CUSIP: 743596B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $202907.30    | 0.67%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                    | WEST VIRGINIA ST                                             | CUSIP: 956553N72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157538.86    | 0.52%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                        | CLARK CNTY NV HIGHWAY IMPT REVENUE                           | CUSIP: 181000TZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $322937.15    | 1.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                        | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560190.10    | 1.85%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamblen TN                                                      | HAMBLEN CNTY TN                                              | CUSIP: 406540WP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523138.80    | 1.72%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri        | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AYV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $797977.67    | 2.63%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                  | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GMR0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146908.03    | 0.48%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                         | COLORADO ST COPS                                             | CUSIP: 196711SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232929.56    | 0.77%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Melissa TX                                                        | MELISSA TX                                                   | CUSIP: 585483WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143013.05    | 0.47%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                          | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189612.52    | 0.62%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                            | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE              | CUSIP: 67920Q7V4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    440000 | PA      | $477596.77    | 1.57%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                        | GARLAND TX ELEC UTILITY SYS REVENUE                          | CUSIP: 366133UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115210.74    | 0.38%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                      | ROCKWALL TX INDEP SCH DIST                                   | CUSIP: 774286FF0<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |    150000 | PA      | $172081.13    | 0.57%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                   | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051UN4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148135.04    | 0.49%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                             | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $184537.80    | 0.61%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                               | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DC61<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219341.20    | 0.72%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Porter Township High School Building Corp                                 | PORTER TWP IN HIGH SCH BLDG CORP                             | CUSIP: 736323GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $237699.83    | 0.78%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais | KANKAKEE CNTY IL CMNTY HIGH SCH DIST #307                    | CUSIP: 484386JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327644.07    | 1.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                       | OKLAHOMA CITY OK WTR UTILITIES TRUST UTILITY SYS REVENUE     | CUSIP: 67865ECD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145414.74    | 0.48%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Angleton Independent School District                                      | ANGLETON TX INDEP SCH DIST                                   | CUSIP: 034825U49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274207.45    | 0.90%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                        | CONROE TX INDEP SCH DIST                                     | CUSIP: 2084185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223431.74    | 0.74%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                          | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                  | CUSIP: 56678PBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115431.62    | 0.38%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Olmsted City School District                                        | NORTH OLMSTED OH CITY SCH DIST                               | CUSIP: 661309KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175487.48    | 0.58%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                       | NEW YORK NY                                                  | CUSIP: 64966SSW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    395000 | PA      | $441890.81    | 1.46%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                    | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PTF1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    195000 | PA      | $209123.34    | 0.69%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                       | WASHINGTON ST                                                | CUSIP: 93974DW61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181015.85    | 0.60%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Junction CO                                                 | GRAND JUNCTION CO REVENUE                                    | CUSIP: 385789CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109931.57    | 0.36%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                             | MASSACHUSETTS ST                                             | CUSIP: 57582R6E1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    220000 | PA      | $245228.87    | 0.81%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                       | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436003H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337518.75    | 1.11%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District No 276                             | MINNETONKA MN ISD #276 FACS MAINTENANCE                      | CUSIP: 604196AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4488.53      | 0.01%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                 | UNIV OF CONNECTICUT CT                                       | CUSIP: 9142335K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99977.78     | 0.33%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                       | NEW YORK NY                                                  | CUSIP: 64966QAV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129328.05    | 0.43%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                       | NEW YORK NY                                                  | CUSIP: 64966MZQ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175754.87    | 0.58%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                       | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226847.40    | 0.75%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County School District No 112 North Shore                            | LAKE CNTY IL SCH DIST #112 N SHORE                           | CUSIP: 509076DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $130090.27    | 0.43%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221SA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    350000 | PA      | $221092.24    | 0.73%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue   | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JPH5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    180000 | PA      | $198737.55    | 0.65%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                            | SAINT CLOUD MN INDEP SCH DIST#742                            | CUSIP: 789177ST0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97749.98     | 0.32%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                       | WAUKESHA WI                                                  | CUSIP: 943080VQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $338681.05    | 1.12%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                         | TEMPLE TX                                                    | CUSIP: 880065AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131301.93    | 0.43%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                          | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | CUSIP: 700385BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $319247.89    | 1.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                        | CONROE TX INDEP SCH DIST                                     | CUSIP: 2084186N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $119481.17    | 0.39%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                               | GRAND RAPIDS MI PUBLIC SCHS                                  | CUSIP: 386280SV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377980.79    | 1.25%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                | UNIV OF MAINE ME SYS                                         | CUSIP: 914399RM4<br>LEI: 254900T8BJAYXUKEVV62 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208278.86    | 0.69%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                            | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514W53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221303.72    | 0.73%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                        | OREGON ST HLTH & SCIENCE UNIV REVENUE                        | CUSIP: 685869GE3<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240803.68    | 0.79%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Everett WA                                                        | EVERETT WA                                                   | CUSIP: 300011QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217942.62    | 0.72%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 49 Falcon                               | EL PASO CNTY CO SCH DIST #49 FALCON COPS                     | CUSIP: 283484EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222603.19    | 0.73%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Speedway Multi-School Building Corp                                       | SPEEDWAY IN MULTI-SCH BLDG CORP                              | CUSIP: 847731AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103640.14    | 0.34%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar College District                                                  | DEL MAR TX CLG DIST                                          | CUSIP: 245176JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $118794.40    | 0.39%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-14

**Name of Applicant:** E Trade Trust

**Signature:** James F. Kirchner

**Name of Signer:** James F. Kirchner

**Title:** Principal Financial Officer