# EDGAR Filing Document

**Accession Number:** 0002048903
**File Stem:** 0001410368-26-065715
**Filing Date:** 2026-6
**Character Count:** 44928
**Document Hash:** d51298607dadf68088b25fe176dea1e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065715.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-065715

**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:** 261118310

**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 U.S. Bond Index Fund (Series ID: S000090723)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000258019 | E*TRADE No Fee U.S. Bond Index Fund | ETBOX           |

## 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 U.S. Bond Index Fund

- **b. EDGAR series identifier (if any):** S000090723

- **c. LEI of Series:** 254900HNAJGKSENFK158

**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:** $33973824.72

**Total Liabilities:** $122094.91

**Net Assets:** $33851729.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -15.02000000 | **1-Year:** -651.46000000 | **5-Year:** -2031.68000000 | **10-Year:** -2718.59000000 | **30-Year:** -1673.17000000

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

- **3-Month:** -0.33000000 | **1-Year:** -6.18000000 | **5-Year:** -24.84000000 | **10-Year:** -147.22000000 | **30-Year:** -81.78000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258019 | 1.60%                | -1.77%               | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2734.16                 | $388752.74                                 |
| Month 2  | $0.00                    | $-696749.14                                |
| Month 3  | $-2671.45                | $-86114.97                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury   | U.S. Treasury Notes                                                             | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1378000 | PA      | $1379587.92   | 4.08%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC              | Equinix Inc                                                                     | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    238000 | PA      | $214536.40    | 0.63%             | 2030-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Bonds                                                             | CUSIP: 912810SE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1202000 | PA      | $931690.86    | 2.75%             | 2048-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY SOUTH    | Dominion Energy South Carolina Inc                                              | CUSIP: 25731VAB0<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73824.59     | 0.22%             | 2053-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Bonds                                                             | CUSIP: 912810RY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1851000 | PA      | $1297290.71   | 3.83%             | 2047-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Notes                                                             | CUSIP: 91282CBZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    149000 | PA      | $141515.08    | 0.42%             | 2028-04-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS    | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBL7<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75382.66     | 0.22%             | 2054-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEASE CORP   | Sumisho Air Lease Corp                                                          | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    142000 | PA      | $144738.27    | 0.43%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC             | AutoZone Inc                                                                    | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     68000 | PA      | $67550.91     | 0.20%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP   | Regions Financial Corp                                                          | CUSIP: 7591EPAV2<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140703.65    | 0.42%             | 2035-09-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC   | Philip Morris International Inc                                                 | CUSIP: 718172DQ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    252000 | PA      | $250464.29    | 0.74%             | 2034-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC  | Duke Energy Indiana LLC                                                         | CUSIP: 26443TAD8<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |     82000 | PA      | $76303.40     | 0.23%             | 2053-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER  | American Electric Power Co Inc                                                  | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258643.48    | 0.76%             | 2033-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Notes                                                             | CUSIP: 91282CKW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1594000 | PA      | $1608881.49   | 4.75%             | 2031-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Bonds                                                             | CUSIP: 912810EZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    331000 | PA      | $338415.48    | 1.00%             | 2027-02-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP              | Prologis LP                                                                     | CUSIP: 74340XCR0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    247000 | PA      | $250527.96    | 0.74%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION        | Sysco Corp                                                                      | CUSIP: 871829BD8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    155000 | PA      | $126225.79    | 0.37%             | 2046-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP             | Stryker Corp                                                                    | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    159000 | PA      | $143860.50    | 0.42%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III      | LYB International Finance III LLC                                               | CUSIP: 50249AAM5<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67226.15     | 0.20%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC        | Cisco Systems Inc                                                               | CUSIP: 17275RBV3<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     89000 | PA      | $81872.31     | 0.24%             | 2064-02-26      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC      | Elevance Health Inc                                                             | CUSIP: 036752BK8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    249000 | PA      | $244580.39    | 0.72%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC  | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FW8<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    191000 | PA      | $131439.27    | 0.39%             | 2059-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Notes                                                             | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1609000 | PA      | $1602683.42   | 4.73%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP               | Intel Corp                                                                      | CUSIP: 458140CG3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     82000 | PA      | $83075.00     | 0.25%             | 2033-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FISERV INC               | Fiserv Inc                                                                      | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108837.52    | 0.32%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                                            | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85516.26     | 0.25%             | 2028-07-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc                                                    | CUSIP: 174610BJ3<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    152000 | PA      | $153965.24    | 0.45%             | 2031-03-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC             | QUALCOMM Inc                                                                    | CUSIP: 747525BT9<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     73000 | PA      | $74689.41     | 0.22%             | 2053-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP    | Truist Financial Corp                                                           | CUSIP: 89788MAK8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     74000 | PA      | $78546.31     | 0.23%             | 2033-10-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp                                                      | CUSIP: 14040HDH5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118124.31    | 0.35%             | 2035-07-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP  | John Deere Capital Corp                                                         | CUSIP: 24422EXH7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    194000 | PA      | $195573.36    | 0.58%             | 2029-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                 | AT&T Inc                                                                        | CUSIP: 00206RKD3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    114000 | PA      | $81545.83     | 0.24%             | 2043-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC             | Broadcom Inc                                                                    | CUSIP: 11135FCX7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    155000 | PA      | $149887.84    | 0.44%             | 2038-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV  | Fidelity National Information Services Inc                                      | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    111000 | PA      | $105348.02    | 0.31%             | 2028-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC   | Pacific Gas and Electric Co                                                     | CUSIP: 694308JG3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    221000 | PA      | $198845.86    | 0.59%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Notes                                                             | CUSIP: 91282CBL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    911000 | PA      | $797516.45    | 2.36%             | 2031-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO    | Becton Dickinson & Co                                                           | CUSIP: 075887CL1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    105000 | PA      | $92726.46     | 0.27%             | 2031-02-11      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Notes                                                             | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1897000 | PA      | $1901483.14   | 5.62%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Notes                                                             | CUSIP: 91282CHZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1127000 | PA      | $1155241.03   | 3.41%             | 2030-09-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE               | Federal National Mortgage Association                                           | CUSIP: 3135G05Y5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    216000 | PA      | $206706.54    | 0.61%             | 2027-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                                                | CUSIP: 95000U2Z5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     87000 | PA      | $72134.18     | 0.21%             | 2053-04-25      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GA53<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     71000 | PA      | $77164.54     | 0.23%             | 2034-10-24      | Fixed         | 6.56%                 | No            |                  2 | On Loan: No      |
| RTX CORP                 | RTX Corp                                                                        | CUSIP: 75513ECM1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    111000 | PA      | $96969.90     | 0.29%             | 2031-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY    | Wells Fargo & Co                                                                | CUSIP: 95000U2J1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     93000 | PA      | $86298.42     | 0.25%             | 2031-02-11      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP      | Charles Schwab Corp/The                                                         | CUSIP: 808513CE3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78738.56     | 0.23%             | 2034-05-19      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES   | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BK0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85223.03     | 0.25%             | 2028-12-02      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| KLA CORP                 | KLA Corp                                                                        | CUSIP: 482480AN0<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    210000 | PA      | $192419.08    | 0.57%             | 2062-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP       | Essex Portfolio LP                                                              | CUSIP: 29717PBA4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    116000 | PA      | $118424.90    | 0.35%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd                                                        | CUSIP: 00217GAC7<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |    198000 | PA      | $144256.59    | 0.43%             | 2052-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Bonds                                                             | CUSIP: 912810EY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    102000 | PA      | $103483.67    | 0.31%             | 2026-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP      | Fifth Third Bancorp                                                             | CUSIP: 316773DL1<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    109000 | PA      | $112554.40    | 0.33%             | 2032-01-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                                                   | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    192000 | PA      | $194958.35    | 0.58%             | 2030-02-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BN7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    196000 | PA      | $196701.84    | 0.58%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV  | Fidelity National Information Services Inc                                      | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    216000 | PA      | $216249.55    | 0.64%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC        | General Mills Inc                                                               | CUSIP: 370334DB7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109513.15    | 0.32%             | 2035-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC            | Citigroup Inc                                                                   | CUSIP: 172967ML2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     92000 | PA      | $85581.60     | 0.25%             | 2031-01-29      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| AT&T INC                 | AT&T Inc                                                                        | CUSIP: 00206RKE1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    122000 | PA      | $76953.03     | 0.23%             | 2052-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP    | Novartis Capital Corp                                                           | CUSIP: 66989HBA5<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    256000 | PA      | $250480.84    | 0.74%             | 2035-11-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP              | Oracle Corp                                                                     | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     82000 | PA      | $75156.54     | 0.22%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| US BANCORP               | US Bancorp                                                                      | CUSIP: 91159HJF8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    124000 | PA      | $124216.67    | 0.37%             | 2028-07-22      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CSX CORP                 | CSX Corp                                                                        | CUSIP: 126408HZ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67333.53     | 0.20%             | 2035-06-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC   | UnitedHealth Group Inc                                                          | CUSIP: 91324PFJ6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    191000 | PA      | $193347.16    | 0.57%             | 2034-07-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO      | Sherwin-Williams Co/The                                                         | CUSIP: 824348BJ4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62044.12     | 0.18%             | 2029-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP           | Starbucks Corp                                                                  | CUSIP: 855244AX7<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    100000 | PA      | $67710.61     | 0.20%             | 2050-03-12      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC        | Travelers Cos Inc/The                                                           | CUSIP: 89417EAP4<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |    243000 | PA      | $193272.13    | 0.57%             | 2049-03-04      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC | Morgan Stanley Institutional Liquidity Funds - Government Portfolio             | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |     29512 | NS      | $29512.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS FINL CO   | General Motors Financial Co Inc                                                 | CUSIP: 37045XDL7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    206000 | PA      | $185687.05    | 0.55%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK   | Federal Home Loan Banks                                                         | CUSIP: 3130B5K64<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    160000 | PA      | $160341.77    | 0.47%             | 2027-03-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD              | Nutrien Ltd                                                                     | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     49000 | PA      | $49425.04     | 0.15%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP    | General Dynamics Corp                                                           | CUSIP: 369550BQ0<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    118000 | PA      | $87747.97     | 0.26%             | 2041-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFW7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    158000 | PA      | $159199.57    | 0.47%             | 2028-02-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Notes                                                             | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1529000 | PA      | $1538854.88   | 4.55%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA      | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAW7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    255000 | PA      | $251671.72    | 0.74%             | 2031-09-15      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $197547.73    | 0.58%             | 2029-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC               | AbbVie Inc                                                                      | CUSIP: 00287YDX4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     79000 | PA      | $74967.74     | 0.22%             | 2064-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE               | Federal National Mortgage Association                                           | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    274000 | PA      | $240854.29    | 0.71%             | 2030-08-05      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Bonds                                                             | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    650000 | PA      | $659597.65    | 1.95%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EXELON CORP              | Exelon Corp                                                                     | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     84000 | PA      | $85580.70     | 0.25%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Bonds                                                             | CUSIP: 912810SF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1466000 | PA      | $1058669.61   | 3.13%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORP               | Intel Corp                                                                      | CUSIP: 458140CC2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     99000 | PA      | $81577.26     | 0.24%             | 2062-08-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Notes                                                             | CUSIP: 91282CBZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1991000 | PA      | $1890983.35   | 5.59%             | 2028-04-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP             | Comcast Corp                                                                    | CUSIP: 20030NCJ8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     67000 | PA      | $57622.95     | 0.17%             | 2038-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc                                                    | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    248000 | PA      | $255252.82    | 0.75%             | 2030-01-23      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Notes                                                             | CUSIP: 912828ZN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2685000 | PA      | $2599669.73   | 7.68%             | 2027-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC           | Amazon.com Inc                                                                  | CUSIP: 023135BF2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    214000 | PA      | $192627.58    | 0.57%             | 2037-08-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA              | Equinor ASA                                                                     | CUSIP: 85771PAL6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     50000 | PA      | $41227.37     | 0.12%             | 2043-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC    | Aon North America Inc                                                           | CUSIP: 03740MAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $128996.17    | 0.38%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC            | Citigroup Inc                                                                   | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     94000 | PA      | $86487.89     | 0.26%             | 2031-06-03      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Bonds                                                             | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1337000 | PA      | $646147.03    | 1.91%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                | Amgen Inc                                                                       | CUSIP: 031162CY4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    132000 | PA      | $77361.70     | 0.23%             | 2053-09-01      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO              | Southern Co/The                                                                 | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    133000 | PA      | $134102.97    | 0.40%             | 2028-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Notes                                                             | CUSIP: 912828YQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    572000 | PA      | $566073.03    | 1.67%             | 2026-10-31      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC        | Kinder Morgan Inc                                                               | CUSIP: 49456BAQ4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    121000 | PA      | $109211.78    | 0.32%             | 2048-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP             | Stryker Corp                                                                    | CUSIP: 863667AJ0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    221000 | PA      | $191482.09    | 0.57%             | 2046-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC             | Enbridge Inc                                                                    | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     84000 | PA      | $87174.20     | 0.26%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp                                                       | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    219000 | PA      | $229223.94    | 0.68%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III      | LYB International Finance III LLC                                               | CUSIP: 50249AAQ6<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    253000 | PA      | $254601.27    | 0.75%             | 2031-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury   | U.S. Treasury Notes                                                             | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2499000 | PA      | $2455218.69   | 7.25%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC           | Lowe's Cos Inc                                                                  | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    101000 | PA      | $100443.81    | 0.30%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS   | Verizon Communications Inc                                                      | CUSIP: 92343VFR0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    233000 | PA      | $204899.20    | 0.61%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC  | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYK4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    107000 | PA      | $76469.55     | 0.23%             | 2042-07-21      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC           | Lowe's Cos Inc                                                                  | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    101000 | PA      | $99046.99     | 0.29%             | 2029-04-05      | Fixed         | 3.65%                 | 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