# EDGAR Filing Document

**Accession Number:** 0002048903
**File Stem:** 0001410368-25-043339
**Filing Date:** 2025-12
**Character Count:** 47910
**Document Hash:** 2a5c52f3658edd20784b5357ee00cf3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043339.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043339

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**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:** 251606277

**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:** 212-762-1886

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $21887828.41

**Total Liabilities:** $544494.14

**Net Assets:** $21343334.27

**Delayed Delivery Securities:** $469988.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -28.47000000 | **1-Year:** -845.21000000 | **5-Year:** -4608.95000000 | **10-Year:** -6589.13000000 | **30-Year:** -544.16000000

**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 | 0.77%                | 2.02%                | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6850.53                 | $61063.46                                  |
| Month 2  | $-0.03                   | $287034.64                                 |
| Month 3  | $-0.02                   | $147779.38                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Abilene TX                                                      | ABILENE TX                                                   | CUSIP: 00344NL51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128888.84    | 0.60%             | 2032-02-15      | 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      | $277829.50    | 1.30%             | 2038-02-15      | 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      | $160640.81    | 0.75%             | 2035-10-15      | Fixed         | 2.00%                 | 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      | $207457.94    | 0.97%             | 2029-11-15      | 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        |    898334 | NS      | $898423.52    | 4.21%             |  |  |  | No            |                  1 | 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      | $230829.20    | 1.08%             | 2037-09-01      | Fixed         | 5.00%                 | 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      | $186373.41    | 0.87%             | 2038-02-15      | 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      | $194128.62    | 0.91%             | 2028-03-01      | 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      | $211485.32    | 0.99%             | 2029-07-01      | 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      | $331211.27    | 1.55%             | 2033-07-01      | 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      | $361706.53    | 1.69%             | 2031-08-01      | 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      | $143415.81    | 0.67%             | 2042-05-15      | 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      | $235449.11    | 1.10%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                       | COLORADO ST COPS                                             | CUSIP: 196711TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $142119.56    | 0.67%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                    | CONNECTICUT ST                                               | CUSIP: 20772KNR6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    245000 | PA      | $271474.77    | 1.27%             | 2030-07-15      | 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      | $222991.92    | 1.04%             | 2040-02-15      | 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      | $164922.38    | 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      | $364177.06    | 1.71%             | 2041-07-15      | 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      | $169976.73    | 0.80%             | 2039-06-01      | 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      | $229378.11    | 1.07%             | 2040-06-01      | 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      | $119467.20    | 0.56%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                       | DENTON TX                                                    | CUSIP: 248867GY3<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    315000 | PA      | $341717.26    | 1.60%             | 2041-02-15      | 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      | $253035.79    | 1.19%             | 2039-08-15      | 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: 283484EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223299.82    | 1.05%             | 2035-12-15      | 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      | $191315.81    | 0.90%             | 2037-07-01      | 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      | $220992.54    | 1.04%             | 2030-06-01      | 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      | $111813.42    | 0.52%             | 2031-03-01      | 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      | $460664.60    | 2.16%             | 2042-01-01      | 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      | $200606.24    | 0.94%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamblen TN                                                    | HAMBLEN CNTY TN                                              | CUSIP: 406540WP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534674.15    | 2.51%             | 2034-06-01      | 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      | $156517.11    | 0.73%             | 2037-07-01      | 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      | $285376.73    | 1.34%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FWC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $334177.56    | 1.57%             | 2031-04-01      | 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      | $321192.42    | 1.50%             | 2043-07-15      | 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      | $113572.42    | 0.53%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Vernia Independent School District/TX                                | LA VERNIA TX INDEP SCH DIST                                  | CUSIP: 505246YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163415.10    | 0.77%             | 2042-02-15      | 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      | $149364.99    | 0.70%             | 2035-12-01      | 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      | $132906.90    | 0.62%             | 2033-12-01      | 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      | $164437.37    | 0.77%             | 2037-02-15      | Fixed         | 3.00%                 | 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      | $162089.51    | 0.76%             | 2031-05-15      | 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      | $116413.90    | 0.55%             | 2028-09-01      | 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      | $253047.65    | 1.19%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | MASSACHUSETTS ST                                             | CUSIP: 57582R6E1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    220000 | PA      | $248349.44    | 1.16%             | 2039-03-01      | 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      | $147800.46    | 0.69%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Melissa TX                                                      | MELISSA TX                                                   | CUSIP: 585483WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145529.44    | 0.68%             | 2034-02-15      | 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      | $188947.62    | 0.89%             | 2039-04-01      | 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      | $245250.47    | 1.15%             | 2029-12-01      | 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      | $186704.42    | 0.87%             | 2037-04-15      | Fixed         | 5.00%                 | 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      | $118705.02    | 0.56%             | 2029-04-01      | 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      | $178225.54    | 0.84%             | 2035-04-01      | 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      | $130646.11    | 0.61%             | 2039-12-01      | 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      | $248525.28    | 1.16%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966SAH9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $155101.82    | 0.73%             | 2033-03-01      | 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      | $237222.12    | 1.11%             | 2040-05-01      | 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: 64972JMB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    215000 | PA      | $233568.05    | 1.09%             | 2042-05-01      | 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: 64972JPH5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    180000 | PA      | $199568.77    | 0.94%             | 2040-11-01      | 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      | $217221.62    | 1.02%             | 2042-08-15      | 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      | $135101.59    | 0.63%             | 2031-03-15      | 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      | $147317.45    | 0.69%             | 2038-03-15      | Fixed         | 4.00%                 | 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      | $138892.24    | 0.65%             | 2041-03-15      | Fixed         | 4.00%                 | 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      | $244434.20    | 1.15%             | 2036-03-15      | 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      | $224593.76    | 1.05%             | 2038-03-15      | 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      | $177315.53    | 0.83%             | 2027-10-15      | 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      | $377367.12    | 1.77%             | 2038-01-01      | 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      | $264195.17    | 1.24%             | 2032-02-01      | 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      | $222580.26    | 1.04%             | 2036-07-01      | 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      | $253710.31    | 1.19%             | 2039-07-01      | Fixed         | 5.00%                 | 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      | $124278.69    | 0.58%             | 2029-06-01      | 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      | $165819.77    | 0.78%             | 2034-12-01      | 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      | $147333.65    | 0.69%             | 2039-07-01      | 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      | $243346.42    | 1.14%             | 2027-07-01      | 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      | $324449.88    | 1.52%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                            | PENNSYLVANIA ST                                              | CUSIP: 70914P2F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $126342.18    | 0.59%             | 2032-09-01      | 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      | $220120.39    | 1.03%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                 | PFLUGERVILLE TX                                              | CUSIP: 717087Z37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114283.94    | 0.54%             | 2027-08-01      | Fixed         | 5.00%                 | 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      | $192175.43    | 0.90%             | 2041-02-15      | 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      | $93943.16     | 0.44%             | 2042-10-15      | 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      | $240715.51    | 1.13%             | 2036-07-15      | 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      | $204907.50    | 0.96%             | 2033-02-15      | 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      | $141632.29    | 0.66%             | 2032-02-15      | 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      | $342721.77    | 1.61%             | 2036-02-15      | 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      | $175105.49    | 0.82%             | 2036-02-15      | 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      | $96288.66     | 0.45%             | 2027-02-01      | None          | 0.00%                 | 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      | $327914.76    | 1.54%             | 2030-02-01      | 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      | $148843.55    | 0.70%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District           | SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST              | CUSIP: 80585TCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $231538.46    | 1.08%             | 2031-12-01      | 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      | $274185.25    | 1.28%             | 2041-06-01      | Fixed         | 5.25%                 | 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      | $188901.34    | 0.89%             | 2033-08-15      | 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      | $122265.05    | 0.57%             | 2033-10-15      | 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      | $255813.02    | 1.20%             | 2028-09-01      | 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      | $237942.24    | 1.11%             | 2032-02-15      | 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      | $210516.32    | 0.99%             | 2028-03-01      | 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      | $175323.35    | 0.82%             | 2031-08-15      | 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      | $40725.35     | 0.19%             | 2034-07-01      | 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      | $131407.58    | 0.62%             | 2026-05-01      | 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      | $130432.84    | 0.61%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                                | CUSIP: 93974DW61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183146.89    | 0.86%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                                | CUSIP: 93974EVG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169907.47    | 0.80%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                                | CUSIP: 93974EVH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    145000 | PA      | $157189.43    | 0.74%             | 2040-02-01      | 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      | $126315.98    | 0.59%             | 2035-06-01      | 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      | $221316.50    | 1.04%             | 2041-12-01      | 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      | $157894.68    | 0.74%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-17

**Name of Applicant:** E Trade Trust

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer