1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000253559 | EDGF | LINKEDSEC_TICKER | EDGF3EDGE Dynamic Fixed Income ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CL… | — | 31846V336 US31846V3362 | STIV OTHER |
| 4,548,793.51 PA |
| $4.55M |
| 0.873% |
| US |
| State Street SPDR Portfolio Int Term Treasury… STATE STREET SPDR PORT INT TREASURY TERM MUTU… | SPTI | 78464A672 US78464A6727 | EC RF | 728,240 NS | $20.87M | 4.005% | US |
| State Street SPDR Portfolio TIPS ETF STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL F… | SPIP | 78464A656 US78464A6560 | EC RF | 888,400 NS | $23.11M | 4.434% | US |
| iShares TIPS Bond ETF ISHARES TIPS BOND ETF MUTUAL FUND | TIP | 464287176 US4642871762 | EC RF | 227,216 NS | $25.08M | 4.811% | US |
| Vanguard Intermediate Term Treasury ETF VANGUARD INTERMEDIATE-TERM T MUTUAL FUND | VGIT | 92206C706 US92206C7065 | EC RF | 508,854 NS | $30.30M | 5.814% | US |
| Goldman Sachs Access Treasury 0-1 Year ETF GOLDMAN SACHS ACCESS TREASUR MUTUAL FUND | GBIL | 381430529 US3814305294 | EC RF | 890,986 NS | $89.27M | 17.128% | US |
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | 990VR1110 — | STIV OTHER | 100,234,875.01 PA | $100.23M | 19.232% | US |
| iShares 0-3 Month Treasury Bond ETF ISHARES 0-3 MONTH TREASURY B MUTUAL FUND | SGOV | 46436E718 US46436E7186 | EC RF | 1,012,937 NS | $101.96M | 19.564% | US |
| Global X 1-3 Month T-Bill ETF GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | CLIP | 37960A438 US37960A4388 | EC RF | 1,092,311 NS | $109.62M | 21.034% | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill … STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL … | BIL | 78468R663 US78468R6633 | EC RF | 1,282,615 NS | $117.54M | 22.552% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($622.53M), not of the fund’s net assets ($521.18M). The two differ by cash, derivatives filed with no market value, and rounding.