EFFIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	31.42%	21,806,244
2	n/a	United States Treasury Bills - United States Treasury Bill	17.70%	12,500,000
3	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.60%	1,100,000
4	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.47%	1,000,000
5	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.47%	1,000,000
6	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.46%	1,000,000
7	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.45%	1,000,000
8	n/a	Federal Home Loan Banks	1.44%	1,000,000
9	n/a	Federal Home Loan Banks - Federal Home Loan Bank Discount Notes	1.44%	1,000,000
10	n/a	Federal National Mortgage Association	1.43%	1,000,000
11	n/a	Federal Home Loan Banks - Federal Home Loan Bank Discount Notes	1.42%	1,000,000
12	n/a	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp	1.42%	1,000,000
13	n/a	United States Treasury Bills - United States Treasury Bill	1.41%	1,000,000
14	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.39%	900,000
15	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.36%	900,000
16	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.32%	800,000
17	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.31%	900,000
18	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.31%	900,000
19	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.28%	800,000
20	n/a	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.23%	800,000
21	n/a	France (Republic Of) - FRTR 0.1 03/01/29 OATe	0.71%	400,000
22	n/a	United States Treasury Notes - TII 2 1/8 01/15/35	0.59%	400,000
23	n/a	EUREX DEUTSCHLAND - Eurex DAX Index Future	0.55%	7
24	n/a	United Kingdom of Great Britain and Northern Ireland - UKTI 0.125 11/22/36 3MO	0.48%	200,000
25	n/a	United Kingdom of Great Britain and Northern Ireland - UKTI 0.75 11/22/33 3MO	0.38%	200,000
26	n/a	Federal National Mortgage Association - Fannie Mae Discount Notes FNMDN 0 04/16/25	0.36%	250,000
27	n/a	France (Republic Of) - FRTR 0.1 07/25/31 OATe	0.34%	200,000
28	n/a	United Kingdom of Great Britain and Northern Ireland - UKTI 1.25 11/22/32 3MO	0.34%	100,000
29	n/a	France (Republic Of) - FRTR 0.1 07/25/36 OATe	0.33%	200,000
30	n/a	France (Republic Of) - FRTR 0.1 03/01/36 OATi	0.30%	200,000
31	n/a	United Kingdom of Great Britain and Northern Ireland - UKTI 0.75 03/22/34 3MO	0.30%	100,000
32	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - FTSE 100 Index Future	0.27%	50
33	GCJ5.COMDTY	COMMODITIES EXCHANGE CENTER - COMEX Gold 100 Troy Ounces Future	0.25%	26
34	n/a	EUREX DEUTSCHLAND - Eurex EURO STOXX 50 Future	0.21%	55
35	n/a	CDX.NA.HY Series 43	0.19%	-1,600,000
36	n/a	CDX.NA.HY Series 43	0.19%	-1,600,000
37	n/a	ITRAXX EUROPE CROSSOVER SERIES 42	0.19%	-1,282,667
38	n/a	ITRAXX EUROPE CROSSOVER SERIES 42	0.19%	-1,282,667
39	KCK5.COMDTY	ICE FUTURES U.S. - NYBOT CSC C Coffee Future	0.17%	10
40	ECH5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME Euro Foreign Exchange Currency Future	0.14%	-55
41	TYM5.COMDTY	Chicago Board of Trade - 10 Year US Treasury Note Future	0.13%	73
42	NVH5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME New Zealand Dollar Currency Future	0.12%	-43
43	n/a	ITALIAN DERIVATIVES MARKET - FTSE/MIB Index Future	0.11%	4
44	CDH5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME Canadian Dollar Currency Future	0.10%	-54
45	ADH5.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME Australian Dollar Currency Future	0.10%	-49
46	JBH5.COMDTY	OSAKA EXCHANGE - TSE Japanese 10 Year Bond Futures	0.09%	-6
47	CTK5.COMDTY	ICE FUTURES U.S. - NYBOT CTN Number 2 Cotton Future	0.09%	-46
48	n/a	ITRAXX EUROPE SERIES 42	0.09%	-2,550,000
49	n/a	ITRAXX EUROPE SERIES 42	0.09%	-2,550,000
50	n/a	CDX.NA.IG SERIES 43	0.09%	-2,550,000

As of Feb 28, 2025

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