EFFIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	27.45%	18,065,547
2	B 0 05.15.25	United States Treasury Bills - United States Treasury Bill	8.94%	6,000,000
3	FHLB 4.625 06.06.25	Federal Home Loan Banks	1.52%	1,000,000
4	n/a	Federal Home Loan Banks - Federal Home Loan Bank Discount Notes	1.51%	1,000,000
5	n/a	Federal Home Loan Banks - Federal Home Loan Bank Discount Notes	1.50%	1,000,000
6	n/a	Federal Home Loan Banks - Federal Home Loan Bank Discount Notes	1.50%	1,000,000
7	FNMA 0.5 06.17.25	Federal National Mortgage Association	1.49%	1,000,000
8	n/a	Federal Home Loan Banks - Federal Home Loan Bank Discount Notes	1.48%	1,000,000
9	TII 0.125 07.15.31	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.28%	800,000
10	TII 2.125 04.15.29	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.25%	800,000
11	TII 1.75 01.15.34	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.23%	800,000
12	TII 0.125 01.15.32	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.22%	800,000
13	TII 1.125 01.15.33	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.21%	800,000
14	TII 0.625 07.15.32	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.21%	800,000
15	TII 0.125 07.15.30	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.20%	700,000
16	TII 0.125 01.15.31	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.16%	700,000
17	TII 2.375 10.15.28	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.12%	700,000
18	TII 1.375 07.15.33	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.06%	700,000
19	n/a	France (Republic Of) - FRTR 0.1 03/01/29 OATe	0.76%	400,000
20	TII 1.875 07.15.34	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	0.61%	400,000
21	ESZ4 INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - CME E-Mini Standard & Poor's 500 Index Future	0.50%	40
22	KCH5 COMDTY	ICE FUTURES U.S. - NYBOT CSC C Coffee Future	0.41%	11
23	n/a	United Kingdom of Great Britain and Northern Ireland - UKTI 0.75 11/22/33 3MO	0.41%	200,000
24	n/a	France (Republic Of) - FRTR 0.1 07/25/31 OATe	0.37%	200,000
25	n/a	United Kingdom of Great Britain and Northern Ireland - UKTI 1.25 11/22/32 3MO	0.36%	100,000
26	n/a	France (Republic Of) - FRTR 0.1 07/25/36 OATe	0.36%	200,000
27	n/a	France (Republic Of) - FRTR 0.1 03/01/36 OATi	0.33%	200,000
28	n/a	United Kingdom of Great Britain and Northern Ireland - UKTI 0.75 03/22/34 3MO	0.32%	100,000
29	n/a	United Kingdom of Great Britain and Northern Ireland - UKTI 0.125 08/10/31 3MO	0.25%	100,000
30	n/a	CDX.NA.HY Series 43	0.23%	-1,600,000
31	n/a	CDX.NA.HY Series 43	0.23%	-1,600,000
32	n/a	ITRAXX EUROPE CROSSOVER SERIES 42	0.20%	-1,300,000
33	n/a	ITRAXX EUROPE CROSSOVER SERIES 42	0.20%	-1,300,000
34	PTZ4 INDEX	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL - Montreal Exchange S&P/TSX 60 Index Future	0.16%	12
35	ECZ4 CURNCY	CME GLOBEX - CME Euro Foreign Exchange Currency Future	0.16%	-44
36	RTYZ4 INDEX	CME GLOBEX - CME E-mini Russell 2000 Index Futures	0.15%	14
37	n/a	ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION - Cocoa Future	0.15%	4
38	CCH5 COMDTY	ICE FUTURES U.S. - NYBOT CSC Cocoa Future	0.13%	5
39	IKZ4	EUREX DEUTSCHLAND - Euro-BTP Italian Bond Futures	0.12%	34
40	FAZ4 INDEX	CME GLOBEX - CME E-Mini Standard & Poor's MidCap 400 Index	0.10%	3
41	DMZ4 INDEX	CHICAGO BOARD OF TRADE - E-mini Dow Jones Industrial Average Index Futures	0.10%	6
42	NQZ4 INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - CME E-Mini NASDAQ 100 Index Future	0.10%	8
43	W K5 COMDTY	CHICAGO BOARD OF TRADE - CBOT Wheat Future	0.10%	-31
44	n/a	CDX.NA.IG SERIES 43	0.09%	-2,400,000
45	n/a	CDX.NA.IG SERIES 43	0.09%	-2,400,000
46	n/a	ITRAXX EUROPE SERIES 42	0.09%	-2,400,000
47	n/a	ITRAXX EUROPE SERIES 42	0.09%	-2,400,000
48	TYH5 COMDTY	Chicago Board of Trade - CBOT 10 Year US Treasury Note	0.08%	37
49	XPZ4 INDEX	ASX - TRADE24 - SFE S&P ASX Share Price Index 200 Future	0.07%	16
50	CDZ4 CURNCY	CME GLOBEX - CME Canadian Dollar Currency Future	0.06%	-54

As of Nov 30, 2024

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