AIYY Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	AI US 06/20/25 C22.5	30.83%	38,605
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.59%	21,811,000
3	T.3 07.15.25	United States Treasury Notes 3%	20.32%	20,531,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	16.92%	17,071,000
5	B.0 08.14.25	United States Treasury Bills 0%	10.02%	10,195,000
6	B.0 06.12.25	United States Treasury Bills 0%	7.68%	7,759,000
7	B.0 11.06.25	United States Treasury Bills 0%	4.23%	4,349,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.21%	4,244,182
9	FGXXX	First American Government Obligations Fund	3.79%	3,820,165
10	n/a	AI US 05/30/25 C27.5	1.17%	10,000
11	n/a	Cash Offset	1.04%	1,045,183
12	n/a	AI US 05/30/25 C28	0.83%	11,100
13	n/a	US DOLLARS	0.00%	250
14	n/a	AI US 05/30/25 C26	-0.18%	750
15	n/a	AI US 05/30/25 C25	-4.00%	11,100
16	n/a	AI US 05/30/25 C24.5	-4.14%	10,000
17	n/a	AI US 05/30/25 C25.5	-4.89%	16,755
18	n/a	Ai 06/20/2025 22.51 P	-9.42%	38,605

As of May 29, 2025