AIYY Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	18.42%	15,126,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	18.37%	15,041,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	17.19%	14,019,749
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	15.07%	12,351,000
5	n/a	AI US 01/17/25 C40	14.77%	23,300
6	B 0 03.11.25	United States Treasury Bills 0%	12.13%	9,984,000
7	B 0 02.13.25	United States Treasury Bills 0%	12.13%	9,953,000
8	B 0 01.16.25	United States Treasury Bills 0%	12.12%	9,918,000
9	FGXXX	Government Obligations Fund	7.06%	5,755,672
10	n/a	Cash Offset	4.20%	3,421,642
11	n/a	AI US 12/20/24 C54	0.47%	15,210
12	n/a	AI US 12/27/24 C52	0.42%	7,123
13	n/a	AI US 12/20/24 C49	0.02%	725
14	n/a	AI US 12/20/24 C53	0.02%	240
15	n/a	US DOLLARS	0.00%	1,268
16	n/a	AI US 12/20/24 C47.5	0.00%	2
17	n/a	AI US 12/20/24 C46	-0.05%	242
18	n/a	AI US 12/20/24 C44	-0.08%	725
19	n/a	AI US 12/27/24 C47	-1.00%	7,123
20	n/a	AI US 12/20/24 C47	-1.50%	15,210
21	n/a	Ai 01/17/2025 40.01 P	-29.76%	23,300

As of Dec 19, 2024