AIYY Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	24.34%	20,531,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	24.30%	20,471,000
3	n/a	AI US 06/20/25 C22.5	23.44%	36,855
4	T 4.25 10.15.25	United States Treasury Notes 4.25%	18.70%	15,733,000
5	FGXXX	First American Government Obligations Fund	10.94%	9,203,622
6	WIB 0 08.14.25	United States Treasury Bills 0%	10.39%	8,839,000
7	B 0 06.12.25	United States Treasury Bills 0%	9.18%	7,759,000
8	B 0 05.15.25	United States Treasury Bills 0%	5.16%	4,349,000
9	n/a	AI US 05/09/25 C24	0.74%	17,400
10	n/a	Cash Offset	0.47%	399,206
11	n/a	AI US 05/09/25 C23	-2.34%	17,400
12	n/a	AI US 05/09/25 C22.5	-2.91%	19,455
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.40%	3,703,548
14	n/a	Ai 06/20/2025 22.51 P	-18.02%	36,855

As of May 8, 2025