YINN Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	FXI	iShares China Large-Cap ETF	50.54%	11,513,888
2	n/a	Dreyfus Govt Cash Man Ins	27.45%	246,970,279
3	n/a	Ishares China Largecap Etf Swap	19.15%	20,026,645
4	n/a	Ishares China Largecap Etf Swap	12.06%	11,955,246
5	n/a	Goldman Sachs Fin Gov 465 Institut	10.45%	94,010,750
6	n/a	Ishares China Largecap Etf Swap	5.19%	5,250,000
7	n/a	Goldman Finl Sq Trsry Inst 506	4.74%	42,624,598
8	n/a	Ishares China Largecap Etf Swap	3.54%	3,161,216
9	n/a	Dreyfus Trsry Securities Cash Mgmt	2.69%	24,165,734
10	n/a	Ishares China Largecap Etf Swap	2.10%	3,275,512
11	n/a	Ishares China Largecap Etf Swap	1.55%	8,236,362
12	n/a	Ishares China Largecap Etf Swap	1.20%	1,172,914
13	n/a	Ishares China Largecap Etf Swap	1.03%	1,000,000
14	n/a	Cash	-0.67%	6,051,030
15	n/a	Nomura Collateral	-0.83%	7,510,000
16	n/a	Bnp Collateral	-1.07%	9,610,000
17	n/a	Goldman Collateral	-1.34%	12,048,000
18	n/a	Baml Collateral	-1.75%	15,780,000
19	n/a	Citi Collateral	-3.21%	28,848,818
20	n/a	Societe Generale Collateral	-4.51%	40,560,000
21	n/a	Barclays Collateral	-10.85%	97,640,000
22	n/a	Ubs Collateral	-17.44%	156,880,000

As of Dec 2, 2025