BMV:YINN Holdings List

As of Jun 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	42.42%	431,569,549
2	FXI	iShares China Large-Cap ETF	35.67%	10,217,614
3	n/a	Ishares China Largecap Etf Swap	30.11%	76,410,176
4	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	13.29%	135,212,724
5	n/a	Goldman Sachs Fin Gov 465 Institut	9.57%	97,360,000
6	n/a	Dreyfus Trsry Securities Cash Mgmt	4.39%	44,654,985
7	n/a	Cash	1.09%	11,094,353
8	n/a	Baml Collateral	-1.21%	12,270,000
9	n/a	Nomura Collateral	-1.85%	18,780,000
10	n/a	Bnp Collateral	-2.04%	20,750,000
11	n/a	Goldman Collateral	-4.18%	42,568,000
12	n/a	Societe Generale Collateral	-4.50%	45,770,000
13	n/a	Citi Collateral	-4.69%	47,743,000
14	n/a	Barclays Collateral	-7.39%	75,200,000
15	n/a	Ubs Collateral	-10.68%	108,630,000

As of Jun 22, 2025