AINP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	10.05%	23,000,000
2	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	6.76%	15,980,000
3	FNCL.5 4.11	Federal National Mortgage Association 5%	5.59%	13,415,000
4	FNCL.6 4.11	Federal National Mortgage Association 6%	5.42%	12,640,000
5	n/a	Sp9h0dt34 Cds Usd R F 1.00000 Sp9h0dt34_fee Ccpcdx	2.47%	5,780,000
6	n/a	Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx	2.46%	5,519,250
7	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.95%	4,605,063
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.89%	4,543,000
9	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.88%	4,616,000
10	COLOM.5.75 11.03.27 REGS	Colombia (Republic Of) 5.75%	1.71%	17,000,000,000
11	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.65%	23,000,000
12	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.63%	3,420,000
13	EU.2.625 07.04.28 UFA	European Union 2.625%	1.61%	3,330,000
14	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.26%	3,000,000
15	G2.MB0092	Government National Mortgage Association 5.5%	1.24%	2,915,651
16	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.17%	2,750,000
17	G2SF.5 4.11	Government National Mortgage Association 5%	0.91%	2,185,000
18	n/a	Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	0.89%	37,275,000
19	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.88%	34,995,000
20	SGB.0.125 05.12.31 1062	Sweden (Kingdom Of) 0.125%	0.84%	21,000,000
21	FR.QY5242	Federal Home Loan Mortgage Corp. 5.5%	0.83%	1,967,609
22	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	0.83%	2,415,000
23	n/a	Czech Republic Sr Unsecured 09/30 5	0.83%	40,940,000
24	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.83%	1,472,000
25	ACGBET.2.75 11.21.27 GSB	Australia (Commonwealth of) 2.75%	0.83%	2,865,000

Showing 25 of 402 holdings

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As of Mar 17, 2026