AINP Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	G2SF 6.5 4.11	Government National Mortgage Association 6.5%	7.90%	19,465,000
2	n/a	Allspring Government Money Mar Select Class 3802	5.33%	13,382,559
3	FNCL 6 5.11	Federal National Mortgage Association 6%	5.24%	13,055,000
4	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	4.89%	11,975,000
5	T 4 02.28.30	United States Treasury Notes 4%	4.78%	12,015,000
6	G2SF 6 4.11	Government National Mortgage Association 6%	4.36%	10,865,000
7	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	4.15%	10,540,000
8	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	3.13%	6,460,000
9	B 0 05.22.25	United States Treasury Bills 0.01%	2.38%	6,000,000
10	T 3.875 03.31.27	United States Treasury Notes 3.875%	2.37%	5,945,000
11	n/a	Ultra US Treasury Bond Future June 25	2.27%	4,800,000
12	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.89%	4,745,181
13	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.76%	4,320,000
14	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.72%	4,000,000
15	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	1.42%	3,585,000
16	SPHY	SPDR Portfolio High Yield Bond ETF	1.37%	151,214
17	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	1.17%	2,225,000
18	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.12%	17,000,000
19	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.08%	2,840,000
20	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.87%	2,170,000
21	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.78%	1,935,000
22	COLOM 7.75 09.18.30 REGS	Colombia (Republic Of) 7.75%	0.76%	9,500,000,000
23	G2SF 5 4.11	Government National Mortgage Association 5%	0.73%	1,880,000
24	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.72%	30,500,000,000
25	n/a	Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx	0.71%	1,720,000
26	n/a	Us Dollar	0.71%	1,777,561
27	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.56%	27,595,000
28	PFSFC 2022-D A	PFS Financing Corp 4.27%	0.45%	1,120,000
29	BELL 2018-1A A2II	Taco Bell Funding Llc 4.94%	0.43%	1,095,375
30	RCKT 2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.43%	1,076,387
31	SUBWAY 2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.42%	1,097,250
32	n/a	Spjo0ma79 Cds Eur R F 5.00000 Spjo0ma79_fee Ccpitraxx	0.41%	863,336
33	ARTFI 2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.40%	1,000,000
34	AVNT 2024-REV1 B	AVANT LOANS FUNDING TRUST 2024-REV1 6.17%	0.40%	1,000,000
35	JPMMT 2025-CES1 A3	JP MORGAN MORTGAGE TRUST 2025-CES1 6.067%	0.40%	1,000,000
36	LNCR 2025-CRE8 C	Loancore 2025-Cre8 Issuer LLC 6.46063%	0.39%	1,000,000
37	BX 2023-VLT3 B	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 7.00818%	0.39%	1,000,000
38	NAB V3.347 01.12.37 144A	National Australia Bank Ltd. 3.347%	0.39%	1,145,000
39	T 4 03.31.30	United States Treasury Notes 4%	0.39%	975,000
40	JACK 2019-1A A23	JACK IN THE BOX FUNDING LLC 4.97%	0.38%	1,008,000
41	FIGRE 2025-HE1 C	FIGRE TRUST 2025-HE1 6.029%	0.38%	965,624
42	VERUS 2024-9 M1	VERUS SECURITIZATION TRUST 2024-9 6.198%	0.38%	960,000
43	RCICN V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.38%	965,000
44	DANBNK V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.38%	955,000
45	GPN 4.875 03.17.31	Global Payments Inc 4.875%	0.35%	735,000
46	n/a	Spxw06485 Cds Usd R F 1.00000 Spxw06485_fee Ccpcdx	0.35%	900,000
47	BENIN 7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.33%	955,000
48	HERTZ 2023-4A A	HERTZ VEHICLE FINANCING III LLC 6.15%	0.33%	800,000
49	LADR 7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.31%	770,000
50	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.31%	800,000

As of Apr 15, 2025

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