AINP Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	8.41%	18,385,000
2	FNCL.5 11.11	Federal National Mortgage Association 5%	6.00%	13,275,000
3	FNCL.6 11.11	Federal National Mortgage Association 6%	5.61%	12,085,000
4	G2SF.6 11.11	Government National Mortgage Association 6%	5.42%	11,745,000
5	T.3.625 08.31.27	US Treasury Note 3.625%	3.25%	7,155,000
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	3.22%	7,060,000
7	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	2.37%	5,170,715
8	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.35%	27,870,000
9	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	2.30%	3,835,000
10	n/a	Allspring Government Money Mar Select Class 3802	2.18%	4,809,233
11	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.12%	4,565,000
12	n/a	Colombia (Republic Of) 5.75%	1.86%	17,000,000,000
13	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.83%	3,485,000
14	G2.MB0092	Government National Mortgage Association 5.5%	1.56%	3,403,438
15	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.44%	3,060,000
16	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.22%	2,000,000
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.03%	2,234,352
18	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.00%	2,175,000
19	BTPCL.4.9 11.01.27	Chile (Republic Of) 4.9%	0.99%	2,000,000,000
20	G2SF.5 11.11	Government National Mortgage Association 5%	0.99%	2,185,000
21	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.94%	2,052,664
22	n/a	Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx	0.94%	1,915,000
23	EU.2.625 07.04.28 UFA	European Union 2.625%	0.93%	1,755,000
24	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.93%	34,995,000
25	n/a	Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	0.93%	37,275,000

Showing 25 of 389 holdings

Subscribe to see the full list

Activate Now

As of Oct 29, 2025