AINP Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.6.5 8.11	Government National Mortgage Association 6.5%	7.61%	18,115,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	5.32%	13,120,000
3	n/a	2 Year Treasury Note Future Sept 25	5.18%	12,200,000
4	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	5.10%	12,090,000
5	FNCL.6 8.11	Federal National Mortgage Association 6%	5.02%	12,085,000
6	G2SF.6 8.11	Government National Mortgage Association 6%	4.87%	11,745,000
7	n/a	Allspring Government Money Mar Select Class 3802	2.94%	7,184,899
8	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	2.17%	5,331,158
9	T.3.875 06.30.30	United States Treasury Notes 3.875%	2.17%	5,305,000
10	B.0 08.12.25	United States Treasury Bills 0.01%	2.04%	5,000,000
11	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	1.82%	4,100,000
12	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.69%	3,485,000
13	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.49%	21,000,000
14	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.47%	3,100,000
15	G2.MB0092	Government National Mortgage Association 5.5%	1.46%	3,572,528
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.41%	3,620,000
17	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.31%	2,380,000
18	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.13%	2,000,000
19	B.0 08.07.25	United States Treasury Bills 0.01%	1.02%	2,500,000
20	FR.QY5242	Federal Home Loan Mortgage Corp. 5.5%	0.91%	2,243,869
21	COLOM.7.75 09.18.30 REGS	Colombia (Republic Of) 7.75%	0.89%	10,000,000,000
22	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.88%	34,000,000,000
23	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.86%	2,105,000
24	n/a	Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx	0.76%	1,720,000
25	G2.MB0091	Government National Mortgage Association 5%	0.75%	1,873,269

As of Jul 24, 2025

Showing 25 of 406

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