AINP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 3.12	Federal National Mortgage Association 6%	10.02%	22,250,000
2	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	7.10%	15,980,000
3	FNCL.5 3.12	Federal National Mortgage Association 5%	5.91%	13,415,000
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.64%	6,000,000
5	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	2.11%	4,730,078
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.03%	4,616,000
7	COLOM.5.75 11.03.27 REGS	Colombia (Republic Of) 5.75%	1.84%	17,000,000,000
8	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.75%	23,000,000
9	EU.2.625 07.04.28 UFA	European Union 2.625%	1.71%	3,260,000
10	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.70%	3,260,000
11	G2.MB0092	Government National Mortgage Association 5.5%	1.34%	2,997,529
12	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.27%	2,090,000
13	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	1.23%	2,750,000
14	n/a	Us Dollar	1.22%	2,783,278
15	n/a	Allspring Government Money Mar Select Class 3802	1.10%	2,498,691
16	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.99%	34,995,000
17	n/a	Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	0.97%	37,275,000
18	G2SF.5 3.12	Government National Mortgage Association 5%	0.96%	2,185,000
19	FR.QY5242	Federal Home Loan Mortgage Corp. 5.5%	0.96%	2,145,889
20	n/a	Czech Republic Sr Unsecured 09/30 5	0.93%	40,940,000
21	SGB.0.125 05.12.31 1062	Sweden (Kingdom Of) 0.125%	0.92%	21,000,000
22	n/a	Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx	0.90%	1,895,850
23	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	0.89%	2,415,000
24	n/a	Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4	0.88%	1,685,000
25	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.87%	2,920,000

Showing 25 of 400 holdings

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As of Feb 20, 2026