AINP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	9.40%	21,200,000
2	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	6.86%	15,980,000
3	FNCL.5 4.11	Federal National Mortgage Association 5%	5.64%	13,415,000
4	FNCL.6 4.11	Federal National Mortgage Association 6%	5.50%	12,640,000
5	n/a	Sp9h0dt34 Cds Usd R F 1.00000 Sp9h0dt34_fee Ccpcdx	2.51%	5,780,000
6	n/a	Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx	2.48%	5,519,250
7	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.98%	4,605,063
8	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.90%	4,616,000
9	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.67%	3,490,000
10	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.67%	23,000,000
11	COLOM.5.75 11.03.27 REGS	Colombia (Republic Of) 5.75%	1.66%	16,038,000,000
12	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	1.66%	3,425,000
13	SPGB.2.6 05.31.31	Spain (Kingdom of) 2.6%	1.66%	3,450,000
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.35%	3,213,000
15	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.28%	3,000,000
16	G2.MB0092	Government National Mortgage Association 5.5%	1.26%	2,915,651
17	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.18%	2,750,000
18	FR.QY5242	Federal Home Loan Mortgage Corp. 5.5%	0.84%	1,967,609
19	BGB.3.4 06.22.36 106	Belgium (Kingdom Of) 3.4%	0.84%	1,745,000
20	n/a	Czech Republic Sr Unsecured 09/30 5	0.83%	40,940,000
21	SGB.0.125 05.12.31 1062	Sweden (Kingdom Of) 0.125%	0.83%	21,000,000
22	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.83%	1,472,000
23	n/a	Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	0.83%	35,325,000
24	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.82%	33,567,000
25	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	0.82%	1,700,000

Showing 25 of 404 holdings

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As of Mar 27, 2026