AINP Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	7.44%	20,200,000
2	FNCL.5 10.11	Federal National Mortgage Association 5%	7.25%	20,355,000
3	FNCL.6 10.11	Federal National Mortgage Association 6%	6.67%	17,660,000
4	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	4.73%	12,880,000
5	n/a	Allspring Government Money Mar Select Class 3802	3.59%	9,317,678
6	n/a	Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee Ccpcdx	2.91%	7,400,000
7	T.4.625 08.15.36	United States Treasury Notes 4.625%	2.82%	7,697,000
8	n/a	Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee Ccpcdx	2.59%	6,291,600
9	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	2.38%	9,210,000
10	B.0 11.03.26	United States Treasury Bills 0%	2.30%	6,000,000
11	T.5 09.30.31	US TREASURY N/B 09/31 5	1.90%	4,940,000
12	COLOM.5.75 11.03.27 REGS	Colombia (Republic Of) 5.75%	1.86%	16,568,000,000
13	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.54%	4,161,079
14	UKT.4.375 03.07.28	United Kingdom (Government Of) 4.375%	1.45%	2,850,000
15	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.44%	3,390,000
16	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	1.36%	3,520,000
17	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.27%	3,775,000
18	T.5 09.30.33	US TREASURY N/B 09/33 5	1.15%	3,000,000
19	G2SF.5 10.11	Government National Mortgage Association 5%	1.14%	3,195,000
20	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.03%	13,500,000
21	UKT.4.375 03.07.30	United Kingdom (Government Of) 4.375%	1.00%	1,977,000
22	G2.MB0092	Government National Mortgage Association 5.5%	0.96%	2,594,993
23	PERU.7.39 01.31.35 144a	Peru (Republic Of) 6.85%	0.96%	8,350,000
24	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.96%	44,365,000
25	NGB.2 04.26.28 480	Norway (Kingdom Of) 2%	0.95%	24,600,000

Showing 25 of 416 holdings

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As of Oct 7, 2026