AINP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	9.71%	24,400,000
2	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	6.75%	17,390,000
3	FNCL.5 7.11	Federal National Mortgage Association 5%	6.29%	16,520,000
4	FNCL.6 7.11	Federal National Mortgage Association 6%	4.60%	11,660,000
5	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	3.91%	10,065,000
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.00%	7,787,000
7	n/a	Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee Ccpcdx	2.50%	6,345,000
8	n/a	Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee Ccpcdx	2.49%	5,964,750
9	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	2.06%	8,035,000
10	T.5 05.15.46	United States Treasury Bonds 5%	1.96%	5,000,000
11	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.87%	5,000,000
12	COLOM.5.75 11.03.27 REGS	Colombia (Republic Of) 5.75%	1.77%	17,228,000,000
13	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.76%	26,000,000
14	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.67%	4,303,361
15	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.23%	2,825,000
16	G2.MB0092	Government National Mortgage Association 5.5%	1.05%	2,690,407
17	FNCL.6 8.11	Federal National Mortgage Association 6%	0.88%	2,225,000
18	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.86%	12,000,000
19	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	0.84%	1,650,000
20	BGB.3.4 06.22.36 106	Belgium (Kingdom Of) 3.4%	0.84%	1,920,000
21	n/a	New Zealand Government Unsecured 05/31 1.5	0.84%	4,300,000
22	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.84%	1,930,000
23	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	0.84%	1,915,000
24	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.83%	1,900,000
25	SAGBRR.0 12.21.27 R188	Republic of South Africa 10.5%	0.83%	34,100,000

Showing 25 of 408 holdings

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As of Jun 26, 2026