AINP Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	7.70%	17,390,000
2	FNCL.5 10.11	Federal National Mortgage Association 5%	7.49%	17,455,000
3	FNCL.6 10.11	Federal National Mortgage Association 6%	6.74%	14,920,000
4	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	4.44%	10,065,000
5	n/a	Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee Ccpcdx	3.04%	6,560,000
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.79%	6,449,000
7	n/a	Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee Ccpcdx	2.66%	5,448,800
8	n/a	Allspring Government Money Mar Select Class 3802	2.51%	5,524,097
9	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	2.47%	8,010,000
10	COLOM.5.75 11.03.27 REGS	Colombia (Republic Of) 5.75%	2.12%	15,568,000,000
11	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.85%	4,161,079
12	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.60%	3,630,000
13	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.53%	3,700,000
14	UKT.4.375 03.07.28	United Kingdom (Government Of) 4.375%	1.44%	2,380,000
15	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.43%	2,800,000
16	n/a	10 Year Treasury Note Future Dec 26	1.39%	2,900,000
17	G2.MB0092	Government National Mortgage Association 5.5%	1.15%	2,594,993
18	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.01%	12,000,000
19	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	0.99%	1,930,000
20	SAGBRR.0 12.21.27 R188	Republic of South Africa 10.5%	0.98%	34,100,000
21	BKO.2.7 09.13.28	Germany (Federal Republic Of) 2.7%	0.98%	1,900,000
22	NGB.2 04.26.28 480	Norway (Kingdom Of) 2%	0.98%	21,100,000
23	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.97%	36,865,000
24	UKT.4.375 03.07.30	United Kingdom (Government Of) 4.375%	0.97%	1,617,000
25	PERU.7.39 01.31.35 144a	Peru (Republic Of) 6.85%	0.97%	7,050,000

Showing 25 of 414 holdings

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As of Sep 17, 2026