AINP Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	7.76%	20,200,000
2	FNCL.5 11.11	Federal National Mortgage Association 5%	7.60%	20,355,000
3	FNCL.6 11.11	Federal National Mortgage Association 6%	6.94%	17,660,000
4	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	4.94%	12,880,000
5	n/a	Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee Ccpcdx	2.98%	7,400,000
6	n/a	Titulos De Tesoreria Bonds 02/30 12.5	2.78%	22,350,000,000
7	n/a	Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee Ccpcdx	2.63%	6,291,600
8	n/a	Allspring Government Money Mar Select Class 3802	2.56%	6,468,977
9	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	2.45%	9,210,000
10	B.0 11.03.26	United States Treasury Bills 0%	2.37%	6,000,000
11	T.5 09.30.31	US TREASURY N/B 09/31 5	1.82%	4,572,000
12	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.80%	4,686,000
13	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.76%	25,500,000
14	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.59%	4,113,704
15	UKT.4.375 03.07.28	United Kingdom (Government Of) 4.375%	1.49%	2,850,000
16	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.46%	3,390,000
17	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.36%	3,775,000
18	G2SF.5 11.11	Government National Mortgage Association 5%	1.20%	3,195,000
19	T.5 09.30.33	US TREASURY N/B 09/33 5	1.19%	3,000,000
20	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	1.18%	2,955,000
21	UKT.4.375 03.07.30	United Kingdom (Government Of) 4.375%	1.02%	1,977,000
22	NGB.2 04.26.28 480	Norway (Kingdom Of) 2%	1.00%	24,600,000
23	G2.MB0092	Government National Mortgage Association 5.5%	1.00%	2,570,566
24	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	0.96%	2,215,000
25	n/a	Peru (Republic Of) 6.85%	0.96%	8,350,000

Showing 25 of 423 holdings

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As of Oct 27, 2026