AINP Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	6.88%	17,390,000
2	FNCL.5 8.11	Federal National Mortgage Association 5%	6.37%	16,520,000
3	n/a	2 Year Treasury Note Future Sept 26	6.19%	15,200,000
4	FNCL.6 8.11	Federal National Mortgage Association 6%	5.88%	14,635,000
5	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	3.97%	10,065,000
6	n/a	Allspring Government Money Mar Select Class 3802	3.27%	8,268,559
7	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.18%	8,157,000
8	n/a	Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee Ccpcdx	2.65%	6,560,000
9	n/a	Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee Ccpcdx	2.49%	5,845,950
10	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	2.13%	8,035,000
11	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.86%	5,000,000
12	COLOM.5.75 11.03.27 REGS	Colombia (Republic Of) 5.75%	1.77%	15,568,000,000
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%	1.68%	4,254,572
15	UKT.4.375 03.07.28	United Kingdom (Government Of) 4.375%	1.29%	2,415,000
16	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.26%	2,825,000
17	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.18%	3,015,000
18	G2.MB0092	Government National Mortgage Association 5.5%	1.05%	2,652,489
19	n/a	New Zealand Government Unsecured 05/31 1.5	0.88%	4,300,000
20	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.86%	12,000,000
21	UKT.4.375 03.07.30	United Kingdom (Government Of) 4.375%	0.86%	1,617,000
22	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.85%	1,930,000
23	SAGBRR.0 12.21.27 R188	Republic of South Africa 10.5%	0.85%	34,100,000
24	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	0.85%	1,915,000
25	BGB.3.4 06.22.36 106	Belgium (Kingdom Of) 3.4%	0.85%	1,920,000

Showing 25 of 404 holdings

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As of Jul 17, 2026