AINP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	8.87%	21,200,000
2	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	7.09%	17,390,000
3	FNCL.5 6.11	Federal National Mortgage Association 5%	5.90%	14,785,000
4	FNCL.6 6.11	Federal National Mortgage Association 6%	5.67%	13,730,000
5	n/a	Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee Ccpcdx	2.62%	6,345,000
6	n/a	Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee Ccpcdx	2.61%	6,025,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.44%	6,149,000
8	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.05%	5,283,000
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.86%	4,631,609
10	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.78%	4,360,797
11	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.74%	23,000,000
12	SPGB.2.6 05.31.31	Spain (Kingdom of) 2.6%	1.74%	3,700,000
13	COLOM.5.75 11.03.27 REGS	Colombia (Republic Of) 5.75%	1.67%	17,228,000,000
14	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.66%	4,080,000
15	n/a	Allspring Government Money Mar Select Class 3802	1.32%	3,276,500
16	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.21%	3,000,000
17	G2.MB0092	Government National Mortgage Association 5.5%	1.12%	2,744,152
18	SGB.0.125 05.12.31 1062	Sweden (Kingdom Of) 0.125%	0.88%	22,400,000
19	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	0.87%	1,600,000
20	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.87%	1,855,000
21	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.87%	35,267,000
22	n/a	Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	0.87%	36,865,000
23	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	0.87%	1,840,000
24	BGB.3.4 06.22.36 106	Belgium (Kingdom Of) 3.4%	0.87%	1,845,000
25	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	0.87%	1,835,000

Showing 25 of 405 holdings

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As of May 9, 2026