AINP Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	7.40%	17,390,000
2	FNCL.5 9.11	Federal National Mortgage Association 5%	6.84%	16,520,000
3	FNCL.6 9.11	Federal National Mortgage Association 6%	6.45%	14,920,000
4	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	4.27%	10,065,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.17%	7,597,000
6	n/a	Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee Ccpcdx	2.85%	6,560,000
7	n/a	Allspring Government Money Mar Select Class 3802	2.70%	6,344,158
8	n/a	Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee Ccpcdx	2.51%	5,448,800
9	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	2.32%	8,010,000
10	COLOM.5.75 11.03.27 REGS	Colombia (Republic Of) 5.75%	1.98%	15,568,000,000
11	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.98%	5,000,000
12	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.87%	26,000,000
13	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.78%	4,197,029
14	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.53%	3,630,000
15	UKT.4.375 03.07.28	United Kingdom (Government Of) 4.375%	1.37%	2,380,000
16	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.36%	2,800,000
17	G2.MB0092	Government National Mortgage Association 5.5%	1.12%	2,620,033
18	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	0.94%	1,930,000
19	SAGBRR.0 12.21.27 R188	Republic of South Africa 10.5%	0.93%	34,100,000
20	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.93%	36,865,000
21	UKT.4.375 03.07.30	United Kingdom (Government Of) 4.375%	0.93%	1,617,000
22	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	0.93%	1,915,000
23	BGB.3.4 06.22.36 106	Belgium (Kingdom Of) 3.4%	0.92%	1,925,000
24	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.92%	1,930,000
25	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.92%	12,000,000

Showing 25 of 404 holdings

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As of Aug 14, 2026