Companies included in AINP
This is AINP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 429.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 15,980,000 | PA | 8.213076% |
| UMBS, TBA | UMBS, TBA | 13,415,000 | PA | 6.756088% |
| UMBS, TBA | UMBS, TBA | 12,640,000 | PA | 6.580107% |
| Freddie Mac | Freddie Mac | 4,605,062.78 | PA | 2.364062% |
| United States Treasury | United States Treasury | 4,616,000 | PA | 2.273809% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 23,000,000 | PA | 2.035659% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 3,490,000 | PA | 2.018741% |
| Spain Government Bonds | Spain Government Bonds | 3,450,000 | PA | 1.997502% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 3,425,000 | PA | 1.996711% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 16,038,000,000 | PA | 1.97936% |
| United States Treasury | United States Treasury | 3,213,000 | PA | 1.615263% |
| United States Treasury | United States Treasury | 3,000,000 | PA | 1.527573% |
| Government National Mortgage Association | Government National Mortgage Association | 2,915,651.25 | PA | 1.503023% |
| UMBS, TBA | UMBS, TBA | 2,750,000 | PA | 1.410913% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 1,745,000 | PA | 1.010648% |
| Freddie Mac | Freddie Mac | 1,967,609.17 | PA | 1.010277% |
| CZECH REPUBLIC | CZECH REPUBLIC | 40,940,000 | PA | 1.006728% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 33,567,000 | PA | 1.001971% |
| Sweden Government Bonds | Sweden Government Bonds | 21,000,000 | PA | 1.000528% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 35,325,000 | PA | 0.999553% |
| U.K. Gilts | U.K. Gilts | 1,472,000 | PA | 0.99323% |
| Bundesobligation | Bundesobligation | 1,700,000 | PA | 0.992471% |
| Australia Government Bonds | Australia Government Bonds | 2,865,000 | PA | 0.979193% |
| Australia Government Bonds | Australia Government Bonds | 2,920,000 | PA | 0.978853% |
| U.K. Gilts | U.K. Gilts | 1,440,000 | PA | 0.960722% |
| Government National Mortgage Association | Government National Mortgage Association | 1,749,593.18 | PA | 0.886052% |
| Government National Mortgage Association | Government National Mortgage Association | 1,510,000 | PA | 0.763689% |
| ALLSPRING GOVERNMENT MONEY MAR | ALLSPRING GOVERNMENT MONEY MAR | 1,314,110.52 | NS | 0.671126% |
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 1,086,250 | PA | 0.540325% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,000,000 | PA | 0.513444% |
| Avant Loans Funding Trust | Avant Loans Funding Trust | 1,000,000 | PA | 0.511481% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 1,025,000 | PA | 0.51055% |
| Vanguard Short-Term Corporate Bond ETF | Vanguard Short-Term Corporate Bond ETF | 12,496 | NS | 0.505885% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 935,000,000 | PA | 0.504855% |
| U.K. Gilts | U.K. Gilts | 740,000 | PA | 0.499834% |
| Verus Securitization Trust | Verus Securitization Trust | 960,000 | PA | 0.49143% |
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 1,455,000 | PA | 0.485474% |
| Jack in the Box Funding, LLC | Jack in the Box Funding, LLC | 997,500 | PA | 0.479066% |
| United States Treasury | United States Treasury | 920,000 | PA | 0.465776% |
| United States Treasury | United States Treasury | 900,000 | PA | 0.447553% |
| GPN | Global Payments, Inc. | 735,000 | PA | 0.441431% |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 850,000 | PA | 0.440552% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 850,000 | PA | 0.428551% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 875,000 | PA | 0.404147% |
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 750,000 | PA | 0.393564% |
| United States Treasury | United States Treasury | 756,000 | PA | 0.391117% |
| FIGRE Trust | FIGRE Trust | 761,775.52 | PA | 0.390427% |
| TUI AG | TUI AG | 650,000 | PA | 0.382303% |
| 1261229 BC LTD | 1261229 BC LTD | 730,000 | PA | 0.381706% |
| VATTENFALL AB | VATTENFALL AB | 600,000 | PA | 0.381421% |
| BAWAG GROUP AG | BAWAG GROUP AG | 600,000 | PA | 0.364143% |
| Cogent IPv4 LLC | Cogent IPv4 LLC | 690,000 | PA | 0.363699% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 831,000 | PA | 0.363069% |
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 658,780 | PA | 0.358318% |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 600,000 | PA | 0.358283% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 600,000 | PA | 0.353979% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 600,000 | PA | 0.353738% |
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 635,000 | PA | 0.349878% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 670,000 | PA | 0.346522% |
| AT&T INC | AT&T INC | 1,030,000 | PA | 0.342109% |
| BARCLAYS PLC | BARCLAYS PLC | 655,000 | PA | 0.340323% |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | 560,000 | PA | 0.333473% |
| MORGAN STANLEY | MORGAN STANLEY | 725,000 | PA | 0.332917% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 650,244.01 | PA | 0.3308% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 615,000 | PA | 0.321459% |
| ICELAND BONDCO PLC | ICELAND BONDCO PLC | 500,000 | PA | 0.321194% |
| AMZN | AMAZON.COM INC | 615,000 | PA | 0.31177% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 649,000 | PA | 0.311106% |
| COCA-COLA ICECEK AS | COCA-COLA ICECEK AS | 635,000 | PA | 0.310513% |
| PG&E CORP | PG&E CORP | 595,000 | PA | 0.30582% |
| ESSENDI SA | ESSENDI SA | 515,000 | PA | 0.30555% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 605,000 | PA | 0.305546% |
| OEG FINANCE PLC | OEG FINANCE PLC | 500,000 | PA | 0.304001% |
| AFRICAN EXPORT-IMPORT BA | AFRICAN EXPORT-IMPORT BA | 670,000 | PA | 0.303535% |
| BANCO NACIONAL COM EXT | BANCO NACIONAL COM EXT | 605,000 | PA | 0.302926% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 580,000 | PA | 0.300382% |
| TRINIDAD & TOBAGO | TRINIDAD & TOBAGO | 590,000 | PA | 0.299359% |
| United States Treasury | United States Treasury | 608,000 | PA | 0.299351% |
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 595,000 | PA | 0.298404% |
| STATE OF ISRAEL | STATE OF ISRAEL | 595,000 | PA | 0.297501% |
| BANCO BRADESCO (CAYMAN) | BANCO BRADESCO (CAYMAN) | 590,000 | PA | 0.297069% |
| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 600,000 | PA | 0.295705% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 580,000 | PA | 0.29553% |
| CITY OF BUENOS AIRES | CITY OF BUENOS AIRES | 570,000 | PA | 0.294753% |
| PROVINCE OF SANTA FE | PROVINCE OF SANTA FE | 600,000 | PA | 0.292038% |
| LUNA 2 5SARL | LUNA 2 5SARL | 500,000 | PA | 0.290312% |
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 575,000 | PA | 0.288399% |
| NMEF Funding LLC | NMEF Funding LLC | 560,000 | PA | 0.287843% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 520,000 | PA | 0.287544% |
| CASTELLUM AB | CASTELLUM AB | 500,000 | PA | 0.286391% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 547,000 | PA | 0.285862% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 540,000 | PA | 0.282577% |
| WINTERSHALL DEA FIN 2BV | WINTERSHALL DEA FIN 2BV | 500,000 | PA | 0.281517% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 555,000 | PA | 0.277736% |
| Petco Health and Wellness Company, Inc. | Petco Health and Wellness Company, Inc. | 555,000 | PA | 0.276453% |
| NN GROUP NV | NN GROUP NV | 440,000 | PA | 0.272571% |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 620,000 | PA | 0.271158% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 590,000 | PA | 0.270525% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 540,000 | PA | 0.270024% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 540,000 | PA | 0.269864% |
SEC N-PORT snapshot as of .